Hermès International Soci... (HESAY)
265.03
6.58 (2.55%)
At close: Apr 22, 2025, 3:59 PM
Hermès International Société en commandite par actions Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 2.37B | 2.08B | 2.23B | 1.73B | 1.64B | 1.27B | 1.17B | 1.05B | 335M | 773.9M | 754.3M | 699.1M | 706.4M | 616.3M | 605.2M | 554.9M | 545.4M | |
| 371M | 344M | 322M | 321M | 286M | 293.7M | 267.3M | 257.9M | 251.7M | 233M | -211.4M | 208M | 197.8M | 100.8M | 100.3M | 109.8M | 92M | |
| 93M | 92M | 59M | 23M | 42M | 57M | 65M | 51.3M | 66.7M | 77.6M | 36.5M | 31.8M | 40.2M | 36.1M | 38.7M | 39.5M | 21.1M | |
| -22M | -27M | -25M | 277M | -29M | 197M | 224M | -26.5M | -180.6M | 153M | 60.5M | 114.5M | 44.6M | 43.5M | -27.1M | 165.2M | -142.7M | |
| -77M | 1.1B | 1.25B | 694M | 915M | 532.4M | 778.6M | 560.5M | 715.6M | 626.7M | 37.3M | 41.4M | -65.1M | 83.7M | 18.6M | 34.4M | 54.3M | |
| -5M | 11M | -25M | -15M | -1M | -1.2M | -13.8M | 20.3M | -14.9M | -15.1M | -13.9M | 10.9M | -4.3M | -25.6M | n/a | n/a | n/a | |
| -506M | -285M | -509M | 334M | -261M | 280.9M | 65.1M | -25.5M | -324.8M | 112.3M | -88.4M | 71.8M | 8.7M | 33M | -27.1M | 165.2M | -142.7M | |
| 2.24B | 2.31B | 2.13B | 2.48B | 1.78B | 1.87B | 1.58B | 1.35B | 315M | 1.22B | 900.7M | 1.05B | 888M | 869.9M | 735.7M | 903.8M | 570.1M | |
| -257M | -610M | -249M | -328M | -190M | -317.6M | -214.4M | -286.2M | -162.2M | -308.2M | -169.8M | -192.4M | -119.9M | -132.3M | -83.7M | -130.7M | -84.5M | |
| -218M | -215M | -73M | -1M | n/a | 500K | 2.5M | 200K | -4.3M | 200K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28M | -28M | -24M | -125M | -40M | -193.6M | -4.4M | -99.1M | -8.6M | -27.8M | -61.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 66M | n/a | 33M | 5M | 2.6M | 3.4M | 81.2M | 10.2M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -142M | 105M | -13M | 18M | -18M | 30M | -30M | 50.3M | -39.4M | 39.2M | -15.7M | -36.7M | 109.7M | -53.6M | -77.1M | 76M | -80.4M | |
| -645M | -748M | -359M | -403M | -243M | -473.1M | -242.9M | -253.6M | -200M | -261.6M | -247M | -229.1M | -10.2M | -185.9M | -160.8M | -54.7M | -164.9M | |
| -150M | -1M | -137M | n/a | -128M | -100K | -110M | -1.5M | -118.3M | -200K | -95.3M | n/a | -88.3M | n/a | -2M | n/a | -6.4M | |
| n/a | -130M | 141M | -3M | -120M | 500K | -158.5M | 900K | -123.1M | -20.3M | -32.8M | -8M | -51.7M | -176M | -11.9M | -56.1M | -52.7M | |
| -2.65B | -8M | -1.38B | n/a | -845M | n/a | -485M | n/a | -485.1M | n/a | -482.6M | -524M | -953.9M | n/a | -399.3M | n/a | -356.1M | |
| 1M | -134M | 4M | -135M | -6M | -112M | -2.9M | -77.8M | -4.4M | -108.4M | -3.2M | 429.1M | -3.6M | 800K | -2.5M | 3.5M | -3.4M | |
| -2.8B | -277M | -1.52B | -138M | -1.1B | -112.1M | -756.9M | -79.3M | -730.9M | -128.9M | -613.9M | -102.9M | -1.1B | -175.2M | -415.7M | -52.6M | -418.6M | |
| 9.48B | 1.28B | 124M | 1.93B | 597M | 1.34B | 618.9M | 982.4M | -633.9M | 852.5M | 66.6M | 751.7M | -198.5M | 477.2M | 114.5M | 806.4M | -57.8M | |
| 1.99B | 1.7B | 1.88B | 2.15B | 1.59B | 1.56B | 1.36B | 1.06B | 152.8M | 915.9M | 730.9M | 859.7M | 768.1M | 737.6M | 652M | 773.1M | 485.6M |