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
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Property and Equipment | 19,131 | 22,186 | 26,948 | 32,962 | 38,693 | ||||||
Intangible Assets | 1,494 | 2,212 | 2,898 | 4,051 | 5,283 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 22,941 | 26,488 | 32,856 | 40,277 | 47,916 | ||||||
Inventories | 15,213 | 16,695 | 19,403 | 24,833 | 31,732 | ||||||
Accounts Receivable | 4,876 | 5,269 | 6,645 | 7,753 | 9,485 | ||||||
Cash and Cash Equivalents | 14,148 | 13,918 | 14,091 | 12,950 | 9,446 | ||||||
Current Assets | 37,232 | 39,188 | 42,741 | 45,536 | 50,663 | ||||||
Total Assets | 60,173 | 65,676 | 75,597 | 85,813 | 98,579 |
Liabilities
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Accounts Payable | 4,234 | 4,870 | 5,520 | 6,000 | 7,262 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 8,962 | 11,092 | 13,969 | 18,123 | 21,744 | ||||||
Liabilities | 16,338 | 20,428 | 24,041 | 27,764 | 37,343 | ||||||
Share Capital | 207 | 207 | 207 | 207 | 207 | ||||||
Total Equity | 43,835 | 45,248 | 51,556 | 58,049 | 61,236 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 60,173 | 65,676 | 75,597 | 85,813 | 98,579 |
Income Statement
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Revenues | 120,799 | 128,562 | 151,419 | 180,861 | 192,267 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 21,754 | 22,168 | 25,583 | 26,942 | 23,823 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 22,285 | 22,526 | 25,895 | 27,242 | 24,039 | ||||||
Income Taxes | -5,418 | -5,374 | -5,919 | -6,344 | -5,403 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 16,867 | 17,152 | 19,976 | 20,898 | 18,636 |
Per Share
Cash Flow
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 18,900 | 23,840 | 24,156 | 24,067 | 23,775 | ||||||
Cash Flow from Investing Activities | -2,901 | -8,369 | -8,708 | -9,610 | -13,498 | ||||||
Cash Flow from Financing | -15,723 | -15,723 | -15,723 | -16,137 | -14,069 | ||||||
Decrease / Increase in Cash | 276 | -252 | -275 | -1,680 | -3,792 | ||||||
Employees | 72,276 | 81,099 | 93,351 | 104,634 | 114,586 |