HESAY OTC
Hermes International Societe en commandite par actions Unsponsored ADR
1W: -5.7%
1M: -17.3%
3M: -21.5%
YTD: -40.8%
1Y: -40.5%
3Y: -16.7%
5Y: -0.8%
$146.50
+1.47 (+1.01%)
Weekly Expected Move ±3.9%
$135
$141
$146
$152
$158
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.3B
+5.4% ▲
5Y CAGR: +17.1%
Total Liabilities
$5.5B
-4.8% ▼
5Y CAGR: +8.4%
Shareholders Equity
$18.8B
+8.7% ▲
5Y CAGR: +20.6%
Cash & Investments
$12.2B
+5.1% ▲
5Y CAGR: +20.9%
Total Debt
$2.3B
+7.9% ▲
5Y CAGR: +6.8%
Net Debt
-$9.9B
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $9.2B | $10.6B | $11.6B | $12.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.7B | $9.2B | $10.6B | $11.6B | $12.2B |
| Net Receivables | $391M | $402M | $431M | $478M | $418M |
| Inventory | $1.4B | $1.8B | $2.4B | $2.8B | $2.6B |
| Other Current Assets | $367M | $441M | $538M | $559M | $679M |
| Total Current Assets | $8.8B | $11.8B | $14.0B | $15.5B | $15.9B |
| Property, Plant & Equip. | $3.4B | $3.6B | $4.1B | $4.8B | $5.5B |
| Goodwill & Intangibles | $342M | $213M | $297M | $465M | $411M |
| Long-Term Investments | $677M | $1.2B | $1.3B | $1.3B | $1.5B |
| Other Non-Current Assets | $39M | $103M | $132M | $183M | $129M |
| Total Non-Current Assets | $5.0B | $5.6B | $6.4B | $7.6B | $8.4B |
| Total Assets | $13.8B | $17.5B | $20.4B | $23.1B | $24.3B |
| — Liabilities — | |||||
| Accounts Payable | $450M | $659M | $685M | $832M | $792M |
| Short-Term Debt | $1M | $2M | $1M | $0 | $325M |
| Deferred Revenue | $347M | $496M | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.6B | $1.6B | $1.7B | $1.3B |
| Total Current Liabilities | $2.6B | $3.0B | $3.2B | $3.6B | $3.2B |
| Long-Term Debt | $24M | $35M | $50M | $61M | $34M |
| Other Non-Current Liab. | $0 | $0 | $287M | $274M | $253M |
| Total Non-Current Liabilities | $1.9B | $2.0B | $2.1B | $2.1B | $2.3B |
| Total Liabilities | $4.4B | $5.0B | $5.2B | $5.8B | $5.5B |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $54M | $54M |
| Retained Earnings | $2.4B | $3.4B | $4.3B | $4.6B | $4.5B |
| Accumulated OCI | $7.4B | $9.6B | $667M | $13.3B | $361M |
| Total Stockholders Equity | $9.4B | $12.4B | $15.2B | $17.3B | $18.8B |
| Total Liabilities & Equity | $13.8B | $17.5B | $20.4B | $23.1B | $24.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $2.1B | $2.2B | $2.3B |
| Net Debt | -$4.9B | -$7.3B | -$8.6B | -$9.5B | -$9.9B |
| Total Investments | $677M | $1.2B | $1.3B | $1.3B | $1.5B |