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HERMES INTERNATIONAL (HMI.DE) Stock Balance Sheet

FRA:HMI - FR0000052292 - Common Stock

2121 EUR
+6 (+0.28%)
Last: 8/28/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HMI.DE Cash ChartHMI.DE Cash over time chart
1.93B1.68BN/A2.03B1.93B
Cash Equivalents
HMI.DE Cash Equivalents ChartHMI.DE Cash Equivalents over time chart
8.39B9.97B10.63B9.22B6.70B
Marketable Securities
HMI.DE Marketable Securities ChartHMI.DE Marketable Securities over time chart
N/AN/AN/A7.20B4.77B
Receivables
HMI.DE Receivables ChartHMI.DE Receivables over time chart
872.00M904.00M782.00M665.00M648.00M
Inventories
HMI.DE Inventories ChartHMI.DE Inventories over time chart
2.73B2.80B2.41B1.78B1.45B
Other Current Assets
HMI.DE Other Current Assets ChartHMI.DE Other Current Assets over time chart
445.00M133.00M187.00M159.00M52.00M
Total Current Assets
HMI.DE Total Current Assets ChartHMI.DE Total Current Assets over time chart
14.37B15.48B14.01B11.83B8.85B
 
Non-Current Assets
PPE Net
HMI.DE PPE Net ChartHMI.DE PPE Net over time chart
4.67B4.77B4.06B3.59B3.40B
Investments And Advances
HMI.DE Investments And Advances ChartHMI.DE Investments And Advances over time chart
1.29B1.29B1.35B1.17B677.00M
Goodwill
HMI.DE Goodwill ChartHMI.DE Goodwill over time chart
203.00M228.00M72.00M0.0042.00M
Intangibles
HMI.DE Intangibles ChartHMI.DE Intangibles over time chart
229.00M237.00M225.00M213.00M258.00M
Other Non-Current Assets
HMI.DE Other Non-Current Assets ChartHMI.DE Other Non-Current Assets over time chart
886.00M930.00M631.00M554.00M546.00M
Total Non-Current Assets
HMI.DE Total Non-Current Assets ChartHMI.DE Total Non-Current Assets over time chart
7.46B7.61B6.44B5.63B5.00B
 
TOTAL ASSETS
HMI.DE TOTAL ASSETS ChartHMI.DE TOTAL ASSETS over time chart
21.83B23.08B20.45B17.46B13.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMI.DE Short Term Debt ChartHMI.DE Short Term Debt over time chart
0.000.00N/A2.00M1.00M
Current Portion Of LT Debt.
HMI.DE Current Portion Of LT Debt. ChartHMI.DE Current Portion Of LT Debt. over time chart
336.00M332.00M290.00M268.00M248.00M
Accounts Payable
HMI.DE Accounts Payable ChartHMI.DE Accounts Payable over time chart
659.00M683.00M880.00M659.00M450.00M
Other Current Liabilities
HMI.DE Other Current Liabilities ChartHMI.DE Other Current Liabilities over time chart
2.19B2.61B2.01B2.08B1.88B
Total Current Liabilities
HMI.DE Total Current Liabilities ChartHMI.DE Total Current Liabilities over time chart
3.19B3.63B3.18B3.00B2.58B
 
Non-Current Liabilities
Long Term Debt
HMI.DE Long Term Debt ChartHMI.DE Long Term Debt over time chart
1.73B1.84B1.77B1.66B1.55B
Deferred Taxes/Income
HMI.DE Deferred Taxes/Income ChartHMI.DE Deferred Taxes/Income over time chart
5.00M5.00M2.00M20.00M15.00M
Other Non-Current Liabilities
HMI.DE Other Non-Current Liabilities ChartHMI.DE Other Non-Current Liabilities over time chart
291.00M274.00M289.00M314.00M292.00M
Total Non-Current Liabilities
HMI.DE Total Non-Current Liabilities ChartHMI.DE Total Non-Current Liabilities over time chart
2.04B2.13B2.06B2.01B1.87B
 
TOTAL LIABILITIES
HMI.DE TOTAL LIABILITIES ChartHMI.DE TOTAL LIABILITIES over time chart
5.23B5.76B5.25B5.02B4.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMI.DE Retained Earnings ChartHMI.DE Retained Earnings over time chart
16.62B17.16B15.05B12.25B9.71B
Additional Paid In Capital
HMI.DE Additional Paid In Capital ChartHMI.DE Additional Paid In Capital over time chart
50.00M50.00M50.00M50.00M50.00M
Minority Interest
HMI.DE Minority Interest ChartHMI.DE Minority Interest over time chart
16.00M7.00M2.00M16.00M12.00M
Common Shares
HMI.DE Common Shares ChartHMI.DE Common Shares over time chart
54.00M54.00M54.00M54.00M54.00M
Treasury Stock
HMI.DE Treasury Stock ChartHMI.DE Treasury Stock over time chart
-675.00M-670.00M-698.00M-674.00M-551.00M
Other Shareholders' Equity
HMI.DE Other Shareholders' Equity ChartHMI.DE Other Shareholders' Equity over time chart
551.00M180.00M740.00M243.00M-53.00M
Shares Outstanding
HMI.DE Shares Outstanding ChartHMI.DE Shares Outstanding over time chart
104.84M104.77M104.54M105.46M104.64M
Tangible Book Value per Share
HMI.DE Tangible Book Value per Share ChartHMI.DE Tangible Book Value per Share over time chart
154.23160.95142.57115.9586.96
Total Shareholders' Equity
HMI.DE Total Shareholders' Equity ChartHMI.DE Total Shareholders' Equity over time chart
16.60B17.33B15.20B12.44B9.40B
 
TOTAL LIABILITIES AND EQUITY
HMI.DE TOTAL LIABILITIES AND EQUITY ChartHMI.DE TOTAL LIABILITIES AND EQUITY over time chart
21.83B23.08B20.45B17.46B13.85B
 
Statistics
Debt/Equity
HMI.DE Debt/Equity ChartHMI.DE Debt/Equity over time chart
0.100.110.120.130.17
Current Ratio
HMI.DE Current Ratio ChartHMI.DE Current Ratio over time chart
4.504.264.403.943.43
Return On Assets (ROA)
HMI.DE Return On Assets (ROA) ChartHMI.DE Return On Assets (ROA) over time chart
20.53%19.94%21.08%19.29%17.66%
Return On Equity (ROE)
HMI.DE Return On Equity (ROE) ChartHMI.DE Return On Equity (ROE) over time chart
26.99%26.57%28.36%27.06%26.01%
Return On Invested Capital (ROIC)
HMI.DE Return On Invested Capital (ROIC) ChartHMI.DE Return On Invested Capital (ROIC) over time chart
24.91%22.99%23.49%23.93%22.89%
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
45.29%47.14%61.07%N/AN/A
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
47.29%49.57%63.93%N/AN/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 2024 MRQ 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