Hermes International | RMS - Debt

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

Financials

EUR

EUR 24.8B

Cash and Equivalent

EUR 12.31B

EUR 2.74B

EUR 16.12B

Current Liabilities

EUR 3.55B

EUR 2.35B

1.13

EUR 3.45B

EUR 3.87B

19.69K

EPS Earnings Per Share

EUR 22.64

Equity Capital and Reserves

EUR 19.02B

Gross Profit on Sales

EUR 5.81B

Interest Expense on Debt

EUR 29M

Interest Income

EUR 194M

EUR 1.94B

Market Capitalization

EUR 164.28B

EUR 2.24B

Operating Expenses

EUR 4.71B

Operating Profit

EUR 3.45B

Ordinary Share Capital

EUR 104.74M

PE Price to Earnings

35.31

EUR 3.3B

EUR 8.16B

Selling and Administration Expenses

EUR 1.9B

EUR 2.7B

Trade Creditors

EUR 717M

EUR 1.09B

	Debt	Change		Date
Adidas	EUR 5.98B		26M	Jun/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 17.72B		845M	Jun/2026
L'Oréal	EUR 11.92B		3.09B	Dec/2025
LVMH	EUR 20.49B		15.88B	Jun/2026
Moncler	EUR 1.13B		169.47M	Dec/2025
Pandora	DKK 16.92B		1.89B	Mar/2026
Richemont	EUR 15.67B		113M	Jun/2023
Salvatore Ferragamo	EUR 687.64M		13.65M	Dec/2025
Swatch	CHF 34M		43M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	85.003	2.06	-2.36%
Brent	92.874	1.52	-1.61%
Natural gas	2.7394	0.03	-1.21%
Gasoline	3.2713	0.08	-2.29%
Heating Oil	4.3974	0.10	-2.17%
Gold	4644.17	36.82	0.80%
Silver	68.951	0.00	0.01%
Copper	6.5891	0.01	0.15%
Soybeans	1219.77	5.23	-0.43%
Wheat	689.23	7.73	1.13%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.38	0.52	0.79%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	718.00	10.50	1.48%
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	Actual	Chg	%Chg
EURUSD	1.16661	0.0014	-0.12%
GBPUSD	1.36299	0.0012	-0.09%
AUDUSD	0.71624	0.0009	-0.13%
NZDUSD	0.59666	0.0013	-0.22%
USDJPY	159.189	0.2045	0.13%
USDCNY	6.72432	0.0041	0.06%
USDCHF	0.80244	0.0011	0.14%
USDCAD	1.38408	0.0082	0.59%
USDMXN	16.9265	0.0136	0.08%
USDINR	95.7780	0.1126	0.12%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.3135	0.6135	0.74%
USDKRW	1385.47	0.7200	-0.05%
DXY	98.983	0.1832	0.19%
USDTRY	48.0808	0.0462	0.10%
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	Actual	Chg	%Chg
US500	7665.94	8	-0.11%
US30	53315	38	0.07%
US100	29075	234	-0.80%
JP225	65671	345	-0.52%
GB100	10833	17	0.15%
DE40	26156	20	0.08%
FR40	8488	3	0.04%
IT40	52715	47	0.09%
ES35	20002	40	0.20%
ASX200	9035	24	-0.27%
SHANGHAI	3882	23	-0.59%
SENSEX	77272	269	-0.35%
TSX	36620	0	0.00%
MOEX	2081	54	-2.55%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7110	0.025	-0.03%
United Kingdom	5.0456	0.006	-0.01%
Japan	2.8820	0.007	0.01%
Australia	4.9920	0.042	-0.04%
Germany	3.2438	0.013	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0730	0.019	-0.02%
France	4.1250	0.008	-0.01%
South Africa	8.7400	0.010	-0.01%
China	1.6820	0.013	-0.01%
Switzerland	0.3950	0.013	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77056	720	-0.93%
Ether	2450.08	14.0345	-0.57%
Binance	693.8	6.2800	-0.90%
Cardano	0.21845	0.0087	-3.84%
Solana	93.9000	1.6082	-1.68%
XRP	1.45847	0.0633	-4.16%
Polkadot	0.90	0.0324	-3.49%
Avalanche	7.45	0.1670	-2.19%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.57	0.0364	-2.27%
Dai	0.99985	0.0000	0.00%
Litecoin	51.960	0.3578	-0.68%
Uniswap	4.33	0.1950	-4.31%
Algorand	0.09	0.0024	-2.55%
Bitcoin Cash	266.97	7.0300	-2.57%
More

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