Hermes International | RMS - Debt

Hermes International reported EUR2.35B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 24.32B

Cash and Equivalent

EUR 12.24B

EUR 2.64B

EUR 15.91B

Current Liabilities

EUR 3.19B

EUR 2.35B

1.23

EUR 3.3B

EUR 3.79B

19.69K

EPS Earnings Per Share

EUR 22.62

Equity Capital and Reserves

EUR 18.84B

Gross Profit on Sales

EUR 5.33B

Interest Expense on Debt

EUR 29M

Interest Income

EUR 194M

EUR 2.02B

Market Capitalization

EUR 169.34B

EUR 2.28B

Operating Expenses

EUR 4.67B

Operating Profit

EUR 3.3B

Ordinary Share Capital

EUR 104.84M

PE Price to Earnings

49.27

EUR 3.3B

EUR 7.97B

Selling and Administration Expenses

EUR 1.87B

EUR 2.58B

Trade Creditors

EUR 792M

EUR 1.01B

	Debt	Change		Date
Adidas	EUR 5.95B		398M	Mar/2026
Beiersdorf	EUR 100M		252M	Dec/2025
Burberry	GBP 1.92B		358M	Dec/2025
Essilor	EUR 14.4B		348M	Dec/2025
Inditex	EUR 5.94B		478M	Dec/2025
Kering	EUR 18.56B		888M	Dec/2025
L'Oréal	EUR 11.92B		3.09B	Dec/2025
LVMH	EUR 36.36B		2.93B	Dec/2025
Moncler	EUR 1.13B		169.47M	Dec/2025
Pandora	DKK 15.02B		1.09B	Dec/2025
Richemont	EUR 15.67B		113M	Jun/2023
Swatch	CHF 34M		43M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	80.161	0.82	1.03%
Brent	85.908	1.18	1.39%
Natural gas	2.9136	0.01	0.33%
Gasoline	3.2601	0.03	1.02%
Heating Oil	4.0628	0.05	1.21%
Gold	4029.78	24.52	-0.60%
Silver	58.326	0.33	-0.57%
Copper	6.3272	0.00	-0.04%
Soybeans	1196.18	3.43	0.29%
Wheat	644.33	0.67	-0.10%
Coal	127.70	1.00	-0.78%
Steel	3109.00	19.00	0.61%
EU Gas	54.52	1.35	2.54%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	760.00	0.50	-0.07%
More

	Actual	Chg	%Chg
EURUSD	1.14347	0.0014	0.13%
GBPUSD	1.34001	0.0009	0.06%
AUDUSD	0.69838	0.0009	0.13%
NZDUSD	0.58101	0.0000	0.00%
USDJPY	162.162	0.0840	-0.05%
USDCNY	6.77075	0.0031	-0.05%
USDCHF	0.80945	0.0004	0.05%
USDCAD	1.40487	0.0012	-0.08%
USDMXN	17.4177	0.0079	-0.05%
USDINR	96.2300	0.0865	0.09%
USDBRL	5.08980	0.0004	0.01%
USDRUB	77.5500	0.9250	1.21%
USDKRW	1491.96	2.5100	0.17%
DXY	100.826	0.1091	-0.11%
USDTRY	47.0326	0.0037	0.01%
More

	Actual	Chg	%Chg
US500	7561.06	18	0.23%
US30	52579	71	0.14%
US100	29676	90	0.30%
JP225	68435	692	1.02%
GB100	10529	31	0.30%
DE40	25083	64	-0.26%
FR40	8367	2	0.03%
IT40	52863	53	0.10%
ES35	19357	21	0.11%
ASX200	8801	7	-0.08%
SHANGHAI	3964	3	-0.08%
SENSEX	77055	561	-0.72%
TSX	35321	68	0.19%
MOEX	2171	6	0.29%
IBOVESPA	176641	902	0.51%
More

	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
More

	Actual	Chg	%Chg
United States	4.6040	0.012	0.01%
United Kingdom	4.9754	0.016	-0.02%
Japan	2.6850	0.018	-0.02%
Australia	4.9010	0.006	0.01%
Germany	3.0701	0.003	0.00%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.8070	0.076	0.08%
Canada	3.5740	0.009	0.01%
Italy	3.8793	0.004	0.00%
France	3.8780	0.003	0.00%
South Africa	8.5400	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4161	0.009	0.01%
Chile	5.5700	0.045	0.05%
More

	Actual	Chg	%Chg
Bitcoin	64644	297	-0.46%
Ether	1872.19	17.0601	-0.90%
Binance	580.1	1.9600	-0.34%
Cardano	0.16331	0.0021	-1.27%
Solana	77.6320	0.1574	-0.20%
XRP	1.10119	0.0095	-0.86%
Polkadot	0.85	0.0000	0.00%
Avalanche	6.64	0.0551	-0.82%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.57	0.0053	0.34%
Dai	0.99918	0.0001	0.01%
Litecoin	44.830	0.6141	-1.35%
Uniswap	3.65	0.0120	-0.33%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	233.28	3.2000	-1.35%
More

News

Indonesia Stocks Trade Modestly Highe...
Corn Holds Near 1-Month Highs
Palladium Hits Four-Week High
Wheat Futures Approach 2-Month High
SSE Commodity Index Hits 9-week High
South Korea 10Y Yield Hits 3-Year Hig...
Soybeans Rise to 2-Month High
China 10Y Yield Falls on Stimulus Bet...
Offshore Yuan Hits 1-Month High
Japan 10-Year Yield Stays Near 2-Week...
More