EURONEXT:RMS
Hermès
- Stock
Last Close
2,391.00
02/05 08:36
Market Cap
220.35B
Beta: 0.75
Volume Today
11.20K
Avg: 61.30K
PE Ratio
53.66
PFCF: 51.82
Dividend Yield
0.64%
Payout:34.84%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 340.20M - | 402.50M 18.31% | 423M 5.09% | 425.80M 0.66% | 417.10M 2.04% | 405.50M 2.78% | 372.50M 8.14% | 450M 20.81% | 659M 46.44% | 880M 33.54% | 832M 5.45% | |
accumulated other comprehensive income loss | -168.40M - | 3.47B 2,158.61% | 5.39B 55.45% | 667M - | ||||||||
cash and cash equivalents | 1.44B - | 1.59B 10.24% | 2.33B 46.55% | 2.93B 25.89% | 3.48B 18.66% | 4.38B 26.02% | 4.73B 7.95% | 6.70B 41.48% | 9.22B 37.77% | 10.63B 15.18% | 11.64B 9.57% | |
cash and short term investments | 1.44B - | 1.59B 10.24% | 2.33B 46.55% | 2.93B 25.89% | 3.48B 18.66% | 4.38B 26.02% | 4.73B 7.95% | 6.70B 41.48% | 9.22B 37.77% | 10.81B 17.21% | 11.64B 7.67% | |
common stock | 53.80M - | 53.80M 0% | 53.80M 0% | 53.80M 0% | 53.80M 0% | 53.80M 0% | 53.80M 0% | 54M 0.37% | 54M 0% | 54M 0% | 54M 0% | |
deferred revenue | -21.80M - | -30.20M 38.53% | -20.20M 33.11% | -30.10M 49.01% | 601.60M - | 450.90M 25.05% | 709M 57.24% | 586M - | ||||
deferred revenue non current | -11.70M - | -39.30M 235.90% | -28.20M 28.24% | -23.30M 17.38% | 376.20M 1,714.59% | 299M 20.52% | 296.90M 0.70% | 1.72B - | ||||
deferrred tax liabilities non current | 31.20M - | 50.70M 62.50% | 49M 3.35% | 46.80M 4.49% | 35.90M 23.29% | 24.60M 31.48% | 21.90M 10.98% | 15M 31.51% | 20M 33.33% | 2M 90% | 5M 150% | |
goodwill | 37.40M - | 37.90M 1.34% | 36.60M 3.43% | 32.90M 10.11% | 15.70M 52.28% | 16.20M 3.18% | 42.40M 161.73% | 42M 0.94% | 72M - | 228M 216.67% | ||
goodwill and intangible assets | 154.90M - | 160.20M 3.42% | 158.70M 0.94% | 164.80M 3.84% | 157.80M 4.25% | 200.30M 26.93% | 263.60M 31.60% | 299M 13.43% | 213M 28.76% | 369M 73.24% | 465M 26.02% | |
intangible assets | 117.50M - | 122.30M 4.09% | 122.10M 0.16% | 131.90M 8.03% | 142.10M 7.73% | 184.10M 29.56% | 221.20M 20.15% | 257M 16.18% | 213M 17.12% | 297M 39.44% | 237M 20.20% | |
inventory | 912M - | 949.20M 4.08% | 915.10M 3.59% | 896.20M 2.07% | 963.60M 7.52% | 1.13B 17.54% | 1.29B 13.84% | 1.45B 12.38% | 1.78B 22.77% | 2.41B 35.69% | 2.80B 15.87% | |
long term debt | 19.50M - | 11.40M 41.54% | 20.80M 82.46% | 23.50M 12.98% | 27.50M 17.02% | 925.60M 3,265.82% | 1.47B 58.37% | 1.55B 5.94% | 1.66B 7.15% | 50M 97.00% | 1.84B 3,584.00% | |
long term investments | 152.30M - | 118.50M 22.19% | 108.30M 8.61% | 332.80M 207.29% | 572.80M - | 545.60M 4.75% | 757M 38.75% | 1.46B - | 1.29B 11.48% | |||
net debt | -1.40B - | -1.55B 10.52% | -2.29B 47.84% | -2.88B 25.81% | -3.43B 19.14% | -3.24B 5.44% | -3.05B 6.04% | -4.89B 60.63% | -7.29B 48.98% | -8.56B 17.47% | -9.47B 10.54% | |
net receivables | 249.30M - | 303M 21.54% | 307.20M 1.39% | 255.90M 16.70% | 333.50M 30.32% | 434.60M - | 701M 61.30% | 825M 17.69% | 782M 5.21% | 478M 38.87% | ||
other assets | 487.80M - | 526.30M 7.89% | 584.20M 11.00% | 516.70M 11.55% | 1M - | |||||||
other current assets | 188.80M - | 253.80M 34.43% | 261.70M 3.11% | 386.60M 47.73% | 206.40M 46.61% | 193M - | -1M 100.52% | -1M 0% | -1M 0% | 559M 56,000% | ||
other current liabilities | 681.90M - | 724.50M 6.25% | 846.80M 16.88% | 901.60M 6.47% | 1.14B 26.64% | 800.40M 29.90% | 795.10M 0.66% | 1.17B 46.77% | 2.08B 77.81% | 1.43B 31.23% | 1.69B 18.57% | |
other liabilities | 246.30M - | 270.30M 9.74% | 303.20M 12.17% | 341.70M 12.70% | ||||||||
other non current assets | -335.80M - | -360.30M 7.30% | -430.50M 19.48% | -349.80M 18.75% | 534.50M 252.80% | 11.20M 97.90% | 24.10M 115.18% | 2M 91.70% | 1.27B 63,600% | -72M 105.65% | 1.45B 2,111.11% | |
other non current liabilities | -31.20M - | -50.70M 62.50% | -49M 3.35% | -46.80M 4.49% | -60.70M 29.70% | 32.40M 153.38% | 36.20M 11.73% | 291M 703.87% | 314M 7.90% | 288M 8.28% | 274M 4.86% | |
othertotal stockholders equity | 2.54B - | 2.88B 13.70% | -238.30M 108.26% | -1.63B 582.12% | 4.04B 348.82% | 4.99B 23.28% | 5.94B 19.15% | 6.90B 16.18% | 9.02B 30.69% | -594M 106.59% | 12.67B 2,233.00% | |
preferred stock | 168.40M - | 10.76B - | ||||||||||
property plant equipment net | 1.18B - | 1.29B 8.96% | 1.33B 3.67% | 1.28B 3.84% | 1.35B 4.85% | 2.50B 85.51% | 3.09B 23.89% | 3.40B 9.89% | 3.59B 5.59% | 4.06B 13.04% | 4.77B 17.50% | |
retained earnings | 858.80M - | 972.60M 13.25% | 1.10B 13.13% | 1.22B 11.02% | 1.40B 14.99% | 1.53B 8.80% | 1.39B 9.34% | 2.44B 76.48% | 3.37B 37.71% | 4.31B 28.04% | 4.60B 6.77% | |
short term debt | 21.80M - | 30.20M 38.53% | 20.20M 33.11% | 30.10M 49.01% | 22.50M 25.25% | 216.10M 860.44% | 220.10M 1.85% | 249M 13.13% | 270M 8.43% | 290M 7.41% | 332M 14.48% | |
short term investments | 39.40M - | 39M 1.02% | 40.50M 3.85% | 2.03B 4,905.19% | -136.10M - | -129.20M 5.07% | -90M 30.34% | 188M - | ||||
tax assets | 335.80M - | 360.30M 7.30% | 430.50M 19.48% | 349.80M 18.75% | 447.70M 27.99% | 510.30M 13.98% | 475.20M 6.88% | 546M 14.90% | 555M 1.65% | 631M 13.69% | 929M 47.23% | |
tax payables | 121.40M - | 115M 5.27% | 128.30M 11.57% | 141.10M 9.98% | 314.60M 122.96% | 360.10M 14.46% | 217.80M 39.52% | 347M 59.32% | 496M 42.94% | 586M 18.15% | 773M 31.91% | |
total assets | 4.77B - | 5.19B 8.80% | 6.00B 15.64% | 6.77B 12.83% | 7.47B 10.34% | 9.88B 32.31% | 11.05B 11.83% | 13.85B 25.31% | 17.46B 26.09% | 20.45B 17.11% | 23.08B 12.90% | |
total current assets | 2.79B - | 3.10B 10.87% | 3.81B 23.19% | 4.47B 17.25% | 4.98B 11.45% | 6.09B 22.24% | 6.65B 9.18% | 8.85B 33.01% | 11.83B 33.73% | 14.01B 18.43% | 15.48B 10.48% | |
total current liabilities | 1.04B - | 1.16B 10.85% | 1.29B 11.48% | 1.36B 5.23% | 1.58B 16.49% | 2.02B 27.96% | 1.84B 9.14% | 2.58B 40.05% | 3.00B 16.66% | 3.18B 5.96% | 3.63B 14.01% | |
total debt | 41.30M - | 41.60M 0.73% | 41M 1.44% | 53.60M 30.73% | 50M 6.72% | 1.14B 2,183.40% | 1.69B 47.67% | 1.80B 6.88% | 1.93B 7.33% | 2.06B 6.51% | 2.17B 5.53% | |
total investments | 152.30M - | 118.50M 22.19% | 108.30M 8.61% | 332.80M 207.29% | 389.10M 16.92% | 436.70M 12.23% | 416.40M 4.65% | 667M 60.18% | 1.16B 74.36% | 1.64B 41.27% | 1.29B 21.61% | |
total liabilities | 1.31B - | 1.44B 9.86% | 1.61B 12.17% | 1.72B 6.73% | 1.96B 13.79% | 3.31B 68.61% | 3.66B 10.72% | 4.43B 21.16% | 5.00B 12.81% | 5.24B 4.82% | 5.75B 9.67% | |
total liabilities and stockholders equity | 4.77B - | 5.19B 8.80% | 6.00B 15.64% | 6.77B 12.83% | 7.47B 10.34% | 9.88B 32.31% | 11.05B 11.83% | 13.85B 25.31% | 17.46B 26.09% | 20.45B 17.11% | 23.08B 12.90% | |
total non current assets | 1.49B - | 1.57B 5.20% | 1.60B 2.27% | 1.78B 11.20% | 2.49B 39.56% | 3.79B 52.51% | 4.40B 16.10% | 5.00B 13.66% | 5.63B 12.55% | 6.44B 14.37% | 7.61B 18.15% | |
total non current liabilities | 19.50M - | 11.40M 41.54% | 20.80M 82.46% | 23.50M 12.98% | 378.90M 1,512.34% | 1.28B 238.24% | 1.82B 42.08% | 1.86B 2.09% | 2.00B 7.48% | 2.06B 3.10% | 2.12B 2.96% | |
total stockholders equity | 3.45B - | 3.74B 8.50% | 4.38B 17.12% | 5.04B 14.98% | 5.50B 9.21% | 6.57B 19.35% | 7.38B 12.36% | 9.40B 27.38% | 12.44B 32.34% | 15.20B 22.18% | 17.33B 13.99% |
All numbers in EUR (except ratios and percentages)