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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.7B | 2.5B | 1.2B | 4.0B | |
| Short Term Investment Cash | 161.3M | 817.9M | 667.5M | 652.9M | ||
| Cash & Short Term Investments | 1.8B | 2.5B | 3.6B | 4.0B | ||
| Receivables | Receivables | 562.5M | 557.3M | 650.1M | 577.3M | |
| Inventories | Inventories | 1.0B | 965.2M | 1.1B | 1.1B | |
| Current Assets | Current Assets | 3.4B | 4.0B | 5.4B | 5.7B | |
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 3.0B | 3.1B | |
| Depreciation | -1.1B | -1.2B | -1.4B | -1.6B | ||
| Intangible Assets | 174.0M | 167.4M | 197.9M | 180.3M | ||
| Other Assets | 174.0M | 167.4M | 197.9M | 230.6M | ||
| Total Assets | 5.6B | 6.3B | 8.1B | 8.5B | ||
| Liabilities | Accounts Payable | 437.2M | 446.2M | 511.3M | 476.8M | |
| Short Term Debt | 32.8M | 21.3M | 36.1M | 25.7M | ||
| Other Current Liabilities | 656.9M | 751.9M | 906.0M | 937.7M | ||
| Other Liabilities | 1.3B | 1.4B | 1.6B | 1.8B | ||
| Total Liabilities | Long Term Debt | 12.4M | 21.9M | 28.2M | 31.4M | |
| Deferred Taxes | -336.3M | -402.4M | -363.8M | -470.7M | ||
| Other Liabilities | 67.4M | 71.0M | 119.6M | 130.1M | ||
| Total Liabilities | 1.6B | 1.7B | 2.1B | 2.2B | ||
| Equity | Minority Interest | -5.1M | -4.3M | -4.9M | -5.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 4.6B | 6.1B | 6.3B | ||
| Total Shareholder Equity | 4.1B | 4.6B | 6.1B | 6.3B | ||
| Share Information | Common Shares Outstanding | 104.4M | 104.5M | 104.2M | 104.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
