Hermès International Société en commandite par actions / Fundamentals
Income statement
- Net revenue
€29.93B - Cost of goods sold
€9.39B - Gross profit
€20.55B - SG&A expenses
€7.29B - R&D expenses
€0.00 - EBITDA
€14.02B - D&A
€1.58B - EBIT
€12.28B - Interest expenses
€85.00M - EBT
€12.75B - Tax expenses
€3.87B - Net income
€8.93B
Cash flow statement
- Net deferred tax
-€123.00M - Non-cash items
€1.17B - Changes in working capital
-€927.00M - Operating cash flow
€9.83B - Capex
€864.00M - Other investing cash flow
€63.00M - Net investing cash flow
-€2.38B - Total cash dividends paid
-€5.47B - Issuance of common stock
-€2.00M - Debt repayment
-€2.00M - Other financing cash flow
-€618.00M - Net financing cash flow
-€6.26B - Foreign exchange effects
-€196.00M - Net change in cash
€11.60B - Cash at end of period
€10.32B - Free cash flow
€10.69B
Balance sheet
- Cash and cash equivalents
€10.32B - Cash and short-term investments
€10.32B - Total receivables
€506.00M - Inventory
€2.73B - Other current assets
€811.00M - Total current assets
€14.37B - Property, plant & equipment
€4.67B - Goodwill
€203.00M - Intangible assets
€229.00M - Long-term investments
€1.29B - Other non-current assets
€182.00M - Total non-current assets
€7.46B - Total assets
€21.83B - Accounts payable
€659.00M - Short-term debt
€336.00M - Other current liabilities
€2.20B - Total current liabilities
€3.19B - Long-term debt
€1.73B - Deferred tax liabilities
€5.00M - Other non-current liabilities
€292.00M - Total non-current liabilities
€2.02B - Total liabilities
€5.21B - Common stock
€54.00M - Retained earnings
€0.00 - Other equity
€17.17B - Total equity
€16.62B - Total liabilities and shareholders' equity
€21.83B
Company information
- Market capitalization
€238.50B - Employees
24K - Enterprise Value
€239.31B
Company ratios
- Gross margin
-
68.6% Better than peer group: 63.6% - EBITDA margin
-
46.8% Much better than peer group: 21.2% - EBIT margin
-
41.0% Much better than peer group: 19.4% - EBT margin
-
42.6% Much better than peer group: 17.3% - Net margin
-
29.8% Better than peer group: 11.3% - ROE
-
53.8% Better than peer group: 37.5% - ROA
-
40.9% Much better than peer group: 16.1% - Asset turnover
-
137.1% Worse than peer group: 148.6% - FCF margin
-
29.9% Better than peer group: 11.1% - FCF yield
3.8% - Efficiency ratio
53.2% - Net sales per employee
-
€1.24M - Net income per employee
-
€369.13K