Hermes Intl Sa ADR (HESAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,847,210 | 12,597,810 | 11,499,440 |
| Receivables | 523,838 | 547,543 | 521,669 |
| Inventories | 2,913,355 | 3,026,634 | 2,612,672 |
| Other current assets | 717,307 | 574,593 | 527,079 |
| TOTAL | $18,001,710 | $16,746,580 | $15,160,860 |
| Non-Current Assets | |||
| PPE Net | 3,944,060 | 3,224,658 | 2,532,582 |
| Investments And Advances | 256,828 | 257,540 | 224,036 |
| Intangibles | 465,005 | 503,177 | 321,443 |
| Other Non-Current Assets | 4,851,443 | 4,246,160 | 3,890,869 |
| TOTAL | $9,517,336 | $8,231,534 | $6,968,930 |
| Total Assets | $27,517,910 | $24,979,200 | $22,129,790 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 0 | 1,082 |
| Accounts payable and accrued liabilities | 896,069 | 900,307 | 952,424 |
| Other current liabilities | 1,828,342 | 1,830,913 | 1,545,524 |
| TOTAL | $3,604,640 | $3,926,941 | $3,444,961 |
| Non-Current Liabilities | |||
| Long Term Debt | 38,468 | 66,008 | 54,115 |
| Other Non-Current Liabilities | 248,907 | 267,279 | 298,715 |
| TOTAL | $2,592,037 | $2,296,216 | $2,229,538 |
| Total Liabilities | $6,196,678 | $6,220,993 | $5,674,499 |
| Shareholders' Equity | |||
| Common Shares | 61,096 | 58,433 | 58,444 |
| Retained earnings | 5,118,454 | 4,980,906 | 4,665,795 |
| Other shareholders' equity | 16,852,250 | 14,388,676 | 12,430,856 |
| TOTAL | $21,322,370 | $18,757,120 | $16,454,210 |
| Total Liabilities And Equity | $27,519,048 | $24,978,113 | $22,128,709 |