RMS — Hermes International SCA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Hermes International SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6,696	9,225	10,625	11,642	12,239
Net Total Accounts Receivable
Net Total Receivables	648	665	782	904	833
Total Inventory
Total Other Current Assets
Total Current Assets	8,845	11,828	14,008	15,476	15,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,398	3,589	4,056	4,766	5,488
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,847	17,459	20,447	23,084	24,322
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,575	3,004	3,183	3,629	3,186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,447	5,018	5,246	5,757	5,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,400	12,441	15,201	17,327	18,840
Total Liabilities & Shareholders' Equity	13,847	17,459	20,447	23,084	24,322
Total Common Shares Outstanding