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 | 19.36% | 9.09% | 2.63% | 15.46% | -0.50% |
| Total Receivables | -5.52% | -13.64% | -1.67% | 10.62% | 33.67% |
| Inventory | 7.71% | -1.55% | 8.52% | 22.09% | 31.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.07% | 31.68% | 2.13% | 14.90% | -7.83% |
| Total Current Assets | 17.00% | 6.94% | 3.48% | 16.42% | 5.55% |
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| Total Current Assets | 17.00% | 6.94% | 3.48% | 16.42% | 5.55% |
| Net Property, Plant & Equipment | 19.68% | 9.39% | 9.87% | 23.61% | 15.23% |
| Long-term Investments | -7.68% | -15.61% | 196.60% | 233.69% | -- |
| Goodwill | -7.68% | -15.61% | 196.60% | 233.69% | -- |
| Total Other Intangibles | 10.09% | 0.62% | -1.34% | 11.00% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.67% | 20.35% | 37.77% | 55.00% | 23.57% |
| Total Assets | 16.67% | 6.64% | 5.74% | 18.97% | 10.25% |
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| Total Accounts Payable | -9.49% | -17.27% | -6.61% | 5.07% | 12.05% |
| Total Accrued Expenses | 9.61% | 0.18% | -6.34% | 5.38% | 4.69% |
| Short-term Debt | 119.21% | 100.36% | -- | -- | -95.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.03% | 9.71% | 7.60% | 21.05% | 5.40% |
| Total Finance Division Other Current Liabilities | 10.72% | 1.21% | 11.01% | 24.89% | 7.30% |
| Total Other Current Liabilities | 10.72% | 1.21% | 11.01% | 24.89% | 7.30% |
| Total Current Liabilities | 6.70% | -2.48% | 6.79% | 20.14% | 7.42% |
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| Total Current Liabilities | 6.70% | -2.48% | 6.79% | 20.14% | 7.42% |
| Long-Term Debt | 9.60% | 0.18% | -53.17% | -47.31% | -1.85% |
| Short-term Debt | 119.21% | 100.36% | -- | -- | -95.73% |
| Capital Leases | 1.74% | -7.00% | -3.01% | 9.11% | 8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27% | -0.12% | -6.34% | 5.38% | -13.79% |
| Total Liabilities | 5.19% | -3.86% | 2.70% | 15.54% | 6.33% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 3.96% | -4.98% | 0.01% | 12.51% | 4.41% |
| Treasury Stock & Other | 24.17% | 13.50% | 9.59% | 23.29% | 13.08% |
| Total Common Equity | 20.89% | 10.50% | 6.76% | 20.11% | 11.50% |
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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 | 20.89% | 10.50% | 6.76% | 20.11% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.55% | -38.35% | 227.82% | 268.81% | 610.36% |
| Total Equity | 20.80% | 10.42% | 6.79% | 20.15% | 11.74% |
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