Hermes International SCA (OTC Pink - Limited Information:HESAF)

2,122.30
Delayed Data
As of Dec 07
 +25.20 / +1.20%
Today’s Change
1,517.20
Today|||52-Week Range
2,271.00
+36.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.7B2.5B1.2B4.0B
 
 
 
 
 
Short Term Investment Cash161.3M817.9M667.5M652.9M
 
 
 
 
 
Cash & Short Term Investments1.8B2.5B3.6B4.0B
 
 
 
 
 
 
ReceivablesReceivables562.5M557.3M650.1M577.3M
 
 
 
 
 
 
InventoriesInventories1.0B965.2M1.1B1.1B
 
 
 
 
 
 
Current AssetsCurrent Assets3.4B4.0B5.4B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B3.0B3.1B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.4B-1.6B
 
 
 
 
 
Intangible Assets174.0M167.4M197.9M180.3M
 
 
 
 
 
Other Assets174.0M167.4M197.9M230.6M
 
 
 
 
 
Total Assets5.6B6.3B8.1B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable437.2M446.2M511.3M476.8M
 
 
 
 
 
Short Term Debt32.8M21.3M36.1M25.7M
 
 
 
 
 
Other Current Liabilities656.9M751.9M906.0M937.7M
 
 
 
 
 
Other Liabilities1.3B1.4B1.6B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4M21.9M28.2M31.4M
 
 
 
 
 
Deferred Taxes-336.3M-402.4M-363.8M-470.7M
 
 
 
 
 
Other Liabilities67.4M71.0M119.6M130.1M
 
 
 
 
 
Total Liabilities1.6B1.7B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest-5.1M-4.3M-4.9M-5.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.6B6.1B6.3B
 
 
 
 
 
Total Shareholder Equity4.1B4.6B6.1B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.4M104.5M104.2M104.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.