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Hermès International Société en commandite par actions logo
RMS.PA
Hermès International Société en commandite par actions
13:11:51
1728.5 €
0.0000 (%0.00)
Previous Close: 1763
Day Low₺1719.5
Day High₺1784.5
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RMS.PA: Hermès International Société en commandite par actions Financials

Hermès International Société en commandite par actions Income Statement

Total revenue
Net income
Gross margin TTM
71.11%
Operating margin TTM
41.05%
Net profit margin TTM
28.27%
Return on investment TTM
24.01%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,002,000,00015,170,000,00013,427,000,00011,602,000,000
Operating income6,569,000,0006,150,000,0005,650,000,0004,876,000,000
Net income4,524,000,0004,603,000,0004,311,000,0003,367,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,002,000,00015,170,000,00013,427,000,00011,602,000,000
Cost of revenue4,623,000,0004,511,000,0003,720,000,0003,941,000,000
Gross profit11,379,000,00010,659,000,0009,707,000,0007,661,000,000
Research and development expenses0000
General and administrative expenses3,704,000,0003,569,000,0003,169,000,0002,680,000,000
Selling and marketing expenses00151,000,0002,155,000,000
Selling, general and administrative expenses3,704,000,0003,569,000,0003,320,000,0002,745,000,000
Other expenses1,106,000,000940,000,000737,000,00040,000,000
Operating expenses4,810,000,0004,509,000,0004,057,000,0002,785,000,000
Cost and expenses9,433,000,0009,020,000,0007,777,000,0006,726,000,000
Net interest income207,000,000283,000,000275,000,00024,000,000
Interest income207,000,000283,000,000331,000,00067,000,000
Interest expense55,000,00059,000,00056,000,00043,000,000
Depreciation and amortization926,000,000844,000,000772,000,000607,000,000
EBITDA7,495,000,0006,992,000,0006,668,000,0005,285,000,000
EBIT6,569,000,0006,148,000,0005,896,000,0004,678,000,000
Non-operating income (excl. interest)-135,000,0002,000,000-246,000,000198,000,000
Operating income6,569,000,0006,150,000,0005,650,000,0004,876,000,000
Total other income/expenses (net)253,000,000326,000,000190,000,000-241,000,000
Income before tax6,822,000,0006,432,000,0005,840,000,0004,635,000,000
Income tax expense2,263,000,0001,845,000,0001,623,000,0001,305,000,000
Net income from continuing operations4,559,000,0004,631,000,0004,323,000,0003,380,000,000
Net income from discontinued operations0000
Other adjustments to net income1,000,000000
Net income4,524,000,0004,603,000,0004,311,000,0003,367,000,000
Net income deductions0000
Bottom line net income4,524,000,0004,603,000,0004,311,000,0003,367,000,000
EPS43444132
Diluted EPS43444132
Weighted average shares outstanding104,820,000104,780,332104,648,079104,564,729
Weighted average diluted shares outstanding105,015,000104,923,638104,842,483104,936,295

Hermès International Société en commandite par actions Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
34,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets24,322,000,00023,084,000,00020,447,000,00017,459,000,000
Total liabilities5,474,000,0005,750,000,0005,244,000,0005,003,000,000
Total equity18,842,000,00017,327,000,00015,201,000,00012,440,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,239,000,00011,642,000,00010,625,000,0009,225,000,000
Short-term investments262,000,000000
Cash and short-term investments12,501,000,00011,642,000,00010,625,000,0009,225,000,000
Net receivables833,000,000478,000,000431,000,000402,000,000
Accounts receivable418,000,000478,000,000431,000,000383,000,000
Other receivables415,000,000398,000,000300,000,00019,000,000
Inventory2,575,000,0002,797,000,0002,414,000,0001,779,000,000
Prepaid expenses000-19,000,000
Other current assets2,000,000559,000,000538,000,000441,000,000
Total current assets15,911,000,00015,476,000,00014,008,000,00011,828,000,000
Property, plant and equipment (net)5,488,000,0004,766,000,0004,056,000,0003,589,000,000
Goodwill180,000,000228,000,00072,000,0000
Intangible assets231,000,000237,000,000225,000,000213,000,000
Goodwill and intangible assets411,000,000465,000,000297,000,000213,000,000
Long-term investments1,599,000,0001,288,000,0001,323,000,0001,171,000,000
Tax assets914,000,000929,000,000631,000,000555,000,000
Other non-current assets1,598,000,000160,000,000132,000,000103,000,000
Total non-current assets8,412,000,0007,608,000,0006,439,000,0005,631,000,000
Other assets-1,000,000000
Total assets24,322,000,00023,084,000,00020,447,000,00017,459,000,000
Total payables1,244,000,0001,456,000,0001,271,000,000659,000,000
Accounts payable792,000,000832,000,000685,000,000659,000,000
Other payables452,000,000773,000,000586,000,0000
Accrued expenses0016,000,00015,000,000
Short-term debt0332,000,0001,000,0002,000,000
Capital lease obligations (current)325,000,000332,000,000289,000,000268,000,000
Tax payables452,000,000773,000,000586,000,000496,000,000
Deferred revenue000496,000,000
Other current liabilities1,617,000,0001,509,000,0001,606,000,0001,564,000,000
Total current liabilities3,186,000,0003,629,000,0003,183,000,0003,004,000,000
Long-term debt34,000,00061,000,00050,000,00035,000,000
Capital lease obligations (non-current)1,987,000,0001,781,000,0001,720,000,0001,629,000,000
Deferred revenue (non-current)0001,629,000,000
Deferred tax liabilities (non-current)14,000,0005,000,0002,000,00020,000,000
Other non-current liabilities253,000,000274,000,000289,000,000315,000,000
Total non-current liabilities2,288,000,0002,121,000,0002,061,000,0001,999,000,000
Other liabilities0000
Capital lease obligations2,312,000,0002,113,000,0002,009,000,0001,897,000,000
Total liabilities5,474,000,0005,750,000,0005,244,000,0005,003,000,000
Treasury stock-677,000,000-670,000,000-698,000,000-674,000,000
Preferred stock0000
Common stock54,000,00054,000,00054,000,00054,000,000
Retained earnings4,524,000,0004,603,000,0004,311,000,0003,367,000,000
Additional paid-in capital50,000,00050,000,00050,000,00050,000,000
Accumulated other comprehensive income/loss361,000,00013,290,000,00011,484,000,00013,010,000,000
Other stockholders' equity14,891,000,000000
Total stockholders' equity18,842,000,00017,327,000,00015,201,000,00012,440,000,000
Total equity18,848,000,00017,334,000,00015,203,000,00012,456,000,000
Minority interest6,000,0007,000,0002,000,00016,000,000
Total liabilities and total equity24,322,000,00023,084,000,00020,447,000,00017,459,000,000
Total investments1,861,000,0001,288,000,0001,323,000,0001,171,000,000
Total debt2,346,000,0002,174,000,0002,060,000,0001,934,000,000
Net debt-9,893,000,000-9,468,000,000-8,565,000,000-7,291,000,000

Hermès International Société en commandite par actions Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,449,000,0005,139,000,0004,328,000,0004,251,000,000
Cash from investing-1,351,000,000-1,225,000,000-1,107,000,000-646,000,000
Cash from financing-3,136,000,000-3,046,000,000-1,794,000,000-1,237,000,000
Net change in cash597,000,0001,017,000,0001,400,000,0002,529,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,524,000,0004,603,000,0004,311,000,0003,367,000,000
Depreciation and amortization926,000,000761,000,000666,000,000607,000,000
Deferred income tax0-93,000,0000-16,000,000
Stock-based compensation132,000,000142,000,000151,000,00055,000,000
Change in working capital-233,000,000-239,000,000-794,000,00073,000,000
Accounts receivable-49,000,0004,000,000-122,000,000-54,000,000
Inventory127,000,000-313,000,000-662,000,000-324,000,000
Accounts payable-33,000,000-60,000,00042,000,000203,000,000
Other working capital-278,000,000130,000,000-52,000,000248,000,000
Other non-cash items100,000,000-35,000,000-6,000,000155,000,000
Net cash from operating activities5,449,000,0005,139,000,0004,328,000,0004,251,000,000
Investments in property, plant and equipment-1,161,000,000-1,067,000,000-859,000,000-518,000,000
Acquisitions (net)1,000,000-228,000,000-288,000,000-1,000,000
Purchases of investments-240,000,000-27,000,000-52,000,000-165,000,000
Sales/maturities of investments9,000,000145,000,00005,000,000
Other investing activities40,000,000-48,000,00092,000,00032,000,000
Net cash from investing activities-1,351,000,000-1,225,000,000-1,107,000,000-646,000,000
Net debt issuance-1,000,000-1,000,000-1,000,0000
Long-term net debt issuance0000
Short-term net debt issuance-1,000,000-1,000,000-1,000,0000
Net stock issuance-8,000,000-37,000,000-130,000,000-123,000,000
Net common stock issuance-8,000,000-37,000,000-130,000,000-123,000,000
Common stock issuance0000
Common stock repurchased-8,000,000-37,000,000-130,000,000-123,000,000
Net preferred stock issuance0000
Net dividends paid-2,753,000,000-2,642,000,000-1,376,000,000-845,000,000
Common dividends paid-2,753,000,000-2,642,000,000-1,376,000,000-845,000,000
Preferred dividends paid0000
Other financing activities-374,000,000-366,000,000-287,000,000-269,000,000
Net cash from financing activities-3,136,000,000-3,046,000,000-1,794,000,000-1,237,000,000
Effect of FX changes on cash-365,000,000119,000,000-139,000,000161,000,000
Net change in cash597,000,0001,017,000,0001,400,000,0002,529,000,000
Cash at end of period12,239,000,00011,642,000,00010,625,000,0009,225,000,000
Cash at beginning of period11,642,000,00010,625,000,0009,225,000,0006,696,000,000
Operating cash flow5,449,000,0005,169,000,0004,440,000,0004,251,000,000
Capital expenditure-1,034,000,000-937,000,000-744,000,000-414,000,000
Free cash flow4,415,000,0004,232,000,0003,696,000,0003,837,000,000
Income taxes paid0000
Interest paid0000