Hermès International Société en commandite par actions
HESAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,321 | $11,642 | $9,478 | $10,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $827 | $478 | $535 | $431 |
| Inventory | $2,732 | $2,797 | $2,780 | $2,414 |
| Other Curr. Assets | $490 | $559 | $669 | $538 |
| Total Curr. Assets | $14,370 | $15,476 | $13,462 | $14,008 |
| Property Plant & Equip (Net) | $4,668 | $4,766 | $4,274 | $4,056 |
| Goodwill | $203 | $228 | $241 | $72 |
| Intangibles | $231 | $237 | $228 | $225 |
| Long-Term Investments | $1,271 | $1,265 | $1,396 | $1,418 |
| Tax Assets | $887 | $929 | $2 | $631 |
| Other NC Assets | $198 | $183 | $904 | $36 |
| Total NC Assets | $7,458 | $7,608 | $7,045 | $6,438 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $21,828 | $23,084 | $20,507 | $20,447 |
| Liabilities | – | – | – | – |
| Payables | $659 | $832 | $798 | $685 |
| Short-Term Debt | $2 | $0 | $1 | $1 |
| Tax Payable | $715 | $773 | $738 | $586 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | $1,692 | $2,157 | $2,192 |
| Total Curr. Liab. | $3,190 | $3,629 | $3,277 | $3,183 |
| LT Debt | $30 | $61 | $49 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $182 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $2 |
| Other NC Liab. | $290 | $274 | $277 | $105 |
| Total NC Liab. | $2,020 | $2,121 | $2,152 | $2,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,029 | $2,113 | $2,131 | $2,009 |
| Total Liabilities | $5,210 | $5,750 | $5,429 | $5,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $2,246 | $4,603 | $2,368 | $4,311 |
| AOCI | $0 | $0 | $13,278 | $0 |
| Other Equity | $14,927 | $13,290 | $0 | $11,486 |
| Total Equity | $16,602 | $17,327 | $15,052 | $15,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $7 | $26 | $2 |
| Total Liab. & Tot. Equity | $21,828 | $23,084 | $20,507 | $20,447 |
| Net Debt | -$10,289 | -$11,581 | -$9,428 | -$10,574 |