HERMES INTERNATIONAL O.N./ FR0000052292 /
| 11/11/2024 4:07:24 PM | Chg. -2.0000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,059.0000EUR | -0.10% | 14 Turnover: 29,114 |
2,060.0000Bid Size: 3 | 2,063.0000Ask Size: 3 | 216.31 bill.EUR | 0.73% | 49.75 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,025.1000 | 1,181.5000 | 1,287.4000 | 1,334.6000 | 1,283.3000 | ||||||
| Intangible Assets | 108.9000 | 117.5000 | 122.3000 | 122.1000 | 131.9000 | ||||||
| Long-Term Investments | 145.4000 | 195.8000 | 278.6000 | 252.5000 | 470.8000 | ||||||
| Fixed Assets | 1,688.4000 | 1,976.6000 | 2,092.4000 | 2,185.8000 | 2,297.6000 | ||||||
| Inventories | 813.4000 | 912 | 949.2000 | 915.1000 | 896.2000 | ||||||
| Accounts Receivable | 193.6000 | 249.3000 | 303 | 307.2000 | 255.9000 | ||||||
| Cash and Cash Equivalents | 1,053.7000 | 1,441.6000 | 1,589.2000 | 2,328.9000 | 2,931.9000 | ||||||
| Current Assets | 2,249.2000 | 2,791.7000 | 3,095.2000 | 3,812.9000 | 4,470.6000 | ||||||
| Total Assets | 3,937.6000 | 4,768.2000 | 5,187.6000 | 5,998.7000 | 6,768.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 362.1000 | 398.6000 | 440.3000 | 463.7000 | 481 | ||||||
| Long-term debt | 24.6000 | 19.5000 | 11.4000 | 20.8000 | 23.5000 | ||||||
| Liabilities to Banks | 56.6000 | 41.3000 | 41.6000 | 41 | 53.6000 | ||||||
| Provisions | 67 | 70.8000 | 112.1000 | 147.2000 | 205.6000 | ||||||
| Liabilities | 1,096.4000 | 1,309.7000 | 1,438.9000 | 1,613.8000 | 1,722.7000 | ||||||
| Share Capital | 53.8000 | 53.8000 | 53.8000 | 53.8000 | 53.8000 | ||||||
| Total Equity | 2,825.6000 | 3,449 | 3,742 | 4,382.6000 | 5,045.5000 | ||||||
| Minority Interests | 15.6000 | 9.5000 | 6.7000 | 2.2000 | 6.6000 | ||||||
| Total liabilities equity | 3,937.6000 | 4,768.2000 | 5,187.6000 | 5,998.7000 | 6,768.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,754.8000 | 4,118.6000 | 4,841 | 5,202.2000 | 5,549.2000 | ||||||
| Depreciation (total) | 115.2000 | 118.4000 | 147.3000 | 168.1000 | 167.1000 | ||||||
| Operating Result | 1,218 | 1,299.3000 | 1,540.7000 | 1,696.5000 | 1,922 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,194.6000 | 1,274.6000 | 1,495.1000 | 1,648.8000 | 1,889.8000 | ||||||
| Income Taxes | -395.7000 | -411.3000 | -517.9000 | -544.6000 | -664 | ||||||
| Minority Interests Profit | -8.6000 | -4.5000 | -4.6000 | -3.9000 | -4.3000 | ||||||
| Net Income | 790.3000 | 858.8000 | 972.6000 | 1,100.3000 | 1,221.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 896.9000 | 966.8000 | 1,185.7000 | 1,473.9000 | 1,605.6000 | ||||||
| Cash Flow from Investing Activities | -260.6000 | -314.8000 | -241.3000 | -219.6000 | -346.7000 | ||||||
| Cash Flow from Financing | -280.7000 | -299.9000 | -836.7000 | -471.2000 | -590.9000 | ||||||
| Decrease / Increase in Cash | 335.9000 | 399.6000 | 149.6000 | 748.6000 | 591.8000 | ||||||
| Employees | 11,037 | 11,718 | 12,244 | 12,834 | 13,483 | ||||||
