Hermès International
ISIN: FR0000052292 | Ticker: RMS | LEI: 969500Y4IJGHJE2MTJ13
Country: France
Hermès International S.A., or simply Hermès, is a French luxury design house established in 1837. It specializes in leather goods, lifestyle accessories, home furnishings, perfumery, jewelry, watches and ready-to-wear. Its logo, since the 1950s, is of a Duke carriage with horse.tuty
Year founded1837
Served areaWorldwide
Headcount17,600
Headquarters24 Rue du Faubourg Saint-Honoré, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 11,051,000,000.00 | 13,847,000,000.00 | 17,459,000,000.00 |
| Noncurrent Assets | N/A | 4,401,000,000.00 | 5,002,000,000.00 | 5,630,000,000.00 |
| Property Plant And Equipment | N/A | 1,646,000,000.00 | 1,881,000,000.00 | 2,007,000,000.00 |
| Investment Property | N/A | 73,000,000.00 | 9,000,000.00 | 8,000,000.00 |
| Goodwill | N/A | 42,000,000.00 | 42,000,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 221,000,000.00 | 258,000,000.00 | 213,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 49,000,000.00 | 51,000,000.00 | 54,000,000.00 |
| Deferred Tax Assets | N/A | 475,000,000.00 | 546,000,000.00 | 555,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 56,000,000.00 | 59,000,000.00 | 65,000,000.00 |
| Other Noncurrent Assets | N/A | 24,000,000.00 | 22,000,000.00 | 39,000,000.00 |
| Current Assets | N/A | 6,650,000,000.00 | 8,845,000,000.00 | 11,828,000,000.00 |
| Inventories | N/A | 1,289,000,000.00 | 1,449,000,000.00 | 1,779,000,000.00 |
| Trade And Other Current Receivables | N/A | 250,000,000.00 | 333,000,000.00 | 383,000,000.00 |
| Current Tax Assets Current | N/A | 63,000,000.00 | 58,000,000.00 | 19,000,000.00 |
| Cash and cash equivalents | N/A | 4,733,000,000.00 | 6,696,000,000.00 | 9,225,000,000.00 |
| Current Derivative Financial Assets | N/A | 121,000,000.00 | 53,000,000.00 | 160,000,000.00 |
| Other Current Assets | N/A | 193,000,000.00 | 257,000,000.00 | 263,000,000.00 |
| Equity And Liabilities | N/A | 11,051,000,000.00 | 13,847,000,000.00 | 17,459,000,000.00 |
| Equity | 6,576,000,000.00 | 7,391,000,000.00 | 9,412,000,000.00 | 12,457,000,000.00 |
| Issued Capital | N/A | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 2,445,000,000.00 | 3,367,000,000.00 |
| Share Premium | N/A | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| Treasury Shares | N/A | 464,000,000.00 | 551,000,000.00 | 674,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,380,000,000.00 | 9,400,000,000.00 | 12,440,000,000.00 |
| Noncontrolling Interests | N/A | 11,000,000.00 | 12,000,000.00 | 16,000,000.00 |
| Noncurrent Liabilities | N/A | 1,821,000,000.00 | 1,860,000,000.00 | 1,998,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 275,000,000.00 | 220,000,000.00 | 181,000,000.00 |
| Other Longterm Provisions | N/A | 22,000,000.00 | 26,000,000.00 | 30,000,000.00 |
| Deferred Tax Liabilities | N/A | 22,000,000.00 | 15,000,000.00 | 20,000,000.00 |
| Other Noncurrent Liabilities | N/A | 36,000,000.00 | 45,000,000.00 | 103,000,000.00 |
| Longterm Borrowings | N/A | 18,000,000.00 | 24,000,000.00 | 35,000,000.00 |
| Current Liabilities | N/A | 1,839,000,000.00 | 2,575,000,000.00 | 3,004,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 28,000,000.00 | 40,000,000.00 | 15,000,000.00 |
| Other Shortterm Provisions | N/A | 100,000,000.00 | 115,000,000.00 | 133,000,000.00 |
| Trade And Other Current Payables | N/A | 448,000,000.00 | 535,000,000.00 | 777,000,000.00 |
| Current Tax Liabilities Current | N/A | 218,000,000.00 | 347,000,000.00 | 496,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 29,000,000.00 | 122,000,000.00 | 74,000,000.00 |
| Other Current Liabilities | N/A | 795,000,000.00 | 1,168,000,000.00 | 1,239,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 25,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,389,000,000.00 | 8,982,000,000.00 | 11,602,000,000.00 |
| Profit Loss From Operating Activities | 2,073,000,000.00 | 3,530,000,000.00 | 4,697,000,000.00 |
| Profit Loss Before Tax | 1,986,000,000.00 | 3,435,000,000.00 | 4,635,000,000.00 |
| Income Tax Expense Continuing Operations | 613,000,000.00 | 1,015,000,000.00 | 1,305,000,000.00 |
| Profit (loss) | 1,390,000,000.00 | 2,454,000,000.00 | 3,380,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,385,000,000.00 | 2,445,000,000.00 | 3,367,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,000,000.00 | -8,000,000.00 | -13,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,390,000,000.00 | 2,454,000,000.00 | 3,380,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 54,000,000.00 | 65,000,000.00 | 123,000,000.00 |
| Adjustments For Provisions | 26,000,000.00 | 28,000,000.00 | 12,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 30,000,000.00 | -46,000,000.00 | 12,000,000.00 |
| Adjustments For Sharebased Payments | 79,000,000.00 | 59,000,000.00 | 55,000,000.00 |
| Adjustments For Fair Value Gains Losses | 1,000,000.00 | -1,000,000.00 | 0.00 |
| Adjustments For Undistributed Profits Of Associates | 16,000,000.00 | 34,000,000.00 | 50,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -90,000,000.00 | -4,000,000.00 | -1,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 1,642,000,000.00 | 3,405,000,000.00 | 4,184,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 81,000,000.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 72,000,000.00 | 0.00 | 1,000,000.00 |
| Dividends Received Classified As Investing Activities | 21,000,000.00 | 47,000,000.00 | 67,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 11,000,000.00 | 6,000,000.00 | 32,000,000.00 |
| Cash Flows From Used In Investing Activities | -432,000,000.00 | -669,000,000.00 | -579,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 8,000,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 8,000,000.00 | 8,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 199,000,000.00 | 212,000,000.00 | 261,000,000.00 |
| Dividends Paid Classified As Financing Activities | 490,000,000.00 | 490,000,000.00 | 852,000,000.00 |
| Cash Flows From Used In Financing Activities | -810,000,000.00 | -869,000,000.00 | -1,237,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -55,000,000.00 | 110,000,000.00 | 159,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 345,000,000.00 | 1,978,000,000.00 | 2,528,000,000.00 |
| Cash and cash equivalents | 4,733,000,000.00 | 6,696,000,000.00 | 9,225,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.12.23 | None | Other | Other | EUR 0.00 |
| 12.12.23 | None | Other | Other | EUR 0.00 |
| 15.11.23 | None | Other | Other | EUR 0.00 |
| 06.11.23 | None | Other | Other | EUR 0.00 |
| 21.09.23 | None | Other | Other | EUR 0.00 |
| 03.07.23 | None | Other | Buy | EUR 0.00 |
| 27.06.23 | None | Other | Buy | EUR 5,190,527.36 |
| 28.04.23 | None | Other | Other | EUR 0.00 |
| 07.03.23 | None | Other | Other | EUR 0.00 |
| 20.02.23 | None | Other | Other | EUR 0.00 |
FR0000052292
LEI969500Y4IJGHJE2MTJ13
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeCAC40
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