H & M Hennes & Mauritz AB... (HNNMY)

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2.93

0.07 (2.45%)

At close: Apr 22, 2025, 2:13 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	17.34B	26.4B	21.71B	27.47B	16.54B	12.31B	11.59B	9.72B	9.45B
Short-Term Investments	n/a	n/a	-939M	-860M	-907M	n/a	n/a	601M	n/a
Long-Term Investments	n/a	2.57B	4.1B	5.95B	1.69B	1.55B	1.36B	438M	1.01B
Other Long-Term Assets	4.15B	14.88B	-1M	1M	1M	n/a	n/a	601M	n/a
Receivables	n/a	3.3B	3.01B	3.06B	3.09B	5.88B	6.33B	5.3B	4.88B
Inventory	40.35B	37.36B	42.49B	37.31B	38.21B	37.82B	37.72B	33.71B	31.73B
Other Current Assets	14.12B	8.94B	7.81B	6.34B	4.08B	3.29B	3.06B	4.25B	2.53B
Total Current Assets	75.73B	80.53B	79.52B	78.99B	65.36B	62.27B	61.58B	55.75B	50.66B
Property-Plant & Equipment	86.22B	81.54B	82.74B	79.66B	91.17B	40.89B	42.44B	39.82B	38.69B
Goodwill & Intangibles	8.73B	1.76B	9.16B	9.56B	10.43B	11.45B	9.62B	7.04B	5.35B
Total Long-Term Assets	104.49B	100.74B	102.53B	100.8B	109.01B	58.21B	57.21B	50.82B	47.92B
Total Assets	180.21B	181.27B	182.05B	179.78B	174.37B	120.48B	118.79B	106.56B	98.58B
Account Payables	24.42B	21.03B	21.09B	20.38B	9.51B	7.84B	6.8B	7.21B	7.26B
Deferred Revenue	n/a	n/a	n/a	23.51B	21.59B	28.47B	1.16B	19.97B	17.28B
Short-Term Debt	n/a	3B	1.14B	436M	7.9B	6.9B	9.15B	9.74B	2.07B
Other Current Liabilities	27.5B	9.01B	8.48B	-16.74B	-15.9B	-21.24B	4.96B	-15.38B	-11.81B
Total Current Liabilities	66.65B	67.93B	68.33B	61.18B	56.26B	47.84B	44.22B	40.72B	31.7B
Long-Term Debt	14.12B	14.08B	9.64B	9.18B	8.43B	10.41B	10.49B	350M	n/a
Other Long-Term Liabilities	633M	2.93B	4.03B	4.03B	4.6B	4.93B	5.53B	5.78B	5.64B
Total Long-Term Liabilities	67.35B	65.75B	62.96B	58.59B	63.49B	15.58B	16.02B	6.13B	5.64B
Total Liabilities	134B	133.67B	131.29B	119.76B	119.75B	63.42B	60.24B	46.85B	37.34B
Total Debt	76.95B	77.97B	72.64B	66.69B	80.06B	17.7B	19.78B	10.22B	2.34B
Common Stock	207M	207M	207M	207M	207M	207M	207M	207M	207M
Retained Earnings	39.49B	41.12B	44.69B	57.47B	53.43B	52.27B	55.02B	58.49B	58.38B
Comprehensive Income	n/a	n/a	5.86B	2.35B	990M	4.59B	3.32B	1.01B	2.65B
Shareholders Equity	46.14B	47.52B	50.76B	60.02B	54.62B	57.07B	58.55B	59.71B	61.24B
Total Investments	3.29B	2.57B	3.16B	5.09B	786M	1.55B	1.36B	1.04B	1.01B