Hermes International Societe en commandite par actions Unsponsored ADR

HESAY | OTC

$154.46

+$1.43 (+0.93%)

Sep 24, 2026, 10:00 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	12.24B	11.64B	10.63B	9.23B	6.7B	4.73B
Short-Term Investments	262M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.6B	1.29B	1.32B	1.17B	677M	515.4M
Other Long-Term Assets	n/a	160M	132M	103M	39M	11.9M
Receivables	833M	478M	431M	402M	391M	506.2M
Inventory	2.58B	2.8B	2.41B	1.78B	1.45B	1.29B
Other Current Assets	2M	559M	538M	441M	367M	378M
Total Current Assets	15.91B	15.48B	14.01B	11.83B	8.85B	6.65B
Property-Plant & Equipment	5.49B	4.77B	4.06B	3.59B	3.4B	3.09B
Goodwill & Intangibles	411M	465M	297M	213M	342M	306.1M
Total Long-Term Assets	8.41B	7.61B	6.44B	5.63B	5B	4.4B
Total Assets	24.32B	23.08B	20.45B	17.46B	13.85B	11.05B
Account Payables	626M	832M	685M	659M	450M	78M
Deferred Revenue	n/a	n/a	n/a	496M	347M	217.8M
Short-Term Debt	325M	n/a	1M	2M	1M	24M
Other Current Liabilities	1.1B	1.84B	1.61B	1.56B	1.49B	1B
Total Current Liabilities	3.19B	3.63B	3.18B	3B	2.58B	1.84B
Long-Term Debt	34M	61M	50M	35M	24M	18M
Other Long-Term Liabilities	253M	274M	289M	315M	292M	333.6M
Total Long-Term Liabilities	2.29B	2.12B	2.06B	2B	1.86B	1.82B
Total Liabilities	5.47B	5.75B	5.24B	5B	4.44B	3.66B
Total Debt	2.35B	2.17B	2.06B	1.93B	1.8B	1.69B
Book Value	18.85B	17.33B	15.2B	12.46B	9.41B	7.39B
Book Value Per Share	179.48	165.21	145.01	118.70	89.67	70.47
Common Stock	54M	54M	54M	54M	54M	53.8M
Retained Earnings	4.52B	4.6B	4.31B	3.37B	2.45B	1.39B
Comprehensive Income	361M	13.29B	11.48B	13.01B	9.85B	7.74B
Shareholders Equity	18.84B	17.33B	15.2B	12.44B	9.4B	7.38B
Total Investments	1.86B	1.29B	1.32B	1.17B	677M	515.4M