RMS — Hermes International SCA Balance Sheet
0.000.00%
Last trade - 00:00
- €200.66bn
- €193.39bn
- €13.43bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,384 | 4,733 | 6,696 | 9,225 | 10,625 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 537 | 506 | 648 | 665 | 782 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,091 | 6,650 | 8,845 | 11,828 | 14,008 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,496 | 3,092 | 3,398 | 3,589 | 4,056 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,881 | 11,051 | 13,847 | 17,459 | 20,447 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,024 | 1,839 | 2,575 | 3,004 | 3,183 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,313 | 3,670 | 4,447 | 5,018 | 5,246 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,568 | 7,380 | 9,400 | 12,441 | 15,201 |
Total Liabilities & Shareholders' Equity | 9,881 | 11,051 | 13,847 | 17,459 | 20,447 |
Total Common Shares Outstanding |