Hermès International Société en commandite par actions
HESAF
$2,824.20
$54.201.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05B | 12.98B | 10.16B | 10.23B | 11.74B |
| Total Receivables | 523.86M | 564.35M | 628.95M | 633.29M | 532.77M |
| Inventory | 2.90B | 3.12B | 2.98B | 3.00B | 2.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.75M | 592.24M | 661.10M | 665.66M | 538.30M |
| Total Current Assets | 16.02B | 17.26B | 14.42B | 14.52B | 15.48B |
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| Total Current Assets | 16.02B | 17.26B | 14.42B | 14.52B | 15.48B |
| Net Property, Plant & Equipment | 4.93B | 5.32B | 4.58B | 4.61B | 4.49B |
| Long-term Investments | 236.05M | 254.29M | 258.22M | 260.01M | 79.58M |
| Goodwill | 236.05M | 254.29M | 258.22M | 260.01M | 79.58M |
| Total Other Intangibles | 245.37M | 264.33M | 244.29M | 245.98M | 248.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.24B | 968.61M | 975.29M | 835.64M |
| Total Assets | 23.90B | 25.75B | 21.97B | 22.12B | 22.60B |
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| Total Accounts Payable | 707.11M | 761.77M | 855.03M | 860.93M | 757.16M |
| Total Accrued Expenses | 16.56M | 17.85M | 17.14M | 17.26M | 17.69M |
| Short-term Debt | -- | -- | 1.07M | 1.08M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.72M | 370.29M | 326.80M | 329.05M | 319.44M |
| Total Finance Division Other Current Liabilities | 2.69B | 2.90B | 2.31B | 2.33B | 2.42B |
| Total Other Current Liabilities | 2.69B | 2.90B | 2.31B | 2.33B | 2.42B |
| Total Current Liabilities | 3.76B | 4.05B | 3.51B | 3.54B | 3.52B |
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| Total Current Liabilities | 3.76B | 4.05B | 3.51B | 3.54B | 3.52B |
| Long-Term Debt | 63.15M | 68.03M | 52.50M | 52.86M | 55.27M |
| Short-term Debt | -- | -- | 1.07M | 1.08M | 1.11M |
| Capital Leases | 1.84B | 1.99B | 1.96B | 1.97B | 1.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.85M | 311.18M | 296.80M | 298.85M | 321.65M |
| Total Liabilities | 5.95B | 6.41B | 5.82B | 5.86B | 5.80B |
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| Common Stock & APIC | 107.67M | 115.99M | 111.43M | 112.20M | 114.96M |
| Retained Earnings | 4.77B | 5.13B | 2.54B | 2.55B | 4.77B |
| Treasury Stock & Other | 13.07B | 14.08B | 13.48B | 13.57B | 11.92B |
| Total Common Equity | 17.94B | 19.33B | 16.13B | 16.24B | 16.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.94B | 19.33B | 16.13B | 16.24B | 16.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.25M | 7.81M | 27.86M | 28.05M | 2.21M |
| Total Equity | 17.95B | 19.33B | 16.16B | 16.27B | 16.80B |
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