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Hermes International SCA Unsponsored ADR (HESAY)
OTHER OTC:HESAY
US Market

Hermes International SCA Unsponsored ADR (HESAY) Financial Statements

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Hermes International SCA Unsponsored ADR Financial Overview

Hermes International SCA Unsponsored ADR's market cap is currently $252.10B. The company's EPS TTM is $2.456; its P/E ratio is 51.93; and it has a dividend yield of 1.18%. Hermes International SCA Unsponsored ADR is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is $2.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 15.17B€ 13.43B€ 11.60B€ 8.98B€ 6.39B
Gross Profit€ 10.66B€ 9.71B€ 7.66B€ 5.89B€ 3.91B
Operating Income€ 6.15B€ 5.65B€ 4.70B€ 3.53B€ 2.07B
EBITDA€ 6.99B€ 6.67B€ 5.29B€ 4.03B€ 2.53B
Net Income€ 4.60B€ 4.31B€ 3.37B€ 2.44B€ 1.39B
Balance Sheet
Cash & Short-Term Investments€ 11.64B€ 10.63B€ 9.22B€ 6.70B€ 4.73B
Total Assets€ 23.08B€ 20.45B€ 17.46B€ 13.85B€ 11.05B
Total Debt€ 2.17B€ 2.06B€ 1.93B€ 1.80B€ 1.69B
Net Debt€ -9.47B€ -8.56B€ -7.29B€ -4.89B€ -3.05B
Total Liabilities€ 5.75B€ 5.24B€ 5.00B€ 4.43B€ 3.66B
Stockholders' Equity€ 17.33B€ 15.20B€ 12.44B€ 9.40B€ 7.38B
Cash Flow
Free Cash Flow€ 5.14B€ 3.75B€ 3.73B€ 2.92B€ 1.22B
Operating Cash Flow€ 5.14B€ 4.33B€ 4.25B€ 3.45B€ 1.66B
Investing Cash Flow€ -1.20B€ -995.00M€ -646.00M€ -669.00M€ -432.00M
Financing Cash Flow€ -3.05B€ -1.79B€ -1.24B€ -869.00M€ -810.20M
Currency in EUR

Hermes International SCA Unsponsored ADR Earnings and Revenue History

Hermes International SCA Unsponsored ADR Debt to Assets

Hermes International SCA Unsponsored ADR Cash Flow

Hermes International SCA Unsponsored ADR Forecast EPS vs Actual EPS