Hermès International Société en commandite par actions (HESAF)
USD 2341.2
(-0.56%)
USD 2341.2
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.44 Billion | 17.45 Billion | 13.84 Billion | 11.05 Billion | 9.88 Billion | 7.46 Billion |
| Total Current Assets | 14 Billion | 11.82 Billion | 8.84 Billion | 6.64 Billion | 6.09 Billion | 4.98 Billion |
| Cash And Short Term Investments | 10.62 Billion | 9.22 Billion | 6.69 Billion | 4.73 Billion | 4.38 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 10.62 Billion | 9.22 Billion | 6.69 Billion | 4.73 Billion | 4.38 Billion | 3.47 Billion |
| Short Term Investments | -77 Million | -112 Million | -90 Million | -129.2 Million | -136.1 Million | -123.6 Million |
| Net Receivables | 670 Million | 825 Million | 701 Million | 434.6 Million | 537.2 Million | 333.5 Million |
| Inventory | 2.41 Billion | 1.77 Billion | 1.44 Billion | 1.28 Billion | 1.13 Billion | 963.6 Million |
| Other Current Assets | 299 Million | -1 Million | -1 Million | 193 Million | 36.5 Million | 206.4 Million |
| Total Non-Current Assets | 6.43 Billion | 5.63 Billion | 5 Billion | 4.4 Billion | 3.79 Billion | 2.48 Billion |
| Net PPE | 4.05 Billion | 3.58 Billion | 3.39 Billion | 3.09 Billion | 2.49 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 297 Million | 213 Million | 299 Million | 263.6 Million | 200.3 Million | 157.8 Million |
| Good Will | 72 Million | - | 42 Million | 42.4 Million | 16.2 Million | 15.7 Million |
| Intangible Assets | 225 Million | 213 Million | 257 Million | 221.2 Million | 184.1 Million | 142.1 Million |
| Long-Term Investments | 1.41 Billion | 1.27 Billion | 757 Million | 545.6 Million | 572.8 Million | 512.7 Million |
| Tax Assets | 631 Million | 555 Million | 546 Million | 475.2 Million | 510.3 Million | 447.7 Million |
| Other Non Current Assets | 36 Million | -1 Million | 2 Million | 24.1 Million | 11.2 Million | 21.8 Million |
| Other Assets | 1 Million | 1 Million | - | - | - | - |
| Total Liabilities | 5.24 Billion | 5 Billion | 4.43 Billion | 3.65 Billion | 3.3 Billion | 1.96 Billion |
| Total Current Liabilities | 3.18 Billion | 3 Billion | 2.57 Billion | 1.83 Billion | 2.02 Billion | 1.58 Billion |
| Account Payables | 880 Million | 659 Million | 450 Million | 372.5 Million | 405.5 Million | 417.1 Million |
| Tax Payables | 586 Million | 496 Million | 347 Million | 217.8 Million | 360.1 Million | 314.6 Million |
| Short Term Debt | 290 Million | 270 Million | 249 Million | 220.1 Million | 216.1 Million | 22.5 Million |
| Deferred Revenue | 781 Million | 836 Million | 709 Million | 450.9 Million | 601.6 Million | 567.4 Million |
| Other Current Liabilities | 1.23 Billion | 1.23 Billion | 1.16 Billion | 795.1 Million | 800.4 Million | 574.4 Million |
| Total Non Current Liabilities | 2.05 Billion | 1.99 Billion | 1.85 Billion | 1.82 Billion | 1.28 Billion | 378.9 Million |
| Long-Term Debt | 1.77 Billion | 1.66 Billion | 1.55 Billion | 1.46 Billion | 925.6 Million | 27.5 Million |
| Deferred Revenue Non Current | 182 Million | 211 Million | - | 296.9 Million | 299 Million | 201.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Million | 103 Million | 291 Million | 36.2 Million | 32.4 Million | 113.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.2 Billion | 12.45 Billion | 9.41 Billion | 7.39 Billion | 6.57 Billion | 5.5 Billion |
| Stock Holders Equity | 15.2 Billion | 12.44 Billion | 9.4 Billion | 7.38 Billion | 6.56 Billion | 5.5 Billion |
| Common Stock | 54 Million | 54 Million | 54 Million | 53.8 Million | 53.8 Million | 53.8 Million |
| Retained Earnings | 4.31 Billion | 3.36 Billion | 2.44 Billion | 1.38 Billion | 1.52 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 667 Million | 13.01 Billion | 9.84 Billion | 7.74 Billion | 6.97 Billion | 5.83 Billion |
| Common Stock Equity | 15.2 Billion | 12.44 Billion | 9.4 Billion | 7.38 Billion | 6.56 Billion | 5.5 Billion |
| Capital Lease Obligation | 2 Billion | 1.89 Billion | 1.77 Billion | 1.64 Billion | 1.09 Billion | 936.7 Million |
| Total Investments | 1.34 Billion | 1.16 Billion | 667 Million | 416.4 Million | 436.7 Million | 389.1 Million |
| Total Debt | 2.06 Billion | 1.93 Billion | 1.8 Billion | 1.68 Billion | 1.14 Billion | 50 Million |
| Net Debt | -8.56 Billion | -7.29 Billion | -4.89 Billion | -3.04 Billion | -3.24 Billion | -3.42 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 20.5 Billion | 20.44 Billion | 20.44 Billion | 18.25 Billion | 17.45 Billion | 17.45 Billion |
| Total Current Assets | 13.46 Billion | 14 Billion | 14 Billion | 12.51 Billion | 11.82 Billion | 11.82 Billion |
| Cash And Short Term Investments | 9.47 Billion | 10.62 Billion | 10.62 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion |
| Cash and Cash Equivalents | 9.47 Billion | 10.62 Billion | 10.62 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion |
| Short Term Investments | - | -77 Million | -77 Million | -73 Million | -112 Million | -112 Million |
| Net Receivables | 535 Million | 670 Million | 670 Million | 734 Million | 825 Million | 825 Million |
| Inventory | 2.78 Billion | 2.41 Billion | 2.41 Billion | 2.08 Billion | 1.77 Billion | 1.77 Billion |
| Other Current Assets | 669 Million | 299 Million | 299 Million | 354 Million | -1 Million | -1 Million |
| Total Non-Current Assets | 7.04 Billion | 6.43 Billion | 6.43 Billion | 5.73 Billion | 5.63 Billion | 5.63 Billion |
| Net PPE | 4.27 Billion | 4.05 Billion | 4.05 Billion | 3.64 Billion | 3.58 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 469 Million | 297 Million | 297 Million | 217 Million | 213 Million | 213 Million |
| Good Will | 241 Million | 72 Million | 72 Million | - | - | - |
| Intangible Assets | 228 Million | 225 Million | 225 Million | 217 Million | 213 Million | 213 Million |
| Long-Term Investments | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion |
| Tax Assets | 750 Million | 631 Million | 631 Million | 581 Million | 555 Million | 555 Million |
| Other Non Current Assets | 154 Million | 36 Million | 36 Million | 45 Million | -1 Million | -1 Million |
| Other Assets | - | 1 Million | 1 Million | - | 1 Million | 1 Million |
| Total Liabilities | 5.42 Billion | 5.24 Billion | 5.24 Billion | 5.01 Billion | 5 Billion | 5 Billion |
| Total Current Liabilities | 3.27 Billion | 3.18 Billion | 3.18 Billion | 2.99 Billion | 3 Billion | 3 Billion |
| Account Payables | 798 Million | 880 Million | 880 Million | 699 Million | 659 Million | 659 Million |
| Tax Payables | 738 Million | 586 Million | 586 Million | 647 Million | 496 Million | 496 Million |
| Short Term Debt | 1 Million | 290 Million | 290 Million | 307 Million | 270 Million | 270 Million |
| Deferred Revenue | 738 Million | 781 Million | 781 Million | 872 Million | 836 Million | 836 Million |
| Other Current Liabilities | 1.74 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion | 1.23 Billion | 1.23 Billion |
| Total Non Current Liabilities | 2.15 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion |
| Long-Term Debt | 49 Million | 1.77 Billion | 1.77 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 1.82 Billion | 182 Million | 182 Million | 214 Million | 211 Million | 211 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274 Million | 105 Million | 105 Million | 117 Million | 103 Million | 103 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.07 Billion | 15.2 Billion | 15.2 Billion | 13.24 Billion | 12.45 Billion | 12.45 Billion |
| Stock Holders Equity | 15.05 Billion | 15.2 Billion | 15.2 Billion | 13.25 Billion | 12.44 Billion | 12.44 Billion |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | 2.36 Billion | 4.31 Billion | 4.31 Billion | 2.22 Billion | 3.36 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 13.27 Billion | 667 Million | 667 Million | 13.81 Billion | 13.01 Billion | 13.01 Billion |
| Common Stock Equity | 15.05 Billion | 15.2 Billion | 15.2 Billion | 13.25 Billion | 12.44 Billion | 12.44 Billion |
| Capital Lease Obligation | 2.13 Billion | 2 Billion | 2 Billion | 1.93 Billion | 1.89 Billion | 1.89 Billion |
| Total Investments | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion |
| Total Debt | 50 Million | 2.06 Billion | 2.06 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion |
| Net Debt | -9.42 Billion | -8.56 Billion | -8.56 Billion | -7.36 Billion | -7.29 Billion | -7.29 Billion |
HPL
PADAMCO
4020
CREATIVEYE
7138
8154