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
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38,693 | 39,818 | 42,439 | 40,892 | 91,174 | ||||||
Intangible Assets | 5,283 | 6,979 | 9,554 | 11,384 | 10,368 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 478 | 639 | 786 | ||||||
Fixed Assets | 47,916 | 50,816 | 57,214 | 58,213 | 109,013 | ||||||
Inventories | 31,732 | 33,712 | 37,721 | 37,823 | 38,209 | ||||||
Accounts Receivable | 9,485 | 12,316 | 12,265 | 12,137 | 10,609 | ||||||
Cash and Cash Equivalents | 9,446 | 9,718 | 11,590 | 12,312 | 16,540 | ||||||
Current Assets | 50,663 | 55,746 | 61,576 | 62,272 | 65,358 | ||||||
Total Assets | 98,579 | 106,562 | 118,790 | 120,485 | 174,371 |
Liabilities
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,262 | 7,215 | 6,800 | 7,838 | 9,511 | ||||||
Long-term debt | - | - | 10,492 | 10,647 | 58,891 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 10,492 | 10,647 | 58,891 | ||||||
Provisions | 21,744 | 24,379 | 28,255 | 30,142 | 23,869 | ||||||
Liabilities | 37,343 | 46,849 | 60,244 | 63,416 | 119,748 | ||||||
Share Capital | 207 | 207 | 207 | 207 | 207 | ||||||
Total Equity | 61,236 | 59,713 | 58,546 | 57,069 | 54,623 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 98,579 | 106,562 | 118,790 | 120,485 | 174,371 |
Income Statement
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 192,267 | 200,004 | 210,400 | 232,755 | 187,031 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23,823 | 20,569 | 15,493 | 17,346 | 3,099 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 24,039 | 20,809 | 15,639 | 17,391 | 2,052 | ||||||
Income Taxes | -5,403 | -4,625 | -2,987 | -3,948 | -809 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 18,636 | 16,184 | 12,652 | 13,443 | 1,243 |
Per Share
Cash Flow
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23,775 | 21,587 | 21,287 | 28,986 | 25,900 | ||||||
Cash Flow from Investing Activities | -13,498 | -12,496 | -13,152 | -10,528 | -5,244 | ||||||
Cash Flow from Financing | -14,069 | -8,517 | -6,685 | -18,292 | -15,159 | ||||||
Decrease / Increase in Cash | -3,792 | 574 | 1,450 | 166 | 5,497 | ||||||
Employees | 114,586 | 123,178 | 123,283 | 126,376 | 110,325 |