Hermes Intl Sa Unsp/Adr
(HESAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,716,400 | 12,597,810 | 10,206,860 | 11,499,440 |
| Receivables | 574,411 | 547,543 | 632,140 | 521,669 |
| Inventories | 3,101,366 | 3,026,634 | 2,993,782 | 2,612,672 |
| Other current assets | 920,643 | 574,593 | 664,448 | 527,079 |
| TOTAL | $16,312,820 | $16,746,580 | $14,497,230 | $15,160,860 |
| Non-Current Assets | ||||
| PPE Net | 3,343,164 | N/A | N/A | N/A |
| Investments And Advances | 259,961 | 257,540 | 234,764 | 224,036 |
| Intangibles | 490,406 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,373,926 | 2,816,707 | 2,748,249 | 2,355,084 |
| TOTAL | $8,467,457 | $3,074,247 | $2,983,013 | $2,579,120 |
| Total Assets | $24,779,150 | $24,979,200 | $22,083,990 | $22,129,790 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,270 | 0 | 1,077 | 1,082 |
| Accounts payable and accrued liabilities | 748,097 | 900,307 | 859,366 | 952,424 |
| Other current liabilities | 1,682,366 | 1,830,913 | 1,545,351 | 1,545,524 |
| TOTAL | $3,621,288 | $3,926,941 | $3,529,001 | $3,444,961 |
| Non-Current Liabilities | ||||
| Long Term Debt | 34,056 | 66,008 | 52,768 | 54,115 |
| Other Non-Current Liabilities | 330,343 | 297,578 | 293,994 | 311,702 |
| TOTAL | $2,294,239 | $2,296,217 | $2,316,412 | $2,229,538 |
| Total Liabilities | $5,915,527 | $6,220,993 | $5,846,490 | $5,674,499 |
| Shareholders' Equity | ||||
| Common Shares | 61,301 | 58,433 | 58,153 | 58,444 |
| Retained earnings | 2,549,659 | 4,980,906 | 2,550,099 | 4,665,795 |
| Other shareholders' equity | 16,961,900 | 14,388,676 | 14,327,403 | 12,430,856 |
| TOTAL | $18,863,620 | $18,757,120 | $16,237,500 | $16,454,210 |
| Total Liabilities And Equity | $24,779,147 | $24,978,113 | $22,083,990 | $22,128,709 |