Balance Sheet

Assets

+45%

+124%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	150	158	162	113	108	121	530	486	530	844	1 048	697	1 054	1 442	1 589	2 329	2 932	1 051	1 018	1 313	1 925	2 028	10 625	11 642
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 051	1 018	1 313	1 925	2 028	0	1 676
Cash Equivalents	150	158	162	113	108	121	530	486	530	844	1 048	697	1 054	1 442	1 589	2 329	2 932	0	0	0	0	0	10 625	9 966
Short-Term Investments	303	362	391	496	498	449	0	0	0	0	0	0	0	0	0	0	0	2 428	3 366	3 420	4 771	7 197	0	0
Total Receivables	236	228	242	156	155	174	200	224	191	230	271	325	315	399	518	528	542	498	537	506	648	665	782	904
Accounts Receivables	105	96	104	112	115	118	135	153	132	159	176	207	194	249	303	307	256	281	318	250	333	383	431	478
Other Receivables	131	131	138	44	39	56	64	71	59	71	95	117	122	149	215	221	286	217	219	257	315	282	351	426
Inventory	269	274	280	290	322	350	432	522	486	469	535	727	813	912	949	915	896	964	1 133	1 289	1 449	1 779	2 414	2 797
Other Current Assets	0	0	0	29	35	48	59	95	58	22	18	54	67	39	39	41	101	35	37	121	52	159	187	133
Total Current Assets	958	1 022	1 075	1 084	1 118	1 142	1 221	1 327	1 265	1 564	1 871	1 803	2 249	2 792	3 095	3 813	4 471	4 976	6 091	6 650	8 845	11 828	14 008	15 476
PP&E Net	391	419	430	451	500	538	565	672	685	774	869	1 008	1 025	1 182	1 287	1 335	1 283	2 328	2 496	3 092	3 398	3 589	4 056	4 766
PP&E Gross	391	419	430	0	500	538	565	672	685	774	869	1 008	1 025	1 182	1 287	1 335	1 283	2 328	2 496	3 092	3 398	3 589	0	4 766
Accumulated Depreciation	209	236	256	0	341	378	415	476	529	616	693	743	815	907	1 043	1 120	1 200	1 999	2 276	2 454	2 866	3 293	0	4 049
Intangible Assets	52	28	29	24	30	37	45	53	61	75	97	102	109	118	122	122	132	142	184	221	258	213	225	237
Goodwill	26	45	39	19	20	19	32	36	35	37	39	79	51	37	38	37	33	16	16	42	42	0	72	228
Note Receivable	0	0	0	13	15	14	15	21	23	26	37	44	63	55	57	57	77	62	69	80	81	104	107	159
Long-Term Investments	47	48	48	65	115	87	79	76	229	264	142	153	198	250	228	205	423	466	515	490	677	1 171	1 348	1 288
Other Long-Term Assets	0	0	0	90	102	110	108	141	143	178	194	218	242	336	360	431	350	463	511	475	546	554	631	930
Other Assets	26	45	39	19	20	19	32	36	35	37	39	79	51	37	38	37	33	16	16	42	42	0	72	228
Total Assets	1 474 N/A	1 562 +6%	1 621 +4%	1 745 +8%	1 898 +9%	1 946 +3%	2 065 +6%	2 326 +13%	2 441 +5%	2 919 +20%	3 248 +11%	3 406 +5%	3 938 +16%	4 768 +21%	5 188 +9%	5 999 +16%	6 768 +13%	8 452 +25%	9 881 +17%	11 051 +12%	13 847 +25%	17 459 +26%	20 447 +17%	23 084 +13%
Liabilities
Accounts Payable	77	129	129	143	146	163	205	185	174	205	269	302	314	340	403	423	426	416	406	373	450	659	880	683
Short-Term Debt	15	0	0	0	32	41	60	71	45	26	21	0	32	22	30	20	21	14	13	16	1	2	0	0
Current Portion of Long-Term Debt	141	150	56	54	0	2	0	0	0	0	0	15	0	0	0	0	9	188	204	204	248	268	290	332
Other Current Liabilities	181	169	167	148	205	206	225	359	302	394	486	547	534	682	725	847	902	1 099	1 402	1 246	1 876	2 075	2 013	2 614
Total Current Liabilities	413	447	352	345	384	413	490	615	521	625	775	864	880	1 044	1 157	1 290	1 358	1 717	2 024	1 839	2 575	3 004	3 183	3 629
Long-Term Debt	81	0	48	40	33	24	25	25	19	11	11	24	25	20	11	21	24	964	926	1 466	1 553	1 664	1 770	1 842
Deferred Income Tax	0	0	0	17	11	21	8	10	10	12	18	23	26	31	51	49	47	37	25	22	15	20	2	5
Minority Interest	15	16	18	17	22	15	13	14	14	13	13	14	16	10	7	2	7	5	8	11	12	16	2	7
Other Liabilities	54	57	44	55	69	64	66	74	86	108	119	137	166	215	220	254	295	259	331	333	292	314	289	274
Total Liabilities	563 N/A	521 -8%	462 -11%	473 +2%	518 +10%	537 +4%	603 +12%	737 +22%	651 -12%	768 +18%	936 +22%	1 061 +13%	1 112 +5%	1 319 +19%	1 446 +10%	1 616 +12%	1 729 +7%	2 982 +72%	3 313 +11%	3 670 +11%	4 447 +21%	5 018 +13%	5 246 +5%	5 757 +10%
Equity
Common Stock	56	56	57	57	56	55	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54
Retained Earnings	807	964	1 119	1 223	1 292	1 318	1 427	1 564	1 740	2 043	2 476	2 482	3 039	3 578	3 723	4 401	5 244	5 793	6 917	7 732	9 712	12 247	15 055	17 162
Additional Paid In Capital	26	26	30	33	36	42	44	49	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	100	100	100	188	521	0	551
Treasury Stock	0	0	0	45	20	7	34	37	33	33	304	313	314	267	272	288	454	465	509	464	551	674	698	670
Other Equity	22	5	47	5	17	1	28	41	21	37	38	72	3	34	188	166	73	61	44	92	53	243	740	180
Total Equity	911 N/A	1 042 +14%	1 159 +11%	1 272 +10%	1 380 +8%	1 409 +2%	1 462 +4%	1 588 +9%	1 790 +13%	2 150 +20%	2 313 +8%	2 344 +1%	2 826 +21%	3 449 +22%	3 742 +8%	4 383 +17%	5 039 +15%	5 470 +9%	6 568 +20%	7 380 +12%	9 400 +27%	12 441 +32%	15 201 +22%	17 327 +14%
Total Liabilities & Equity	1 474 N/A	1 562 +6%	1 621 +4%	1 745 +8%	1 898 +9%	1 946 +3%	2 065 +6%	2 326 +13%	2 441 +5%	2 919 +20%	3 248 +11%	3 406 +5%	3 938 +16%	4 768 +21%	5 188 +9%	5 999 +16%	6 768 +13%	8 452 +25%	9 881 +17%	11 051 +12%	13 847 +25%	17 459 +26%	20 447 +17%	23 084 +13%
Shares Outstanding
Common Shares Outstanding	111	110	110	110	109	107	106	105	105	105	104	104	104	104	104	104	104	104	104	105	105	105	105	105

Income Statement Balance Sheet Cash Flow Statement

Hermes International SCA
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Balance Sheet

Balance Sheet Decomposition
Hermes International SCA

Balance Sheet
Hermes International SCA

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Hermes International SCA F:HMI

Balance Sheet

Balance Sheet Decomposition Hermes International SCA

Balance Sheet Hermes International SCA

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Company

Help

Tools

Stocks

Hermes International SCA
F:HMI

Balance Sheet Decomposition
Hermes International SCA

Balance Sheet
Hermes International SCA