HERMES INTERNATIONAL O.N./ FR0000052292 /
9/2/2024 9:55:33 PM | Chg. -6.000 | Volume | Bid7:58:14 AM | Ask7:58:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,165.000EUR | -0.28% | 4 Turnover: 8,587 |
2,164.000Bid Size: 4 | 2,166.000Ask Size: 4 | 228.35 bill.EUR | 0.69% | 52.51 |
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
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 |