Hermès International Soci... (HESAF)

AI Score

Unlock

2560.73

-48.47 (-1.86%)

At close: Apr 21, 2025, 3:50 PM

Hermès International Société en commandite par actions Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.64B	9.48B	10.63B	9.35B	9.22B	7.29B	6.7B	5.35B	4.73B	3.75B	4.38B	3.55B	3.48B	2.72B	2.93B	2.44B	2.33B	1.53B
Short-Term Investments	n/a	n/a	-77M	-73M	-112M	-71M	-90M	-131.7M	-129.2M	-130.4M	-136.1M	-126.3M	-123.6M	-126M	-156.3M	100.6M	40.5M	60.9M
Long-Term Investments	n/a	1.4B	1.42B	1.25B	1.27B	771M	757M	612.3M	545.6M	561.5M	572.8M	587.9M	512.7M	453M	499.7M	88.8M	78.7M	130M
Other Long-Term Assets	1.45B	906M	36M	45M	-1M	25M	2M	22.9M	24.1M	6.4M	11.2M	17.7M	21.8M	29.9M	-300K	263.9M	183.5M	206.1M
Receivables	n/a	535M	431M	415M	383M	464M	333M	297.7M	250M	n/a	317.9M	291.8M	280.7M	247.9M	255.9M	257.1M	307.2M	263.6M
Inventory	2.8B	2.78B	2.41B	2.08B	1.78B	1.62B	1.45B	1.39B	1.29B	1.28B	1.13B	1.07B	963.6M	953.3M	896.2M	930.9M	915.1M	993.6M
Other Current Assets	1.04B	669M	538M	673M	441M	476M	367M	319.3M	378M	498.1M	255.8M	310.6M	252.1M	319.2M	386.6M	309.7M	261.7M	281.2M
Total Current Assets	15.48B	13.46B	14.01B	12.52B	11.83B	9.85B	8.85B	7.36B	6.65B	5.52B	6.09B	5.22B	4.98B	4.24B	4.47B	3.94B	3.81B	3.07B
Property-Plant & Equipment	4.77B	4.27B	4.06B	3.64B	3.59B	3.58B	3.4B	3.07B	3.09B	2.9B	2.5B	2.32B	1.35B	1.28B	1.28B	1.28B	1.33B	1.3B
Goodwill & Intangibles	465M	469M	297M	217M	213M	218M	299M	278.3M	263.6M	213.5M	200.3M	173.2M	157.8M	144.8M	165M	161M	158.7M	166.3M
Total Long-Term Assets	7.61B	7.04B	6.44B	5.74B	5.63B	5.23B	5B	4.52B	4.4B	4.21B	3.79B	3.57B	2.49B	2.28B	2.3B	2.22B	2.19B	2.18B
Total Assets	23.08B	20.51B	20.45B	18.25B	17.46B	15.08B	13.85B	11.88B	11.05B	9.73B	9.88B	8.8B	7.47B	6.52B	6.77B	6.16B	6B	5.25B
Account Payables	832M	798M	685M	699M	659M	536M	450M	336.2M	372M	297.7M	405.6M	367.5M	416.1M	383.8M	425.8M	350M	423M	353.6M
Deferred Revenue	n/a	n/a	781M	872M	836M	850M	709M	561.1M	450.9M	445.5M	601.6M	609.6M	567.4M	405.1M	n/a	343.3M	846.9M	724.1M
Short-Term Debt	n/a	1M	1M	23M	2M	14M	1M	25.4M	24M	16.3M	20.5M	26.9M	22.5M	13.7M	30.1M	17.6M	20.2M	21.1M
Other Current Liabilities	1.69B	2.16B	2.19B	1.1B	1.22B	1.02B	1.13B	1.45B	767.7M	734.21M	1.38B	617.2M	956.6M	516M	895.6M	511.7M	841.2M	719.4M
Total Current Liabilities	3.63B	3.28B	3.18B	2.99B	3B	2.73B	2.58B	2.07B	1.84B	1.7B	2.02B	1.81B	1.58B	1.32B	1.36B	1.23B	1.29B	1.1B
Long-Term Debt	61M	49M	50M	35M	35M	24M	24M	18M	18M	29.5M	29.6M	27.5M	27.5M	25.6M	23.5M	22.3M	20.8M	16.3M
Other Long-Term Liabilities	274M	277M	105M	117M	103M	94M	291M	52.6M	37.1M	30.29M	32.4M	62M	-585.3M	123.9M	-549.7M	145.6M	303.2M	199.6M
Total Long-Term Liabilities	2.12B	2.15B	2.06B	2.02B	2B	2.08B	1.86B	1.78B	1.82B	1.69B	1.28B	1.22B	378.9M	406.3M	365.3M	362.4M	324M	281.4M
Total Liabilities	5.75B	5.43B	5.24B	5.01B	5B	4.81B	4.43B	3.85B	3.66B	3.39B	3.31B	3.03B	1.96B	1.73B	1.72B	1.59B	1.61B	1.38B
Total Debt	2.17B	2.18B	2.06B	1.99B	1.93B	2.02B	1.8B	1.68B	1.69B	1.55B	1.14B	1.14B	50M	39.3M	53.6M	39.9M	41M	37.4M
Common Stock	54M	54M	54M	54M	54M	54M	54M	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M
Retained Earnings	4.6B	2.37B	4.31B	2.23B	3.37B	1.64B	2.44B	1.17B	1.39B	335M	1.53B	754.3M	1.4B	707.8M	1.22B	605.2M	1.1B	545.4M
Comprehensive Income	n/a	n/a	667M	13.81B	13.01B	10.83B	9.85B	8.47B	7.74B	6.7B	6.97B	-385.1M	4.43B	4.43B	4.17B	4.13B	3.47B	3.45B
Shareholders Equity	17.33B	15.05B	15.2B	13.25B	12.44B	10.26B	9.4B	8.02B	7.38B	6.34B	6.57B	5.76B	5.5B	4.79B	5.04B	4.56B	4.38B	3.86B
Total Investments	1.29B	1.4B	1.34B	1.18B	1.16B	700M	667M	480.6M	416.4M	431.1M	436.7M	461.6M	389.1M	327M	343.4M	189.4M	119.2M	190.9M