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HERMES INTERNATIONAL O.N./  FR0000052292  /

Stuttgart
08/11/2024  21:45:08 Chg. -75.000 Volume Bid22:05:00 Ask22:05:00 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,287.4000   1,334.6000   1,283.3000   1,345.4000   1,541.8000
Intangible Assets
  122.3000   122.1000   131.9000   142   184.1000
Long-Term Investments
  278.6000   252.5000   470.8000   512.6000   357.4000
Fixed Assets
  2,092.4000   2,185.8000   2,297.6000   2,485.5000   3,790.6000
Inventories
  949.2000   915.1000   896.2000   963.6000   1,132.6000
Accounts Receivable
  303   307.2000   255.9000   280.7000   317.9000
Cash and Cash Equivalents
  1,589.2000   2,328.9000   2,931.9000   3,479.1000   4,384.2000
Current Assets
  3,095.2000   3,812.9000   4,470.6000   4,982.6000   6,090.5000
Total Assets
  5,187.6000   5,998.7000   6,768.2000   7,468.1000   9,881.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  440.3000   463.7000   481   468   480.4000
Long-term debt
  11.4000   20.8000   23.5000   27.5000   29.6000
Liabilities to Banks
  41.6000   41   53.6000   50   97.2000
Provisions
  112.1000   147.2000   205.6000   178.8000   155
Liabilities
  1,438.9000   1,613.8000   1,722.7000   1,960.2000   3,305.3000
Share Capital
  53.8000   53.8000   53.8000   53.8000   53.8000
Total Equity
  3,742   4,382.6000   5,045.5000   5,507.8000   6,568.1000
Minority Interests
  6.7000   2.2000   6.6000   4.8000   7.8000
Total liabilities equity
  5,187.6000   5,998.7000   6,768.2000   7,468.1000   9,881.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  4,841   5,202.2000   5,549.2000   5,966.1000   6,883.4000
Depreciation (total)
  147.3000   168.1000   167.1000   -   -
Operating Result
  1,540.7000   1,696.5000   1,922   2,097.7000   2,338.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,495.1000   1,648.8000   1,889.8000   2,063.1000   2,270.3000
Income Taxes
  -517.9000   -544.6000   -664   -653.5000   -735
Minority Interests Profit
  -4.6000   -3.9000   -4.3000   -5   -7
Net Income
  972.6000   1,100.3000   1,221.5000   1,404.6000   1,528.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  9.3200   10.5300   11.7000   13.4800   14.6600
Dividend per Share
  3.3500   3.7500   9.1000   4.5500   4.5500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,185.7000   1,473.9000   1,605.6000   1,759.4000   2,087.3000
Cash Flow from Investing Activities
  -241.3000   -219.6000   -346.7000   -239.3000   -471.1000
Cash Flow from Financing
  -836.7000   -471.2000   -590.9000   -1,019.6000   -742.8000
Decrease / Increase in Cash
  149.6000   748.6000   591.8000   553.4000   906.5000
Employees
  12,244   12,834   13,483   14,284   15,417