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HERMES INTERNATIONAL (RMS.PA) Stock Balance Sheet

EPA:RMS - FR0000052292 - Common Stock

2095 EUR
+25 (+1.21%)
Last: 8/22/2025, 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
RMS.PA Cash ChartRMS.PA Cash over time chart
1.93B1.68BN/A2.03B1.93B
Cash Equivalents
RMS.PA Cash Equivalents ChartRMS.PA Cash Equivalents over time chart
8.39B9.97B10.63B9.22B6.70B
Marketable Securities
RMS.PA Marketable Securities ChartRMS.PA Marketable Securities over time chart
N/AN/AN/A7.20B4.77B
Receivables
RMS.PA Receivables ChartRMS.PA Receivables over time chart
872.00M904.00M782.00M665.00M648.00M
Inventories
RMS.PA Inventories ChartRMS.PA Inventories over time chart
2.73B2.80B2.41B1.78B1.45B
Other Current Assets
RMS.PA Other Current Assets ChartRMS.PA Other Current Assets over time chart
445.00M133.00M187.00M159.00M52.00M
Total Current Assets
RMS.PA Total Current Assets ChartRMS.PA Total Current Assets over time chart
14.37B15.48B14.01B11.83B8.85B
 
Non-Current Assets
PPE Net
RMS.PA PPE Net ChartRMS.PA PPE Net over time chart
4.67B4.77B4.06B3.59B3.40B
Investments And Advances
RMS.PA Investments And Advances ChartRMS.PA Investments And Advances over time chart
1.29B1.29B1.35B1.17B677.00M
Goodwill
RMS.PA Goodwill ChartRMS.PA Goodwill over time chart
203.00M228.00M72.00M0.0042.00M
Intangibles
RMS.PA Intangibles ChartRMS.PA Intangibles over time chart
229.00M237.00M225.00M213.00M258.00M
Other Non-Current Assets
RMS.PA Other Non-Current Assets ChartRMS.PA Other Non-Current Assets over time chart
886.00M930.00M631.00M554.00M546.00M
Total Non-Current Assets
RMS.PA Total Non-Current Assets ChartRMS.PA Total Non-Current Assets over time chart
7.46B7.61B6.44B5.63B5.00B
 
TOTAL ASSETS
RMS.PA TOTAL ASSETS ChartRMS.PA TOTAL ASSETS over time chart
21.83B23.08B20.45B17.46B13.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
RMS.PA Short Term Debt ChartRMS.PA Short Term Debt over time chart
0.000.00N/A2.00M1.00M
Current Portion Of LT Debt.
RMS.PA Current Portion Of LT Debt. ChartRMS.PA Current Portion Of LT Debt. over time chart
336.00M332.00M290.00M268.00M248.00M
Accounts Payable
RMS.PA Accounts Payable ChartRMS.PA Accounts Payable over time chart
659.00M683.00M880.00M659.00M450.00M
Other Current Liabilities
RMS.PA Other Current Liabilities ChartRMS.PA Other Current Liabilities over time chart
2.19B2.61B2.01B2.08B1.88B
Total Current Liabilities
RMS.PA Total Current Liabilities ChartRMS.PA Total Current Liabilities over time chart
3.19B3.63B3.18B3.00B2.58B
 
Non-Current Liabilities
Long Term Debt
RMS.PA Long Term Debt ChartRMS.PA Long Term Debt over time chart
1.73B1.84B1.77B1.66B1.55B
Deferred Taxes/Income
RMS.PA Deferred Taxes/Income ChartRMS.PA Deferred Taxes/Income over time chart
5.00M5.00M2.00M20.00M15.00M
Other Non-Current Liabilities
RMS.PA Other Non-Current Liabilities ChartRMS.PA Other Non-Current Liabilities over time chart
291.00M274.00M289.00M314.00M292.00M
Total Non-Current Liabilities
RMS.PA Total Non-Current Liabilities ChartRMS.PA Total Non-Current Liabilities over time chart
2.04B2.13B2.06B2.01B1.87B
 
TOTAL LIABILITIES
RMS.PA TOTAL LIABILITIES ChartRMS.PA TOTAL LIABILITIES over time chart
5.23B5.76B5.25B5.02B4.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMS.PA Retained Earnings ChartRMS.PA Retained Earnings over time chart
16.62B17.16B15.05B12.25B9.71B
Additional Paid In Capital
RMS.PA Additional Paid In Capital ChartRMS.PA Additional Paid In Capital over time chart
50.00M50.00M50.00M50.00M50.00M
Minority Interest
RMS.PA Minority Interest ChartRMS.PA Minority Interest over time chart
16.00M7.00M2.00M16.00M12.00M
Common Shares
RMS.PA Common Shares ChartRMS.PA Common Shares over time chart
54.00M54.00M54.00M54.00M54.00M
Treasury Stock
RMS.PA Treasury Stock ChartRMS.PA Treasury Stock over time chart
-675.00M-670.00M-698.00M-674.00M-551.00M
Other Shareholders' Equity
RMS.PA Other Shareholders' Equity ChartRMS.PA Other Shareholders' Equity over time chart
551.00M180.00M740.00M243.00M-53.00M
Shares Outstanding
RMS.PA Shares Outstanding ChartRMS.PA Shares Outstanding over time chart
104.84M104.77M104.54M105.46M104.64M
Tangible Book Value per Share
RMS.PA Tangible Book Value per Share ChartRMS.PA Tangible Book Value per Share over time chart
154.23160.95142.57115.9586.96
Total Shareholders' Equity
RMS.PA Total Shareholders' Equity ChartRMS.PA Total Shareholders' Equity over time chart
16.60B17.33B15.20B12.44B9.40B
 
TOTAL LIABILITIES AND EQUITY
RMS.PA TOTAL LIABILITIES AND EQUITY ChartRMS.PA TOTAL LIABILITIES AND EQUITY over time chart
21.83B23.08B20.45B17.46B13.85B
 
Statistics
Debt/Equity
RMS.PA Debt/Equity ChartRMS.PA Debt/Equity over time chart
0.100.110.120.130.17
Current Ratio
RMS.PA Current Ratio ChartRMS.PA Current Ratio over time chart
4.504.264.403.943.43
Return On Assets (ROA)
RMS.PA Return On Assets (ROA) ChartRMS.PA Return On Assets (ROA) over time chart
20.53%19.94%21.08%19.29%17.66%
Return On Equity (ROE)
RMS.PA Return On Equity (ROE) ChartRMS.PA Return On Equity (ROE) over time chart
26.99%26.57%28.36%27.06%26.01%
Return On Invested Capital (ROIC)
RMS.PA Return On Invested Capital (ROIC) ChartRMS.PA 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)
RMS.PA Return On Invested Capital Ex Cash (ROICexc) ChartRMS.PA 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)
RMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRMS.PA 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

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 2024 MRQ 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