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Hermes International SCA Unsponsored ADR (HESAY)
OTHER OTC:HESAY
Holding HESAY?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.13B | $ 5.47B | $ 8.98B | - | $ 6.39B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.22B | $ 7.29B | $ 6.70B | $ 5.35B | $ 4.73B |
| Total Assets | $ 17.46B | $ 15.08B | $ 13.85B | $ 11.88B | $ 11.05B |
| Total Debt | $ 1.93B | $ 2.02B | $ 1.80B | $ 1.68B | $ 1.69B |
| Net Debt | $ -7.29B | $ -5.28B | $ -4.89B | $ -3.68B | $ -3.05B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 12.44B | $ 10.26B | $ 9.40B | $ 8.02B | $ 7.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 4.18B | $ 1.74B | $ 3.41B | - | $ 1.64B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |