HERMES INTERNATIONAL (RMS.PA) Stock Balance Sheet

EPA:RMS • FR0000052292

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1667.5 EUR
-2 (-0.12%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RMS.PA Cash ChartRMS.PA Cash over time chart
1.68BN/A2.03B1.93B1.31B
Cash Equivalents
RMS.PA Cash Equivalents ChartRMS.PA Cash Equivalents over time chart
9.97B10.63B9.22B6.70B100.00K
Marketable Securities
RMS.PA Marketable Securities ChartRMS.PA Marketable Securities over time chart
N/AN/A7.20B4.77B3.42B
Receivables
RMS.PA Receivables ChartRMS.PA Receivables over time chart
904.00M782.00M665.00M648.00M506.30M
Inventories
RMS.PA Inventories ChartRMS.PA Inventories over time chart
2.80B2.41B1.78B1.45B1.29B
Other Current Assets
RMS.PA Other Current Assets ChartRMS.PA Other Current Assets over time chart
133.00M187.00M159.00M52.00M121.30M
Total Current Assets
RMS.PA Total Current Assets ChartRMS.PA Total Current Assets over time chart
15.48B14.01B11.83B8.85B6.65B
 
Non-Current Assets
PPE Net
RMS.PA PPE Net ChartRMS.PA PPE Net over time chart
4.77B4.06B3.59B3.40B3.09B
Investments And Advances
RMS.PA Investments And Advances ChartRMS.PA Investments And Advances over time chart
1.29B1.35B1.17B677.00M489.80M
Goodwill
RMS.PA Goodwill ChartRMS.PA Goodwill over time chart
228.00M72.00M0.0042.00M42.40M
Intangibles
RMS.PA Intangibles ChartRMS.PA Intangibles over time chart
237.00M225.00M213.00M258.00M221.30M
Other Non-Current Assets
RMS.PA Other Non-Current Assets ChartRMS.PA Other Non-Current Assets over time chart
930.00M631.00M554.00M546.00M475.30M
Total Non-Current Assets
RMS.PA Total Non-Current Assets ChartRMS.PA Total Non-Current Assets over time chart
7.61B6.44B5.63B5.00B4.40B
 
TOTAL ASSETS
RMS.PA TOTAL ASSETS ChartRMS.PA TOTAL ASSETS over time chart
23.08B20.45B17.46B13.85B11.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
RMS.PA Short Term Debt ChartRMS.PA Short Term Debt over time chart
0.00N/A2.00M1.00M16.40M
Current Portion Of LT Debt.
RMS.PA Current Portion Of LT Debt. ChartRMS.PA Current Portion Of LT Debt. over time chart
332.00M290.00M268.00M248.00M203.70M
Accounts Payable
RMS.PA Accounts Payable ChartRMS.PA Accounts Payable over time chart
683.00M880.00M659.00M450.00M372.60M
Other Current Liabilities
RMS.PA Other Current Liabilities ChartRMS.PA Other Current Liabilities over time chart
2.61B2.01B2.08B1.88B1.25B
Total Current Liabilities
RMS.PA Total Current Liabilities ChartRMS.PA Total Current Liabilities over time chart
3.63B3.18B3.00B2.58B1.84B
 
Non-Current Liabilities
Long Term Debt
RMS.PA Long Term Debt ChartRMS.PA Long Term Debt over time chart
1.84B1.77B1.66B1.55B1.47B
Deferred Taxes/Income
RMS.PA Deferred Taxes/Income ChartRMS.PA Deferred Taxes/Income over time chart
5.00M2.00M20.00M15.00M21.90M
Other Non-Current Liabilities
RMS.PA Other Non-Current Liabilities ChartRMS.PA Other Non-Current Liabilities over time chart
274.00M289.00M314.00M292.00M333.10M
Total Non-Current Liabilities
RMS.PA Total Non-Current Liabilities ChartRMS.PA Total Non-Current Liabilities over time chart
2.13B2.06B2.01B1.87B1.83B
 
TOTAL LIABILITIES
RMS.PA TOTAL LIABILITIES ChartRMS.PA TOTAL LIABILITIES over time chart
5.76B5.25B5.02B4.45B3.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMS.PA Retained Earnings ChartRMS.PA Retained Earnings over time chart
17.16B15.05B12.25B9.71B7.73B
Additional Paid In Capital
RMS.PA Additional Paid In Capital ChartRMS.PA Additional Paid In Capital over time chart
50.00M50.00M50.00M50.00M49.60M
Minority Interest
RMS.PA Minority Interest ChartRMS.PA Minority Interest over time chart
7.00M2.00M16.00M12.00M10.90M
Common Shares
RMS.PA Common Shares ChartRMS.PA Common Shares over time chart
54.00M54.00M54.00M54.00M53.80M
Treasury Stock
RMS.PA Treasury Stock ChartRMS.PA Treasury Stock over time chart
-670.00M-698.00M-674.00M-551.00M-463.70M
Other Shareholders' Equity
RMS.PA Other Shareholders' Equity ChartRMS.PA Other Shareholders' Equity over time chart
180.00M740.00M243.00M-53.00M-92.00M
Shares Outstanding
RMS.PA Shares Outstanding ChartRMS.PA Shares Outstanding over time chart
104.77M104.54M105.46M104.64M104.60M
Tangible Book Value per Share
RMS.PA Tangible Book Value per Share ChartRMS.PA Tangible Book Value per Share over time chart
160.95142.57115.9586.9668.03
Total Shareholders' Equity
RMS.PA Total Shareholders' Equity ChartRMS.PA Total Shareholders' Equity over time chart
17.33B15.20B12.44B9.40B7.38B
 
TOTAL LIABILITIES AND EQUITY
RMS.PA TOTAL LIABILITIES AND EQUITY ChartRMS.PA TOTAL LIABILITIES AND EQUITY over time chart
23.08B20.45B17.46B13.85B11.05B
 
Statistics
Debt/Equity
RMS.PA Debt/Equity ChartRMS.PA Debt/Equity over time chart
0.110.120.130.170.20
Current Ratio
RMS.PA Current Ratio ChartRMS.PA Current Ratio over time chart
4.264.403.943.433.62
Return On Assets (ROA)
RMS.PA Return On Assets (ROA) ChartRMS.PA Return On Assets (ROA) over time chart
19.94%21.08%19.29%17.66%12.54%
Return On Equity (ROE)
RMS.PA Return On Equity (ROE) ChartRMS.PA Return On Equity (ROE) over time chart
26.57%28.36%27.06%26.01%18.77%
Return On Invested Capital (ROIC)
RMS.PA Return On Invested Capital (ROIC) ChartRMS.PA Return On Invested Capital (ROIC) over time chart
22.09%22.57%22.99%21.99%15.21%
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
45.30%58.68%N/AN/A24.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRMS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.63%61.43%N/AN/A25.32%

All data in EUR , ROIC based on taxRate of 0.31

Charts

RMS.PA Balance Sheet Over Time ChartRMS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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