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H & M Hennes & Mauritz AB/  SE0000106270  /

Cboe Europe BXE
2024-11-18  5:10:19 PM Chg. - Volume Bid2024-11-18 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
153.53SEK - 867
Turnover: 133,101.83		 -Bid Size: - -Ask Size: - 247.28 bill.SEK 4.27% 28.49

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  19,131   22,186   26,948   32,962   38,693
Intangible Assets
  1,494   2,212   2,898   4,051   5,283
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22,941   26,488   32,856   40,277   47,916
Inventories
  15,213   16,695   19,403   24,833   31,732
Accounts Receivable
  4,876   5,269   6,645   7,753   9,485
Cash and Cash Equivalents
  14,148   13,918   14,091   12,950   9,446
Current Assets
  37,232   39,188   42,741   45,536   50,663
Total Assets
  60,173   65,676   75,597   85,813   98,579

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  4,234   4,870   5,520   6,000   7,262
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  8,962   11,092   13,969   18,123   21,744
Liabilities
  16,338   20,428   24,041   27,764   37,343
Share Capital
  207   207   207   207   207
Total Equity
  43,835   45,248   51,556   58,049   61,236
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60,173   65,676   75,597   85,813   98,579

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  120,799   128,562   151,419   180,861   192,267
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,754   22,168   25,583   26,942   23,823
Interest Income
  -   -   -   -   -
Income Before Taxes
  22,285   22,526   25,895   27,242   24,039
Income Taxes
  -5,418   -5,374   -5,919   -6,344   -5,403
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16,867   17,152   19,976   20,898   18,636

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  10.1900   10.3600   12.0700   12.6300   11.2600
Dividend per Share
  9.5000   9.5000   9.7500   9.7500   9.7500

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  18,900   23,840   24,156   24,067   23,775
Cash Flow from Investing Activities
  -2,901   -8,369   -8,708   -9,610   -13,498
Cash Flow from Financing
  -15,723   -15,723   -15,723   -16,137   -14,069
Decrease / Increase in Cash
  276   -252   -275   -1,680   -3,792
Employees
  72,276   81,099   93,351   104,634   114,586