Hermès International Société en commandite par actions
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hermès International Société en commandite par actions's balance sheet done over the years? Its assets were worth $20,447,000,000 last year, which is more than in the previous period. 26% of Hermès International Société en commandite par actions’s total assets is currently financed by debt. Its liabilities reached the amount of $5,242,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 4768200000 | 1.30B | 27.47% |
|---|---|---|---|
| 2015 | 5187600000 | 1.43B | 27.74% |
| 2016 | 5998700000 | 1.61B | 26.91% |
| 2017 | 6768200000 | 1.72B | 25.45% |
| 2018 | 7468100000 | 1.96B | 26.25% |
| 2019 | 9881100000 | 3.30B | 33.45% |
| 2020 | 11050500000 | 3.65B | 33.12% |
| 2021 | 13847000000 | 4.43B | 32.02% |
| 2022 | 17459000000 | 5.00B | 28.65% |
| 2023 | 20447000000 | 5.24B | 25.64% |
HESAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.62B | 9.22B | 6.69B | 4.73B | 4.38B | 3.47B | 2.93B | 2.32B | 1.58B | 1.44B |
Short term investments | 17M | -8M | -90M | -129.2M | -136.1M | -123.6M | -156.3M | 40.5M | 39M | 39.4M |
Net receivables | 431M | 825M | 701M | 434.6M | 537.2M | 333.5M | 255.9M | 568.8M | 303M | 249.3M |
Inventory | 2.41B | 1.77B | 1.44B | 1.28B | 1.13B | 963.6M | 896.2M | 915.1M | 949.2M | 912M |
Other current assets | 538M | -1M | -1M | 193M | 36.5M | 206.4M | 386.6M | 100K | 253.8M | 188.8M |
Total current assets | 14.00B | 11.82B | 8.84B | 6.64B | 6.09B | 4.98B | 4.47B | 3.81B | 3.09B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.05B | 3.58B | 3.39B | 3.09B | 2.49B | 1.34B | 1.28B | 1.33B | 1.28B | 1.18B |
Goodwill | 72M | 0 | 42M | 42.4M | 16.2M | 15.7M | 33M | 36.7M | 37.9M | 37.4M |
Intangible assets | 225M | 213M | 257M | 221.2M | 184.1M | 142.1M | 132M | 122M | 122.4M | 117.6M |
Long term investments | 1.32B | 1.17B | 757M | 545.6M | 572.8M | 512.7M | 499.7M | 78.7M | 88.8M | 112.9M |
Other non-current assets | 763M | 103M | 2M | 24.1M | 11.2M | 21.8M | -300K | 183.5M | 195.7M | 191.5M |
Total non-current assets | 6.43B | 5.63B | 5.00B | 4.40B | 3.79B | 2.48B | 2.29B | 2.18B | 2.09B | 1.97B |
Total assets | 20.44B | 17.45B | 13.84B | 11.05B | 9.88B | 7.46B | 6.76B | 5.99B | 5.18B | 4.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 709M | 450.9M | 601.6M | 314.6M | 141.1M | 846.9M | 724.6M | 676.8M |
Short term debt | 290M | 270M | 249M | 220.1M | 216.1M | 22.5M | 190.5M | 20.2M | 30.2M | 21.8M |
Total current liabilities | 3.18B | 3.00B | 2.57B | 1.83B | 2.02B | 1.58B | 1.35B | 1.29B | 1.15B | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77B | 1.66B | 1.55B | 1.46B | 925.6M | 27.5M | 869.9M | 20.8M | 11.4M | 19.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 287M | 314M | 291M | 36.2M | 32.4M | 113.8M | -549.7M | -100K | 270.3M | 155M |
Total non-current liabilities | 2.05B | 1.99B | 1.85B | 1.82B | 1.28B | 378.9M | 365.3M | 324M | 281.7M | 265.8M |
Total liabilities | 5.24B | 5.00B | 4.43B | 3.65B | 3.30B | 1.96B | 1.72B | 1.61B | 1.43B | 1.30B |