Hermes International SCA/ FR0000052292 /
| 11/15/2024 5:36:15 PM | Chg. -7.50 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,033.00EUR | -0.37% | 30,890 Turnover: 25.36 mill. |
-Bid Size: - | -Ask Size: - | 214.73 bill.EUR | 0.74% | 49.38 |
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
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 | ||||||
