Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hermès International - Filing #2813556

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 007 EUR
1 881 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
213,000,000 EUR
258,000,000 EUR
Goodwill
- EUR
42,000,000 EUR
Investment property [abstract]
Investment property
8,000,000 EUR
9,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
54,000,000 EUR
51,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
39,000,000 EUR
22,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
383,000,000 EUR
333,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
65,000,000 EUR
59,000,000 EUR
Non-current financial assets
1 109 EUR
617,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1 779 EUR
1 449 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 225 EUR
6 696 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
160,000,000 EUR
53,000,000 EUR
Other current assets
263,000,000 EUR
257,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
30,000,000 EUR
26,000,000 EUR
Other current provisions
133,000,000 EUR
115,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
35,000,000 EUR
24,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,000,000 EUR
1,000,000 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
777,000,000 EUR
535,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
103,000,000 EUR
45,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
74,000,000 EUR
122,000,000 EUR
Other current liabilities
1 239 EUR
1 168 EUR
Issued capital [abstract]
Issued capital
54,000,000 EUR
54,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 367 EUR
2 445 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
303,000,000 EUR
178,000,000 EUR
Net assets (liabilities) [abstract]
Assets
17 459 EUR
13 847 EUR
Net current assets (liabilities) [abstract]
Current assets
11 828 EUR
8 845 EUR
Current liabilities
3 004 EUR
2 575 EUR
Assets less current liabilities [abstract]

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