Hermès International Société en commandite par actions (RMS.PA) Financial Statements
Price: $2358
Market Cap: $247.21B
Avg Volume: 74.47K
Market Cap: $247.21B
Avg Volume: 74.47K
Country: FR
Industry: Luxury Goods
Sector: Consumer Cyclical
Industry: Luxury Goods
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Hermès International Société en commandite par actions.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.17B | $13.43B | $11.60B | $8.98B | $6.39B | $6.88B | $5.97B | $5.55B | $5.20B | $4.84B |
| Cost of Revenue | $4.51B | $3.72B | $3.94B | $3.09B | $2.48B | $2.53B | $1.79B | $1.66B | $1.68B | $1.64B |
| Gross Profit | $10.66B | $9.71B | $7.66B | $5.89B | $3.91B | $4.35B | $4.17B | $3.89B | $3.52B | $3.20B |
| Gross Profit Ratio | 70.26% | 72.29% | 66.03% | 65.58% | 61.17% | 63.22% | 69.97% | 70.10% | 67.67% | 66.07% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.57B | $3.17B | $2.68B | $421.00M | $1.70B | $1.82B | $-136.90M | $1.66B | $1.55B | $1.42B |
| Selling and Marketing Expenses | $- | $151.00M | $2.15B | $1.72B | $1.42B | $114.10M | $1.77B | $74.80M | $60.60M | $36.40M |
| Selling General and Administrative Expenses | $3.57B | $3.32B | $2.75B | $2.26B | $1.82B | $1.93B | $1.63B | $1.73B | $1.61B | $1.46B |
| Other Expenses | $940.00M | $737.00M | $-40.00M | $-37.00M | $-36.50M | $-54.60M | $-25.90M | $-102.50M | $-100.40M | $-75.00M |
| Operating Expenses | $4.51B | $4.06B | $2.79B | $2.30B | $1.85B | $1.98B | $2.08B | $2.00B | $1.86B | $1.69B |
| Cost and Expenses | $9.02B | $7.78B | $6.73B | $5.39B | $4.33B | $4.52B | $3.87B | $3.66B | $3.55B | $3.33B |
| Interest Income | $283.00M | $190.00M | $67.00M | $12.00M | $10.60M | $19.00M | $12.20M | $5.20M | $3.50M | $6.20M |
| Interest Expense | $- | $56.00M | $43.00M | $32.00M | $29.90M | $24.40M | $25.80M | $1.60M | $2.10M | $1.10M |
| Depreciation and Amortization | $844.00M | $772.00M | $607.00M | $561.00M | $509.60M | $443.40M | $405.80M | $200.20M | $201.60M | $178.60M |
| EBITDA | $6.99B | $6.42B | $5.29B | $4.03B | $2.53B | $2.74B | $2.50B | $2.09B | $1.85B | $1.73B |
| EBITDA Ratio | 46.09% | 47.82% | 45.55% | 44.85% | 39.53% | 39.78% | 41.87% | 37.66% | 35.61% | 35.76% |
| Operating Income | $6.15B | $5.65B | $4.88B | $3.59B | $2.06B | $2.37B | $2.10B | $1.97B | $1.71B | $1.55B |
| Operating Income Ratio | 40.54% | 42.08% | 42.03% | 40.01% | 32.17% | 34.39% | 35.22% | 35.41% | 32.83% | 32.07% |
| Total Other Income Expenses Net | $282.00M | $190.00M | $-241.00M | $-95.00M | $-86.60M | $-68.60M | $-45.20M | $-26.90M | $-36.80M | $-27.90M |
| Income Before Tax | $6.43B | $5.84B | $4.63B | $3.44B | $1.99B | $2.27B | $2.08B | $1.90B | $1.66B | $1.51B |
| Income Before Tax Ratio | 42.40% | 43.49% | 39.95% | 38.24% | 31.09% | 32.98% | 34.91% | 34.15% | 31.90% | 31.25% |
| Income Tax Expense | $1.84B | $1.62B | $1.30B | $1.01B | $613.00M | $751.00M | $672.20M | $669.30M | $555.50M | $535.60M |
| Net Income | $4.60B | $4.31B | $3.37B | $2.44B | $1.39B | $1.53B | $1.41B | $1.22B | $1.10B | $972.60M |
| Net Income Ratio | 30.34% | 32.11% | 29.02% | 27.22% | 21.68% | 22.20% | 23.56% | 22.01% | 21.15% | 20.09% |
| EPS | $43.93 | $41.20 | $32.20 | $23.37 | $13.27 | $14.66 | $13.48 | $11.70 | $10.53 | $9.32 |
| EPS Diluted | $43.87 | $41.12 | $32.09 | $23.29 | $13.21 | $14.55 | $13.40 | $11.62 | $10.47 | $9.26 |
| Weighted Average Shares Outstanding | 104.78M | 104.65M | 104.56M | 104.62M | 104.43M | 104.23M | 104.23M | 104.44M | 104.52M | 104.40M |
| Weighted Average Shares Outstanding Diluted | 104.92M | 104.84M | 104.94M | 104.96M | 104.89M | 105.06M | 104.88M | 105.16M | 105.12M | 105.09M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.64B | $10.62B | $9.22B | $6.70B | $4.73B | $4.38B | $3.48B | $2.93B | $2.33B | $1.59B |
| Short Term Investments | $- | $17.00M | $- | $- | $- | $- | $- | $2.03B | $40.50M | $39.00M |
| Cash and Short Term Investments | $11.64B | $10.62B | $9.22B | $6.70B | $4.73B | $4.38B | $3.48B | $2.93B | $2.33B | $1.59B |
| Net Receivables | $- | $431.00M | $402.00M | $391.00M | $506.20M | $537.20M | $498.00M | $541.40M | $528.40M | $517.80M |
| Inventory | $2.80B | $2.41B | $1.78B | $1.45B | $1.29B | $1.13B | $963.60M | $896.20M | $915.10M | $949.20M |
| Other Current Assets | $1.04B | $538.00M | $422.00M | $309.00M | $121.10M | $36.50M | $34.80M | $101.10M | $40.50M | $39.00M |
| Total Current Assets | $15.48B | $14.01B | $11.83B | $8.85B | $6.65B | $6.09B | $4.98B | $4.47B | $3.81B | $3.10B |
| Property Plant Equipment Net | $4.77B | $4.06B | $3.59B | $3.40B | $3.09B | $2.50B | $2.33B | $1.28B | $1.33B | $1.29B |
| Goodwill | $228.00M | $72.00M | $- | $42.00M | $42.40M | $16.20M | $15.70M | $32.90M | $36.60M | $37.90M |
| Intangible Assets | $237.00M | $225.00M | $213.00M | $300.00M | $263.70M | $200.30M | $142.00M | $131.90M | $122.10M | $122.30M |
| Goodwill and Intangible Assets | $465.00M | $297.00M | $213.00M | $342.00M | $306.10M | $216.50M | $157.70M | $164.80M | $158.70M | $160.20M |
| Long Term Investments | $- | $1.32B | $1.17B | $677.00M | $515.40M | $527.30M | $378.70M | $332.80M | $108.30M | $118.50M |
| Tax Assets | $929.00M | $631.00M | $555.00M | $546.00M | $475.20M | $510.80M | $462.40M | $349.80M | $430.50M | $360.30M |
| Other Non-Current Assets | $1.45B | $132.00M | $103.00M | $39.00M | $11.90M | $39.90M | $-462.40M | $-349.80M | $-430.50M | $-360.30M |
| Total Non-Current Assets | $7.61B | $6.44B | $5.63B | $5.00B | $4.40B | $3.79B | $2.86B | $1.78B | $1.60B | $1.57B |
| Other Assets | $- | $- | $- | $- | $- | $- | $611.70M | $516.70M | $584.20M | $526.30M |
| Total Assets | $23.08B | $20.45B | $17.46B | $13.85B | $11.05B | $9.88B | $8.45B | $6.77B | $6.00B | $5.19B |
| Account Payables | $832.00M | $685.00M | $659.00M | $450.00M | $78.00M | $405.50M | $416.10M | $425.80M | $423.00M | $402.50M |
| Short Term Debt | $332.00M | $290.00M | $270.00M | $249.00M | $220.00M | $216.10M | $201.80M | $30.10M | $20.20M | $30.20M |
| Tax Payables | $773.00M | $586.00M | $496.00M | $347.00M | $217.80M | $360.10M | $314.60M | $141.10M | $128.30M | $115.00M |
| Deferred Revenue | $- | $- | $496.00M | $347.00M | $217.80M | $360.10M | $-201.80M | $-30.10M | $-20.20M | $-30.20M |
| Other Current Liabilities | $1.69B | $1.62B | $1.08B | $1.18B | $1.10B | $1.04B | $784.20M | $760.50M | $718.50M | $609.50M |
| Total Current Liabilities | $3.63B | $3.18B | $3.00B | $2.58B | $1.84B | $2.02B | $1.72B | $1.36B | $1.29B | $1.16B |
| Long Term Debt | $1.84B | $1.77B | $1.66B | $1.55B | $1.47B | $925.60M | $964.20M | $869.90M | $20.80M | $11.40M |
| Deferred Revenue Non-Current | $- | $- | $1.63B | $1.53B | $1.45B | $896.00M | $-9.80M | $-23.30M | $-28.20M | $-39.30M |
| Deferred Tax Liabilities Non-Current | $5.00M | $2.00M | $20.00M | $15.00M | $21.90M | $24.60M | $37.30M | $46.80M | $49.00M | $50.70M |
| Other Non-Current Liabilities | $274.00M | $289.00M | $315.00M | $292.00M | $333.60M | $331.40M | $259.00M | $-549.80M | $254.20M | $219.60M |
| Total Non-Current Liabilities | $2.12B | $2.06B | $2.00B | $1.86B | $1.82B | $1.28B | $27.50M | $23.50M | $20.80M | $11.40M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $1.23B | $341.70M | $303.20M | $270.30M |
| Total Liabilities | $5.75B | $5.24B | $5.00B | $4.43B | $3.66B | $3.31B | $2.98B | $1.72B | $1.61B | $1.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $168.40M |
| Common Stock | $54.00M | $54.00M | $54.00M | $54.00M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M | $53.80M |
| Retained Earnings | $4.60B | $4.31B | $3.37B | $2.44B | $1.39B | $1.53B | $1.41B | $1.22B | $1.10B | $972.60M |
| Accumulated Other Comprehensive Income Loss | $- | $11.48B | $13.01B | $9.85B | $7.74B | $6.97B | $5.83B | $5.39B | $3.47B | $-168.40M |
| Other Total Stockholders Equity | $12.67B | $-648.00M | $-624.00M | $-501.00M | $-413.80M | $-459.20M | $-415.60M | $-404.00M | $-238.20M | $-559.00M |
| Total Stockholders Equity | $17.33B | $15.20B | $12.44B | $9.40B | $7.38B | $6.57B | $5.47B | $5.04B | $4.38B | $3.74B |
| Total Equity | $17.33B | $15.20B | $12.46B | $9.41B | $7.39B | $6.58B | $5.47B | $5.05B | $4.38B | $3.75B |
| Total Liabilities and Stockholders Equity | $23.08B | $20.45B | $17.46B | $13.85B | $11.05B | $9.88B | $8.45B | $6.77B | $6.00B | $5.19B |
| Minority Interest | $7.00M | $2.00M | $16.00M | $12.00M | $10.90M | $7.80M | $4.90M | $6.60M | $2.20M | $6.70M |
| Total Liabilities and Total Equity | $23.08B | $20.45B | $17.46B | $13.85B | $11.05B | $9.88B | $8.45B | $6.77B | $6.00B | $5.19B |
| Total Investments | $1.29B | $1.34B | $1.17B | $677.00M | $515.40M | $527.30M | $378.70M | $332.80M | $108.30M | $118.50M |
| Total Debt | $2.17B | $2.06B | $1.93B | $1.80B | $1.69B | $1.14B | $1.17B | $53.60M | $41.00M | $41.60M |
| Net Debt | $-9.47B | $-8.56B | $-7.29B | $-4.89B | $-3.05B | $-3.24B | $-2.31B | $-2.88B | $-2.29B | $-1.55B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.60B | $4.31B | $3.37B | $2.45B | $1.39B | $1.53B | $1.41B | $1.22B | $1.10B | $972.60M |
| Depreciation and Amortization | $844.00M | $772.00M | $607.00M | $561.00M | $509.60M | $443.40M | $405.80M | $201.10M | $201.80M | $178.60M |
| Deferred Income Tax | $- | $- | $-16.00M | $-15.00M | $5.40M | $-29.00M | $-24.70M | $-25.30M | $-62.90M | $45.70M |
| Stock Based Compensation | $142.00M | $104.00M | $55.00M | $59.00M | $79.00M | $87.70M | $51.40M | $62.00M | $53.80M | $36.40M |
| Change in Working Capital | $-239.00M | $-794.00M | $73.00M | $346.00M | $-350.30M | $23.90M | $-78.60M | $-10.50M | $56.10M | $-21.80M |
| Accounts Receivables | $- | $-122.00M | $-54.00M | $-30.00M | $38.40M | $-13.90M | $-12.30M | $16.20M | $-56.80M | $61.60M |
| Inventory | $- | $-662.00M | $-324.00M | $-116.00M | $-157.90M | $-159.60M | $-66.30M | $-26.70M | $37.80M | $5.60M |
| Accounts Payables | $- | $42.00M | $203.00M | $71.00M | $-23.70M | $-16.10M | $-3.80M | $19.50M | $15.50M | $-48.90M |
| Other Working Capital | $-239.00M | $-52.00M | $248.00M | $421.00M | $-207.10M | $213.50M | $3.80M | $-19.50M | $59.60M | $-40.10M |
| Other Non Cash Items | $-211.00M | $-65.00M | $155.00M | $-8.00M | $-4.30M | $44.20M | $160.10M | $144.00M | $118.00M | $-25.80M |
| Net Cash Provided by Operating Activities | $5.14B | $4.33B | $4.25B | $3.45B | $1.66B | $2.12B | $1.94B | $1.61B | $1.47B | $1.19B |
| Investments in Property Plant and Equipment | $- | $-578.00M | $-518.00M | $-532.00M | $-448.40M | $-478.00M | $-312.30M | $-216.00M | $-215.20M | $-213.30M |
| Acquisitions Net | $-229.00M | $-288.00M | $-1.00M | $3.00M | $200.00K | $300.00K | $69.10M | $3.60M | $18.10M | $10.40M |
| Purchases of Investments | $-1.09B | $-52.00M | $-165.00M | $-198.00M | $-107.70M | $-89.40M | $-88.40M | $-147.60M | $-36.30M | $-14.40M |
| Sales Maturities of Investments | $145.00M | $- | $5.00M | $6.00M | $91.40M | $35.00M | $69.10M | $10.70M | $32.30M | $17.80M |
| Other Investing Activities | $-17.00M | $-77.00M | $33.00M | $5.00M | $10.90M | $23.50M | $23.20M | $2.60M | $-18.50M | $-41.80M |
| Net Cash Used for Investing Activities | $-1.20B | $-995.00M | $-646.00M | $-716.00M | $-453.60M | $-508.60M | $-239.30M | $-346.70M | $-219.60M | $-241.30M |
| Debt Repayment | $-1.00M | $-1.00M | $-261.00M | $-220.00M | $-199.00M | $-203.10M | $-1.60M | $-1.10M | $-2.20M | $8.50M |
| Common Stock Issued | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $300.00K |
| Common Stock Repurchased | $-37.00M | $-130.00M | $-123.00M | $-158.00M | $-122.00M | $-53.10M | $-59.70M | $-187.90M | $-108.80M | $-5.20M |
| Dividends Paid | $-2.71B | $-1.38B | $-845.00M | $-485.00M | $-485.10M | $-482.60M | $-958.30M | $-401.90M | $-360.10M | $-840.20M |
| Other Financing Activities | $-305.00M | $-287.00M | $-1.00M | $-6.00M | $1.00M | $-4.00M | $-185.10M | $-2.60M | $-4.20M | $-100.00K |
| Net Cash Used Provided by Financing Activities | $-3.05B | $-1.79B | $-1.24B | $-869.00M | $-810.20M | $-742.80M | $-1.20B | $-590.90M | $-471.20M | $-836.70M |
| Effect of Forex Changes on Cash | $119.00M | $-138.00M | $159.00M | $110.00M | $-55.00M | $33.10M | $52.80M | $-76.30M | $-34.50M | $40.00M |
| Net Change in Cash | $1.02B | $1.40B | $2.53B | $1.96B | $348.50M | $905.10M | $553.40M | $591.90M | $748.60M | $149.60M |
| Cash at End of Period | $11.64B | $10.62B | $9.22B | $6.70B | $4.73B | $4.38B | $3.47B | $2.91B | $2.32B | $1.57B |
| Cash at Beginning of Period | $10.62B | $9.22B | $6.70B | $4.73B | $4.38B | $3.48B | $2.91B | $2.32B | $1.57B | $1.42B |
| Operating Cash Flow | $5.14B | $4.33B | $4.25B | $3.45B | $1.66B | $2.12B | $1.94B | $1.61B | $1.47B | $1.19B |
| Capital Expenditure | $- | $-578.00M | $-518.00M | $-532.00M | $-448.40M | $-478.00M | $-312.30M | $-216.00M | $-215.20M | $-213.30M |
| Free Cash Flow | $5.14B | $3.58B | $3.73B | $2.92B | $1.22B | $1.65B | $1.63B | $1.39B | $1.26B | $972.40M |