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    Hermès International Société en commandite par actions

    RMS.PA

    2287

    EUR
    -76.00
    (-3.22%)
    Day's range
    2264
    2346
    52 wk Range
    1888
    2957

    RMS.PA Balance Sheet

    Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents150,000,000157,800,000162,400,000113,100,000605,300,000570,400,000529,900,000485,800,000529,500,000843,800,0001,048,200,000697,000,0001,053,700,0001,441,600,0001,589,200,0002,328,900,0002,931,900,0003,479,100,0004,384,200,0004,732,700,0006,696,000,0009,225,000,00010,625,000,00011,642,000,000
    Short-Term Investments303,100,000362,100,000390,600,000507,600,00035,200,00047,900,000-11,900,000-10,100,00058,200,00021,700,00017,700,00054,400,00067,000,00039,400,00039,000,00040,500,0002,027,100,0000000017,000,0000
    Total Cash & Short-Term Investments453,100,000519,900,000553,000,000620,700,000605,300,000618,300,000529,900,000485,800,000587,700,000865,500,0001,065,900,000697,000,0001,053,700,0001,441,600,0001,589,200,0002,328,900,0002,931,900,0003,479,100,0004,384,200,0004,732,700,0006,696,000,0009,225,000,00010,625,000,00011,642,000,000
    Net Receivables000170,000,000154,800,000174,000,000199,700,000224,100,000191,400,000229,700,000270,900,000324,500,000315,100,000398,700,000517,799,999528,400,000541,400,000498,000,000537,200,000506,200,000391,000,000402,000,000431,000,0000
    Inventory268,900,000274,400,000280,200,000289,000,000322,200,000349,700,000432,100,000523,600,000485,800,000468,600,000534,500,000726,900,000813,400,000912,000,000949,200,000915,100,000896,200,000963,600,0001,132,600,0001,289,400,0001,449,000,0001,779,000,0002,414,000,0002,797,000,000
    Other Current Assets235,900,000227,500,000241,900,00081,300,0000000000067,000,00039,400,00039,000,00140,500,000101,100,00034,800,00036,500,000121,100,000309,000,000422,000,000538,000,0001,037,000,000
    Total Current Assets957,900,0001,021,800,0001,075,100,0001,162,200,0001,117,500,0001,142,000,0001,220,600,0001,329,900,0001,264,900,0001,563,800,0001,871,300,0001,802,800,0002,249,200,0002,791,700,0003,095,200,0003,812,900,0004,470,600,0004,975,500,0006,090,500,0006,649,700,0008,845,000,00011,828,000,00014,008,000,00015,476,000,000
    Property, Plant & Equipment (Net)391,400,000419,300,000430,300,000463,200,000499,500,000537,800,000569,500,000672,100,000685,100,000774,200,000869,400,0001,007,400,0001,025,099,9991,181,500,0001,287,400,0001,334,600,0001,283,300,0002,328,300,0002,496,100,0003,092,200,0003,398,000,0003,589,000,0004,056,000,0004,766,000,000
    Goodwill51,500,00044,700,00039,300,00023,500,00019,700,00018,900,00032,400,00035,700,00034,800,00037,200,00038,700,00079,300,00051,400,00037,400,00037,900,00036,600,00032,900,00015,700,00016,200,00042,400,00042,000,000072,000,000228,000,000
    Intangible Assets26,100,00028,200,00028,700,00032,700,00029,800,00036,500,00040,300,00053,200,00061,200,00075,200,00096,700,000101,700,000108,900,000117,500,000122,300,000122,100,000131,900,000142,000,000200,300,000263,700,000300,000,000213,000,000225,000,000237,000,000
    Goodwill & Intangible Assets77,600,00072,900,00068,000,00056,200,00049,500,00055,400,00072,700,00088,900,00096,000,000112,400,000135,400,000181,000,000160,300,000154,900,000160,200,000158,700,000164,800,000157,700,000216,500,000306,100,000342,000,000213,000,000297,000,000465,000,000
    Long-Term Investments-255,700,000-313,700,000-342,900,000-451,400,00082,400,00026,900,00093,800,00095,300,00096,400,000144,300,00025,000,000-100,000103,600,000152,300,000118,500,000108,300,000332,800,000378,700,000527,299,999515,400,000677,000,0001,171,000,0001,323,000,0000
    Tax Assets00089,900,00097,300,000110,100,000108,400,000140,000,000143,100,000178,100,000194,200,000217,800,000242,500,000335,800,000360,300,000430,500,000349,800,000462,400,000510,800,000475,200,000546,000,000555,000,000631,000,000929,000,000
    Other Non-Current Assets303,100,000362,100,000390,600,000417,700,00047,400,00073,800,000100,0001,700,000155,000,000145,800,000153,100,000196,900,000-242,500,000-335,800,000-360,300,000-430,500,000-349,800,000-462,400,00039,900,00111,900,00039,000,000103,000,000132,000,0001,448,000,000
    Total Non-Current Assets516,400,000540,600,000546,000,000575,600,000776,100,000804,000,000844,500,000998,000,0001,175,600,0001,354,800,0001,377,100,0001,603,000,0001,288,999,9991,488,700,0001,566,100,0001,601,600,0001,780,900,0002,864,700,0003,790,600,0004,400,800,0005,002,000,0005,631,000,0006,439,000,0007,608,000,000
    Other Assets000000000000399,400,001487,800,000526,300,000584,200,000516,700,000611,700,000000000
    Total Assets1,474,300,0001,562,400,0001,621,100,0001,737,800,0001,893,600,0001,946,000,0002,065,100,0002,327,900,0002,440,500,0002,918,600,0003,248,400,0003,405,800,0003,937,600,0004,768,200,0005,187,600,0005,998,700,0006,768,200,0008,451,900,0009,881,100,00011,050,500,00013,847,000,00017,459,000,00020,447,000,00023,084,000,000
    Accounts Payable141,100,000128,700,000129,100,000142,900,000146,400,000163,400,000204,700,000210,800,000198,300,000234,600,000269,000,000301,900,000313,800,000340,200,000402,500,000423,000,000425,800,000416,100,000405,500,00078,000,000450,000,000659,000,000685,000,000832,000,000
    Short-Term Debt00053,900,00067,400,00043,000,00060,700,00071,000,00045,400,00026,000,00020,500,00014,700,00032,000,00021,800,00030,200,00020,200,00030,100,000201,800,000216,100,000220,000,000249,000,000270,000,000290,000,000332,000,000
    Tax Payables00023,800,00043,200,00033,200,00034,600,00044,500,00039,400,00076,300,00089,900,000124,100,00094,800,000121,400,000115,000,000128,300,000141,100,000314,600,000360,100,000217,800,000347,000,000496,000,000586,000,000773,000,000
    Deferred Revenue000-53,900,00097,600,00048,900,00086,300,00062,500,00094,200,000143,600,000183,200,000547,200,000-32,000,000-21,800,000-30,200,000-20,200,000-30,100,000-201,800,000360,100,000217,800,000347,000,000496,000,00000
    Other Current Liabilities180,800,000168,500,000166,800,00087,100,000126,800,000173,000,000190,400,000289,100,000238,100,000287,700,000395,900,000423,200,000439,400,000560,500,000609,500,000718,500,000760,500,000784,200,0001,041,900,0001,105,000,0001,182,000,0001,083,000,0001,622,000,0001,692,000,000
    Total Current Liabilities321,900,000297,200,000295,900,000307,700,000383,800,000412,600,000490,400,000615,400,000521,200,000624,600,000775,300,000863,900,000880,000,0001,043,900,0001,157,200,0001,290,000,0001,357,500,0001,716,700,0002,023,600,0001,838,600,0002,575,000,0003,004,000,0003,183,000,0003,629,000,000
    Long-Term Debt172,600,000150,200,000104,200,00039,800,000-14,300,00024,000,00025,300,000-35,000,00019,400,00017,900,000-56,900,00023,700,00024,600,00019,500,00011,400,00020,800,000869,900,000964,200,000925,600,0001,465,500,0001,553,000,0001,664,000,0001,770,000,0001,842,000,000
    Non-Current Deferred Revenue000-16,500,00033,900,00036,000,00053,500,00059,600,000070,700,00075,300,000136,900,000-1,100,000-11,700,000-39,300,000-28,200,000-23,300,000-9,800,000896,000,0001,447,500,0001,529,000,0001,629,000,00000
    Non-Current Deferred Tax Liabilities00016,500,00010,800,00021,200,0008,100,0009,600,00010,000,00012,100,00017,500,00023,000,00025,700,00031,200,00050,700,00049,000,00046,800,00037,300,00024,600,00021,900,00015,000,00020,000,0002,000,0005,000,000
    Other Non-Current Liabilities53,900,00057,400,00043,600,00075,900,00021,500,00028,000,00012,700,00014,000,00086,000,00030,100,00036,400,000200,000166,100,000215,100,000219,600,000254,200,000-549,800,000259,000,000331,400,000333,600,000292,000,000315,000,000289,000,000274,000,000
    Total Non-Current Liabilities226,500,000207,600,000147,800,000132,200,00099,300,000109,200,00099,600,000107,700,000115,400,000130,800,000147,600,000183,800,00024,600,00019,500,00011,400,00020,800,00023,500,00027,500,0001,281,600,0001,820,900,0001,860,000,0001,999,000,0002,061,000,0002,121,000,000
    Other Liabilities000000000000191,800,000246,300,000270,300,000303,200,000341,700,0001,233,000,000000000
    Capital Lease Obligations0000-47,400,00000-59,500,00000-75,300,00000000846,400,0001,116,000,0001,091,600,0001,643,500,0001,777,000,0001,897,000,0002,009,000,0002,113,000,000
    Total Liabilities548,400,000504,800,000443,700,000439,900,000483,100,000521,800,000590,000,000723,100,000636,600,000755,400,000922,900,0001,047,700,0001,096,400,0001,309,700,0001,438,900,0001,614,000,0001,722,700,0002,977,200,0003,305,200,0003,659,500,0004,435,000,0005,003,000,0005,244,000,0005,750,000,000
    Preferred Stock00000000000000168,400,000000000000
    Common Stock56,400,00056,400,00056,500,00056,600,00055,600,00054,500,00054,100,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00053,800,00054,000,00054,000,00054,000,00054,000,000
    Retained Earnings201,700,000215,500,000216,800,000210,100,000247,000,000268,400,000288,000,000290,200,000288,800,000421,700,000594,300,000739,900,000790,300,000858,800,000972,600,0001,100,300,0001,221,500,0001,405,500,0001,528,200,0001,385,000,0002,445,000,0003,367,000,0004,311,000,0004,603,000,000
    Accumulated Other Comprehensive Income/Loss0000000000002,245,799,9992,753,700,000-168,400,0003,466,700,0005,389,099,9995,831,600,0006,973,500,0007,740,400,0009,847,000,00013,010,000,00011,484,000,0000
    Other Total Stockholders' Equity637,800,000753,500,000867,300,000988,000,0001,064,900,0001,101,300,0001,107,600,000100,0001,447,300,00016,600,000-254,500,0001,550,500,000-264,299,999-217,300,000-559,000,000-238,199,999-403,999,999-415,599,999-459,200,000-413,800,000-501,000,000-624,000,000-648,000,00012,670,000,000
    Total Stockholders' Equity895,900,0001,025,400,0001,140,600,0001,258,500,0001,367,500,0001,424,200,0001,449,700,0001,576,800,0001,789,900,0002,150,300,0002,312,800,0002,344,200,0002,825,600,0003,449,000,0003,742,000,0004,382,500,0005,038,900,0005,469,800,0006,568,100,0007,380,100,0009,400,000,00012,440,000,00015,201,000,00017,327,000,000
    Total Equity910,900,0001,041,500,0001,159,000,0001,278,200,0001,389,000,0001,439,400,0001,462,400,0001,590,800,0001,803,900,0002,163,200,0002,325,500,0002,358,100,0002,841,200,0003,458,500,0003,748,700,0004,384,700,0005,045,500,0005,474,700,0006,575,900,0007,391,000,0009,412,000,00012,456,000,00015,203,000,00017,334,000,000
    Total Liabilities & Stockholders' Equity1,444,300,0001,530,200,0001,584,300,0001,698,400,0001,850,600,0001,946,000,0002,039,700,0002,299,900,0002,440,500,0002,918,600,0003,248,400,0003,405,800,0003,937,600,0004,768,200,0005,187,600,0005,998,700,0006,768,200,0008,451,900,0009,881,100,00011,050,500,00013,847,000,00017,459,000,00020,447,000,00023,084,000,000
    Minority Interest15,000,00016,100,00018,400,00019,700,00021,500,00015,200,00012,700,00014,000,00014,000,00012,900,00012,700,00013,900,00015,600,0009,500,0006,700,0002,200,0006,600,0004,900,0007,800,00010,900,00012,000,00016,000,0002,000,0007,000,000
    Total Liabilities & Total Equity1,444,300,0001,530,200,0001,584,300,0001,698,400,0001,850,600,0001,946,000,0002,039,700,0002,299,900,0002,440,500,0002,918,600,0003,248,400,0003,405,800,0003,937,600,0004,768,200,0005,187,600,0005,998,700,0006,768,200,0008,451,900,0009,881,100,00011,050,500,00013,847,000,00017,459,000,00020,447,000,00023,084,000,000
    Total Investments47,400,00048,400,00047,700,00056,200,000117,600,00074,800,00081,900,00085,200,000154,600,000166,000,00042,700,00054,300,000103,600,000152,300,000118,500,000108,300,000332,800,000378,700,000527,299,999515,400,000677,000,0001,171,000,0001,340,000,0001,288,000,000
    Total Debt172,600,000150,200,000104,200,00091,200,00065,200,00095,000,00086,000,00095,500,00064,800,00043,900,00038,900,00038,400,00056,600,00041,300,00041,600,00041,000,00053,600,0001,166,000,0001,141,700,0001,686,000,0001,802,000,0001,934,000,0002,060,000,0002,174,000,000
    Net Debt22,600,000-7,600,000-58,200,000-21,900,000-540,100,000-475,400,000-443,900,000-390,300,000-464,700,000-799,900,000-1,009,300,000-658,600,000-997,100,000-1,400,300,000-1,547,600,000-2,287,900,000-2,878,300,000-2,313,100,000-3,242,500,000-3,046,700,000-4,894,000,000-7,291,000,000-8,565,000,000-9,468,000,000