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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,692.50 EUR | +0.56% |
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-5.05% | -20.22% |
| 07:03am | RBC Tweaks Earnings Forecasts for Hermès After Q1 Results | MT |
| 04-20 | HERMES : RBC reaffirms its Buy rating | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.7B | 9.22B | 10.62B | 11.64B | 12.24B | |||||
Total Cash And Short Term Investments | 6.7B | 9.22B | 10.62B | 11.64B | 12.24B | |||||
Accounts Receivable, Total | 333M | 383M | 431M | 478M | 418M | |||||
Other Receivables | 58M | 19M | 51M | 28M | 45M | |||||
Total Receivables | 391M | 402M | 482M | 506M | 463M | |||||
Inventory | 1.45B | 1.78B | 2.41B | 2.8B | 2.58B | |||||
Other Current Assets, Total | 309M | 422M | 487M | 531M | 634M | |||||
Total Current Assets | 8.84B | 11.83B | 14.01B | 15.48B | 15.91B | |||||
Gross Property Plant And Equipment | 6.1B | 6.68B | 7.43B | 8.5B | 9.52B | |||||
Accumulated Depreciation | -2.7B | -3.09B | -3.37B | -3.74B | -4.03B | |||||
Net Property Plant And Equipment | 3.4B | 3.59B | 4.06B | 4.77B | 5.49B | |||||
Long-term Investments | 649M | 1.15B | 1.32B | 1.26B | 1.41B | |||||
Goodwill | 42M | - | 72M | 228M | 180M | |||||
Other Intangibles, Total | 258M | 213M | 225M | 237M | 231M | |||||
Loans Receivable Long-Term | 59M | 65M | 70M | - | - | |||||
Deferred Tax Assets Long-Term | 546M | 555M | 631M | 929M | 914M | |||||
Other Long-Term Assets, Total | 50M | 60M | 62M | 183M | 190M | |||||
Total Assets | 13.85B | 17.46B | 20.45B | 23.08B | 24.32B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 450M | 659M | 685M | 683M | 626M | |||||
Accrued Expenses, Total | 40M | 15M | 16M | 677M | 679M | |||||
Short-term Borrowings | 1M | 2M | 1M | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 248M | 268M | 289M | 332M | 325M | |||||
Current Income Taxes Payable | 347M | 496M | 586M | 773M | 452M | |||||
Other Current Liabilities | 1.49B | 1.56B | 1.61B | 1.16B | 1.1B | |||||
Total Current Liabilities | 2.58B | 3B | 3.18B | 3.63B | 3.19B | |||||
Long-Term Debt | - | 1M | 2M | 1M | - | |||||
Long-Term Leases | 1.53B | 1.63B | 1.72B | 1.78B | 1.99B | |||||
Pension & Other Post Retirement Benefits | 220M | 181M | 151M | 173M | 146M | |||||
Deferred Tax Liability Non Current | 15M | 20M | 2M | 5M | 14M | |||||
Other Non Current Liabilities | 96M | 168M | 186M | 161M | 143M | |||||
Total Liabilities | 4.44B | 5B | 5.24B | 5.75B | 5.48B | |||||
Common Stock, Total | 54M | 54M | 54M | 54M | 54M | |||||
Additional Paid In Capital | 50M | 50M | 50M | 50M | 50M | |||||
Retained Earnings | 2.44B | 3.37B | 4.31B | 4.6B | 4.52B | |||||
Treasury Stock | -551M | -674M | -698M | -670M | -677M | |||||
Comprehensive Income and Other | 7.4B | 9.64B | 11.48B | 13.29B | 14.89B | |||||
Total Common Equity | 9.4B | 12.44B | 15.2B | 17.33B | 18.84B | |||||
Minority Interest | 12M | 16M | 2M | 7M | 6M | |||||
Total Equity | 9.41B | 12.46B | 15.2B | 17.33B | 18.85B | |||||
Total Liabilities And Equity | 13.85B | 17.46B | 20.45B | 23.08B | 24.32B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 105M | 105M | 105M | 105M | 105M | |||||
ECS Total Common Shares Outstanding | 105M | 105M | 105M | 105M | 105M | |||||
Book Value / Share | 89.83 | 119 | 145.14 | 165.27 | 179.71 | |||||
Tangible Book Value | 9.1B | 12.23B | 14.9B | 16.86B | 18.43B | |||||
Tangible Book Value Per Share | 86.96 | 116.96 | 142.31 | 160.84 | 175.79 | |||||
Total Debt | 1.78B | 1.9B | 2.01B | 2.11B | 2.31B | |||||
Net Debt | -4.92B | -7.32B | -8.61B | -9.53B | -9.93B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 260M | 197M | 167M | 189M | 165M | |||||
Debt Equivalent Oper. Leases | 3.06B | 3.83B | 4.52B | 4.87B | 5.01B | |||||
Minority Interest, Total (Incl. Fin. Div) | 12M | 16M | 2M | 7M | 6M | |||||
Equity Method Investments, Total | 51M | 54M | 200M | 238M | 227M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 803M | 960M | 1.3B | 1.32B | 1.27B | |||||
Inventories - Finished Goods, Total | 1.44B | 1.61B | 1.97B | 2.69B | 2.73B | |||||
Land - (BS) | 199M | 191M | 348M | 689M | 996M | |||||
Buildings, Total | 1.13B | 1.28B | 1.32B | 1.47B | 1.61B | |||||
Machinery, Total | 1.7B | 1.89B | 2.08B | 2.43B | 2.57B | |||||
Full Time Employees | 16.78K | 18.88K | 22.04K | 24.2K | 25.41K | |||||
Part Time Employees | 813 | 808 | - | 982 | 1.08K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3M | 3M | 3M | 4M | 4M |
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- Financials Hermès International
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