H & M Hennes & Mauritz AB HENNES .../ SE0000106270 /
5/24/2024 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
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 26,948 | 32,962 | 38,693 | 39,818 | 42,439 | ||||||
Intangible Assets | 2,898 | 4,051 | 5,283 | 6,979 | 9,554 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 478 | ||||||
Fixed Assets | 32,856 | 40,277 | 47,916 | 50,816 | 57,214 | ||||||
Inventories | 19,403 | 24,833 | 31,732 | 33,712 | 37,721 | ||||||
Accounts Receivable | 6,645 | 7,753 | 9,485 | 12,316 | 12,265 | ||||||
Cash and Cash Equivalents | 14,091 | 12,950 | 9,446 | 9,718 | 11,590 | ||||||
Current Assets | 42,741 | 45,536 | 50,663 | 55,746 | 61,576 | ||||||
Total Assets | 75,597 | 85,813 | 98,579 | 106,562 | 118,790 |
Liabilities
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,520 | 6,000 | 7,262 | 7,215 | 6,800 | ||||||
Long-term debt | - | - | - | - | 10,492 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10,492 | ||||||
Provisions | 13,969 | 18,123 | 21,744 | 24,379 | 28,255 | ||||||
Liabilities | 24,041 | 27,764 | 37,343 | 46,849 | 60,244 | ||||||
Share Capital | 207 | 207 | 207 | 207 | 207 | ||||||
Total Equity | 51,556 | 58,049 | 61,236 | 59,713 | 58,546 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 75,597 | 85,813 | 98,579 | 106,562 | 118,790 |
Income Statement
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 151,419 | 180,861 | 192,267 | 200,004 | 210,400 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25,583 | 26,942 | 23,823 | 20,569 | 15,493 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 25,895 | 27,242 | 24,039 | 20,809 | 15,639 | ||||||
Income Taxes | -5,919 | -6,344 | -5,403 | -4,625 | -2,987 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 19,976 | 20,898 | 18,636 | 16,184 | 12,652 |
Per Share
Cash Flow
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24,156 | 24,067 | 23,775 | 21,587 | 21,287 | ||||||
Cash Flow from Investing Activities | -8,708 | -9,610 | -13,498 | -12,496 | -13,152 | ||||||
Cash Flow from Financing | -15,723 | -16,137 | -14,069 | -8,517 | -6,685 | ||||||
Decrease / Increase in Cash | -275 | -1,680 | -3,792 | 574 | 1,450 | ||||||
Employees | 93,351 | 104,634 | 114,586 | 123,178 | 123,283 |