Hermès International Société en commandite par actions (RMS.PA)
Paris - Paris Delayed Price. Currency in EUR
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As of 12:03PM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,625,000
9,225,000
6,696,000
4,733,000
Total Cash
10,625,000
9,225,000
6,696,000
4,733,000
Net Receivables
431,000
383,000
333,000
250,000
Inventory
2,414,000
1,779,000
1,449,000
1,289,000
Other Current Assets
299,000
-1,000
-1,000
1,000
Total Current Assets
14,008,000
11,828,000
8,845,000
6,650,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,056,000
6,882,000
6,264,000
5,546,000
Accumulated Depreciation
-
-3,294,000
-2,866,000
-2,453,000
Net property, plant and equipment
4,056,000
3,588,000
3,398,000
3,093,000
Goodwill
72,000
0
42,000
42,000
Intangible Assets
225,000
213,000
257,000
221,000
Other long-term assets
36,000
-1,000
2,000
24,100
Total non-current assets
6,438,000
5,630,000
5,002,000
4,401,000
Total Assets
20,447,000
17,459,000
13,847,000
11,051,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
2,000
1,000
24,000
Accounts Payable
880,000
659,000
450,000
373,000
Other Current Liabilities
1,232,000
1,239,000
-1,000
795,000
Total Current Liabilities
3,183,000
3,004,000
2,575,000
1,839,000
Non-current liabilities
Long Term Debt
50,000
35,000
24,000
18,000
Deferred taxes liabilities
2,000
20,000
15,000
22,000
Other long-term liabilities
105,000
103,000
-
36,200
Total non-current liabilities
2,059,000
1,998,000
1,859,000
1,820,000
Total Liabilities
5,242,000
5,002,000
4,434,000
3,659,000
Stockholders' Equity
Common Stock
54,000
54,000
54,000
54,000
Retained Earnings
4,311,000
3,367,000
2,445,000
1,385,000
Total stockholders' equity
15,203,000
12,441,000
9,401,000
7,381,000
Total liabilities and stockholders' equity
20,447,000
17,459,000
13,847,000
11,051,000
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