Hermès International Société en commandite par actions
HESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,642 | $10,625 | $9,225 | $6,696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $478 | $431 | $383 | $333 |
| Inventory | $2,797 | $2,414 | $1,779 | $1,449 |
| Other Curr. Assets | $559 | $538 | $441 | $367 |
| Total Curr. Assets | $15,476 | $14,008 | $11,828 | $8,845 |
| Property Plant & Equip (Net) | $4,766 | $4,056 | $3,588 | $3,398 |
| Goodwill | $228 | $72 | $0 | $42 |
| Intangibles | $237 | $225 | $213 | $257 |
| Long-Term Investments | $1,265 | $1,418 | $1,275 | $757 |
| Tax Assets | $929 | $631 | $555 | $546 |
| Other NC Assets | $183 | $36 | -$1 | $2 |
| Total NC Assets | $7,608 | $6,438 | $5,630 | $5,002 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $23,084 | $20,447 | $17,459 | $13,847 |
| Liabilities | – | – | – | – |
| Payables | $832 | $685 | $659 | $450 |
| Short-Term Debt | $0 | $1 | $2 | $1 |
| Tax Payable | $773 | $586 | $496 | $347 |
| Deferred Revenue | $0 | $0 | $836 | $709 |
| Other Curr. Liab. | $1,692 | $2,192 | $1,224 | $1,127 |
| Total Curr. Liab. | $3,629 | $3,183 | $3,004 | $2,575 |
| LT Debt | $61 | $50 | $35 | $24 |
| Deferred Rev, NC | $0 | $182 | $211 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $20 | $15 |
| Other NC Liab. | $274 | $105 | $103 | $291 |
| Total NC Liab. | $2,121 | $2,059 | $1,998 | $1,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,113 | $2,009 | $1,897 | $1,777 |
| Total Liabilities | $5,750 | $5,242 | $5,002 | $4,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $4,603 | $4,311 | $3,367 | $2,445 |
| AOCI | $0 | $0 | $9,643 | $7,402 |
| Other Equity | $13,290 | $11,486 | $0 | $0 |
| Total Equity | $17,327 | $15,203 | $12,441 | $9,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $2 | $16 | $12 |
| Total Liab. & Tot. Equity | $23,084 | $20,447 | $17,459 | $13,847 |
| Net Debt | -$11,581 | -$10,574 | -$9,188 | -$6,671 |