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HERMES INTERNATIONAL O.N./  FR0000052292  /

Stuttgart
11/8/2024  9:45:08 PM Chg. -75.000 Volume Bid10:05:00 PM Ask10:05:00 PM Market Capitalization Dividend Y. P/E Ratio
2,076.000EUR -3.49% 22
Turnover: 45,452		 -Bid Size: - -Ask Size: - 218.32 bill.EUR 0.73% 50.21

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,345.4000   1,541.8000   1,646.1000   1,881   2,007
Intangible Assets
  142   184.1000   221.3000   258   213
Long-Term Investments
  512.6000   357.4000   367.7000   677   1,171
Fixed Assets
  2,485.5000   3,790.6000   4,400.8000   5,002   5,630
Inventories
  963.6000   1,132.6000   1,289.4000   1,449   1,779
Accounts Receivable
  280.7000   317.9000   249.7000   333   383
Cash and Cash Equivalents
  3,479.1000   4,384.2000   4,732.7000   6,696   9,225
Current Assets
  4,982.6000   6,090.5000   6,649.7000   8,845   11,828
Total Assets
  7,468.1000   9,881.1000   11,050.5000   13,847   17,459

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  468   480.4000   448.2000   535   777
Long-term debt
  27.5000   29.6000   18.4000   1,553   1,664
Liabilities to Banks
  50   97.2000   72.2000   -   -
Provisions
  178.8000   155   143.5000   156   183
Liabilities
  1,960.2000   3,305.3000   3,659.5000   4,435   5,006
Share Capital
  53.8000   53.8000   53.8000   -   -
Total Equity
  5,507.8000   6,568.1000   7,380.1000   9,400   12,440
Minority Interests
  4.8000   7.8000   10.9000   12   16
Total liabilities equity
  7,468.1000   9,881.1000   11,050.5000   13,847   17,459

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  5,966.1000   6,883.4000   6,389.4000   8,982   11,602
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,097.7000   2,338.9000   2,072.5000   3,530   4,697
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,063.1000   2,270.3000   1,986.4000   3,435   4,635
Income Taxes
  -653.5000   -735   -596.8000   1,015   1,305
Minority Interests Profit
  -5   -7   -4.1000   -8   -13
Net Income
  1,404.6000   1,528.2000   1,385.4000   2,445   3,367

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  13.4800   14.6600   13.2700   23.3700   32.2000
Dividend per Share
  4.5500   4.5500   4.5500   8.0000   13.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,759.4000   2,087.3000   1,642.4000   3,405   4,184
Cash Flow from Investing Activities
  -239.3000   -471.1000   -432.2000   -669   -579
Cash Flow from Financing
  -1,019.6000   -742.8000   -810.2000   -869   -1,237
Decrease / Increase in Cash
  553.4000   906.5000   345.3000   -   -
Employees
  14,284   15,417   16,600   19,686   19,686