Hermes International SCA
XMUN:HMI

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Hermes International SCA
XMUN:HMI
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Price: 2 103 EUR -0.8%
Market Cap: €146.1B

Balance Sheet

Balance Sheet Decomposition
Hermes International SCA

Balance Sheet
Hermes International SCA

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Balance Sheet
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