H & M Hennes & Mauritz AB HENNES .../ SE0000106270 /
2024-05-24 6:35:01 PM | Chg. - | Volume | Bid5:25:02 PM | Ask5:25:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
187.48SEK | - | 37,051 Turnover: 6.04 mill. |
-Bid Size: - | -Ask Size: - | 263.66 bill.SEK | 4.00% | 30.37 |
Assets
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 42,439 | 40,892 | 91,174 | 79,662 | 82,736 | ||||||
Intangible Assets | 9,554 | 11,384 | 10,368 | 9,556 | 9,156 | ||||||
Long-Term Investments | 478 | 639 | 786 | 860 | 939 | ||||||
Fixed Assets | 57,214 | 58,213 | 109,013 | 100,795 | 102,525 | ||||||
Inventories | 37,721 | 37,823 | 38,209 | 37,306 | 42,495 | ||||||
Accounts Receivable | 12,265 | 12,137 | 10,609 | 14,209 | 15,321 | ||||||
Cash and Cash Equivalents | 11,590 | 12,312 | 16,540 | 27,471 | 21,707 | ||||||
Current Assets | 61,576 | 62,272 | 65,358 | 78,986 | 79,523 | ||||||
Total Assets | 118,790 | 120,485 | 174,371 | 179,781 | 182,048 |
Liabilities
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,800 | 7,838 | 9,511 | 20,382 | 21,090 | ||||||
Long-term debt | 10,492 | 10,647 | 58,891 | 58,766 | 59,258 | ||||||
Liabilities to Banks | 10,492 | 10,647 | 58,891 | - | - | ||||||
Provisions | 28,255 | 30,142 | 23,869 | - | - | ||||||
Liabilities | 60,244 | 63,416 | 119,748 | 119,763 | 131,291 | ||||||
Share Capital | 207 | 207 | 207 | - | - | ||||||
Total Equity | 58,546 | 57,069 | 54,623 | 60,018 | 50,757 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 118,790 | 120,485 | 174,371 | - | 182,048 |
Income Statement
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 210,400 | 232,755 | 187,031 | 198,967 | 223,553 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15,493 | 17,346 | 3,099 | 15,255 | 7,169 | ||||||
Interest Income | - | - | - | - | -953 | ||||||
Income Before Taxes | 15,639 | 17,391 | 2,052 | 14,300 | 6,216 | ||||||
Income Taxes | -2,987 | -3,948 | -809 | 3,290 | 2,650 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 12,652 | 13,443 | 1,243 | 11,010 | 3,566 |
Per Share
Cash Flow
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21,287 | 28,986 | 25,900 | 31,633 | 24,476 | ||||||
Cash Flow from Investing Activities | -13,152 | -10,528 | -5,244 | -4,078 | -6,813 | ||||||
Cash Flow from Financing | -6,685 | -18,292 | -15,159 | -30,185 | -25,146 | ||||||
Decrease / Increase in Cash | 1,450 | 166 | 5,497 | - | - | ||||||
Employees | 123,283 | 126,376 | 110,325 | 107,375 | 106,522 |