Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,327.00
15,201.00
12,440.00
9,400.00
7,380.10
6,568.10
Shareholder's Funds
17,327.00
15,201.00
12,440.00
9,400.00
7,380.10
6,568.10
Minority Interest
7.00
2.00
16.00
12.00
10.90
7.80
Long-Term Borrowings
393.00
340.00
305.00
273.00
238.50
245.70
Secured Loans
393.00
340.00
305.00
273.00
238.50
245.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-924.00
-629.00
-535.00
-531.00
-453.30
-486.20
Other Long Term Liabilities
2060
2011
1964
1836
1802.5
1252
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
206.00
182.00
211.00
246.00
296.90
299.00
Total Non-Current Liabilities
2,121.00
2,061.00
1,999.00
1,860.00
1,820.90
1,281.60
Current Liabilities
Trade Payables
683.00
685.00
659.00
450.00
372.50
405.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
206.00
182.00
211.00
246.00
296.90
299.00
Total Current Liabilities
3,629.00
3,183.00
3,004.00
2,575.00
1,838.60
2,023.60
Total Liabilities
23,084.00
20,447.00
17,459.00
13,847.00
11,050.50
9,881.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,451.00
6,475.00
5,709.00
5,292.00
4,716.10
3,994.20
Less: Accumulated Depreciation
2,685.00
2,419.00
2,120.00
1,894.00
1,623.90
1,498.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,766.00
4,056.00
3,589.00
3,398.00
3,092.20
2,496.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,288.00
1,348.00
1,171.00
677.00
515.40
527.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
160.00
107.00
103.00
81.00
54.30
56.10
Total Non-Current Assets
7,608.00
6,439.00
5,631.00
5,002.00
4,400.80
3,790.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,797.00
2,414.00
1,779.00
1,449.00
1,289.40
1,132.60
Sundry Debtors
478.00
431.00
383.00
333.00
249.70
317.90
Cash and Bank
11,642.00
10,625.00
9,225.00
6,696.00
4,732.70
4,384.20
Other Current Assets
14,945.00
13,521.00
11,406.00
8,536.00
6,528.30
6,054.00
Short Term Loans and Advances
28.00
51.00
19.00
58.00
256.50
219.30
Total Current Assets
15,476.00
14,008.00
11,828.00
8,845.00
6,649.70
6,090.50
Net Current Assets (Including Current Investments)
11,847.00
10,825.00
8,824.00
6,270.00
4,811.10
4,066.90
Total Current Assets Excluding Current Investments
15,476.00
14,008.00
11,828.00
8,845.00
6,649.70
6,090.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,084.00
20,447.00
17,459.00
13,847.00
11,050.50
9,881.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
393.00
340.00
305.00
273.00
238.50
245.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 22.00% vs 42.86% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.44% vs 2.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.50% vs 13.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.45% vs 15.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.48% vs 18.43% in Dec 2023
Compare Balance Sheet Results of Hermès International SCA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,327.00
67,517.00
-50,190.00
-74.34%
Shareholder's Funds
17,327.00
67,517.00
-50,190.00
-74.34%
Minority Interest
7.00
1,770.00
-1,763.00
-99.60%
Long-Term Borrowings
393.00
25,863.00
-25,470.00
-98.48%
Secured Loans
393.00
25,863.00
-25,470.00
-98.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-924.00
2,799.00
-3,723.00
-133.01%
Other Long Term Liabilities
2,060.00
34,116.00
-32,056.00
-93.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
206.00
1,761.00
-1,555.00
-88.30%
Total Non-Current Liabilities
2,121.00
46,207.00
-44,086.00
-95.41%
Current Liabilities
Trade Payables
683.00
8,630.00
-7,947.00
-92.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
206.00
1,761.00
-1,555.00
-88.30%
Total Current Liabilities
3,629.00
33,696.00
-30,067.00
-89.23%
Total Liabilities
23,084.00
1,49,190.00
-1,26,106.00
-84.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,451.00
66,212.00
-58,761.00
-88.75%
Less: Accumulated Depreciation
2,685.00
20,025.00
-17,340.00
-86.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,766.00
46,187.00
-41,421.00
-89.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,288.00
3,670.00
-2,382.00
-64.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
160.00
730.00
-570.00
-78.08%
Total Non-Current Assets
7,608.00
1,01,719.00
-94,111.00
-92.52%
Current Assets Loans & Advances
Current Investments
0
6,156.00
-6,156.00
-100.00%
Inventories
2,797.00
23,950.00
-21,153.00
-88.32%
Sundry Debtors
478.00
4,730.00
-4,252.00
-89.89%
Cash and Bank
11,642.00
7,431.00
4,211.00
56.67%
Other Current Assets
14,945.00
46,313.00
-31,368.00
-67.73%
Short Term Loans and Advances
28.00
4,046.00
-4,018.00
-99.31%
Total Current Assets
15,476.00
47,471.00
-31,995.00
-67.40%
Net Current Assets (Including Current Investments)
11,847.00
13,775.00
-1,928.00
-14.00%
Total Current Assets Excluding Current Investments
15,476.00
47,471.00
-31,995.00
-67.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,084.00
1,49,190.00
-1,26,106.00
-84.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
393.00
25,863.00
-25,470.00
-98.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.00% vs 42.86% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,060.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.44% vs 2.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,766.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.50% vs 13.01% in Dec 2023
Annual - Investments
Investments 1,288.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.45% vs 15.12% in Dec 2023
Annual - Current Assets
Current Assets 15,476.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.48% vs 18.43% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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