HERMES INTERNATIONAL O.N./ FR0000052292 /
30/08/2024 19:04:48 | Chg. +51.0000 | Volume | Bid21:59:56 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,172.0000EUR | +2.40% | 2 Turnover: 4,361 |
-Bid Size: - | -Ask Size: - | 228.98 bill.EUR | 0.69% | 52.66 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,541.8000 | 1,646.1000 | 1,881 | 2,007 | 2,340 | ||||||
Intangible Assets | 184.1000 | 221.3000 | 258 | 213 | 225 | ||||||
Long-Term Investments | 357.4000 | 367.7000 | 677 | 1,171 | 1,348 | ||||||
Fixed Assets | 3,790.6000 | 4,400.8000 | 5,002 | 5,630 | 6,438 | ||||||
Inventories | 1,132.6000 | 1,289.4000 | 1,449 | 1,779 | 2,414 | ||||||
Accounts Receivable | 317.9000 | 249.7000 | 333 | 383 | 431 | ||||||
Cash and Cash Equivalents | 4,384.2000 | 4,732.7000 | 6,696 | 9,225 | 10,625 | ||||||
Current Assets | 6,090.5000 | 6,649.7000 | 8,845 | 11,828 | 14,008 | ||||||
Total Assets | 9,881.1000 | 11,050.5000 | 13,847 | 17,459 | 20,447 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 480.4000 | 448.2000 | 535 | 777 | 880 | ||||||
Long-term debt | 29.6000 | 18.4000 | 1,553 | 1,664 | 50 | ||||||
Liabilities to Banks | 97.2000 | 72.2000 | - | - | - | ||||||
Provisions | 155 | 143.5000 | 156 | 183 | 167 | ||||||
Liabilities | 3,305.3000 | 3,659.5000 | 4,435 | 5,006 | 5,243 | ||||||
Share Capital | 53.8000 | 53.8000 | - | - | - | ||||||
Total Equity | 6,568.1000 | 7,380.1000 | 9,400 | 12,440 | 15,201 | ||||||
Minority Interests | 7.8000 | 10.9000 | 12 | 16 | 2 | ||||||
Total liabilities equity | 9,881.1000 | 11,050.5000 | 13,847 | 17,459 | 20,447 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,883.4000 | 6,389.4000 | 8,982 | 11,602 | 13,427 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,338.9000 | 2,072.5000 | 3,530 | 4,697 | 5,650 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,270.3000 | 1,986.4000 | 3,435 | 4,635 | 5,840 | ||||||
Income Taxes | -735 | -596.8000 | 1,015 | 1,305 | 1,623 | ||||||
Minority Interests Profit | -7 | -4.1000 | -8 | -13 | 12 | ||||||
Net Income | 1,528.2000 | 1,385.4000 | 2,445 | 3,367 | 4,311 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,087.3000 | 1,642.4000 | 3,405 | 4,184 | 4,328 | ||||||
Cash Flow from Investing Activities | -471.1000 | -432.2000 | -669 | -579 | -995 | ||||||
Cash Flow from Financing | -742.8000 | -810.2000 | -869 | -1,237 | -1,794 | ||||||
Decrease / Increase in Cash | 906.5000 | 345.3000 | - | - | - | ||||||
Employees | 15,417 | 16,600 | 19,686 | 19,686 | 22,040 |