Hermès International Société en commandite par actions
HESAY
$260.28
$1.440.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.12B | 11.16B | 12.05B | 12.98B | 10.16B |
| Total Receivables | 594.25M | 546.91M | 523.86M | 564.35M | 628.95M |
| Inventory | 3.21B | 2.95B | 2.90B | 3.12B | 2.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 952.44M | 876.57M | 549.75M | 592.24M | 661.10M |
| Total Current Assets | 16.88B | 15.53B | 16.02B | 17.26B | 14.42B |
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| Total Current Assets | 16.88B | 15.53B | 16.02B | 17.26B | 14.42B |
| Net Property, Plant & Equipment | 5.48B | 5.05B | 4.93B | 5.32B | 4.58B |
| Long-term Investments | 238.40M | 219.41M | 236.05M | 254.29M | 258.22M |
| Goodwill | 238.40M | 219.41M | 236.05M | 254.29M | 258.22M |
| Total Other Intangibles | 268.94M | 247.51M | 245.37M | 264.33M | 244.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.17B | 1.15B | 1.24B | 968.61M |
| Total Assets | 25.63B | 23.59B | 23.90B | 25.75B | 21.97B |
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| Total Accounts Payable | 773.93M | 712.28M | 707.11M | 761.77M | 855.03M |
| Total Accrued Expenses | 18.79M | 17.29M | 16.56M | 17.85M | 17.14M |
| Short-term Debt | 2.35M | 2.16M | -- | -- | 1.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.25M | 361.00M | 343.72M | 370.29M | 326.80M |
| Total Finance Division Other Current Liabilities | 2.56B | 2.36B | 2.69B | 2.90B | 2.31B |
| Total Other Current Liabilities | 2.56B | 2.36B | 2.69B | 2.90B | 2.31B |
| Total Current Liabilities | 3.75B | 3.45B | 3.76B | 4.05B | 3.51B |
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| Total Current Liabilities | 3.75B | 3.45B | 3.76B | 4.05B | 3.51B |
| Long-Term Debt | 1.17M | 1.08M | 1.04M | 1.12M | 1.07M |
| Short-term Debt | 2.35M | 2.16M | -- | -- | 1.07M |
| Capital Leases | 1.99B | 1.83B | 1.84B | 1.99B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 380.51M | 350.19M | 350.97M | 378.10M | 348.23M |
| Total Liabilities | 6.12B | 5.63B | 5.95B | 6.41B | 5.82B |
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| Common Stock & APIC | 122.14M | 112.41M | 107.67M | 115.99M | 111.43M |
| Retained Earnings | 2.64B | 2.43B | 4.77B | 5.13B | 2.54B |
| Treasury Stock & Other | 16.74B | 15.40B | 13.07B | 14.08B | 13.48B |
| Total Common Equity | 19.50B | 17.94B | 17.94B | 19.33B | 16.13B |
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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 | 19.50B | 17.94B | 17.94B | 19.33B | 16.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.79M | 17.29M | 7.25M | 7.81M | 27.86M |
| Total Equity | 19.52B | 17.96B | 17.95B | 19.33B | 16.16B |
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