Logo image of HMI.DE

HERMES INTERNATIONAL (HMI.DE) Stock Balance Sheet

FRA:HMI - Deutsche Boerse Ag - FR0000052292 - Common Stock - Currency: EUR

2525  -76 (-2.92%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HMI.DE Cash ChartHMI.DE Cash over time chart
N/A2.03B1.93B1.31B1.02B
Cash Equivalents
HMI.DE Cash Equivalents ChartHMI.DE Cash Equivalents over time chart
10.63B9.22B6.70B100.00K4.38B
Marketable Securities
HMI.DE Marketable Securities ChartHMI.DE Marketable Securities over time chart
N/A7.20B4.77B3.42B3.37B
Receivables
HMI.DE Receivables ChartHMI.DE Receivables over time chart
782.00M665.00M648.00M506.30M537.20M
Inventories
HMI.DE Inventories ChartHMI.DE Inventories over time chart
2.41B1.78B1.45B1.29B1.13B
Other Current Assets
HMI.DE Other Current Assets ChartHMI.DE Other Current Assets over time chart
187.00M159.00M52.00M121.30M36.50M
Total Current Assets
HMI.DE Total Current Assets ChartHMI.DE Total Current Assets over time chart
14.01B11.83B8.85B6.65B6.09B
 
Non-Current Assets
PPE Net
HMI.DE PPE Net ChartHMI.DE PPE Net over time chart
4.06B3.59B3.40B3.09B2.50B
Investments And Advances
HMI.DE Investments And Advances ChartHMI.DE Investments And Advances over time chart
1.35B1.17B677.00M489.80M514.70M
Goodwill
HMI.DE Goodwill ChartHMI.DE Goodwill over time chart
72.00M0.0042.00M42.40M16.20M
Intangibles
HMI.DE Intangibles ChartHMI.DE Intangibles over time chart
225.00M213.00M258.00M221.30M184.10M
Other Non-Current Assets
HMI.DE Other Non-Current Assets ChartHMI.DE Other Non-Current Assets over time chart
631.00M554.00M546.00M475.30M510.90M
Total Non-Current Assets
HMI.DE Total Non-Current Assets ChartHMI.DE Total Non-Current Assets over time chart
6.44B5.63B5.00B4.40B3.79B
 
TOTAL ASSETS
HMI.DE TOTAL ASSETS ChartHMI.DE TOTAL ASSETS over time chart
20.45B17.46B13.85B11.05B9.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMI.DE Short Term Debt ChartHMI.DE Short Term Debt over time chart
N/A2.00M1.00M16.40M12.60M
Current Portion Of LT Debt.
HMI.DE Current Portion Of LT Debt. ChartHMI.DE Current Portion Of LT Debt. over time chart
290.00M268.00M248.00M203.70M203.50M
Accounts Payable
HMI.DE Accounts Payable ChartHMI.DE Accounts Payable over time chart
880.00M659.00M450.00M372.60M405.60M
Other Current Liabilities
HMI.DE Other Current Liabilities ChartHMI.DE Other Current Liabilities over time chart
2.01B2.08B1.88B1.25B1.40B
Total Current Liabilities
HMI.DE Total Current Liabilities ChartHMI.DE Total Current Liabilities over time chart
3.18B3.00B2.58B1.84B2.02B
 
Non-Current Liabilities
Long Term Debt
HMI.DE Long Term Debt ChartHMI.DE Long Term Debt over time chart
1.77B1.66B1.55B1.47B925.60M
Deferred Taxes/Income
HMI.DE Deferred Taxes/Income ChartHMI.DE Deferred Taxes/Income over time chart
2.00M20.00M15.00M21.90M24.60M
Other Non-Current Liabilities
HMI.DE Other Non-Current Liabilities ChartHMI.DE Other Non-Current Liabilities over time chart
289.00M314.00M292.00M333.10M331.40M
Total Non-Current Liabilities
HMI.DE Total Non-Current Liabilities ChartHMI.DE Total Non-Current Liabilities over time chart
2.06B2.01B1.87B1.83B1.29B
 
TOTAL LIABILITIES
HMI.DE TOTAL LIABILITIES ChartHMI.DE TOTAL LIABILITIES over time chart
5.25B5.02B4.45B3.67B3.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMI.DE Retained Earnings ChartHMI.DE Retained Earnings over time chart
15.05B12.25B9.71B7.73B6.92B
Additional Paid In Capital
HMI.DE Additional Paid In Capital ChartHMI.DE Additional Paid In Capital over time chart
50.00M50.00M50.00M49.60M49.60M
Minority Interest
HMI.DE Minority Interest ChartHMI.DE Minority Interest over time chart
2.00M16.00M12.00M10.90M7.80M
Common Shares
HMI.DE Common Shares ChartHMI.DE Common Shares over time chart
54.00M54.00M54.00M53.80M53.80M
Treasury Stock
HMI.DE Treasury Stock ChartHMI.DE Treasury Stock over time chart
-698.00M-674.00M-551.00M-463.70M-508.80M
Other Shareholders' Equity
HMI.DE Other Shareholders' Equity ChartHMI.DE Other Shareholders' Equity over time chart
740.00M243.00M-53.00M-92.00M-43.80M
Shares Outstanding
HMI.DE Shares Outstanding ChartHMI.DE Shares Outstanding over time chart
104.54M105.46M104.64M104.60M104.21M
Tangible Book Value per Share
HMI.DE Tangible Book Value per Share ChartHMI.DE Tangible Book Value per Share over time chart
142.57115.9586.9668.0361.11
Total Shareholders' Equity
HMI.DE Total Shareholders' Equity ChartHMI.DE Total Shareholders' Equity over time chart
15.20B12.44B9.40B7.38B6.57B
 
TOTAL LIABILITIES AND EQUITY
HMI.DE TOTAL LIABILITIES AND EQUITY ChartHMI.DE TOTAL LIABILITIES AND EQUITY over time chart
20.45B17.46B13.85B11.05B9.88B
 
Statistics
Debt/Equity
HMI.DE Debt/Equity ChartHMI.DE Debt/Equity over time chart
0.120.130.170.200.14
Current Ratio
HMI.DE Current Ratio ChartHMI.DE Current Ratio over time chart
4.403.943.433.623.01
Return On Assets (ROA)
HMI.DE Return On Assets (ROA) ChartHMI.DE Return On Assets (ROA) over time chart
21.08%19.29%17.66%12.54%15.47%
Return On Equity (ROE)
HMI.DE Return On Equity (ROE) ChartHMI.DE Return On Equity (ROE) over time chart
28.36%27.06%26.01%18.77%23.27%
Return On Invested Capital (ROIC)
HMI.DE Return On Invested Capital (ROIC) ChartHMI.DE Return On Invested Capital (ROIC) over time chart
23.49%23.93%22.89%15.83%21.59%
Return On Invested Capital Ex Cash (ROICexc)
HMI.DE Return On Invested Capital Ex Cash (ROICexc) ChartHMI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
61.07%N/AN/A25.15%1415.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HMI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHMI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
63.93%N/AN/A26.35%N/A

All data in EUR , ROIC based on taxRate of 0.28

Charts

HMI.DE Balance Sheet Over Time ChartHMI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
HMI.DE Balance Sheet - Short Vs Long Term ChartHMI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B