Hermès International Soci... (HESAF)
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 | 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 | -77M | -73M | -112M | -71M | -90M | -131.7M |
Long-Term Investments | n/a | 1.4B | 1.42B | 1.25B | 1.27B | 771M | 757M | 612.3M |
Other Long-Term Assets | 1.45B | 906M | 36M | 45M | -1M | 25M | 2M | 22.9M |
Receivables | 478M | 535M | 431M | 415M | 383M | 464M | 333M | 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 | 4.27B | 4.06B | 3.64B | 3.59B | 3.58B | 3.4B | 3.07B |
Goodwill & Intangibles | 465M | 469M | 297M | 217M | 213M | 218M | 299M | 278.3M |
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 | 336.2M |
Deferred Revenue | n/a | n/a | 781M | 872M | 836M | 850M | 709M | 561.1M |
Short-Term Debt | n/a | 1M | 1M | 23M | 2M | 14M | 1M | 25.4M |
Other Current Liabilities | 1.69B | 2.16B | 2.19B | 1.1B | 1.22B | 1.02B | 1.13B | 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 | 105M | 117M | 103M | 94M | 291M | 52.6M |
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 |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 1.34B | 1.18B | 1.16B | 700M | 667M | 480.6M |