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Hermès International Soci... (HESAY)

OTC: HESAY · Real-Time Price · USD

263.37

-1.32 (-0.50%)

At close: Jun 17, 2025, 2:02 PM

Hermès International Société en commandite par actions Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.64B	10.63B	9.22B	6.7B	4.73B	4.38B	3.48B	2.93B	2.33B
Short-Term Investments	n/a	17M	n/a	n/a	n/a	n/a	n/a	2.03B	40.5M
Long-Term Investments	n/a	1.32B	1.17B	677M	515.4M	527.3M	378.7M	332.8M	108.3M
Other Long-Term Assets	1.45B	132M	103M	39M	11.9M	39.9M	-462.4M	-349.8M	-430.5M
Receivables	478M	431M	402M	391M	506.2M	537.2M	498M	541.4M	528.4M
Inventory	2.8B	2.41B	1.78B	1.45B	1.29B	1.13B	963.6M	896.2M	915.1M
Other Current Assets	559M	538M	441M	367M	378M	255.8M	252.1M	386.6M	261.7M
Total Current Assets	15.48B	14.01B	11.83B	8.85B	6.65B	6.09B	4.98B	4.47B	3.81B
Property-Plant & Equipment	4.77B	4.06B	3.59B	3.4B	3.09B	2.5B	2.33B	1.28B	1.33B
Goodwill & Intangibles	465M	297M	213M	342M	306.1M	216.5M	157.7M	164.8M	158.7M
Total Long-Term Assets	7.61B	6.44B	5.63B	5B	4.4B	3.79B	2.86B	1.78B	1.6B
Total Assets	23.08B	20.45B	17.46B	13.85B	11.05B	9.88B	8.45B	6.77B	6B
Account Payables	832M	685M	659M	450M	78M	405.5M	416.1M	425.8M	423M
Deferred Revenue	n/a	n/a	496M	347M	217.8M	360.1M	-201.8M	-30.1M	-20.2M
Short-Term Debt	n/a	1M	2M	1M	24M	20.5M	22.5M	30.1M	20.2M
Other Current Liabilities	1.69B	1.61B	1.56B	1.49B	1B	1.38B	1.09B	895.6M	841.2M
Total Current Liabilities	3.63B	3.18B	3B	2.58B	1.84B	2.02B	1.72B	1.36B	1.29B
Long-Term Debt	61M	50M	35M	24M	18M	29.6M	27.5M	23.5M	20.8M
Other Long-Term Liabilities	274M	287M	315M	292M	333.6M	331.4M	259M	-549.8M	254.2M
Total Long-Term Liabilities	2.12B	2.06B	2B	1.86B	1.82B	1.28B	27.5M	23.5M	20.8M
Total Liabilities	5.75B	5.24B	5B	4.43B	3.66B	3.31B	2.98B	1.72B	1.61B
Total Debt	2.17B	2.06B	1.93B	1.8B	1.69B	1.14B	1.17B	53.6M	41M
Common Stock	54M	54M	54M	54M	53.8M	53.8M	53.8M	53.8M	53.8M
Retained Earnings	4.6B	4.31B	3.37B	2.44B	1.39B	1.53B	1.41B	1.22B	1.1B
Comprehensive Income	n/a	n/a	13.01B	9.85B	7.74B	6.97B	5.83B	5.39B	3.47B
Shareholders Equity	17.33B	15.2B	12.44B	9.4B	7.38B	6.57B	5.47B	5.04B	4.38B
Total Investments	1.29B	1.34B	1.17B	677M	515.4M	527.3M	378.7M	332.8M	108.3M