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Hermès International Société en commandite par actions

RMS.VI

2435

EUR
+61.00
(+2.57%)
Day's range
2395
2435
52 wk Range
1897.5
2870

RMS.VI 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 Receivables000170,000,000154,800,000174,000,000199,700,000224,100,000191,400,000229,700,000270,900,000324,500,000315,100,000398,700,000517,799,999528,400,000541,400,000498,000,000537,200,000506,200,000391,000,000402,000,000431,000,000478,000,000
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 Assets235,900,000227,500,000241,900,00081,300,0000000000067,000,00039,400,00039,000,00140,500,000101,100,00034,800,00036,500,000121,100,000309,000,000422,000,000538,000,000559,000,000
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-255,700,000-313,700,000-342,900,000-451,400,00082,400,00026,900,00093,800,00095,300,00096,400,000144,300,00025,000,000-100,000103,600,000152,300,000118,500,000108,300,000332,800,000378,700,000527,299,999515,400,000677,000,0001,171,000,0001,323,000,0001,288,000,000
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