H & M Hennes & Mauritz AB HENNES .../ SE0000106270 /
24/05/2024 18:35:01 | Chg. - | Volume | Bid17:25:02 | Ask17:25:02 | 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
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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Property and Equipment | 22,186 | 26,948 | 32,962 | 38,693 | 39,818 | ||||||
Intangible Assets | 2,212 | 2,898 | 4,051 | 5,283 | 6,979 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 26,488 | 32,856 | 40,277 | 47,916 | 50,816 | ||||||
Inventories | 16,695 | 19,403 | 24,833 | 31,732 | 33,712 | ||||||
Accounts Receivable | 5,269 | 6,645 | 7,753 | 9,485 | 12,316 | ||||||
Cash and Cash Equivalents | 13,918 | 14,091 | 12,950 | 9,446 | 9,718 | ||||||
Current Assets | 39,188 | 42,741 | 45,536 | 50,663 | 55,746 | ||||||
Total Assets | 65,676 | 75,597 | 85,813 | 98,579 | 106,562 |
Liabilities
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,870 | 5,520 | 6,000 | 7,262 | 7,215 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 11,092 | 13,969 | 18,123 | 21,744 | 24,379 | ||||||
Liabilities | 20,428 | 24,041 | 27,764 | 37,343 | 46,849 | ||||||
Share Capital | 207 | 207 | 207 | 207 | 207 | ||||||
Total Equity | 45,248 | 51,556 | 58,049 | 61,236 | 59,713 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 65,676 | 75,597 | 85,813 | 98,579 | 106,562 |
Income Statement
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 128,562 | 151,419 | 180,861 | 192,267 | 200,004 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 22,168 | 25,583 | 26,942 | 23,823 | 20,569 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 22,526 | 25,895 | 27,242 | 24,039 | 20,809 | ||||||
Income Taxes | -5,374 | -5,919 | -6,344 | -5,403 | -4,625 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 17,152 | 19,976 | 20,898 | 18,636 | 16,184 |
Per Share
Cash Flow
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23,840 | 24,156 | 24,067 | 23,775 | 21,587 | ||||||
Cash Flow from Investing Activities | -8,369 | -8,708 | -9,610 | -13,498 | -12,496 | ||||||
Cash Flow from Financing | -15,723 | -15,723 | -16,137 | -14,069 | -8,517 | ||||||
Decrease / Increase in Cash | -252 | -275 | -1,680 | -3,792 | 574 | ||||||
Employees | 81,099 | 93,351 | 104,634 | 114,586 | 123,178 |