OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Hermes International SCA/  FR0000052292  /

Cboe Europe DXE
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  869.4000   1,007.5000   1,025.1000   1,181.5000   1,287.4000
Intangible Assets
  96.7000   101.6000   108.9000   117.5000   122.3000
Long-Term Investments
  77.7000   97.2000   145.4000   195.8000   278.6000
Fixed Assets
  1,377.1000   1,603   1,688.4000   1,976.6000   2,092.4000
Inventories
  534.5000   726.9000   813.4000   912   949.2000
Accounts Receivable
  175.7000   207.1000   193.6000   249.3000   303
Cash and Cash Equivalents
  1,048.2000   697   1,053.7000   1,441.6000   1,589.2000
Current Assets
  1,871.3000   1,802.8000   2,249.2000   2,791.7000   3,095.2000
Total Assets
  3,248.4000   3,405.8000   3,937.6000   4,768.2000   5,187.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  299.7000   345.5000   362.1000   398.6000   440.3000
Long-term debt
  18.4000   23.7000   24.6000   19.5000   11.4000
Liabilities to Banks
  38.9000   38.4000   56.6000   41.3000   41.6000
Provisions
  60.8000   72.6000   67   70.8000   112.1000
Liabilities
  922.9000   1,047.5000   1,096.4000   1,309.7000   1,438.9000
Share Capital
  53.8000   53.8000   53.8000   53.8000   53.8000
Total Equity
  2,312.8000   2,344.4000   2,825.6000   3,449   3,742
Minority Interests
  12.7000   13.9000   15.6000   9.5000   6.7000
Total liabilities equity
  3,248.4000   3,405.8000   3,937.6000   4,768.2000   5,187.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,841.2000   3,484.1000   3,754.8000   4,118.6000   4,841
Depreciation (total)
  96.6000   101.3000   115.2000   118.4000   147.3000
Operating Result
  885.2000   1,118.6000   1,218   1,299.3000   1,540.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  897.7000   1,100   1,194.6000   1,274.6000   1,495.1000
Income Taxes
  -294.3000   -349.5000   -395.7000   -411.3000   -517.9000
Minority Interests Profit
  -9.2000   -10.6000   -8.6000   -4.5000   -4.6000
Net Income
  594.3000   739.9000   790.3000   858.8000   972.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  5.6800   7.1100   7.5900   8.2400   9.3200
Dividend per Share
  1.5000   2.5000   2.7000   7.9500   3.3500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  735.9000   771.2000   896.9000   966.8000   1,185.7000
Cash Flow from Investing Activities
  -67.6000   -358.9000   -260.6000   -314.8000   -241.3000
Cash Flow from Financing
  -451.8000   -762.6000   -280.7000   -299.9000   -836.7000
Decrease / Increase in Cash
  209.8000   -352.2000   335.9000   399.6000   149.6000
Employees
  9,081   10,118   11,037   11,718   12,244