Hermes International Societe en commandite par actions Unsponsored ADR

HESAY | OTC

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$153.01

-$2.42 (-1.56%)

At close: Sep 23, 2026, 3:28 PM ET

$153.03

+$0.02 (+0.01%)

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

Fiscal Quarter Period Ending	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	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	10.32B	11.64B	9.48B	10.63B	9.35B	9.23B	7.29B	6.7B	5.35B	4.73B	3.75B
Short-Term Investments	n/a	n/a	n/a	188M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.27B	1.27B	1.4B	1.46B	1.19B	1.17B	708M	677M	557.4M	515.4M	499.9M
Other Long-Term Assets	198M	183M	154M	-72M	110M	103M	75M	39M	36.1M	11.9M	36.8M
Receivables	827M	478M	535M	431M	470.22M	402M	493.45M	391M	366.68M	506.2M	428.8M
Inventory	2.73B	2.8B	2.78B	2.41B	2.08B	1.78B	1.62B	1.45B	1.39B	1.29B	1.28B
Other Current Assets	490M	559M	669M	538M	673M	441M	476M	367M	319.3M	378M	69.3M
Total Current Assets	14.37B	15.48B	13.46B	14.01B	12.52B	11.83B	9.85B	8.85B	7.36B	6.65B	5.52B
Property-Plant & Equipment	4.67B	4.77B	4.28B	4.06B	3.64B	3.59B	3.58B	3.4B	3.07B	3.09B	2.9B
Goodwill & Intangibles	434M	465M	469M	369M	217M	213M	232M	342M	320M	306.1M	232.9M
Total Long-Term Assets	7.46B	7.61B	7.05B	6.44B	5.74B	5.63B	5.23B	5B	4.52B	4.4B	4.2B
Total Assets	21.83B	23.08B	20.51B	20.45B	18.26B	17.46B	15.08B	13.85B	11.88B	11.05B	9.72B
Account Payables	659M	832M	798M	685M	699M	659M	536M	450M	336.3M	78M	297.7M
Deferred Revenue	n/a	n/a	n/a	n/a	647M	496M	468M	347M	310.9M	217.8M	264.9M
Short-Term Debt	2M	n/a	1M	1M	23M	2M	14M	1M	25.4M	24M	16.3M
Other Current Liabilities	245M	1.69B	2.16B	1.61B	1.33B	1.56B	1.4B	1.49B	1.45B	1B	896.5M
Total Current Liabilities	3.19B	3.63B	3.28B	3.18B	2.99B	3B	2.73B	2.58B	2.07B	1.84B	1.7B
Long-Term Debt	30M	61M	49M	50M	35M	35M	24M	24M	18M	18M	29.5M
Other Long-Term Liabilities	290M	274M	277M	288M	332M	315M	301M	292M	341.3M	333.6M	341.1M
Total Long-Term Liabilities	2.02B	2.12B	2.15B	2.06B	2.02B	2B	2.08B	1.86B	1.78B	1.82B	1.69B
Total Liabilities	5.21B	5.75B	5.43B	5.24B	5.01B	5B	4.81B	4.44B	3.85B	3.66B	3.39B
Total Debt	2.06B	2.17B	2.18B	2.06B	1.99B	1.93B	2.02B	1.8B	1.68B	1.69B	1.55B
Book Value	16.62B	17.33B	15.08B	15.2B	13.24B	12.46B	10.27B	9.41B	8.03B	7.39B	6.33B
Book Value Per Share	15.82	16.52	14.38	14.48	12.65	11.87	9.79	8.96	7.66	7.04	6.05
Common Stock	54M	54M	54M	54M	54M	54M	54M	54M	53.8M	53.8M	53.8M
Retained Earnings	2.25B	4.6B	2.37B	4.31B	2.23B	3.37B	1.64B	2.45B	1.17B	1.39B	335M
Comprehensive Income	n/a	n/a	13.28B	667M	13.82B	13.01B	10.83B	9.85B	8.47B	7.74B	6.7B
Shareholders Equity	16.6B	17.33B	15.05B	15.2B	13.25B	12.44B	10.26B	9.4B	8.02B	7.38B	6.33B
Total Investments	1.27B	1.27B	1.4B	1.64B	1.19B	1.17B	708M	677M	557.4M	515.4M	499.9M