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Hermes International SA (HESAY)

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  • 193.800
  • +0.600+0.31%
15min DelayClose Apr 24 15:59 ET
203.11BMarket Cap38.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hermes International SA (HESAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.13%12.24B
5.13%12.24B
8.89%10.32B
9.57%11.64B
9.57%11.64B
1.38%9.48B
15.18%10.63B
--10.63B
28.19%9.35B
37.77%9.23B
-Cash and cash equivalents
5.13%12.24B
5.13%12.24B
8.89%10.32B
9.57%11.64B
9.57%11.64B
1.38%9.48B
15.18%10.63B
--10.63B
28.19%9.35B
37.77%9.23B
-Accounts receivable
-12.55%418M
-12.55%418M
-13.83%461M
10.90%478M
10.90%478M
28.92%535M
12.53%431M
--431M
-10.56%415M
15.02%383M
-Taxes receivable
60.71%45M
60.71%45M
-13.46%45M
-45.10%28M
-45.10%28M
225.00%52M
168.42%51M
--51M
100.00%16M
-67.24%19M
-Other receivables
-7.04%370M
-7.04%370M
--366M
32.67%398M
32.67%398M
----
14.07%300M
--300M
----
2.33%263M
Inventory
-7.94%2.58B
-7.94%2.58B
-1.73%2.73B
15.87%2.8B
15.87%2.8B
33.59%2.78B
35.69%2.41B
--2.41B
28.70%2.08B
22.77%1.78B
Other current assets
100.00%2M
100.00%2M
-100.24%-1M
200.00%1M
200.00%1M
18.08%418M
0.00%-1M
---1M
22.49%354M
0.00%-1M
Total current assets
2.81%15.91B
2.81%15.91B
6.74%14.37B
10.48%15.48B
10.48%15.48B
7.54%13.46B
18.43%14.01B
--14.01B
27.09%12.52B
33.73%11.83B
Non current assets
Net PPE
15.15%5.49B
15.15%5.49B
9.22%4.67B
17.30%4.77B
17.30%4.77B
17.35%4.27B
13.24%4.06B
--4.06B
1.68%3.64B
5.59%3.59B
-Gross PPE
12.24%9.89B
12.24%9.89B
9.66%8.86B
66.16%8.82B
66.16%8.82B
14.10%8.08B
-7.06%5.31B
--5.31B
26.14%7.08B
-8.88%5.71B
-Accumulated depreciation
-8.82%-4.41B
-8.82%-4.41B
-10.15%-4.19B
-226.01%-4.05B
-226.01%-4.05B
-10.65%-3.8B
41.42%-1.24B
---1.24B
-69.28%-3.44B
26.03%-2.12B
Goodwill and other intangible assets
-11.59%412M
-11.59%412M
-7.46%434M
56.38%466M
56.38%466M
116.13%469M
39.91%298M
--298M
-0.46%217M
-28.76%213M
-Goodwill
-21.05%180M
-21.05%180M
-15.77%203M
216.67%228M
216.67%228M
--241M
--72M
--72M
--0
--0
-Other intangible assets
-2.52%232M
-2.52%232M
1.32%231M
5.31%238M
5.31%238M
5.07%228M
6.10%226M
--226M
6.37%217M
-17.12%213M
Financial assets
-5.88%48M
-5.88%48M
----
--51M
--51M
----
----
----
----
----
Other non current assets
17,500.00%176M
17,500.00%176M
-104.17%-2M
200.00%1M
200.00%1M
6.67%48M
0.00%-1M
---1M
80.00%45M
-150.00%-1M
Total non current assets
10.57%8.41B
10.57%8.41B
5.85%7.46B
18.17%7.61B
18.17%7.61B
22.82%7.05B
14.35%6.44B
--6.44B
9.65%5.74B
12.55%5.63B
Total assets
5.36%24.32B
5.36%24.32B
6.44%21.83B
12.90%23.08B
12.90%23.08B
12.34%20.51B
17.11%20.45B
--20.45B
21.04%18.26B
26.09%17.46B
Liabilities
Current liabilities
Payables
-22.49%1.24B
-22.49%1.24B
69.86%2.61B
-40.53%1.61B
-40.53%1.61B
14.12%1.54B
7.44%2.7B
--2.7B
34.06%1.35B
22.54%2.51B
-accounts payable
-8.35%626M
-8.35%626M
-17.42%659M
-0.29%683M
-0.29%683M
14.16%798M
3.95%685M
--685M
30.41%699M
46.44%659M
-Total tax payable
-41.53%452M
-41.53%452M
-3.12%715M
31.91%773M
31.91%773M
14.06%738M
18.15%586M
--586M
38.25%647M
42.94%496M
-Other payable
11.41%166M
11.41%166M
--1.24B
-89.57%149M
-89.57%149M
----
5.23%1.43B
--1.43B
----
8.30%1.36B
Current provisions
27.08%122M
27.08%122M
-30.16%88M
-28.36%96M
-28.36%96M
-3.08%126M
0.75%134M
--134M
0.78%130M
15.65%133M
Current debt and capital lease obligation
-2.11%325M
-2.11%325M
9.80%336M
14.48%332M
14.48%332M
-0.33%306M
7.41%290M
--290M
7.34%307M
8.43%270M
-Current debt
--0
--0
100.00%2M
--0
--0
-95.65%1M
-50.00%1M
--1M
64.29%23M
100.00%2M
-Current capital lease obligation
-2.11%325M
-2.11%325M
9.51%334M
14.88%332M
14.88%332M
7.39%305M
7.84%289M
--289M
4.41%284M
8.06%268M
Other current liabilities
-0.40%755M
-0.40%755M
-100.16%-2M
75,900.00%758M
75,900.00%758M
8.69%1.21B
---1M
---1M
5.18%1.12B
----
Current liabilities
-12.21%3.19B
-12.21%3.19B
-2.65%3.19B
14.01%3.63B
14.01%3.63B
9.45%3.28B
5.96%3.18B
--3.18B
9.55%2.99B
16.66%3B
Non current liabilities
Long term provisions
15.15%38M
15.15%38M
3.03%34M
6.45%33M
6.45%33M
17.86%33M
3.33%31M
--31M
-3.45%28M
15.38%30M
Long term debt and capital lease obligation
9.72%2.02B
9.72%2.02B
-8.00%1.73B
4.07%1.84B
4.07%1.84B
11.54%1.88B
6.37%1.77B
--1.77B
-2.78%1.68B
7.15%1.66B
-Long term debt
-44.26%34M
-44.26%34M
-38.78%30M
22.00%61M
22.00%61M
40.00%49M
42.86%50M
--50M
45.83%35M
45.83%35M
-Long term capital lease obligation
11.57%1.99B
11.57%1.99B
-7.17%1.7B
3.55%1.78B
3.55%1.78B
10.94%1.83B
5.59%1.72B
--1.72B
-3.46%1.65B
6.54%1.63B
Other non current liabilities
1.47%69M
1.47%69M
-101.22%-1M
6,900.00%68M
6,900.00%68M
-29.91%82M
---1M
---1M
143.75%117M
----
Total non current liabilities
7.87%2.29B
7.87%2.29B
-6.13%2.02B
3.01%2.12B
3.01%2.12B
6.75%2.15B
3.05%2.06B
--2.06B
-2.89%2.02B
7.48%2B
Total liabilities
-4.80%5.47B
-4.80%5.47B
-4.03%5.21B
9.69%5.75B
9.69%5.75B
8.36%5.43B
4.80%5.24B
--5.24B
4.18%5.01B
12.81%5B
Shareholders'equity
Share capital
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
--54M
0.00%54M
0.00%54M
-common stock
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
0.00%54M
--54M
0.00%54M
0.00%54M
Retained earnings
-1.72%4.52B
-1.72%4.52B
-5.15%2.25B
6.77%4.6B
6.77%4.6B
6.38%2.37B
28.04%4.31B
--4.31B
35.65%2.23B
37.71%3.37B
Paid-in capital
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
Less: Treasury stock
1.04%677M
1.04%677M
-3.30%675M
-4.01%670M
-4.01%670M
4.18%698M
3.56%698M
--698M
-0.30%670M
22.32%674M
Total stockholders'equity
8.74%18.84B
8.74%18.84B
10.30%16.6B
13.97%17.33B
13.97%17.33B
13.60%15.05B
22.20%15.2B
--15.2B
29.15%13.25B
32.34%12.44B
Noncontrolling interests
-14.29%6M
-14.29%6M
-38.46%16M
250.00%7M
250.00%7M
620.00%26M
-87.50%2M
--2M
-135.71%-5M
33.33%16M
Total equity
8.73%18.85B
8.73%18.85B
10.21%16.62B
14.00%17.33B
14.00%17.33B
13.84%15.08B
22.06%15.21B
--15.21B
28.93%13.25B
32.34%12.46B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.13%12.24B5.13%12.24B8.89%10.32B9.57%11.64B9.57%11.64B1.38%9.48B15.18%10.63B--10.63B28.19%9.35B37.77%9.23B
-Cash and cash equivalents 5.13%12.24B5.13%12.24B8.89%10.32B9.57%11.64B9.57%11.64B1.38%9.48B15.18%10.63B--10.63B28.19%9.35B37.77%9.23B
-Accounts receivable -12.55%418M-12.55%418M-13.83%461M10.90%478M10.90%478M28.92%535M12.53%431M--431M-10.56%415M15.02%383M
-Taxes receivable 60.71%45M60.71%45M-13.46%45M-45.10%28M-45.10%28M225.00%52M168.42%51M--51M100.00%16M-67.24%19M
-Other receivables -7.04%370M-7.04%370M--366M32.67%398M32.67%398M----14.07%300M--300M----2.33%263M
Inventory -7.94%2.58B-7.94%2.58B-1.73%2.73B15.87%2.8B15.87%2.8B33.59%2.78B35.69%2.41B--2.41B28.70%2.08B22.77%1.78B
Other current assets 100.00%2M100.00%2M-100.24%-1M200.00%1M200.00%1M18.08%418M0.00%-1M---1M22.49%354M0.00%-1M
Total current assets 2.81%15.91B2.81%15.91B6.74%14.37B10.48%15.48B10.48%15.48B7.54%13.46B18.43%14.01B--14.01B27.09%12.52B33.73%11.83B
Non current assets
Net PPE 15.15%5.49B15.15%5.49B9.22%4.67B17.30%4.77B17.30%4.77B17.35%4.27B13.24%4.06B--4.06B1.68%3.64B5.59%3.59B
-Gross PPE 12.24%9.89B12.24%9.89B9.66%8.86B66.16%8.82B66.16%8.82B14.10%8.08B-7.06%5.31B--5.31B26.14%7.08B-8.88%5.71B
-Accumulated depreciation -8.82%-4.41B-8.82%-4.41B-10.15%-4.19B-226.01%-4.05B-226.01%-4.05B-10.65%-3.8B41.42%-1.24B---1.24B-69.28%-3.44B26.03%-2.12B
Goodwill and other intangible assets -11.59%412M-11.59%412M-7.46%434M56.38%466M56.38%466M116.13%469M39.91%298M--298M-0.46%217M-28.76%213M
-Goodwill -21.05%180M-21.05%180M-15.77%203M216.67%228M216.67%228M--241M--72M--72M--0--0
-Other intangible assets -2.52%232M-2.52%232M1.32%231M5.31%238M5.31%238M5.07%228M6.10%226M--226M6.37%217M-17.12%213M
Financial assets -5.88%48M-5.88%48M------51M--51M--------------------
Other non current assets 17,500.00%176M17,500.00%176M-104.17%-2M200.00%1M200.00%1M6.67%48M0.00%-1M---1M80.00%45M-150.00%-1M
Total non current assets 10.57%8.41B10.57%8.41B5.85%7.46B18.17%7.61B18.17%7.61B22.82%7.05B14.35%6.44B--6.44B9.65%5.74B12.55%5.63B
Total assets 5.36%24.32B5.36%24.32B6.44%21.83B12.90%23.08B12.90%23.08B12.34%20.51B17.11%20.45B--20.45B21.04%18.26B26.09%17.46B
Liabilities
Current liabilities
Payables -22.49%1.24B-22.49%1.24B69.86%2.61B-40.53%1.61B-40.53%1.61B14.12%1.54B7.44%2.7B--2.7B34.06%1.35B22.54%2.51B
-accounts payable -8.35%626M-8.35%626M-17.42%659M-0.29%683M-0.29%683M14.16%798M3.95%685M--685M30.41%699M46.44%659M
-Total tax payable -41.53%452M-41.53%452M-3.12%715M31.91%773M31.91%773M14.06%738M18.15%586M--586M38.25%647M42.94%496M
-Other payable 11.41%166M11.41%166M--1.24B-89.57%149M-89.57%149M----5.23%1.43B--1.43B----8.30%1.36B
Current provisions 27.08%122M27.08%122M-30.16%88M-28.36%96M-28.36%96M-3.08%126M0.75%134M--134M0.78%130M15.65%133M
Current debt and capital lease obligation -2.11%325M-2.11%325M9.80%336M14.48%332M14.48%332M-0.33%306M7.41%290M--290M7.34%307M8.43%270M
-Current debt --0--0100.00%2M--0--0-95.65%1M-50.00%1M--1M64.29%23M100.00%2M
-Current capital lease obligation -2.11%325M-2.11%325M9.51%334M14.88%332M14.88%332M7.39%305M7.84%289M--289M4.41%284M8.06%268M
Other current liabilities -0.40%755M-0.40%755M-100.16%-2M75,900.00%758M75,900.00%758M8.69%1.21B---1M---1M5.18%1.12B----
Current liabilities -12.21%3.19B-12.21%3.19B-2.65%3.19B14.01%3.63B14.01%3.63B9.45%3.28B5.96%3.18B--3.18B9.55%2.99B16.66%3B
Non current liabilities
Long term provisions 15.15%38M15.15%38M3.03%34M6.45%33M6.45%33M17.86%33M3.33%31M--31M-3.45%28M15.38%30M
Long term debt and capital lease obligation 9.72%2.02B9.72%2.02B-8.00%1.73B4.07%1.84B4.07%1.84B11.54%1.88B6.37%1.77B--1.77B-2.78%1.68B7.15%1.66B
-Long term debt -44.26%34M-44.26%34M-38.78%30M22.00%61M22.00%61M40.00%49M42.86%50M--50M45.83%35M45.83%35M
-Long term capital lease obligation 11.57%1.99B11.57%1.99B-7.17%1.7B3.55%1.78B3.55%1.78B10.94%1.83B5.59%1.72B--1.72B-3.46%1.65B6.54%1.63B
Other non current liabilities 1.47%69M1.47%69M-101.22%-1M6,900.00%68M6,900.00%68M-29.91%82M---1M---1M143.75%117M----
Total non current liabilities 7.87%2.29B7.87%2.29B-6.13%2.02B3.01%2.12B3.01%2.12B6.75%2.15B3.05%2.06B--2.06B-2.89%2.02B7.48%2B
Total liabilities -4.80%5.47B-4.80%5.47B-4.03%5.21B9.69%5.75B9.69%5.75B8.36%5.43B4.80%5.24B--5.24B4.18%5.01B12.81%5B
Shareholders'equity
Share capital 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M--54M0.00%54M0.00%54M
-common stock 0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M0.00%54M--54M0.00%54M0.00%54M
Retained earnings -1.72%4.52B-1.72%4.52B-5.15%2.25B6.77%4.6B6.77%4.6B6.38%2.37B28.04%4.31B--4.31B35.65%2.23B37.71%3.37B
Paid-in capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M--50M0.00%50M0.00%50M
Less: Treasury stock 1.04%677M1.04%677M-3.30%675M-4.01%670M-4.01%670M4.18%698M3.56%698M--698M-0.30%670M22.32%674M
Total stockholders'equity 8.74%18.84B8.74%18.84B10.30%16.6B13.97%17.33B13.97%17.33B13.60%15.05B22.20%15.2B--15.2B29.15%13.25B32.34%12.44B
Noncontrolling interests -14.29%6M-14.29%6M-38.46%16M250.00%7M250.00%7M620.00%26M-87.50%2M--2M-135.71%-5M33.33%16M
Total equity 8.73%18.85B8.73%18.85B10.21%16.62B14.00%17.33B14.00%17.33B13.84%15.08B22.06%15.21B--15.21B28.93%13.25B32.34%12.46B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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