Hermès International Soci... (HESAY)

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265.03

6.58 (2.55%)

At close: Apr 22, 2025, 3:59 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	188M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.6M	40.5M	60.9M
Long-Term Investments	n/a	1.4B	1.46B	1.19B	1.17B	708M	677M	557.4M	515.4M	499.9M	527.3M	558.2M	378.7M	315.8M	332.8M	189.4M	108.3M	190.9M
Other Long-Term Assets	1.45B	154M	-72M	110M	103M	75M	39M	36.1M	11.9M	36.8M	39.9M	31.4M	-447.7M	-377.6M	-349.8M	-424.7M	-430.4M	-381.8M
Receivables	n/a	535M	482M	415M	402M	464M	391M	297.7M	506.2M	428.8M	537.2M	291.8M	505M	247.9M	541.4M	466.2M	528.4M	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	69.3M	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	4.28B	4.06B	3.64B	3.59B	3.58B	3.4B	3.07B	3.09B	2.9B	2.5B	2.32B	2.33B	1.28B	1.28B	1.28B	1.33B	1.3B
Goodwill & Intangibles	465M	469M	369M	217M	213M	232M	342M	320M	306.1M	232.9M	216.5M	189.3M	157.7M	144.7M	164.8M	160.9M	158.7M	166.4M
Total Long-Term Assets	7.61B	7.04B	6.44B	5.74B	5.63B	5.23B	5B	4.52B	4.4B	4.2B	3.79B	3.57B	2.86B	1.74B	1.78B	1.63B	1.6B	1.65B
Total Assets	23.08B	20.51B	20.45B	18.25B	17.46B	15.08B	13.85B	11.88B	11.05B	9.72B	9.88B	8.8B	8.45B	6.52B	6.77B	6.16B	6B	5.25B
Account Payables	832M	798M	685M	699M	659M	536M	450M	336.3M	78M	297.7M	405.5M	367.5M	416.1M	383.8M	425.8M	350M	423M	353.6M
Deferred Revenue	n/a	n/a	586M	647M	496M	468M	347M	310.9M	217.8M	264.9M	360.1M	408M	-22.5M	-13.7M	-30.1M	-17.6M	-20.2M	-21.1M
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	1.33B	1.56B	1.4B	1.49B	1.45B	1B	896.5M	1.38B	818.8M	733.3M	921.1M	895.6M	855M	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	1.72B	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	288M	332M	315M	301M	292M	341.3M	333.6M	341.1M	331.4M	263.8M	296.3M	359.3M	-549.8M	291.4M	254.2M	n/a
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	27.5M	25.6M	23.5M	22.3M	20.8M	16.3M
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	2.98B	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	1.41B	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	6.33B	6.57B	5.76B	5.47B	4.79B	5.04B	4.56B	4.38B	3.86B
Total Investments	1.29B	1.4B	1.64B	1.19B	1.17B	708M	677M	557.4M	515.4M	499.9M	527.3M	558.2M	378.7M	315.8M	332.8M	189.4M	108.3M	190.9M