Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hermes International SA - Unsponsored ADR (HESAY) had Revenue of $16.42B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$16.42B
Net Income	$4.98B
Cost of Goods Sold	$4.88B
Gross Profit	$11.53B
Operating Expenses	$9.76B
Operating Income	$6.65B
Non-Operating Income/Expense	$306.23M
Pre-Tax Income	$6.96B
Normalized Pre-Tax Income	$6.96B
Income after Taxes	$4.96B
Income from Continuous Operations	$5.01B
Consolidated Net Income/Loss	$5.01B
Normalized Income after Taxes	$4.96B
EBIT	$6.65B
EBITDA	$7.57B
Weighted-Average Shares Outstanding (Basic)	1.05B
Weighted-Average Shares Outstanding (Diluted)	1.05B
Earnings per Share (EPS) (Basic)	$4.75
Earnings per Share (EPS) (Diluted)	$4.75
Balance Sheet Financials
Current Assets	$16.75B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$8.23B
Total Assets	$24.98B
Current Liabilities	$3.93B
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.30B
Total Liabilities	$6.22B
Common Equity	$18.76B
Tangible Shareholders Equity	$18.26B
Shareholders Equity	$18.76B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.56B
Cash Flow from Investing Activities	$-1.29B
Cash Flow from Financial Activities	$-3.30B
Beginning Cash	$11.50B
End Cash	$12.60B
Increase/Decrease in Cash	$1.10B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.93B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	70.27%
Operating Margin	40.53%
EBIT Margin	40.53%
EBITDA Margin	46.09%
Pre-Tax Profit Margin	42.40%
Profit Margin	30.34%
Free Cash Flow	$5.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	1.61
Receiveable Turnover	29.98
Days Sales in Receivables	12.17
Return on Equity	26.72%
Return on Tangible Equity	27.45%
Return on Assets	20.06%
Return on Investments	24.15%
Book Value Per Share	$17.77
Free Cash Flow per Share	$5.30
Operating Cash Flow per Share	$5.30

Data from Zacks Investment Research, Inc.