H & M Hennes & Mauritz AB...

OTC: HNNMY · Real-Time Price · USD
2.94
0.03 (1.03%)
At close: Aug 15, 2025, 11:53 AM

H & M Hennes & Mauritz AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
17.34B 26.4B 21.71B 27.47B
Short-Term Investments
n/a n/a -939M -860M
Long-Term Investments
3.29B n/a 4.1B 5.95B
Other Long-Term Assets
859M 3.78B -1M 1M
Receivables
11.29B 3.3B 10.83B 9.4B
Inventory
40.35B 37.36B 42.49B 37.31B
Other Current Assets
2.83B 8.94B 7.81B 6.34B
Total Current Assets
75.73B 80.53B 79.52B 78.99B
Property-Plant & Equipment
86.22B 81.54B 82.74B 79.66B
Goodwill & Intangibles
8.73B 9.72B 9.16B 9.56B
Total Long-Term Assets
104.49B 100.74B 102.53B 100.8B
Total Assets
180.21B 181.27B 182.05B 179.78B
Account Payables
24.42B 21.03B 21.09B 20.38B
Deferred Revenue
n/a n/a n/a 23.51B
Short-Term Debt
n/a 3B 1.14B 436M
Other Current Liabilities
27.5B 7.63B 8.48B 1.85B
Total Current Liabilities
66.65B 67.93B 68.33B 61.18B
Long-Term Debt
14.12B 14.08B 9.64B 9.18B
Other Long-Term Liabilities
633M 516M 758M 428M
Total Long-Term Liabilities
67.35B 65.75B 62.96B 58.59B
Total Liabilities
134B 133.67B 131.29B 119.76B
Total Debt
76.95B 77.97B 72.64B 66.69B
Common Stock
207M 207M 207M 207M
Retained Earnings
39.49B 41.12B 44.69B 57.47B
Comprehensive Income
n/a 6.2B 5.86B 2.35B
Shareholders Equity
46.14B 47.52B 50.76B 60.02B
Total Investments
3.29B 2.57B 3.16B 5.09B