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HESAY Hermes International SA

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  • 252.000
  • +3.920+1.58%
15min DelayClose Apr 26 16:00 ET
  • 252.130
  • +0.130+0.05%
Post 16:00 ET
263.44BMarket Cap73.88P/E (TTM)

Hermes International SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.18%10.63B
15.18%10.63B
28.19%9.35B
37.77%9.23B
37.77%9.23B
36.28%7.29B
41.47%6.7B
--6.7B
42.70%5.35B
7.96%4.73B
-Cash and cash equivalents
15.18%10.63B
15.18%10.63B
28.19%9.35B
37.77%9.23B
37.77%9.23B
36.28%7.29B
41.47%6.7B
--6.7B
42.70%5.35B
7.96%4.73B
-Accounts receivable
12.53%431M
12.53%431M
-10.56%415M
15.02%383M
15.02%383M
55.86%464M
33.20%333M
--333M
54.97%297.7M
-21.36%250M
-Taxes receivable
168.42%51M
168.42%51M
100.00%16M
-67.24%19M
-67.24%19M
-30.43%8M
-7.94%58M
--58M
-73.56%11.5M
204.35%63M
-Other receivables
14.07%300M
14.07%300M
----
2.33%263M
2.33%263M
----
33.16%257M
--257M
----
--193M
Inventory
35.69%2.41B
35.69%2.41B
28.70%2.08B
22.77%1.78B
22.77%1.78B
16.02%1.62B
12.41%1.45B
--1.45B
9.28%1.39B
13.81%1.29B
Other current assets
0.00%-1M
0.00%-1M
22.49%354M
0.00%-1M
0.00%-1M
26.75%289M
-200.00%-1M
---1M
18.07%228M
-99.50%1M
Total current assets
18.43%14.01B
18.43%14.01B
27.09%12.52B
33.73%11.83B
33.73%11.83B
33.79%9.85B
33.01%8.85B
--8.85B
33.28%7.36B
9.19%6.65B
Non current assets
Net PPE
13.02%4.06B
13.02%4.06B
1.68%3.64B
5.59%3.59B
5.59%3.59B
16.68%3.58B
9.86%3.4B
--3.4B
5.87%3.07B
23.92%3.09B
-Gross PPE
35.20%7.72B
35.20%7.72B
26.14%7.08B
-8.88%5.71B
-8.88%5.71B
-1.92%5.61B
12.95%6.26B
--6.26B
8.17%5.72B
16.22%5.55B
-Accumulated depreciation
-72.74%-3.66B
-72.74%-3.66B
-69.28%-3.44B
26.03%-2.12B
26.03%-2.12B
23.45%-2.03B
-16.84%-2.87B
---2.87B
-10.95%-2.65B
-7.78%-2.45B
Goodwill and other intangible assets
39.91%298M
39.91%298M
-0.46%217M
-28.76%213M
-28.76%213M
-21.67%218M
13.69%299M
--299M
30.35%278.3M
31.30%263M
-Goodwill
--72M
--72M
--0
--0
--0
-66.51%14M
0.00%42M
--42M
118.85%41.8M
159.26%42M
-Other intangible assets
6.10%226M
6.10%226M
6.37%217M
-17.12%213M
-17.12%213M
-13.74%204M
16.29%257M
--257M
21.66%236.5M
20.04%221M
Other non current assets
----
----
80.00%45M
-150.00%-1M
-150.00%-1M
9.17%25M
--2M
--2M
257.81%22.9M
----
Total non current assets
14.35%6.44B
14.35%6.44B
9.65%5.74B
12.55%5.63B
12.55%5.63B
15.69%5.23B
13.66%5B
--5B
7.43%4.52B
16.10%4.4B
Total assets
17.11%20.45B
17.11%20.45B
21.04%18.26B
26.09%17.46B
26.09%17.46B
26.90%15.08B
25.30%13.85B
--13.85B
22.10%11.88B
11.84%11.05B
Liabilities
Current liabilities
Payables
7.44%2.7B
7.44%2.7B
34.06%1.35B
22.54%2.51B
22.54%2.51B
44.63%1B
207.35%2.05B
--2.05B
16.09%694.2M
-20.63%667M
-accounts payable
3.95%685M
3.95%685M
30.41%699M
46.44%659M
46.44%659M
59.38%536M
20.64%450M
--450M
12.97%336.3M
-8.01%373M
-Total tax payable
18.15%586M
18.15%586M
38.25%647M
42.94%496M
42.94%496M
50.53%468M
59.17%347M
--347M
17.37%310.9M
-39.46%218M
-Other payable
5.23%1.43B
5.23%1.43B
----
8.30%1.36B
8.30%1.36B
----
1,548.68%1.25B
--1.25B
32.77%47M
1.60%76M
Current provisions
0.75%134M
0.75%134M
0.78%130M
15.65%133M
15.65%133M
19.56%129M
15.00%115M
--115M
26.79%107.9M
-1.38%100M
Current debt and capital lease obligation
7.41%290M
7.41%290M
7.34%307M
8.43%270M
8.43%270M
13.45%286M
13.18%249M
--249M
13.35%252.1M
1.80%220M
-Current debt
-50.00%1M
-50.00%1M
64.29%23M
100.00%2M
100.00%2M
-44.88%14M
-95.83%1M
--1M
55.83%25.4M
17.07%24M
-Current capital lease obligation
7.84%289M
7.84%289M
4.41%284M
8.06%268M
8.06%268M
19.98%272M
26.53%248M
--248M
10.00%226.7M
0.20%196M
Other current liabilities
---1M
---1M
5.18%1.12B
----
----
15.31%1.06B
-100.13%-1M
---1M
25.32%920.1M
-0.67%795M
Current liabilities
5.96%3.18B
5.96%3.18B
9.55%2.99B
16.66%3B
16.66%3B
32.05%2.73B
40.02%2.58B
--2.58B
21.75%2.07B
-9.12%1.84B
Non current liabilities
Long term provisions
3.33%31M
3.33%31M
-3.45%28M
15.38%30M
15.38%30M
37.44%29M
18.18%26M
--26M
-32.37%21.1M
-24.14%22M
Long term debt and capital lease obligation
6.37%1.77B
6.37%1.77B
-2.78%1.68B
7.15%1.66B
7.15%1.66B
21.47%1.73B
6.01%1.55B
--1.55B
7.05%1.42B
58.28%1.47B
-Long term debt
42.86%50M
42.86%50M
45.83%35M
45.83%35M
45.83%35M
33.33%24M
33.33%24M
--24M
-38.98%18M
-39.19%18M
-Long term capital lease obligation
5.59%1.72B
5.59%1.72B
-3.46%1.65B
6.54%1.63B
6.54%1.63B
21.32%1.71B
5.67%1.53B
--1.53B
8.09%1.41B
61.50%1.45B
Other non current liabilities
---1M
---1M
143.75%117M
----
----
32.96%48M
----
----
19.18%36.1M
----
Total non current liabilities
3.05%2.06B
3.05%2.06B
-2.89%2.02B
7.48%2B
7.48%2B
16.54%2.08B
2.14%1.86B
--1.86B
5.20%1.78B
42.01%1.82B
Total liabilities
4.80%5.24B
4.80%5.24B
4.18%5.01B
12.81%5B
12.81%5B
24.88%4.81B
21.18%4.43B
--4.43B
13.49%3.85B
10.70%3.66B
Shareholders'equity
Share capital
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.37%54M
0.00%54M
--54M
0.00%53.8M
0.37%54M
-common stock
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.37%54M
0.00%54M
--54M
0.00%53.8M
0.37%54M
Retained earnings
28.04%4.31B
28.04%4.31B
35.65%2.23B
37.71%3.37B
37.71%3.37B
39.83%1.64B
76.53%2.45B
--2.45B
250.33%1.17B
-9.37%1.39B
Paid-in capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.81%50M
0.00%50M
--50M
0.00%49.6M
0.81%50M
Less: Treasury stock
3.56%698M
3.56%698M
-0.30%670M
22.32%674M
22.32%674M
21.72%672M
18.75%551M
--551M
18.81%552.1M
-8.81%464M
Other equity interest
----
----
----
----
----
---1M
----
----
----
----
Total stockholders'equity
22.20%15.2B
22.20%15.2B
29.15%13.25B
32.34%12.44B
32.34%12.44B
27.86%10.26B
27.37%9.4B
--9.4B
26.55%8.02B
12.38%7.38B
Noncontrolling interests
-87.50%2M
-87.50%2M
-135.71%-5M
33.33%16M
33.33%16M
34.62%14M
9.09%12M
--12M
2,500.00%10.4M
41.03%11M
Total equity
22.06%15.21B
22.06%15.21B
28.93%13.25B
32.34%12.46B
32.34%12.46B
27.87%10.27B
27.34%9.41B
--9.41B
26.71%8.03B
12.41%7.39B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.18%10.63B15.18%10.63B28.19%9.35B37.77%9.23B37.77%9.23B36.28%7.29B41.47%6.7B--6.7B42.70%5.35B7.96%4.73B
-Cash and cash equivalents 15.18%10.63B15.18%10.63B28.19%9.35B37.77%9.23B37.77%9.23B36.28%7.29B41.47%6.7B--6.7B42.70%5.35B7.96%4.73B
-Accounts receivable 12.53%431M12.53%431M-10.56%415M15.02%383M15.02%383M55.86%464M33.20%333M--333M54.97%297.7M-21.36%250M
-Taxes receivable 168.42%51M168.42%51M100.00%16M-67.24%19M-67.24%19M-30.43%8M-7.94%58M--58M-73.56%11.5M204.35%63M
-Other receivables 14.07%300M14.07%300M----2.33%263M2.33%263M----33.16%257M--257M------193M
Inventory 35.69%2.41B35.69%2.41B28.70%2.08B22.77%1.78B22.77%1.78B16.02%1.62B12.41%1.45B--1.45B9.28%1.39B13.81%1.29B
Other current assets 0.00%-1M0.00%-1M22.49%354M0.00%-1M0.00%-1M26.75%289M-200.00%-1M---1M18.07%228M-99.50%1M
Total current assets 18.43%14.01B18.43%14.01B27.09%12.52B33.73%11.83B33.73%11.83B33.79%9.85B33.01%8.85B--8.85B33.28%7.36B9.19%6.65B
Non current assets
Net PPE 13.02%4.06B13.02%4.06B1.68%3.64B5.59%3.59B5.59%3.59B16.68%3.58B9.86%3.4B--3.4B5.87%3.07B23.92%3.09B
-Gross PPE 35.20%7.72B35.20%7.72B26.14%7.08B-8.88%5.71B-8.88%5.71B-1.92%5.61B12.95%6.26B--6.26B8.17%5.72B16.22%5.55B
-Accumulated depreciation -72.74%-3.66B-72.74%-3.66B-69.28%-3.44B26.03%-2.12B26.03%-2.12B23.45%-2.03B-16.84%-2.87B---2.87B-10.95%-2.65B-7.78%-2.45B
Goodwill and other intangible assets 39.91%298M39.91%298M-0.46%217M-28.76%213M-28.76%213M-21.67%218M13.69%299M--299M30.35%278.3M31.30%263M
-Goodwill --72M--72M--0--0--0-66.51%14M0.00%42M--42M118.85%41.8M159.26%42M
-Other intangible assets 6.10%226M6.10%226M6.37%217M-17.12%213M-17.12%213M-13.74%204M16.29%257M--257M21.66%236.5M20.04%221M
Other non current assets --------80.00%45M-150.00%-1M-150.00%-1M9.17%25M--2M--2M257.81%22.9M----
Total non current assets 14.35%6.44B14.35%6.44B9.65%5.74B12.55%5.63B12.55%5.63B15.69%5.23B13.66%5B--5B7.43%4.52B16.10%4.4B
Total assets 17.11%20.45B17.11%20.45B21.04%18.26B26.09%17.46B26.09%17.46B26.90%15.08B25.30%13.85B--13.85B22.10%11.88B11.84%11.05B
Liabilities
Current liabilities
Payables 7.44%2.7B7.44%2.7B34.06%1.35B22.54%2.51B22.54%2.51B44.63%1B207.35%2.05B--2.05B16.09%694.2M-20.63%667M
-accounts payable 3.95%685M3.95%685M30.41%699M46.44%659M46.44%659M59.38%536M20.64%450M--450M12.97%336.3M-8.01%373M
-Total tax payable 18.15%586M18.15%586M38.25%647M42.94%496M42.94%496M50.53%468M59.17%347M--347M17.37%310.9M-39.46%218M
-Other payable 5.23%1.43B5.23%1.43B----8.30%1.36B8.30%1.36B----1,548.68%1.25B--1.25B32.77%47M1.60%76M
Current provisions 0.75%134M0.75%134M0.78%130M15.65%133M15.65%133M19.56%129M15.00%115M--115M26.79%107.9M-1.38%100M
Current debt and capital lease obligation 7.41%290M7.41%290M7.34%307M8.43%270M8.43%270M13.45%286M13.18%249M--249M13.35%252.1M1.80%220M
-Current debt -50.00%1M-50.00%1M64.29%23M100.00%2M100.00%2M-44.88%14M-95.83%1M--1M55.83%25.4M17.07%24M
-Current capital lease obligation 7.84%289M7.84%289M4.41%284M8.06%268M8.06%268M19.98%272M26.53%248M--248M10.00%226.7M0.20%196M
Other current liabilities ---1M---1M5.18%1.12B--------15.31%1.06B-100.13%-1M---1M25.32%920.1M-0.67%795M
Current liabilities 5.96%3.18B5.96%3.18B9.55%2.99B16.66%3B16.66%3B32.05%2.73B40.02%2.58B--2.58B21.75%2.07B-9.12%1.84B
Non current liabilities
Long term provisions 3.33%31M3.33%31M-3.45%28M15.38%30M15.38%30M37.44%29M18.18%26M--26M-32.37%21.1M-24.14%22M
Long term debt and capital lease obligation 6.37%1.77B6.37%1.77B-2.78%1.68B7.15%1.66B7.15%1.66B21.47%1.73B6.01%1.55B--1.55B7.05%1.42B58.28%1.47B
-Long term debt 42.86%50M42.86%50M45.83%35M45.83%35M45.83%35M33.33%24M33.33%24M--24M-38.98%18M-39.19%18M
-Long term capital lease obligation 5.59%1.72B5.59%1.72B-3.46%1.65B6.54%1.63B6.54%1.63B21.32%1.71B5.67%1.53B--1.53B8.09%1.41B61.50%1.45B
Other non current liabilities ---1M---1M143.75%117M--------32.96%48M--------19.18%36.1M----
Total non current liabilities 3.05%2.06B3.05%2.06B-2.89%2.02B7.48%2B7.48%2B16.54%2.08B2.14%1.86B--1.86B5.20%1.78B42.01%1.82B
Total liabilities 4.80%5.24B4.80%5.24B4.18%5.01B12.81%5B12.81%5B24.88%4.81B21.18%4.43B--4.43B13.49%3.85B10.70%3.66B
Shareholders'equity
Share capital 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.37%54M0.00%54M--54M0.00%53.8M0.37%54M
-common stock 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.37%54M0.00%54M--54M0.00%53.8M0.37%54M
Retained earnings 28.04%4.31B28.04%4.31B35.65%2.23B37.71%3.37B37.71%3.37B39.83%1.64B76.53%2.45B--2.45B250.33%1.17B-9.37%1.39B
Paid-in capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.81%50M0.00%50M--50M0.00%49.6M0.81%50M
Less: Treasury stock 3.56%698M3.56%698M-0.30%670M22.32%674M22.32%674M21.72%672M18.75%551M--551M18.81%552.1M-8.81%464M
Other equity interest -----------------------1M----------------
Total stockholders'equity 22.20%15.2B22.20%15.2B29.15%13.25B32.34%12.44B32.34%12.44B27.86%10.26B27.37%9.4B--9.4B26.55%8.02B12.38%7.38B
Noncontrolling interests -87.50%2M-87.50%2M-135.71%-5M33.33%16M33.33%16M34.62%14M9.09%12M--12M2,500.00%10.4M41.03%11M
Total equity 22.06%15.21B22.06%15.21B28.93%13.25B32.34%12.46B32.34%12.46B27.87%10.27B27.34%9.41B--9.41B26.71%8.03B12.41%7.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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