HERMES INTERNATIONAL O.N./ FR0000052292 /
| 08/11/2024 19:33:03 | Chg. -90.00 | Volume | Bid20:57:43 | Ask20:57:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,065.00EUR | -4.18% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 218.32 bill.EUR | 0.73% | 50.21 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 774.2000 | 869.4000 | 1,007.5000 | 1,025.1000 | 1,181.5000 | ||||||
| Intangible Assets | 75.2000 | 96.7000 | 101.6000 | 108.9000 | 117.5000 | ||||||
| Long-Term Investments | 190.3000 | 77.7000 | 97.2000 | 145.4000 | 195.8000 | ||||||
| Fixed Assets | 1,354.8000 | 1,377.1000 | 1,603 | 1,688.4000 | 1,976.6000 | ||||||
| Inventories | 468.6000 | 534.5000 | 726.9000 | 813.4000 | 912 | ||||||
| Accounts Receivable | 159 | 175.7000 | 207.1000 | 193.6000 | 249.3000 | ||||||
| Cash and Cash Equivalents | 843.8000 | 1,048.2000 | 697 | 1,053.7000 | 1,441.6000 | ||||||
| Current Assets | 1,563.8000 | 1,871.3000 | 1,802.8000 | 2,249.2000 | 2,791.7000 | ||||||
| Total Assets | 2,918.6000 | 3,248.4000 | 3,405.8000 | 3,937.6000 | 4,768.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 234.6000 | 299.7000 | 345.5000 | 362.1000 | 398.6000 | ||||||
| Long-term debt | 17.9000 | 18.4000 | 23.7000 | 24.6000 | 19.5000 | ||||||
| Liabilities to Banks | 43.9000 | 38.9000 | 38.4000 | 56.6000 | 41.3000 | ||||||
| Provisions | 57.5000 | 60.8000 | 72.6000 | 67 | 70.8000 | ||||||
| Liabilities | 755.4000 | 922.9000 | 1,047.5000 | 1,096.4000 | 1,309.7000 | ||||||
| Share Capital | 53.8000 | 53.8000 | 53.8000 | 53.8000 | 53.8000 | ||||||
| Total Equity | 2,150.3000 | 2,312.8000 | 2,344.4000 | 2,825.6000 | 3,449 | ||||||
| Minority Interests | 12.9000 | 12.7000 | 13.9000 | 15.6000 | 9.5000 | ||||||
| Total liabilities equity | 2,918.6000 | 3,248.4000 | 3,405.8000 | 3,937.6000 | 4,768.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,400.8000 | 2,841.2000 | 3,484.1000 | 3,754.8000 | 4,118.6000 | ||||||
| Depreciation (total) | 88.3000 | 96.6000 | 101.3000 | 115.2000 | 118.4000 | ||||||
| Operating Result | 668.2000 | 885.2000 | 1,118.6000 | 1,218 | 1,299.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 655.7000 | 897.7000 | 1,100 | 1,194.6000 | 1,274.6000 | ||||||
| Income Taxes | -224 | -294.3000 | -349.5000 | -395.7000 | -411.3000 | ||||||
| Minority Interests Profit | -10 | -9.2000 | -10.6000 | -8.6000 | -4.5000 | ||||||
| Net Income | 421.7000 | 594.3000 | 739.9000 | 790.3000 | 858.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 663.8000 | 735.9000 | 771.2000 | 896.9000 | 966.8000 | ||||||
| Cash Flow from Investing Activities | -188.1000 | -67.6000 | -358.9000 | -260.6000 | -314.8000 | ||||||
| Cash Flow from Financing | -140.9000 | -451.8000 | -762.6000 | -280.7000 | -299.9000 | ||||||
| Decrease / Increase in Cash | 320.9000 | 209.8000 | -352.2000 | 335.9000 | 399.6000 | ||||||
| Employees | 8,366 | 9,081 | 10,118 | 11,037 | 11,718 | ||||||
