Hermès International Société en commandite par actions
Symbol: RMS.PA
EURONEXT
2303
EURDzisiejsza cena rynkowa
55.9485
Wskaźnik P/E
1.2211
Wskaźnik PEG
241.19B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hermès International Société en commandite par actions (RMS-PA) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10813 | 9225 | 6696 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 188 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 782 | 402 | 391 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2414 | 1779 | 1449 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | 422 | 309 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14008 | 11828 | 8845 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4056 | 3589 | 3398 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 72 | 0 | 42 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 297 | 213 | 300 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 369 | 213 | 342 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1455 | 1171 | 677 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 631 | 555 | 546 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -72 | 103 | 39 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6439 | 5631 | 5002 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20447 | 17459 | 13847 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 880 | 659 | 450 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 290 | 270 | 249 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 586 | 496 | 347 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 50 | 35 | 24 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1720 | 1629 | 1529 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1427 | 1579 | 1529 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2060 | 1999 | 1860 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1720 | 1629 | 1529 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5243 | 5003 | 4435 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10763 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 54 | 54 | 54 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4311 | 3367 | 2445 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 667 | 13010 | 9847 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -594 | -3991 | -2946 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15201 | 12440 | 9400 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20447 | 17459 | 13847 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 16 | 12 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15203 | 12456 | 9412 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1643 | 1171 | 677 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2060 | 1934 | 1802 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8565 | -7291 | -4894 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4310 | 3367 | 2446 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 772 | 607 | 561 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14 | -16 | -15 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 104 | 65 | 122 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -794 | 73 | 346 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -122 | -54 | -30 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -662 | -324 | -116 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 42 | 203 | 71 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -52 | 248 | 421 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62 | 155 | -8 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -859 | -518 | -532 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -288 | -1 | 3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52 | -165 | -198 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 5 | 6 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 93 | 33 | 5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1107 | -646 | -716 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -261 | -8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -277 | 0 | -213 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -130 | -123 | -158 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1376 | -845 | -485 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10 | -8 | -5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1794 | -1237 | -869 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -138 | 159 | 110 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1400 | 2529 | 1963.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10625 | 9225 | 6696 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9225 | 6696 | 4732.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4440 | 4251 | 3452 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -859 | -518 | -532 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3581 | 3733 | 2920 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13427 | 11602 | 8982 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3720 | 3941 | 3092 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9707 | 7661 | 5890 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -889 | -40 | -37 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4058 | 2785 | 2296 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7778 | 6726 | 5388 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 190 | 67 | 12 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 43 | 32 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 191 | -241 | -159 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -889 | -40 | -37 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 191 | -241 | -159 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 43 | 32 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 772 | 607 | 561 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5649 | 4876 | 3594 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5840 | 4635 | 3435 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1623 | 1305 | 1015 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4311 | 3367 | 2445 |
Często zadawane pytania
Ile wynosi Hermès International Société en commandite par actions (RMS.PA) aktywów ogółem?
Hermès International Société en commandite par actions (RMS.PA) całkowite aktywa to 20447000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.678.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 34.193.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.321.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.428.
Co to jest Hermès International Société en commandite par actions (RMS.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4311000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2060000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4058000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.