HERMES INTERNATIONAL O.N./ FR0000052292 /
| 07/11/2024 21:39:27 | Chg. +71.0000 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,159.0000EUR | +3.40% | 7 Turnover: 15,041 |
-Bid Size: - | -Ask Size: - | 227.71 bill.EUR | 0.70% | 52.37 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,007.5000 | 1,025.1000 | 1,181.5000 | 1,287.4000 | 1,334.6000 | ||||||
| Intangible Assets | 101.6000 | 108.9000 | 117.5000 | 122.3000 | 122.1000 | ||||||
| Long-Term Investments | 97.2000 | 145.4000 | 195.8000 | 278.6000 | 252.5000 | ||||||
| Fixed Assets | 1,603 | 1,688.4000 | 1,976.6000 | 2,092.4000 | 2,185.8000 | ||||||
| Inventories | 726.9000 | 813.4000 | 912 | 949.2000 | 915.1000 | ||||||
| Accounts Receivable | 207.1000 | 193.6000 | 249.3000 | 303 | 307.2000 | ||||||
| Cash and Cash Equivalents | 697 | 1,053.7000 | 1,441.6000 | 1,589.2000 | 2,328.9000 | ||||||
| Current Assets | 1,802.8000 | 2,249.2000 | 2,791.7000 | 3,095.2000 | 3,812.9000 | ||||||
| Total Assets | 3,405.8000 | 3,937.6000 | 4,768.2000 | 5,187.6000 | 5,998.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 345.5000 | 362.1000 | 398.6000 | 440.3000 | 463.7000 | ||||||
| Long-term debt | 23.7000 | 24.6000 | 19.5000 | 11.4000 | 20.8000 | ||||||
| Liabilities to Banks | 38.4000 | 56.6000 | 41.3000 | 41.6000 | 41 | ||||||
| Provisions | 72.6000 | 67 | 70.8000 | 112.1000 | 147.2000 | ||||||
| Liabilities | 1,047.5000 | 1,096.4000 | 1,309.7000 | 1,438.9000 | 1,613.8000 | ||||||
| Share Capital | 53.8000 | 53.8000 | 53.8000 | 53.8000 | 53.8000 | ||||||
| Total Equity | 2,344.4000 | 2,825.6000 | 3,449 | 3,742 | 4,382.6000 | ||||||
| Minority Interests | 13.9000 | 15.6000 | 9.5000 | 6.7000 | 2.2000 | ||||||
| Total liabilities equity | 3,405.8000 | 3,937.6000 | 4,768.2000 | 5,187.6000 | 5,998.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,484.1000 | 3,754.8000 | 4,118.6000 | 4,841 | 5,202.2000 | ||||||
| Depreciation (total) | 101.3000 | 115.2000 | 118.4000 | 147.3000 | 168.1000 | ||||||
| Operating Result | 1,118.6000 | 1,218 | 1,299.3000 | 1,540.7000 | 1,696.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,100 | 1,194.6000 | 1,274.6000 | 1,495.1000 | 1,648.8000 | ||||||
| Income Taxes | -349.5000 | -395.7000 | -411.3000 | -517.9000 | -544.6000 | ||||||
| Minority Interests Profit | -10.6000 | -8.6000 | -4.5000 | -4.6000 | -3.9000 | ||||||
| Net Income | 739.9000 | 790.3000 | 858.8000 | 972.6000 | 1,100.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 771.2000 | 896.9000 | 966.8000 | 1,185.7000 | 1,473.9000 | ||||||
| Cash Flow from Investing Activities | -358.9000 | -260.6000 | -314.8000 | -241.3000 | -219.6000 | ||||||
| Cash Flow from Financing | -762.6000 | -280.7000 | -299.9000 | -836.7000 | -471.2000 | ||||||
| Decrease / Increase in Cash | -352.2000 | 335.9000 | 399.6000 | 149.6000 | 748.6000 | ||||||
| Employees | 10,118 | 11,037 | 11,718 | 12,244 | 12,834 | ||||||
