Hermès International Société en commandite par actions (HESAY)

HESAY Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,478	10,625	9,225	6,696	4,733	4,384
Cash & Short-Term Investments	9,478	10,625	9,225	6,696	4,733	4,384
Cash Growth	1.38%	15.18%	37.77%	41.47%	7.96%	26.02%
Accounts Receivable	535	431	383	333	250	317.9
Other Receivables	52	51	19	58	63	20.7
Receivables	587	482	402	391	313	338.6
Inventory	2,780	2,414	1,779	1,449	1,289	1,133
Other Current Assets	617	487	422	309	315	235.1
Total Current Assets	13,462	14,008	11,828	8,845	6,650	6,091
Property, Plant & Equipment	4,276	4,056	3,589	3,398	3,092	2,496
Long-Term Investments	1,396	1,323	1,149	649	403	424.7
Goodwill	241	72	-	42	42	16.2
Other Intangible Assets	228	225	213	258	221	184.1
Long-Term Deferred Tax Assets	750	631	555	546	475	510.8
Other Long-Term Assets	71	62	60	50	112	156.7
Total Assets	20,507	20,447	17,459	13,847	11,051	9,881
Accounts Payable	798	685	659	450	372	405.6
Accrued Expenses	16	16	15	40	28	18.2
Short-Term Debt	1	1	2	1	16	12.6
Current Portion of Long-Term Debt	-	-	-	-	9	7.9
Current Portion of Leases	305	289	268	248	196	195.6
Current Income Taxes Payable	738	586	496	347	218	360.1
Other Current Liabilities	1,419	1,606	1,564	1,489	1,000	1,024
Total Current Liabilities	3,277	3,183	3,004	2,575	1,839	2,024
Long-Term Debt	49	50	35	24	18	29.6
Long-Term Leases	1,826	1,720	1,629	1,529	1,447	896
Long-Term Deferred Tax Liabilities	3	2	20	15	22	24.6
Other Long-Term Liabilities	115	138	134	72	59	61.4
Total Liabilities	5,429	5,244	5,003	4,435	3,660	3,305
Common Stock	54	54	54	54	54	53.8
Additional Paid-In Capital	50	50	50	50	50	49.6
Retained Earnings	2,368	4,311	3,367	2,445	1,385	1,528
Treasury Stock	-698	-698	-674	-551	-464	-508.8
Comprehensive Income & Other	13,278	11,484	9,643	7,402	6,355	5,445
Total Common Equity	15,052	15,201	12,440	9,400	7,380	6,568
Minority Interest	26	2	16	12	11	7.8
Shareholders' Equity	15,078	15,203	12,456	9,412	7,391	6,576
Total Liabilities & Equity	20,507	20,447	17,459	13,847	11,051	9,881
Total Debt	2,181	2,060	1,934	1,802	1,686	1,142
Net Cash (Debt)	7,297	8,565	7,291	4,894	3,047	3,243
Net Cash Growth	-0.87%	17.47%	48.98%	60.62%	-6.03%	40.18%
Net Cash Per Share	69.54	81.69	69.48	46.63	29.05	30.86
Filing Date Shares Outstanding	104.73	104.73	104.54	104.64	104.61	104.21
Total Common Shares Outstanding	104.73	104.73	104.54	104.64	104.6	104.21
Working Capital	10,185	10,825	8,824	6,270	4,811	4,067
Book Value Per Share	143.72	145.14	119.00	89.83	70.55	63.03
Tangible Book Value	14,583	14,904	12,227	9,100	7,117	6,368
Tangible Book Value Per Share	139.24	142.31	116.96	86.96	68.04	61.11
Land	343	348	191	199	172	164
Buildings	1,401	1,318	1,275	1,130	1,011	955.8
Machinery	2,212	2,077	1,890	1,696	1,468	1,377
Construction In Progress	408	385	209	248	176	135.9

Source: S&P Capital IQ. Standard template. Financial Sources.