Hermès International Société en commandite par actions

HESAF | OTC

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$1,525

-$9 (-0.59%)

At close: Sep 23, 2026, 4:00 PM ET

$1,525

$0 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	12.31B	12.24B	10.32B	11.64B	9.48B	10.63B	9.35B	9.23B	7.29B	6.7B	5.35B
Short-Term Investments	n/a	262M	n/a	n/a	n/a	188M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.68B	1.6B	1.29B	1.29B	1.4B	1.46B	1.19B	1.17B	708M	677M	557.4M
Other Long-Term Assets	-1M	n/a	182M	160M	154M	-72M	110M	103M	75M	39M	36.1M
Receivables	893M	833M	506M	478M	587M	482M	431M	402M	472M	391M	309.2M
Inventory	2.7B	2.58B	2.73B	2.8B	2.78B	2.41B	2.08B	1.78B	1.62B	1.45B	1.39B
Other Current Assets	214M	2M	811M	559M	617M	538M	673M	441M	476M	367M	319.3M
Total Current Assets	16.12B	15.91B	14.37B	15.48B	13.46B	14.01B	12.52B	11.83B	9.85B	8.85B	7.36B
Property-Plant & Equipment	5.5B	5.49B	4.67B	4.77B	4.28B	4.06B	3.64B	3.59B	3.58B	3.4B	3.07B
Goodwill & Intangibles	413M	411M	432M	465M	469M	369M	217M	213M	232M	342M	320M
Total Long-Term Assets	8.67B	8.41B	7.46B	7.61B	7.05B	6.44B	5.74B	5.63B	5.23B	5B	4.52B
Total Assets	24.8B	24.32B	21.83B	23.08B	20.51B	20.45B	18.26B	17.46B	15.08B	13.85B	11.88B
Account Payables	717M	792M	659M	832M	798M	685M	699M	659M	536M	450M	336.3M
Deferred Revenue	n/a	n/a	n/a	n/a	-16M	586M	647M	496M	468M	347M	310.9M
Short-Term Debt	346M	325M	2M	n/a	1M	1M	23M	2M	14M	1M	25.4M
Other Current Liabilities	1.68B	938M	1.46B	1.69B	1.42B	2.19B	1.33B	1.56B	1.4B	1.49B	1.45B
Total Current Liabilities	3.55B	3.19B	3.19B	3.63B	3.28B	3.18B	2.99B	3B	2.73B	2.58B	2.07B
Long-Term Debt	4M	34M	30M	61M	49M	50M	35M	35M	24M	24M	18M
Other Long-Term Liabilities	266M	253M	292M	274M	277M	288M	332M	315M	301M	292M	341.3M
Total Long-Term Liabilities	2.22B	2.29B	2.02B	2.12B	2.15B	2.06B	2.02B	2B	2.08B	1.86B	1.78B
Total Liabilities	5.77B	5.47B	5.21B	5.75B	5.43B	5.24B	5.01B	5B	4.81B	4.44B	3.85B
Total Debt	2.28B	2.35B	2.06B	2.17B	2.18B	2.06B	1.99B	1.93B	2.02B	1.8B	1.68B
Book Value	19.03B	18.85B	16.62B	17.33B	15.08B	15.2B	13.24B	12.46B	10.27B	9.41B	8.03B
Book Value Per Share	181.19	179.49	158.22	165.11	143.76	144.80	126.50	118.72	97.88	89.63	76.58
Common Stock	54M	54M	54M	54M	54M	54M	54M	54M	54M	54M	53.8M
Retained Earnings	2.24B	4.52B	2.25B	4.6B	2.37B	4.31B	2.23B	3.37B	1.64B	2.45B	1.17B
Comprehensive Income	n/a	361M	14.93B	13.29B	13.28B	667M	13.82B	13.01B	10.83B	9.85B	8.47B
Shareholders Equity	19.02B	18.84B	16.6B	17.33B	15.05B	15.2B	13.25B	12.44B	10.26B	9.4B	8.02B
Total Investments	1.68B	1.86B	1.29B	1.29B	1.4B	1.64B	1.19B	1.17B	708M	677M	557.4M