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    Hermès International Soci...

    OTC: HESAY · Real-Time Price · USD
    244.99
    0.38 (0.16%)
    At close: Aug 20, 2025, 3:13 PM

    Hermès International Société en commandite par actions Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 11.64B 9.48B 10.63B 9.35B 9.22B 7.29B 6.7B 5.35B
    Short-Term Investments
    		 n/a n/a 188M n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.4B 1.46B 1.19B 1.17B 708M 677M 557.4M
    Other Long-Term Assets
    		 1.45B 154M -72M 110M 103M 75M 39M 36.1M
    Receivables
    		 478M 535M 482M 415M 402M 464M 391M 297.7M
    Inventory
    		 2.8B 2.78B 2.41B 2.08B 1.78B 1.62B 1.45B 1.39B
    Other Current Assets
    		 559M 669M 538M 673M 441M 476M 367M 319.3M
    Total Current Assets
    		 15.48B 13.46B 14.01B 12.52B 11.83B 9.85B 8.85B 7.36B
    Property-Plant & Equipment
    		 4.77B 4.28B 4.06B 3.64B 3.59B 3.58B 3.4B 3.07B
    Goodwill & Intangibles
    		 465M 469M 369M 217M 213M 232M 342M 320M
    Total Long-Term Assets
    		 7.61B 7.04B 6.44B 5.74B 5.63B 5.23B 5B 4.52B
    Total Assets
    		 23.08B 20.51B 20.45B 18.25B 17.46B 15.08B 13.85B 11.88B
    Account Payables
    		 832M 798M 685M 699M 659M 536M 450M 336.3M
    Deferred Revenue
    		 n/a n/a 586M 647M 496M 468M 347M 310.9M
    Short-Term Debt
    		 n/a 1M 1M 23M 2M 14M 1M 25.4M
    Other Current Liabilities
    		 1.69B 2.16B 2.19B 1.33B 1.56B 1.4B 1.49B 1.45B
    Total Current Liabilities
    		 3.63B 3.28B 3.18B 2.99B 3B 2.73B 2.58B 2.07B
    Long-Term Debt
    		 61M 49M 50M 35M 35M 24M 24M 18M
    Other Long-Term Liabilities
    		 274M 277M 288M 332M 315M 301M 292M 341.3M
    Total Long-Term Liabilities
    		 2.12B 2.15B 2.06B 2.02B 2B 2.08B 1.86B 1.78B
    Total Liabilities
    		 5.75B 5.43B 5.24B 5.01B 5B 4.81B 4.43B 3.85B
    Total Debt
    		 2.17B 2.18B 2.06B 1.99B 1.93B 2.02B 1.8B 1.68B
    Common Stock
    		 54M 54M 54M 54M 54M 54M 54M 53.8M
    Retained Earnings
    		 4.6B 2.37B 4.31B 2.23B 3.37B 1.64B 2.44B 1.17B
    Comprehensive Income
    		 n/a n/a 667M 13.81B 13.01B 10.83B 9.85B 8.47B
    Shareholders Equity
    		 17.33B 15.05B 15.2B 13.25B 12.44B 10.26B 9.4B 8.02B
    Total Investments
    		 1.29B 1.4B 1.64B 1.19B 1.17B 708M 677M 557.4M

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