Hermes Intl S.A. ADR (HESAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,597,810 | 11,499,440 |
| Receivables | 547,543 | 521,669 |
| Inventories | 3,026,634 | 2,612,672 |
| Other current assets | 574,593 | 527,079 |
| TOTAL | $16,746,580 | $15,160,860 |
| Non-Current Assets | ||
| PPE Net | 3,224,658 | 2,532,582 |
| Investments And Advances | 257,540 | 224,036 |
| Intangibles | 503,177 | 321,443 |
| Other Non-Current Assets | 4,246,160 | 3,890,869 |
| TOTAL | $8,231,534 | $6,968,930 |
| Total Assets | $24,979,200 | $22,129,790 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 1,082 |
| Accounts payable and accrued liabilities | 900,307 | 952,424 |
| Other current liabilities | 1,830,913 | 1,545,524 |
| TOTAL | $3,926,941 | $3,444,961 |
| Non-Current Liabilities | ||
| Long Term Debt | 66,008 | 54,115 |
| Other Non-Current Liabilities | 267,279 | 298,715 |
| TOTAL | $2,296,216 | $2,229,538 |
| Total Liabilities | $6,220,993 | $5,674,499 |
| Shareholders' Equity | ||
| Common Shares | 58,433 | 58,444 |
| Retained earnings | 4,980,906 | 4,665,795 |
| Other shareholders' equity | 14,388,676 | 12,430,856 |
| TOTAL | $18,757,120 | $16,454,210 |
| Total Liabilities And Equity | $24,978,113 | $22,128,709 |