H & M Hennes & Mauritz AB (publ) (STO: HM.B)
162.50
+1.10 (0.68%)
Aug 30, 2024, 5:29 PM CET
H & M Hennes & Mauritz AB Balance Sheet
Financials in millions SEK. Fiscal year is December - November.
Millions SEK. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,246 | 26,398 | 21,707 | 27,471 | 16,540 | 12,312 | Upgrade
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Cash & Short-Term Investments | 24,246 | 26,398 | 21,707 | 27,471 | 16,540 | 12,312 | Upgrade
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Cash Growth | 20.21% | 21.61% | -20.98% | 66.09% | 34.34% | 6.23% | Upgrade
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Accounts Receivable | 15,544 | 3,301 | 3,014 | 3,059 | 3,086 | 5,879 | Upgrade
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Other Receivables | - | 7,852 | 7,132 | 4,921 | 3,091 | 2,630 | Upgrade
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Receivables | 15,544 | 11,153 | 10,146 | 7,980 | 6,177 | 8,509 | Upgrade
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Inventory | 38,518 | 37,358 | 42,495 | 37,306 | 38,209 | 37,823 | Upgrade
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Prepaid Expenses | - | 4,531 | 4,494 | 4,807 | 3,440 | 2,967 | Upgrade
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Other Current Assets | 521 | 1,089 | 681 | 1,422 | 992 | 661 | Upgrade
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Total Current Assets | 78,829 | 80,529 | 79,523 | 78,986 | 65,358 | 62,272 | Upgrade
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Property, Plant & Equipment | 81,864 | 81,536 | 82,736 | 79,662 | 91,174 | 40,892 | Upgrade
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Long-Term Investments | 2,898 | 2,572 | 3,157 | 5,091 | 786 | 639 | Upgrade
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Goodwill | - | 1,013 | 64 | 64 | 64 | 64 | Upgrade
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Other Intangible Assets | 9,090 | 746 | 161 | 224 | 191 | 411 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,707 | 6,537 | 5,626 | 5,714 | 4,322 | Upgrade
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Long-Term Deferred Charges | - | 7,966 | 8,931 | 9,268 | 10,177 | 10,973 | Upgrade
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Other Long-Term Assets | 7,060 | 1,204 | 939 | 860 | 907 | 912 | Upgrade
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Total Assets | 179,741 | 181,273 | 182,048 | 179,781 | 174,371 | 120,485 | Upgrade
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Accounts Payable | - | 21,027 | 21,090 | 20,382 | 9,511 | 7,838 | Upgrade
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Accrued Expenses | - | 22,733 | 25,050 | 21,891 | 19,881 | 25,719 | Upgrade
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Short-Term Debt | - | 625 | 950 | 275 | 1,300 | 4,330 | Upgrade
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Current Portion of Long-Term Debt | 2,029 | 2,373 | 185 | 161 | 6,599 | 2,574 | Upgrade
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Current Portion of Leases | 12,359 | 12,159 | 12,575 | 11,698 | 13,275 | 147 | Upgrade
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Current Income Taxes Payable | - | 1,377 | 1,843 | 1,441 | 1,708 | 2,752 | Upgrade
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Other Current Liabilities | 58,302 | 7,633 | 6,642 | 5,149 | 3,983 | 4,476 | Upgrade
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Total Current Liabilities | 72,690 | 67,927 | 68,335 | 60,997 | 56,257 | 47,836 | Upgrade
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Long-Term Debt | 14,257 | 14,084 | 9,643 | 9,178 | 8,433 | 10,413 | Upgrade
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Long-Term Leases | 48,612 | 48,729 | 49,282 | 45,379 | 50,458 | 234 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,416 | 3,273 | 3,601 | 3,988 | 4,423 | Upgrade
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Other Long-Term Liabilities | 2,416 | 137 | 425 | 180 | - | - | Upgrade
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Total Liabilities | 138,495 | 133,672 | 131,291 | 119,763 | 119,748 | 63,416 | Upgrade
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Common Stock | 41,246 | 207 | 207 | 207 | 207 | 207 | Upgrade
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Retained Earnings | - | 41,116 | 44,694 | 57,466 | 53,426 | 52,270 | Upgrade
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Comprensive Income & Other | - | 6,196 | 5,856 | 2,345 | 990 | 4,592 | Upgrade
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Total Common Equity | 41,246 | 47,519 | 50,757 | 60,018 | 54,623 | 57,069 | Upgrade
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Minority Interest | - | 82 | - | - | - | - | Upgrade
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Shareholders' Equity | 41,246 | 47,601 | 50,757 | 60,018 | 54,623 | 57,069 | Upgrade
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Total Liabilities & Equity | 179,741 | 181,273 | 182,048 | 179,781 | 174,371 | 120,485 | Upgrade
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Total Debt | 77,257 | 77,970 | 72,635 | 66,691 | 80,065 | 17,698 | Upgrade
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Net Cash (Debt) | -53,011 | -51,572 | -50,928 | -39,220 | -63,525 | -5,386 | Upgrade
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Net Cash Per Share | -32.70 | -31.66 | -30.87 | -23.70 | -38.38 | -3.25 | Upgrade
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Filing Date Shares Outstanding | 1,611 | 1,623 | 1,630 | 1,655 | 1,655 | 1,655 | Upgrade
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Total Common Shares Outstanding | 1,611 | 1,623 | 1,630 | 1,655 | 1,655 | 1,655 | Upgrade
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Working Capital | 6,139 | 12,602 | 11,188 | 17,989 | 9,101 | 14,436 | Upgrade
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Book Value Per Share | 25.61 | 29.29 | 31.15 | 36.26 | 33.00 | 34.48 | Upgrade
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Tangible Book Value | 32,156 | 45,760 | 50,532 | 59,730 | 54,368 | 56,594 | Upgrade
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Tangible Book Value Per Share | 19.97 | 28.20 | 31.01 | 36.09 | 32.85 | 34.19 | Upgrade
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Land | - | 131 | 125 | 154 | 150 | 154 | Upgrade
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Buildings | - | 1,241 | 1,238 | 1,156 | 1,134 | 1,180 | Upgrade
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Machinery | - | 69,610 | 65,218 | 66,288 | 69,449 | 77,486 | Upgrade
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Construction In Progress | - | 3,978 | 1,564 | 812 | 445 | 2,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.