Below are the financial statements of Hermes International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 228a | 72a |
Intangible assets | 237a | 225a |
Right-of-use assets | 1,786a | 1,716a |
Property, plant and equipment | 2,980a | 2,347a |
Financial assets | 1,050a | 1,141a |
Investments in associates | 238a | 200a |
Deferred tax assets | 929a | 631a |
Other non-current assets | 159a | 107a |
Non-current assets | 7,608a | 6,438a |
Inventories and work-in-progress | 2,797a | 2,414a |
Trade and other receivables | 478a | 431a |
Current tax receivables | 28a | 51a |
Other current assets | 398a | 300a |
Financial derivatives | 132a | 188a |
Cash and cash equivalents | 11,642a | 10,625a |
Current assets | 15,476a | 14,008a |
Total assets | 23,084a | 20,447a |
Share capital | 54a | 54a |
Share premium | 50a | 50a |
Treasury shares | -670a | -698a |
Reserves | 12,464a | 10,744a |
Foreign currency adjustments | 355a | 189a |
Revaluation adjustments | 471a | 553a |
Equity attributable to owners of the parent | 17,327a | 15,201a |
Equity | 17,334a | 15,203a |
Borrowings and financial liabilities due in more than one year | 61a | 50a |
Lease liabilities due in more than one year | 1,781a | 1,720a |
Non-current provisions | 33a | 31a |
Post-employment and other employee benefit obligations due in more than one year | 173a | 151a |
Deferred tax liabilities | 5a | 2a |
Other non-current liabilities | 69a | 106a |
Non-current liabilities | 2,120a | 2,060a |
Borrowings and financial liabilities due in less than one year | 0a | 1a |
Lease liabilities due in less than one year | 332a | 289a |
Current provisions | 96a | 134a |
Post-employment and other employee benefit obligations due in less than one year | 16a | 16a |
Trade and other payables | 832a | 880a |
Financial derivatives | 161a | 45a |
Current tax liabilities | 773a | 586a |
Other current liabilities | 1,419a | 1,233a |
Current liabilities | 3,629a | 3,183a |
Total equity and liabilities | 23,084a | 20,447a |
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