Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hermès International - Filing #2811095

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 340 EUR
2 007 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
225,000,000 EUR
213,000,000 EUR
Goodwill
72,000,000 EUR
- EUR
Investment property [abstract]
Investment property
7,000,000 EUR
8,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
200,000,000 EUR
54,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
37,000,000 EUR
39,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
431,000,000 EUR
383,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
70,000,000 EUR
65,000,000 EUR
Non-current financial assets
1 141 EUR
1 109 EUR
Classes of current inventories [abstract]
Current inventories
2 414 EUR
1 779 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 625 EUR
9 225 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
188,000,000 EUR
160,000,000 EUR
Other current assets
300,000,000 EUR
263,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
31,000,000 EUR
30,000,000 EUR
Other current provisions
134,000,000 EUR
133,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
50,000,000 EUR
35,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,000,000 EUR
2,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
880,000,000 EUR
777,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
106,000,000 EUR
103,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
45,000,000 EUR
74,000,000 EUR
Other current liabilities
1 233 EUR
1 239 EUR
Issued capital [abstract]
Issued capital
54,000,000 EUR
54,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 311 EUR
3 367 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
189,000,000 EUR
303,000,000 EUR
Net assets (liabilities) [abstract]
Assets
20 447 EUR
17 459 EUR
Net current assets (liabilities) [abstract]
Current assets
14 008 EUR
11 828 EUR
Current liabilities
3 183 EUR
3 004 EUR
Assets less current liabilities [abstract]

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