H&M Hennes & Mauritz AB

  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: SE0000106270
SEK
170.75
-3.8 (-2.18%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,921.00
46,142.00
47,519.00
50,757.00
60,018.00
54,623.00
Shareholder's Funds
42,921.00
46,142.00
47,519.00
50,757.00
60,018.00
54,623.00
Minority Interest
26.00
69.00
82.00
0.00
0.00
0.00
Long-Term Borrowings
32,644.00
26,593.00
29,241.00
23,353.00
21,312.00
29,607.00
Secured Loans
32,644.00
26,593.00
29,241.00
23,353.00
21,312.00
29,607.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,724.00
-3,148.00
-3,291.00
-3,264.00
-2,025.00
-1,726.00
Other Long Term Liabilities
61611
68789
51661
53313
49408
55058
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
389.00
471.00
384.00
575.00
428.00
612.00
Total Non-Current Liabilities
65,723.00
82,906.00
65,745.00
62,956.00
58,586.00
63,491.00
Current Liabilities
Trade Payables
20,826.00
24,417.00
21,027.00
21,090.00
20,382.00
9,511.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
389.00
471.00
384.00
575.00
428.00
612.00
Total Current Liabilities
61,603.00
66,650.00
67,927.00
68,335.00
61,177.00
56,257.00
Total Liabilities
1,84,491.00
1,95,767.00
1,81,273.00
1,82,048.00
1,79,781.00
1,74,371.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,485.00
1,41,360.00
1,31,254.00
1,26,451.00
1,21,496.00
1,30,713.00
Less: Accumulated Depreciation
53,951.00
55,140.00
49,718.00
43,715.00
41,834.00
39,539.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82,534.00
86,220.00
81,536.00
82,736.00
79,662.00
91,174.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,820.00
4,147.00
3,776.00
4,096.00
5,951.00
1,693.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,11,996.00
1,20,040.00
1,00,744.00
1,02,525.00
1,00,795.00
1,09,013.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35,427.00
40,348.00
37,358.00
42,495.00
37,306.00
38,209.00
Sundry Debtors
6,411.00
5,631.00
3,301.00
3,014.00
3,059.00
3,086.00
Cash and Bank
20,908.00
17,340.00
26,398.00
21,707.00
27,471.00
16,540.00
Other Current Assets
69,192.00
71,804.00
75,998.00
75,029.00
74,179.00
61,918.00
Short Term Loans and Advances
6,446.00
8,485.00
8,941.00
7,813.00
6,343.00
4,083.00
Total Current Assets
72,495.00
75,727.00
80,529.00
79,523.00
78,986.00
65,358.00
Net Current Assets (Including Current Investments)
10,892.00
9,077.00
12,602.00
11,188.00
17,809.00
9,101.00
Total Current Assets Excluding Current Investments
72,495.00
75,727.00
80,529.00
79,523.00
78,986.00
65,358.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,84,491.00
1,95,767.00
1,81,273.00
1,82,048.00
1,79,781.00
1,74,371.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,644.00
26,593.00
29,241.00
23,353.00
21,312.00
29,607.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of H&M Hennes & Mauritz AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,921.00
1,220.00
41,701.00
3,418.11%
Shareholder's Funds
42,921.00
1,220.00
41,701.00
3,418.11%
Minority Interest
26.00
0
26.00
0.00%
Long-Term Borrowings
32,644.00
5.00
32,639.00
652,780.00%
Secured Loans
32,644.00
5.00
32,639.00
652,780.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,724.00
34.00
-2,758.00
-8,111.76%
Other Long Term Liabilities
61,611.00
42.00
61,569.00
146,592.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
389.00
0
389.00
0.00%
Total Non-Current Liabilities
65,723.00
42.00
65,681.00
156,383.33%
Current Liabilities
Trade Payables
20,826.00
119.00
20,707.00
17,400.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
389.00
0
389.00
0.00%
Total Current Liabilities
61,603.00
299.00
61,304.00
20,503.01%
Total Liabilities
1,84,491.00
1,561.00
1,82,930.00
11,718.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,485.00
21.00
1,36,464.00
649,828.57%
Less: Accumulated Depreciation
53,951.00
6.00
53,945.00
899,083.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82,534.00
15.00
82,519.00
550,126.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,820.00
0
2,820.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,11,996.00
816.00
1,11,180.00
13,625.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35,427.00
521.00
34,906.00
6,699.81%
Sundry Debtors
6,411.00
1.00
6,410.00
641,000.00%
Cash and Bank
20,908.00
189.00
20,719.00
10,962.43%
Other Current Assets
69,192.00
729.00
68,463.00
9,391.36%
Short Term Loans and Advances
6,446.00
18.00
6,428.00
35,711.11%
Total Current Assets
72,495.00
745.00
71,750.00
9,630.87%
Net Current Assets (Including Current Investments)
10,892.00
446.00
10,446.00
2,342.15%
Total Current Assets Excluding Current Investments
72,495.00
745.00
71,750.00
9,630.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,84,491.00
1,561.00
1,82,930.00
11,718.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,644.00
5.00
32,639.00
652,780.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period