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

London International
5/24/2024  6:35:01 PM Chg. - Volume Bid5:25:05 PM Ask5:25:05 PM 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

 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
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
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
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

 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK		 2017
IFRS
in SEK
Earnings per Share
  10.3600   12.0700   12.6300   11.2600   9.7800
Dividend per Share
  9.5000   9.7500   9.7500   9.7500   9.7500

 

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
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