Hermès International Société en commandite par actions
HESAF
$2,782.93
-$12.30-0.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63% | 15.46% | -0.50% | 0.67% | 19.12% |
| Total Receivables | -1.67% | 10.62% | 33.67% | 35.24% | 24.01% |
| Inventory | 8.52% | 22.09% | 31.11% | 32.65% | 40.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13% | 14.90% | -7.83% | -6.75% | 19.36% |
| Total Current Assets | 3.48% | 16.42% | 5.55% | 6.79% | 22.49% |
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| Total Current Assets | 3.48% | 16.42% | 5.55% | 6.79% | 22.49% |
| Net Property, Plant & Equipment | 9.87% | 23.61% | 15.23% | 16.58% | 17.09% |
| Long-term Investments | 196.60% | 233.69% | -- | -- | -- |
| Goodwill | 196.60% | 233.69% | -- | -- | -- |
| Total Other Intangibles | -1.34% | 11.00% | 3.12% | 4.33% | 9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.77% | 55.00% | 23.57% | 25.02% | 14.99% |
| Total Assets | 5.74% | 18.97% | 10.25% | 11.55% | 21.13% |
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| Total Accounts Payable | -6.61% | 5.07% | 12.05% | 13.36% | 7.51% |
| Total Accrued Expenses | -6.34% | 5.38% | 4.69% | 5.92% | 10.32% |
| Short-term Debt | -- | -- | -95.73% | -95.68% | -48.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60% | 21.05% | 5.40% | 6.64% | 11.53% |
| Total Finance Division Other Current Liabilities | 11.01% | 24.89% | 7.30% | 8.56% | 10.05% |
| Total Other Current Liabilities | 11.01% | 24.89% | 7.30% | 8.56% | 10.05% |
| Total Current Liabilities | 6.79% | 20.14% | 7.42% | 8.68% | 9.59% |
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| Total Current Liabilities | 6.79% | 20.14% | 7.42% | 8.68% | 9.59% |
| Long-Term Debt | 14.27% | 28.56% | 37.40% | 39.02% | 47.75% |
| Short-term Debt | -- | -- | -95.73% | -95.68% | -48.29% |
| Capital Leases | -3.01% | 9.11% | 8.88% | 10.16% | 9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | 1.03% | -19.09% | -18.14% | -10.16% |
| Total Liabilities | 2.70% | 15.54% | 6.33% | 7.58% | 8.41% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 0.01% | 12.51% | 4.41% | 5.63% | 32.42% |
| Treasury Stock & Other | 9.59% | 23.29% | 13.08% | 14.40% | 24.38% |
| Total Common Equity | 6.76% | 20.11% | 11.50% | 12.81% | 26.38% |
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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 | 6.76% | 20.11% | 11.50% | 12.81% | 26.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 227.82% | 268.81% | 610.36% | 616.36% | -87.07% |
| Total Equity | 6.79% | 20.15% | 11.74% | 13.05% | 26.24% |
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