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HERMES INTERNATIONAL (RMS.PA) Stock Balance Sheet

EPA:RMS - Euronext Paris - Matif - FR0000052292 - Common Stock - Currency: EUR

2524  -64 (-2.47%)

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

RMS.PA Balance Sheet Over Time ChartRMS.PA 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
RMS.PA Balance Sheet - Short Vs Long Term ChartRMS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B