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Hermes International SA/  FR0000052292  /

Euronext - Paris
2024-12-20  5:36:05 PM Chg. +9.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2,304.00EUR +0.39% 113,963
Turnover: 260.79 mill.		 2,278.00Bid Size: 4 2,317.00Ask Size: 10 243.23 bill.EUR 0.65% 55.94

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,541.8000   1,646.1000   1,881   2,007   2,340
Intangible Assets
  184.1000   221.3000   258   213   225
Long-Term Investments
  357.4000   367.7000   677   1,171   1,348
Fixed Assets
  3,790.6000   4,400.8000   5,002   5,630   6,438
Inventories
  1,132.6000   1,289.4000   1,449   1,779   2,414
Accounts Receivable
  317.9000   249.7000   333   383   431
Cash and Cash Equivalents
  4,384.2000   4,732.7000   6,696   9,225   10,625
Current Assets
  6,090.5000   6,649.7000   8,845   11,828   14,008
Total Assets
  9,881.1000   11,050.5000   13,847   17,459   20,447

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  480.4000   448.2000   535   777   880
Long-term debt
  29.6000   18.4000   1,553   1,664   50
Liabilities to Banks
  97.2000   72.2000   -   -   -
Provisions
  155   143.5000   156   183   167
Liabilities
  3,305.3000   3,659.5000   4,435   5,006   5,243
Share Capital
  53.8000   53.8000   -   -   -
Total Equity
  6,568.1000   7,380.1000   9,400   12,440   15,201
Minority Interests
  7.8000   10.9000   12   16   2
Total liabilities equity
  9,881.1000   11,050.5000   13,847   17,459   20,447

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  6,883.4000   6,389.4000   8,982   11,602   13,427
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,338.9000   2,072.5000   3,530   4,697   5,650
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,270.3000   1,986.4000   3,435   4,635   5,840
Income Taxes
  -735   -596.8000   1,015   1,305   1,623
Minority Interests Profit
  -7   -4.1000   -8   -13   12
Net Income
  1,528.2000   1,385.4000   2,445   3,367   4,311

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  14.6600   13.2700   23.3700   32.2000   41.1900
Dividend per Share
  4.5500   4.5500   8.0000   13.0000   15.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,087.3000   1,642.4000   3,405   4,184   4,328
Cash Flow from Investing Activities
  -471.1000   -432.2000   -669   -579   -995
Cash Flow from Financing
  -742.8000   -810.2000   -869   -1,237   -1,794
Decrease / Increase in Cash
  906.5000   345.3000   -   -   -
Employees
  15,417   16,600   19,686   19,686   22,040