Hermès International Société en commandite par actions (NEO:HERM)
Canada
· Delayed Price · Currency is CAD 9.35
-0.09 (-0.95%)
Mar 6, 2026, 11:17 AM EST
NEO:HERM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,239 | 11,642 | 10,625 | 9,225 | 6,696 | Upgrade
|
| Cash & Short-Term Investments | 12,239 | 11,642 | 10,625 | 9,225 | 6,696 | Upgrade
|
| Cash Growth | 5.13% | 9.57% | 15.18% | 37.77% | 41.48% | Upgrade
|
| Accounts Receivable | 418 | 478 | 431 | 383 | 333 | Upgrade
|
| Other Receivables | 45 | 28 | 51 | 19 | 58 | Upgrade
|
| Receivables | 463 | 506 | 482 | 402 | 391 | Upgrade
|
| Inventory | 2,575 | 2,797 | 2,414 | 1,779 | 1,449 | Upgrade
|
| Other Current Assets | 634 | 531 | 487 | 422 | 309 | Upgrade
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| Total Current Assets | 15,911 | 15,476 | 14,008 | 11,828 | 8,845 | Upgrade
|
| Property, Plant & Equipment | 5,488 | 4,766 | 4,063 | 3,589 | 3,398 | Upgrade
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| Long-Term Investments | 1,423 | 1,265 | 1,323 | 1,149 | 649 | Upgrade
|
| Goodwill | 180 | 228 | 72 | - | 42 | Upgrade
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| Other Intangible Assets | 231 | 237 | 225 | 213 | 258 | Upgrade
|
| Long-Term Deferred Tax Assets | 914 | 929 | 631 | 555 | 546 | Upgrade
|
| Other Long-Term Assets | 175 | 183 | 125 | 60 | 50 | Upgrade
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| Total Assets | 24,322 | 23,084 | 20,447 | 17,459 | 13,847 | Upgrade
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| Accounts Payable | 792 | 683 | 685 | 659 | 450 | Upgrade
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| Accrued Expenses | 19 | 16 | 16 | 15 | 40 | Upgrade
|
| Short-Term Debt | - | - | 1 | 2 | 1 | Upgrade
|
| Current Portion of Leases | 325 | 332 | 289 | 268 | 248 | Upgrade
|
| Current Income Taxes Payable | 452 | 773 | 586 | 496 | 347 | Upgrade
|
| Other Current Liabilities | 1,598 | 1,825 | 1,606 | 1,564 | 1,489 | Upgrade
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| Total Current Liabilities | 3,186 | 3,629 | 3,183 | 3,004 | 2,575 | Upgrade
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| Long-Term Debt | - | 1 | 2 | 1 | - | Upgrade
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| Long-Term Leases | 1,987 | 1,781 | 1,720 | 1,629 | 1,529 | Upgrade
|
| Pension & Post-Retirement Benefits | 146 | 173 | 151 | 181 | 220 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 5 | 2 | 20 | 15 | Upgrade
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| Other Long-Term Liabilities | 143 | 161 | 186 | 168 | 96 | Upgrade
|
| Total Liabilities | 5,476 | 5,750 | 5,244 | 5,003 | 4,435 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Additional Paid-In Capital | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 4,524 | 4,603 | 4,311 | 3,367 | 2,445 | Upgrade
|
| Treasury Stock | -677 | -670 | -698 | -674 | -551 | Upgrade
|
| Comprehensive Income & Other | 14,889 | 13,290 | 11,484 | 9,643 | 7,402 | Upgrade
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| Total Common Equity | 18,840 | 17,327 | 15,201 | 12,440 | 9,400 | Upgrade
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| Minority Interest | 6 | 7 | 2 | 16 | 12 | Upgrade
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| Shareholders' Equity | 18,846 | 17,334 | 15,203 | 12,456 | 9,412 | Upgrade
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| Total Liabilities & Equity | 24,322 | 23,084 | 20,447 | 17,459 | 13,847 | Upgrade
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| Total Debt | 2,312 | 2,114 | 2,012 | 1,900 | 1,778 | Upgrade
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| Net Cash (Debt) | 9,927 | 9,528 | 8,613 | 7,325 | 4,918 | Upgrade
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| Net Cash Growth | 4.19% | 10.62% | 17.58% | 48.94% | 60.46% | Upgrade
|
| Net Cash Per Share | 94.51 | 90.80 | 82.15 | 69.80 | 46.85 | Upgrade
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| Filing Date Shares Outstanding | 104.85 | 104.84 | 104.73 | 104.54 | 104.64 | Upgrade
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| Total Common Shares Outstanding | 104.85 | 104.84 | 104.73 | 104.54 | 104.64 | Upgrade
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| Working Capital | 12,725 | 11,847 | 10,825 | 8,824 | 6,270 | Upgrade
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| Book Value Per Share | 179.68 | 165.27 | 145.14 | 119.00 | 89.83 | Upgrade
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| Tangible Book Value | 18,429 | 16,862 | 14,904 | 12,227 | 9,100 | Upgrade
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| Tangible Book Value Per Share | 175.76 | 160.84 | 142.31 | 116.96 | 86.96 | Upgrade
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| Land | - | 689 | 348 | 191 | 199 | Upgrade
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| Buildings | - | 1,466 | 1,318 | 1,275 | 1,130 | Upgrade
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| Machinery | - | 2,426 | 2,077 | 1,890 | 1,696 | Upgrade
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| Construction In Progress | - | 370 | 385 | 209 | 248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.