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

London International
24/05/2024  18:35:01 Chg. - Volume Bid17:25:05 Ask17:25:05 Market Capitalization Dividend Y. P/E Ratio
187.48SEK - 37,051
Turnover: 6.04 mill.		 -Bid Size: - -Ask Size: - 257.66 bill.SEK 4.09% 29.68

Assets

 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK
Property and Equipment
  32,962   38,693   39,818   42,439   40,892
Intangible Assets
  4,051   5,283   6,979   9,554   11,384
Long-Term Investments
  0.0000   0.0000   0.0000   478   639
Fixed Assets
  40,277   47,916   50,816   57,214   58,213
Inventories
  24,833   31,732   33,712   37,721   37,823
Accounts Receivable
  7,753   9,485   12,316   12,265   12,137
Cash and Cash Equivalents
  12,950   9,446   9,718   11,590   12,312
Current Assets
  45,536   50,663   55,746   61,576   62,272
Total Assets
  85,813   98,579   106,562   118,790   120,485

 

Liabilities

 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK
Accounts Payable
  6,000   7,262   7,215   6,800   7,838
Long-term debt
  -   -   -   10,492   10,647
Liabilities to Banks
  0.0000   0.0000   0.0000   10,492   10,647
Provisions
  18,123   21,744   24,379   28,255   30,142
Liabilities
  27,764   37,343   46,849   60,244   63,416
Share Capital
  207   207   207   207   207
Total Equity
  58,049   61,236   59,713   58,546   57,069
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85,813   98,579   106,562   118,790   120,485

 

Income Statement

 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK
Revenues
  180,861   192,267   200,004   210,400   232,755
Depreciation (total)
  -   -   -   -   -
Operating Result
  26,942   23,823   20,569   15,493   17,346
Interest Income
  -   -   -   -   -
Income Before Taxes
  27,242   24,039   20,809   15,639   17,391
Income Taxes
  -6,344   -5,403   -4,625   -2,987   -3,948
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20,898   18,636   16,184   12,652   13,443

 

Per Share

 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK		 2018
IFRS
in SEK		 2019
IFRS
in SEK
Earnings per Share
  12.6300   11.2600   9.7800   7.6400   8.1200
Dividend per Share
  9.7500   9.7500   9.7500   9.7500   0.0000

 

Cash Flow

 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK		 2017
IFRS
in mill. SEK		 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  24,067   23,775   21,587   21,287   28,986
Cash Flow from Investing Activities
  -9,610   -13,498   -12,496   -13,152   -10,528
Cash Flow from Financing
  -16,137   -14,069   -8,517   -6,685   -18,292
Decrease / Increase in Cash
  -1,680   -3,792   574   1,450   166
Employees
  104,634   114,586   123,178   123,283   126,376