H & M Hennes & Mauritz AB (publ) (FRA:HMSB)
Germany flag Germany · Delayed Price · Currency is EUR
15.51
-0.13 (-0.80%)
Last updated: Sep 30, 2025, 9:56 AM CET

H & M Hennes & Mauritz AB Balance Sheet

Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
20,36317,34026,39821,70727,47116,540
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Cash & Short-Term Investments
20,36317,34026,39821,70727,47116,540
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Cash Growth
-14.07%-34.31%21.61%-20.98%66.09%34.34%
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Accounts Receivable
15,8045,6313,3013,0143,0593,086
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Other Receivables
-7,2617,8527,1324,9213,091
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Receivables
15,80412,89211,15310,1467,9806,177
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Inventory
37,93840,34837,35842,49537,30638,209
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Prepaid Expenses
-3,9234,5314,4944,8073,440
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Other Current Assets
5701,2241,0896811,422992
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Total Current Assets
74,67575,72780,52979,52378,98665,358
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Property, Plant & Equipment
81,11386,22081,53682,73679,66291,174
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Long-Term Investments
2,4573,2882,5723,1575,091786
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Goodwill
-1,0131,013646464
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Other Intangible Assets
7,958623746161224191
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Long-Term Deferred Tax Assets
-5,3905,7076,5375,6265,714
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Long-Term Deferred Charges
-7,0947,9668,9319,26810,177
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Other Long-Term Assets
5,6588591,204939860907
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Total Assets
171,861180,214181,273182,048179,781174,371
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Accounts Payable
-24,41721,02721,09020,3829,511
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Accrued Expenses
-20,15122,73325,05021,89119,881
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Short-Term Debt
--6259502751,300
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Current Portion of Long-Term Debt
--2,3731851616,599
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Current Portion of Leases
11,82012,47612,15912,57511,69813,275
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Current Income Taxes Payable
-2,2571,3771,8431,4411,708
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Other Current Liabilities
59,5147,3497,6336,6425,1493,983
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Total Current Liabilities
71,33466,65067,92768,33560,99756,257
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Long-Term Debt
13,50614,11714,0849,6439,1788,433
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Long-Term Leases
45,44750,36148,72949,28245,37950,458
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Long-Term Deferred Tax Liabilities
-2,2422,5073,2733,6013,988
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Other Long-Term Liabilities
1,859162137425180-
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Total Liabilities
132,644134,003133,763131,291119,763119,748
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Common Stock
39,163207207207207207
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Retained Earnings
-39,49041,02544,69457,46653,426
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Comprehensive Income & Other
-6,4456,1965,8562,345990
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Total Common Equity
39,16346,14247,42850,75760,01854,623
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Minority Interest
546982---
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Shareholders' Equity
39,21746,21147,51050,75760,01854,623
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Total Liabilities & Equity
171,861180,214181,273182,048179,781174,371
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Total Debt
70,77376,95477,97072,63566,69180,065
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Net Cash (Debt)
-50,410-59,614-51,572-50,928-39,220-63,525
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Net Cash Per Share
-31.40-36.99-31.66-30.87-23.70-38.38
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Filing Date Shares Outstanding
1,6031,6041,6231,6301,6551,655
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Total Common Shares Outstanding
1,6031,6041,6231,6301,6551,655
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Working Capital
3,3419,07712,60211,18817,9899,101
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Book Value Per Share
24.4328.7629.2331.1536.2633.00
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Tangible Book Value
31,20544,50645,66950,53259,73054,368
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Tangible Book Value Per Share
19.4627.7428.1531.0136.0932.85
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Land
-134131125154150
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Buildings
-1,2681,2411,2381,1561,134
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Machinery
-76,03369,61065,21866,28869,449
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Construction In Progress
-6,8633,9781,564812445
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.