Hermes International SA (HESAY)

219.200 -5.120 (-2.28%)
Closed USD Disclaimer
217.350 -1.850 (-0.844%)

HESAY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,008 14,008 12,518 12,518 11,828
Cash and Short Term Investments 10,625 10,625 9,349 9,349 9,225
Cash - - - - -
Cash & Equivalents 10,625 10,625 9,349 9,349 9,225
Short Term Investments - - - - -
Total Receivables, Net 482 482 431 431 402
Accounts Receivables - Trade, Net 431 431 415 415 383
Total Inventory 2,414 2,414 2,081 2,081 1,779
Prepaid Expenses - - - - -
Other Current Assets, Total 487 487 657 657 422
20,447 20,447 18,255 18,255 17,459
Property/Plant/Equipment, Total - Net 4,056 4,056 3,642 3,642 3,589
Property/Plant/Equipment, Total - Gross 7,428 7,428 6,870 6,870 6,682
Accumulated Depreciation, Total -3,372 -3,372 -3,228 -3,228 -3,093
Goodwill, Net 72 72 - - -
Intangibles, Net 225 225 217 217 213
Long Term Investments 1,323 1,323 1,160 1,160 1,149
Note Receivable - Long Term 51 51 16 16 19
Other Long Term Assets, Total 62 62 72 72 60
Other Assets, Total 3,120 3,120 2,953 2,953 2,419
3,183 3,183 2,994 2,994 3,004
Accounts Payable 685 685 699 699 659
Payable/Accrued - - - - -
Accrued Expenses 16 16 15 15 15
Notes Payable/Short Term Debt 1 1 23 23 2
Current Port. of LT Debt/Capital Leases 289 289 284 284 268
Other Current liabilities, Total 2,192 2,192 1,973 1,973 2,060
5,244 5,244 5,011 5,011 5,003
Total Long Term Debt 1,770 1,770 1,681 1,681 1,664
Long Term Debt 50 50 35 35 35
Capital Lease Obligations 1,720 1,720 1,646 1,646 1,629
Deferred Income Tax 2 2 4 4 20
Minority Interest 2 2 -5 -5 16
Other Liabilities, Total 286 286 314 314 297
15,203 15,203 13,244 13,244 12,456
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 54 54 54 54 54
Additional Paid-In Capital 50 50 50 50 50
Retained Earnings (Accumulated Deficit) 4,311 4,311 2,226 2,226 3,367
Treasury Stock - Common -698 -698 -670 -670 -674
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 11,486 11,486 11,584 11,584 9,659
20,447 20,447 18,255 18,255 17,459
104.73 104.73 104.54 104.54 104.54
- - - - -

* In Millions of EUR (except for per share items)

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