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Hermes International SCA (HRMS)

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Hermes International historical data, for real-time data please try another search
1,530.50 -2.50    -0.16%
24/12 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 1,530.50
  • Open: 1,534.50
  • Day's Range: 1,528.00 - 1,540.00
Type:  Equity
Market:  France
ISIN:  FR0000052292 
Hermes International 1,530.50 -2.50 -0.16%

HRMS Balance Sheet

 
Assess the latest Hermes balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HRMS Annual Report data, financial summaries and charts are available for Hermes International SCA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 14008 14008 12518 12518
Cash and Short Term Investments 10625 10625 9349 9349
Cash - - - -
Cash & Equivalents 10625 10625 9349 9349
Short Term Investments - - - -
Total Receivables, Net 482 482 431 431
Accounts Receivables - Trade, Net 431 431 415 415
Total Inventory 2414 2414 2081 2081
Prepaid Expenses - - - -
Other Current Assets, Total 487 487 657 657
Total Assets 20447 20447 18255 18255
Property/Plant/Equipment, Total - Net 4056 4056 3642 3642
Property/Plant/Equipment, Total - Gross - - 6870 6870
Accumulated Depreciation, Total - - -3228 -3228
Goodwill, Net 72 72 - -
Intangibles, Net 225 225 217 217
Long Term Investments 1341 1341 1160 1160
Note Receivable - Long Term 51 51 16 16
Other Long Term Assets, Total 44 44 72 72
Other Assets, Total 3120 3120 2953 2953
Total Current Liabilities 3183 3183 2994 2994
Accounts Payable 880 880 699 699
Payable/Accrued - - - -
Accrued Expenses 16 16 15 15
Notes Payable/Short Term Debt 1 1 23 23
Current Port. of LT Debt/Capital Leases 289 289 284 284
Other Current liabilities, Total 2192 2192 1973 1973
Total Liabilities 5244 5244 5011 5011
Total Long Term Debt 1770 1770 1681 1681
Long Term Debt 50 50 35 35
Capital Lease Obligations 1720 1720 1646 1646
Deferred Income Tax 2 2 4 4
Minority Interest 2 2 -5 -5
Other Liabilities, Total 286 286 314 314
Total Equity 15203 15203 13244 13244
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 54 54 54 54
Additional Paid-In Capital 50 50 50 50
Retained Earnings (Accumulated Deficit) 4311 4311 2226 2226
Treasury Stock - Common -698 -698 -670 -670
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11486 11486 11584 11584
Total Liabilities & Shareholders' Equity 20447 20447 18255 18255
Total Common Shares Outstanding 104.78 104.78 104.54 104.54
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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