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
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 40,892 | 91,174 | 79,662 | 82,736 | 81,536 | ||||||
Intangible Assets | 11,384 | 10,368 | 9,556 | 9,156 | 8,712 | ||||||
Long-Term Investments | 639 | 786 | 860 | 939 | - | ||||||
Fixed Assets | 58,213 | 109,013 | 100,795 | 102,525 | 100,744 | ||||||
Inventories | 37,823 | 38,209 | 37,306 | 42,495 | 37,358 | ||||||
Accounts Receivable | 12,137 | 10,609 | 14,209 | 15,321 | 3,301 | ||||||
Cash and Cash Equivalents | 12,312 | 16,540 | 27,471 | 21,707 | 26,398 | ||||||
Current Assets | 62,272 | 65,358 | 78,986 | 79,523 | 80,529 | ||||||
Total Assets | 120,485 | 174,371 | 179,781 | 182,048 | 181,273 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,838 | 9,511 | 20,382 | 21,090 | 21,027 | ||||||
Long-term debt | 10,647 | 58,891 | 58,766 | 59,258 | 14,084 | ||||||
Liabilities to Banks | 10,647 | 58,891 | - | - | - | ||||||
Provisions | 30,142 | 23,869 | - | - | 3,104 | ||||||
Liabilities | 63,416 | 119,748 | 119,763 | 131,291 | 133,672 | ||||||
Share Capital | 207 | 207 | - | - | - | ||||||
Total Equity | 57,069 | 54,623 | 60,018 | 50,757 | 47,601 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 120,485 | 174,371 | - | 182,048 | 181,273 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 232,755 | 187,031 | 198,967 | 223,553 | 236,035 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17,346 | 3,099 | 15,255 | 7,169 | 14,537 | ||||||
Interest Income | - | - | - | -953 | -1,527 | ||||||
Income Before Taxes | 17,391 | 2,052 | 14,300 | 6,216 | 13,010 | ||||||
Income Taxes | -3,948 | -809 | 3,290 | 2,650 | 4,287 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29 | ||||||
Net Income | 13,443 | 1,243 | 11,010 | 3,566 | 8,752 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 28,986 | 25,900 | 31,633 | 24,476 | 33,949 | ||||||
Cash Flow from Investing Activities | -10,528 | -5,244 | -4,078 | -6,813 | -9,619 | ||||||
Cash Flow from Financing | -18,292 | -15,159 | -30,185 | -25,146 | -18,615 | ||||||
Decrease / Increase in Cash | 166 | 5,497 | - | - | - | ||||||
Employees | 126,376 | 110,325 | 107,375 | 106,522 | 101,103 |