US Stock MarketDetailed Quotes

HESAY Hermes International SA

Watchlist
  • 210.830
  • +2.120+1.02%
15min DelayClose Nov 22 16:00 ET
  • 210.830
  • 0.0000.00%
Post 16:17 ET
221.02BMarket Cap47.43P/E (TTM)

Hermes International SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.38%9.48B
15.18%10.63B
15.18%10.63B
28.19%9.35B
37.77%9.23B
37.77%9.23B
36.28%7.29B
41.47%6.7B
41.47%6.7B
42.70%5.35B
-Cash and cash equivalents
1.38%9.48B
15.18%10.63B
15.18%10.63B
28.19%9.35B
37.77%9.23B
37.77%9.23B
36.28%7.29B
41.47%6.7B
41.47%6.7B
42.70%5.35B
-Accounts receivable
28.92%535M
12.53%431M
12.53%431M
-10.56%415M
15.02%383M
15.02%383M
55.86%464M
33.20%333M
33.20%333M
54.97%297.7M
-Taxes receivable
225.00%52M
168.42%51M
168.42%51M
100.00%16M
-67.24%19M
-67.24%19M
-30.43%8M
-7.94%58M
-7.94%58M
-73.56%11.5M
-Other receivables
----
14.07%300M
14.07%300M
----
2.33%263M
2.33%263M
----
33.16%257M
33.16%257M
----
Inventory
33.59%2.78B
35.69%2.41B
35.69%2.41B
28.70%2.08B
22.77%1.78B
22.77%1.78B
16.02%1.62B
12.41%1.45B
12.41%1.45B
9.28%1.39B
Other current assets
18.08%418M
0.00%-1M
0.00%-1M
22.49%354M
0.00%-1M
0.00%-1M
26.75%289M
-200.00%-1M
-200.00%-1M
18.07%228M
Total current assets
7.54%13.46B
18.43%14.01B
18.43%14.01B
27.09%12.52B
33.73%11.83B
33.73%11.83B
33.79%9.85B
33.01%8.85B
33.01%8.85B
33.28%7.36B
Non current assets
Net PPE
17.35%4.27B
13.02%4.06B
13.02%4.06B
1.68%3.64B
5.59%3.59B
5.59%3.59B
16.68%3.58B
9.86%3.4B
9.86%3.4B
5.87%3.07B
-Gross PPE
14.10%8.08B
35.20%7.72B
35.20%7.72B
26.14%7.08B
-8.88%5.71B
-8.88%5.71B
-1.92%5.61B
12.95%6.26B
12.95%6.26B
8.17%5.72B
-Accumulated depreciation
-10.65%-3.8B
-72.74%-3.66B
-72.74%-3.66B
-69.28%-3.44B
26.03%-2.12B
26.03%-2.12B
23.45%-2.03B
-16.84%-2.87B
-16.84%-2.87B
-10.95%-2.65B
Goodwill and other intangible assets
116.13%469M
39.91%298M
39.91%298M
-0.46%217M
-28.76%213M
-28.76%213M
-21.67%218M
13.69%299M
13.69%299M
30.35%278.3M
-Goodwill
--241M
--72M
--72M
--0
--0
--0
-66.51%14M
0.00%42M
0.00%42M
118.85%41.8M
-Other intangible assets
5.07%228M
6.10%226M
6.10%226M
6.37%217M
-17.12%213M
-17.12%213M
-13.74%204M
16.29%257M
16.29%257M
21.66%236.5M
Other non current assets
6.67%48M
----
----
80.00%45M
-150.00%-1M
-150.00%-1M
9.17%25M
--2M
--2M
257.81%22.9M
Total non current assets
22.82%7.05B
14.35%6.44B
14.35%6.44B
9.65%5.74B
12.55%5.63B
12.55%5.63B
15.69%5.23B
13.66%5B
13.66%5B
7.43%4.52B
Total assets
12.34%20.51B
17.11%20.45B
17.11%20.45B
21.04%18.26B
26.09%17.46B
26.09%17.46B
26.90%15.08B
25.30%13.85B
25.30%13.85B
22.10%11.88B
Liabilities
Current liabilities
Payables
14.12%1.54B
7.44%2.7B
7.44%2.7B
34.06%1.35B
22.54%2.51B
22.54%2.51B
44.63%1B
207.35%2.05B
207.35%2.05B
16.09%694.2M
-accounts payable
14.16%798M
3.95%685M
3.95%685M
30.41%699M
46.44%659M
46.44%659M
59.38%536M
20.64%450M
20.64%450M
12.97%336.3M
-Total tax payable
14.06%738M
18.15%586M
18.15%586M
38.25%647M
42.94%496M
42.94%496M
50.53%468M
59.17%347M
59.17%347M
17.37%310.9M
-Other payable
----
5.23%1.43B
5.23%1.43B
----
8.30%1.36B
8.30%1.36B
----
1,548.68%1.25B
1,548.68%1.25B
32.77%47M
Current provisions
-3.08%126M
0.75%134M
0.75%134M
0.78%130M
15.65%133M
15.65%133M
19.56%129M
15.00%115M
15.00%115M
26.79%107.9M
Current debt and capital lease obligation
-0.33%306M
7.41%290M
7.41%290M
7.34%307M
8.43%270M
8.43%270M
13.45%286M
13.18%249M
13.18%249M
13.35%252.1M
-Current debt
-95.65%1M
-50.00%1M
-50.00%1M
64.29%23M
100.00%2M
100.00%2M
-44.88%14M
-95.83%1M
-95.83%1M
55.83%25.4M
-Current capital lease obligation
7.39%305M
7.84%289M
7.84%289M
4.41%284M
8.06%268M
8.06%268M
19.98%272M
26.53%248M
26.53%248M
10.00%226.7M
Other current liabilities
8.69%1.21B
---1M
---1M
5.18%1.12B
----
----
15.31%1.06B
-100.13%-1M
-100.13%-1M
25.32%920.1M
Current liabilities
9.45%3.28B
5.96%3.18B
5.96%3.18B
9.55%2.99B
16.66%3B
16.66%3B
32.05%2.73B
40.02%2.58B
40.02%2.58B
21.75%2.07B
Non current liabilities
Long term provisions
17.86%33M
3.33%31M
3.33%31M
-3.45%28M
15.38%30M
15.38%30M
37.44%29M
18.18%26M
18.18%26M
-32.37%21.1M
Long term debt and capital lease obligation
11.54%1.88B
6.37%1.77B
6.37%1.77B
-2.78%1.68B
7.15%1.66B
7.15%1.66B
21.47%1.73B
6.01%1.55B
6.01%1.55B
7.05%1.42B
-Long term debt
40.00%49M
42.86%50M
42.86%50M
45.83%35M
45.83%35M
45.83%35M
33.33%24M
33.33%24M
33.33%24M
-38.98%18M
-Long term capital lease obligation
10.94%1.83B
5.59%1.72B
5.59%1.72B
-3.46%1.65B
6.54%1.63B
6.54%1.63B
21.32%1.71B
5.67%1.53B
5.67%1.53B
8.09%1.41B
Other non current liabilities
-29.91%82M
---1M
---1M
143.75%117M
----
----
32.96%48M
----
----
19.18%36.1M
Total non current liabilities
6.75%2.15B
3.05%2.06B
3.05%2.06B
-2.89%2.02B
7.48%2B
7.48%2B
16.54%2.08B
2.14%1.86B
2.14%1.86B
5.20%1.78B
Total liabilities
8.36%5.43B
4.80%5.24B
4.80%5.24B
4.18%5.01B
12.81%5B
12.81%5B
24.88%4.81B
21.18%4.43B
21.18%4.43B
13.49%3.85B
Shareholders'equity
Share capital
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.37%54M
0.00%54M
0.00%54M
0.00%53.8M
-common stock
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.37%54M
0.00%54M
0.00%54M
0.00%53.8M
Retained earnings
6.38%2.37B
28.04%4.31B
28.04%4.31B
35.65%2.23B
37.71%3.37B
37.71%3.37B
39.83%1.64B
76.53%2.45B
76.53%2.45B
250.33%1.17B
Paid-in capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.81%50M
0.00%50M
0.00%50M
0.00%49.6M
Less: Treasury stock
4.18%698M
3.56%698M
3.56%698M
-0.30%670M
22.32%674M
22.32%674M
21.72%672M
18.75%551M
18.75%551M
18.81%552.1M
Other equity interest
----
----
----
----
----
----
---1M
----
----
----
Total stockholders'equity
13.60%15.05B
22.20%15.2B
22.20%15.2B
29.15%13.25B
32.34%12.44B
32.34%12.44B
27.86%10.26B
27.37%9.4B
27.37%9.4B
26.55%8.02B
Noncontrolling interests
620.00%26M
-87.50%2M
-87.50%2M
-135.71%-5M
33.33%16M
33.33%16M
34.62%14M
9.09%12M
9.09%12M
2,500.00%10.4M
Total equity
13.84%15.08B
22.06%15.21B
22.06%15.21B
28.93%13.25B
32.34%12.46B
32.34%12.46B
27.87%10.27B
27.34%9.41B
27.34%9.41B
26.71%8.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.38%9.48B15.18%10.63B15.18%10.63B28.19%9.35B37.77%9.23B37.77%9.23B36.28%7.29B41.47%6.7B41.47%6.7B42.70%5.35B
-Cash and cash equivalents 1.38%9.48B15.18%10.63B15.18%10.63B28.19%9.35B37.77%9.23B37.77%9.23B36.28%7.29B41.47%6.7B41.47%6.7B42.70%5.35B
-Accounts receivable 28.92%535M12.53%431M12.53%431M-10.56%415M15.02%383M15.02%383M55.86%464M33.20%333M33.20%333M54.97%297.7M
-Taxes receivable 225.00%52M168.42%51M168.42%51M100.00%16M-67.24%19M-67.24%19M-30.43%8M-7.94%58M-7.94%58M-73.56%11.5M
-Other receivables ----14.07%300M14.07%300M----2.33%263M2.33%263M----33.16%257M33.16%257M----
Inventory 33.59%2.78B35.69%2.41B35.69%2.41B28.70%2.08B22.77%1.78B22.77%1.78B16.02%1.62B12.41%1.45B12.41%1.45B9.28%1.39B
Other current assets 18.08%418M0.00%-1M0.00%-1M22.49%354M0.00%-1M0.00%-1M26.75%289M-200.00%-1M-200.00%-1M18.07%228M
Total current assets 7.54%13.46B18.43%14.01B18.43%14.01B27.09%12.52B33.73%11.83B33.73%11.83B33.79%9.85B33.01%8.85B33.01%8.85B33.28%7.36B
Non current assets
Net PPE 17.35%4.27B13.02%4.06B13.02%4.06B1.68%3.64B5.59%3.59B5.59%3.59B16.68%3.58B9.86%3.4B9.86%3.4B5.87%3.07B
-Gross PPE 14.10%8.08B35.20%7.72B35.20%7.72B26.14%7.08B-8.88%5.71B-8.88%5.71B-1.92%5.61B12.95%6.26B12.95%6.26B8.17%5.72B
-Accumulated depreciation -10.65%-3.8B-72.74%-3.66B-72.74%-3.66B-69.28%-3.44B26.03%-2.12B26.03%-2.12B23.45%-2.03B-16.84%-2.87B-16.84%-2.87B-10.95%-2.65B
Goodwill and other intangible assets 116.13%469M39.91%298M39.91%298M-0.46%217M-28.76%213M-28.76%213M-21.67%218M13.69%299M13.69%299M30.35%278.3M
-Goodwill --241M--72M--72M--0--0--0-66.51%14M0.00%42M0.00%42M118.85%41.8M
-Other intangible assets 5.07%228M6.10%226M6.10%226M6.37%217M-17.12%213M-17.12%213M-13.74%204M16.29%257M16.29%257M21.66%236.5M
Other non current assets 6.67%48M--------80.00%45M-150.00%-1M-150.00%-1M9.17%25M--2M--2M257.81%22.9M
Total non current assets 22.82%7.05B14.35%6.44B14.35%6.44B9.65%5.74B12.55%5.63B12.55%5.63B15.69%5.23B13.66%5B13.66%5B7.43%4.52B
Total assets 12.34%20.51B17.11%20.45B17.11%20.45B21.04%18.26B26.09%17.46B26.09%17.46B26.90%15.08B25.30%13.85B25.30%13.85B22.10%11.88B
Liabilities
Current liabilities
Payables 14.12%1.54B7.44%2.7B7.44%2.7B34.06%1.35B22.54%2.51B22.54%2.51B44.63%1B207.35%2.05B207.35%2.05B16.09%694.2M
-accounts payable 14.16%798M3.95%685M3.95%685M30.41%699M46.44%659M46.44%659M59.38%536M20.64%450M20.64%450M12.97%336.3M
-Total tax payable 14.06%738M18.15%586M18.15%586M38.25%647M42.94%496M42.94%496M50.53%468M59.17%347M59.17%347M17.37%310.9M
-Other payable ----5.23%1.43B5.23%1.43B----8.30%1.36B8.30%1.36B----1,548.68%1.25B1,548.68%1.25B32.77%47M
Current provisions -3.08%126M0.75%134M0.75%134M0.78%130M15.65%133M15.65%133M19.56%129M15.00%115M15.00%115M26.79%107.9M
Current debt and capital lease obligation -0.33%306M7.41%290M7.41%290M7.34%307M8.43%270M8.43%270M13.45%286M13.18%249M13.18%249M13.35%252.1M
-Current debt -95.65%1M-50.00%1M-50.00%1M64.29%23M100.00%2M100.00%2M-44.88%14M-95.83%1M-95.83%1M55.83%25.4M
-Current capital lease obligation 7.39%305M7.84%289M7.84%289M4.41%284M8.06%268M8.06%268M19.98%272M26.53%248M26.53%248M10.00%226.7M
Other current liabilities 8.69%1.21B---1M---1M5.18%1.12B--------15.31%1.06B-100.13%-1M-100.13%-1M25.32%920.1M
Current liabilities 9.45%3.28B5.96%3.18B5.96%3.18B9.55%2.99B16.66%3B16.66%3B32.05%2.73B40.02%2.58B40.02%2.58B21.75%2.07B
Non current liabilities
Long term provisions 17.86%33M3.33%31M3.33%31M-3.45%28M15.38%30M15.38%30M37.44%29M18.18%26M18.18%26M-32.37%21.1M
Long term debt and capital lease obligation 11.54%1.88B6.37%1.77B6.37%1.77B-2.78%1.68B7.15%1.66B7.15%1.66B21.47%1.73B6.01%1.55B6.01%1.55B7.05%1.42B
-Long term debt 40.00%49M42.86%50M42.86%50M45.83%35M45.83%35M45.83%35M33.33%24M33.33%24M33.33%24M-38.98%18M
-Long term capital lease obligation 10.94%1.83B5.59%1.72B5.59%1.72B-3.46%1.65B6.54%1.63B6.54%1.63B21.32%1.71B5.67%1.53B5.67%1.53B8.09%1.41B
Other non current liabilities -29.91%82M---1M---1M143.75%117M--------32.96%48M--------19.18%36.1M
Total non current liabilities 6.75%2.15B3.05%2.06B3.05%2.06B-2.89%2.02B7.48%2B7.48%2B16.54%2.08B2.14%1.86B2.14%1.86B5.20%1.78B
Total liabilities 8.36%5.43B4.80%5.24B4.80%5.24B4.18%5.01B12.81%5B12.81%5B24.88%4.81B21.18%4.43B21.18%4.43B13.49%3.85B
Shareholders'equity
Share capital 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.37%54M0.00%54M0.00%54M0.00%53.8M
-common stock 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.37%54M0.00%54M0.00%54M0.00%53.8M
Retained earnings 6.38%2.37B28.04%4.31B28.04%4.31B35.65%2.23B37.71%3.37B37.71%3.37B39.83%1.64B76.53%2.45B76.53%2.45B250.33%1.17B
Paid-in capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.81%50M0.00%50M0.00%50M0.00%49.6M
Less: Treasury stock 4.18%698M3.56%698M3.56%698M-0.30%670M22.32%674M22.32%674M21.72%672M18.75%551M18.75%551M18.81%552.1M
Other equity interest ---------------------------1M------------
Total stockholders'equity 13.60%15.05B22.20%15.2B22.20%15.2B29.15%13.25B32.34%12.44B32.34%12.44B27.86%10.26B27.37%9.4B27.37%9.4B26.55%8.02B
Noncontrolling interests 620.00%26M-87.50%2M-87.50%2M-135.71%-5M33.33%16M33.33%16M34.62%14M9.09%12M9.09%12M2,500.00%10.4M
Total equity 13.84%15.08B22.06%15.21B22.06%15.21B28.93%13.25B32.34%12.46B32.34%12.46B27.87%10.27B27.34%9.41B27.34%9.41B26.71%8.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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Price Target

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Heat List
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