Hermès International Société en commandite par actions (HESAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hermès International Soci...

PNK: HESAF · Real-Time Price · USD
2752.10
-32.90 (-1.18%)
At close: May 07, 2025, 3:25 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.64B 10.63B 9.22B 6.7B
Short-Term Investments
n/a 17M -112M -90M
Long-Term Investments
n/a 1.32B 1.27B 757M
Other Long-Term Assets
1.45B 763M -1M 2M
Receivables
478M 431M 383M 333M
Inventory
2.8B 2.41B 1.78B 1.45B
Other Current Assets
559M 538M 441M 367M
Total Current Assets
15.48B 14.01B 11.83B 8.85B
Property-Plant & Equipment
4.77B 4.05B 3.59B 3.4B
Goodwill & Intangibles
465M 297M 213M 299M
Total Long-Term Assets
7.61B 6.44B 5.63B 5B
Total Assets
23.08B 20.45B 17.46B 13.85B
Account Payables
832M 685M 659M 450M
Deferred Revenue
n/a n/a 836M 709M
Short-Term Debt
n/a 1M 2M 1M
Other Current Liabilities
1.69B 2.19B 1.22B 1.13B
Total Current Liabilities
3.63B 3.18B 3B 2.58B
Long-Term Debt
61M 50M 35M 24M
Other Long-Term Liabilities
274M 287M 103M 291M
Total Long-Term Liabilities
2.12B 2.06B 2B 1.86B
Total Liabilities
5.75B 5.24B 5B 4.43B
Total Debt
2.17B 2.06B 1.93B 1.8B
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
54M 54M 54M 54M
Retained Earnings
4.6B 4.31B 3.37B 2.44B
Comprehensive Income
n/a n/a 13.01B 9.85B
Shareholders Equity
17.33B 15.2B 12.44B 9.4B
Total Investments
1.29B 1.34B 1.16B 667M