HERMES INTERNATIONAL O.N./ FR0000052292 /
| 2024-05-16 9:37:25 PM | Chg. -3.000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,286.000EUR | -0.13% | 146 Turnover: 333,446 |
2,278.000Bid Size: 3 | 2,283.000Ask Size: 3 | 241.01 bill.EUR | 0.66% | 55.43 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 869.4000 | 1,007.5000 | 1,025.1000 | 1,181.5000 | 1,287.4000 | ||||||
| Intangible Assets | 96.7000 | 101.6000 | 108.9000 | 117.5000 | 122.3000 | ||||||
| Long-Term Investments | 77.7000 | 97.2000 | 145.4000 | 195.8000 | 278.6000 | ||||||
| Fixed Assets | 1,377.1000 | 1,603 | 1,688.4000 | 1,976.6000 | 2,092.4000 | ||||||
| Inventories | 534.5000 | 726.9000 | 813.4000 | 912 | 949.2000 | ||||||
| Accounts Receivable | 175.7000 | 207.1000 | 193.6000 | 249.3000 | 303 | ||||||
| Cash and Cash Equivalents | 1,048.2000 | 697 | 1,053.7000 | 1,441.6000 | 1,589.2000 | ||||||
| Current Assets | 1,871.3000 | 1,802.8000 | 2,249.2000 | 2,791.7000 | 3,095.2000 | ||||||
| Total Assets | 3,248.4000 | 3,405.8000 | 3,937.6000 | 4,768.2000 | 5,187.6000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 299.7000 | 345.5000 | 362.1000 | 398.6000 | 440.3000 | ||||||
| Long-term debt | 18.4000 | 23.7000 | 24.6000 | 19.5000 | 11.4000 | ||||||
| Liabilities to Banks | 38.9000 | 38.4000 | 56.6000 | 41.3000 | 41.6000 | ||||||
| Provisions | 60.8000 | 72.6000 | 67 | 70.8000 | 112.1000 | ||||||
| Liabilities | 922.9000 | 1,047.5000 | 1,096.4000 | 1,309.7000 | 1,438.9000 | ||||||
| Share Capital | 53.8000 | 53.8000 | 53.8000 | 53.8000 | 53.8000 | ||||||
| Total Equity | 2,312.8000 | 2,344.4000 | 2,825.6000 | 3,449 | 3,742 | ||||||
| Minority Interests | 12.7000 | 13.9000 | 15.6000 | 9.5000 | 6.7000 | ||||||
| Total liabilities equity | 3,248.4000 | 3,405.8000 | 3,937.6000 | 4,768.2000 | 5,187.6000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,841.2000 | 3,484.1000 | 3,754.8000 | 4,118.6000 | 4,841 | ||||||
| Depreciation (total) | 96.6000 | 101.3000 | 115.2000 | 118.4000 | 147.3000 | ||||||
| Operating Result | 885.2000 | 1,118.6000 | 1,218 | 1,299.3000 | 1,540.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 897.7000 | 1,100 | 1,194.6000 | 1,274.6000 | 1,495.1000 | ||||||
| Income Taxes | -294.3000 | -349.5000 | -395.7000 | -411.3000 | -517.9000 | ||||||
| Minority Interests Profit | -9.2000 | -10.6000 | -8.6000 | -4.5000 | -4.6000 | ||||||
| Net Income | 594.3000 | 739.9000 | 790.3000 | 858.8000 | 972.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 735.9000 | 771.2000 | 896.9000 | 966.8000 | 1,185.7000 | ||||||
| Cash Flow from Investing Activities | -67.6000 | -358.9000 | -260.6000 | -314.8000 | -241.3000 | ||||||
| Cash Flow from Financing | -451.8000 | -762.6000 | -280.7000 | -299.9000 | -836.7000 | ||||||
| Decrease / Increase in Cash | 209.8000 | -352.2000 | 335.9000 | 399.6000 | 149.6000 | ||||||
| Employees | 9,081 | 10,118 | 11,037 | 11,718 | 12,244 | ||||||
