US Stock MarketDetailed Quotes

HESAY Hermes International SA

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  • 239.000
  • +0.950+0.40%
15min DelayClose Dec 20 16:00 ET
  • 217.029
  • -21.971-9.19%
Post 16:11 ET
250.56BMarket Cap54.01P/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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.04%4.31B
37.71%3.37B
76.53%2.45B
-9.37%1.39B
8.73%1.53B
15.06%1.41B
11.02%1.22B
13.13%1.1B
13.25%972.6M
8.67%858.8M
Deferred tax
12.50%-14M
-6.67%-16M
-400.00%-15M
117.24%5M
-17.41%-29M
2.37%-24.7M
-104.34%-25.3M
3.29%583.2M
22.34%564.6M
9.85%461.5M
Other non cash items
--1M
----
----
----
0.00%-300K
0.00%-300K
-200.00%-300K
50.00%-100K
---200K
----
Change In working capital
-1,189.04%-795M
-78.90%73M
198.58%346M
-1,568.62%-351M
-68.88%23.9M
201.18%76.8M
13.33%25.5M
1,025.00%22.5M
101.90%2M
-42.41%-105.1M
-Change in receivables
-125.93%-122M
-80.00%-54M
-178.95%-30M
373.38%38M
-13.01%-13.9M
-175.93%-12.3M
--16.2M
----
----
----
-Change in inventory
-104.32%-662M
-179.31%-324M
26.58%-116M
1.00%-158M
-140.72%-159.6M
-148.31%-66.3M
---26.7M
----
----
----
-Change in other current assets
-102.44%-11M
7.13%451M
303.38%421M
-196.96%-207M
34.11%213.5M
864.85%159.2M
-26.67%16.5M
1,025.00%22.5M
101.90%2M
-42.41%-105.1M
Cash from discontinued investing activities
Operating cash flow
3.44%4.33B
22.88%4.18B
107.37%3.41B
-21.33%1.64B
7.59%2.09B
20.83%1.94B
8.94%1.61B
24.31%1.47B
22.64%1.19B
7.79%966.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
-66.67%1M
--3M
--0
-99.57%300K
132.53%69.1M
-7.76%-212.4M
2.86%-197.1M
16.67%-202.9M
-31.98%-243.5M
Net intangibles purchase and sale
----
----
----
----
----
----
-5.12%-49.3M
-19.95%-46.9M
-14.33%-39.1M
-31.54%-34.2M
Net business purchase and sale
-28,700.00%-288M
---1M
--0
--9M
--0
----
----
----
----
----
Net investment purchase and sale
-34.37%-911M
6.35%-678M
-52.74%-724M
10.97%-474M
-60.55%-532.4M
-142.22%-331.6M
-3,322.50%-136.9M
-217.65%-4M
107.46%3.4M
12.81%-45.6M
Net other investing changes
187.50%92M
540.00%32M
-58.33%5M
-48.94%12M
634.09%23.5M
-127.67%-4.4M
488.89%15.9M
112.74%2.7M
-361.73%-21.2M
268.18%8.1M
Cash from discontinued investing activities
Investing cash flow
-71.85%-995M
13.45%-579M
-54.86%-669M
8.30%-432M
-96.87%-471.1M
30.98%-239.3M
-57.88%-346.7M
8.99%-219.6M
23.35%-241.3M
-20.80%-314.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---1M
--0
---8M
--0
81.25%-300K
-45.45%-1.6M
50.00%-1.1M
-125.88%-2.2M
666.67%8.5M
84.69%-1.5M
Net common stock issuance
-5.69%-130M
22.15%-123M
-29.51%-158M
-129.76%-122M
11.06%-53.1M
68.23%-59.7M
-72.70%-187.9M
-2,120.41%-108.8M
-40.00%-4.9M
-240.00%-3.5M
Cash dividends paid
-62.68%-1.39B
-73.88%-852M
0.00%-490M
-0.70%-490M
49.22%-486.6M
-138.44%-958.3M
-11.61%-401.9M
57.14%-360.1M
-184.91%-840.2M
-7.90%-294.9M
Net other financing activities
----
0.00%-1M
-200.00%-1M
--1M
----
---100K
----
0.00%-100K
---100K
----
Cash from discontinued financing activities
Financing cash flow
-45.03%-1.79B
-42.35%-1.24B
-7.28%-869M
-9.05%-810M
38.12%-742.8M
-103.15%-1.2B
-25.40%-590.9M
43.68%-471.2M
-178.99%-836.7M
-6.84%-299.9M
Net cash flow
Beginning cash position
37.76%9.22B
41.93%6.7B
7.89%4.72B
26.17%4.37B
19.01%3.47B
25.52%2.91B
47.65%2.32B
10.52%1.57B
39.10%1.42B
48.96%1.02B
Current changes in cash
-35.01%1.54B
26.83%2.37B
366.75%1.87B
-54.20%400M
74.54%873.4M
-25.09%500.4M
-14.70%668M
627.11%783.1M
-69.41%107.7M
-0.98%352.1M
Effect of exchange rate changes
-186.79%-138M
44.55%159M
300.00%110M
-266.16%-55M
-37.31%33.1M
169.20%52.8M
-121.16%-76.3M
-186.25%-34.5M
-15.61%40M
339.39%47.4M
End cash Position
15.20%10.63B
37.76%9.22B
41.93%6.7B
7.90%4.72B
26.16%4.37B
19.01%3.47B
25.52%2.91B
47.65%2.32B
10.52%1.57B
39.10%1.42B
Free cash flow
3.44%4.33B
22.88%4.18B
107.37%3.41B
-21.33%1.64B
7.59%2.09B
44.75%1.94B
10.60%1.34B
29.84%1.21B
35.67%933.3M
0.32%687.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.04%4.31B37.71%3.37B76.53%2.45B-9.37%1.39B8.73%1.53B15.06%1.41B11.02%1.22B13.13%1.1B13.25%972.6M8.67%858.8M
Deferred tax 12.50%-14M-6.67%-16M-400.00%-15M117.24%5M-17.41%-29M2.37%-24.7M-104.34%-25.3M3.29%583.2M22.34%564.6M9.85%461.5M
Other non cash items --1M------------0.00%-300K0.00%-300K-200.00%-300K50.00%-100K---200K----
Change In working capital -1,189.04%-795M-78.90%73M198.58%346M-1,568.62%-351M-68.88%23.9M201.18%76.8M13.33%25.5M1,025.00%22.5M101.90%2M-42.41%-105.1M
-Change in receivables -125.93%-122M-80.00%-54M-178.95%-30M373.38%38M-13.01%-13.9M-175.93%-12.3M--16.2M------------
-Change in inventory -104.32%-662M-179.31%-324M26.58%-116M1.00%-158M-140.72%-159.6M-148.31%-66.3M---26.7M------------
-Change in other current assets -102.44%-11M7.13%451M303.38%421M-196.96%-207M34.11%213.5M864.85%159.2M-26.67%16.5M1,025.00%22.5M101.90%2M-42.41%-105.1M
Cash from discontinued investing activities
Operating cash flow 3.44%4.33B22.88%4.18B107.37%3.41B-21.33%1.64B7.59%2.09B20.83%1.94B8.94%1.61B24.31%1.47B22.64%1.19B7.79%966.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --0-66.67%1M--3M--0-99.57%300K132.53%69.1M-7.76%-212.4M2.86%-197.1M16.67%-202.9M-31.98%-243.5M
Net intangibles purchase and sale -------------------------5.12%-49.3M-19.95%-46.9M-14.33%-39.1M-31.54%-34.2M
Net business purchase and sale -28,700.00%-288M---1M--0--9M--0--------------------
Net investment purchase and sale -34.37%-911M6.35%-678M-52.74%-724M10.97%-474M-60.55%-532.4M-142.22%-331.6M-3,322.50%-136.9M-217.65%-4M107.46%3.4M12.81%-45.6M
Net other investing changes 187.50%92M540.00%32M-58.33%5M-48.94%12M634.09%23.5M-127.67%-4.4M488.89%15.9M112.74%2.7M-361.73%-21.2M268.18%8.1M
Cash from discontinued investing activities
Investing cash flow -71.85%-995M13.45%-579M-54.86%-669M8.30%-432M-96.87%-471.1M30.98%-239.3M-57.88%-346.7M8.99%-219.6M23.35%-241.3M-20.80%-314.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---1M--0---8M--081.25%-300K-45.45%-1.6M50.00%-1.1M-125.88%-2.2M666.67%8.5M84.69%-1.5M
Net common stock issuance -5.69%-130M22.15%-123M-29.51%-158M-129.76%-122M11.06%-53.1M68.23%-59.7M-72.70%-187.9M-2,120.41%-108.8M-40.00%-4.9M-240.00%-3.5M
Cash dividends paid -62.68%-1.39B-73.88%-852M0.00%-490M-0.70%-490M49.22%-486.6M-138.44%-958.3M-11.61%-401.9M57.14%-360.1M-184.91%-840.2M-7.90%-294.9M
Net other financing activities ----0.00%-1M-200.00%-1M--1M-------100K----0.00%-100K---100K----
Cash from discontinued financing activities
Financing cash flow -45.03%-1.79B-42.35%-1.24B-7.28%-869M-9.05%-810M38.12%-742.8M-103.15%-1.2B-25.40%-590.9M43.68%-471.2M-178.99%-836.7M-6.84%-299.9M
Net cash flow
Beginning cash position 37.76%9.22B41.93%6.7B7.89%4.72B26.17%4.37B19.01%3.47B25.52%2.91B47.65%2.32B10.52%1.57B39.10%1.42B48.96%1.02B
Current changes in cash -35.01%1.54B26.83%2.37B366.75%1.87B-54.20%400M74.54%873.4M-25.09%500.4M-14.70%668M627.11%783.1M-69.41%107.7M-0.98%352.1M
Effect of exchange rate changes -186.79%-138M44.55%159M300.00%110M-266.16%-55M-37.31%33.1M169.20%52.8M-121.16%-76.3M-186.25%-34.5M-15.61%40M339.39%47.4M
End cash Position 15.20%10.63B37.76%9.22B41.93%6.7B7.90%4.72B26.16%4.37B19.01%3.47B25.52%2.91B47.65%2.32B10.52%1.57B39.10%1.42B
Free cash flow 3.44%4.33B22.88%4.18B107.37%3.41B-21.33%1.64B7.59%2.09B44.75%1.94B10.60%1.34B29.84%1.21B35.67%933.3M0.32%687.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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