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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 $231.53B. The company's EPS TTM is $2.577; its P/E ratio is 48.92; and it has a dividend yield of 1.18%. Hermes International SCA Unsponsored ADR is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.00B€ 15.17B€ 13.43B€ 11.60B€ 8.98B
Gross Profit€ 11.38B€ 10.66B€ 9.71B€ 7.66B€ 5.89B
Operating Income€ 6.31B€ 6.15B€ 5.65B€ 4.70B€ 3.53B
EBITDA€ 7.50B€ 6.99B€ 6.67B€ 5.29B€ 4.03B
Net Income€ 4.52B€ 4.60B€ 4.31B€ 3.37B€ 2.44B
Balance Sheet
Cash & Short-Term Investments€ 12.24B€ 11.64B€ 10.63B€ 9.22B€ 6.70B
Total Assets€ 24.32B€ 23.08B€ 20.45B€ 17.46B€ 13.85B
Total Debt€ 2.35B€ 2.17B€ 2.06B€ 1.93B€ 1.80B
Net Debt€ -9.89B€ -9.47B€ -8.56B€ -7.29B€ -4.89B
Total Liabilities€ 5.47B€ 5.75B€ 5.24B€ 5.00B€ 4.43B
Stockholders' Equity€ 18.84B€ 17.33B€ 15.20B€ 12.44B€ 9.40B
Cash Flow
Free Cash Flow€ 5.37B€ 5.14B€ 3.75B€ 3.73B€ 2.92B
Operating Cash Flow€ 5.37B€ 5.14B€ 4.33B€ 4.25B€ 3.45B
Investing Cash Flow€ -1.28B€ -1.20B€ -995.00M€ -646.00M€ -669.00M
Financing Cash Flow€ -3.14B€ -3.05B€ -1.79B€ -1.24B€ -869.00M
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