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Price Alert

Hermès International Soci... (HESAY)

OTC: HESAY · Real-Time Price · USD

241.61

-1.39 (-0.57%)

At close: Aug 15, 2025, 3:59 PM

241.39

-0.09%

After-hours: Aug 15, 2025, 04:00 PM EDT

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	n/a	n/a
Long-Term Investments	n/a	1.32B	1.17B	677M
Other Long-Term Assets	1.45B	132M	103M	39M
Receivables	478M	431M	402M	391M
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	4.06B	3.59B	3.4B
Goodwill & Intangibles	465M	297M	213M	342M
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	496M	347M
Short-Term Debt	n/a	1M	2M	1M
Other Current Liabilities	1.69B	1.61B	1.56B	1.49B
Total Current Liabilities	3.63B	3.18B	3B	2.58B
Long-Term Debt	61M	50M	35M	24M
Other Long-Term Liabilities	274M	287M	315M	292M
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
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	1.17B	677M