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H & M Hennes & Mauritz AB HENNES .../  SE0000106270  /

LSE International Off-book
2024-11-15  6:33:32 PM Chg. +1.53 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
156.41SEK +0.99% 157,678
Turnover: 24.74 mill.		 -Bid Size: - -Ask Size: - 252.63 bill.SEK 4.17% 29.10

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  17,393   19,131   22,186   26,948   32,962
Intangible Assets
  971   1,494   2,212   2,898   4,051
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  20,270   22,941   26,488   32,856   40,277
Inventories
  13,819   15,213   16,695   19,403   24,833
Accounts Receivable
  4,822   4,876   5,269   6,645   7,753
Cash and Cash Equivalents
  14,319   14,148   13,918   14,091   12,950
Current Assets
  39,918   37,232   39,188   42,741   45,536
Total Assets
  60,188   60,173   65,676   75,597   85,813

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  4,307   4,234   4,870   5,520   6,000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7,121   8,962   11,092   13,969   18,123
Liabilities
  16,084   16,338   20,428   24,041   27,764
Share Capital
  207   207   207   207   207
Total Equity
  44,104   43,835   45,248   51,556   58,049
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60,188   60,173   65,676   75,597   85,813

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  109,999   120,799   128,562   151,419   180,861
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,379   21,754   22,168   25,583   26,942
Interest Income
  -   -   -   -   -
Income Before Taxes
  20,942   22,285   22,526   25,895   27,242
Income Taxes
  -5,121   -5,418   -5,374   -5,919   -6,344
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15,821   16,867   17,152   19,976   20,898

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  9.5600   10.1900   10.3600   12.0700   12.6300
Dividend per Share
  9.5000   9.5000   9.5000   9.7500   9.7500

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  17,420   18,900   23,840   24,156   24,067
Cash Flow from Investing Activities
  -4,056   -2,901   -8,369   -8,708   -9,610
Cash Flow from Financing
  -15,723   -15,723   -15,723   -15,723   -16,137
Decrease / Increase in Cash
  -2,359   276   -252   -275   -1,680
Employees
  64,874   72,276   81,099   93,351   104,634