Hennes & Mauritz AB, H & M ser. B/ SE0000106270 /
| 2024-04-18 5:29:43 PM | Chg. +1.40 | Volume | Bid5:29:43 PM | Ask5:29:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 170.45SEK | +0.83% | 2.28 mill. Turnover: 340.31 mill. |
170.95Bid Size: 713 | 171.05Ask Size: 1,628 | 276.56 bill.SEK | 3.81% | 31.86 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,469 | 17,393 | 19,131 | 22,186 | 26,948 | ||||||
| Intangible Assets | 1,134 | 971 | 1,494 | 2,212 | 2,898 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 18,250 | 20,270 | 22,941 | 26,488 | 32,856 | ||||||
| Inventories | 11,487 | 13,819 | 15,213 | 16,695 | 19,403 | ||||||
| Accounts Receivable | 4,587 | 4,822 | 4,876 | 5,269 | 6,645 | ||||||
| Cash and Cash Equivalents | 16,691 | 14,319 | 14,148 | 13,918 | 14,091 | ||||||
| Current Assets | 40,932 | 39,918 | 37,232 | 39,188 | 42,741 | ||||||
| Total Assets | 59,182 | 60,188 | 60,173 | 65,676 | 75,597 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,965 | 4,307 | 4,234 | 4,870 | 5,520 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 6,282 | 7,121 | 8,962 | 11,092 | 13,969 | ||||||
| Liabilities | 15,010 | 16,084 | 16,338 | 20,428 | 24,041 | ||||||
| Share Capital | 207 | 207 | 207 | 207 | 207 | ||||||
| Total Equity | 44,172 | 44,104 | 43,835 | 45,248 | 51,556 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 59,182 | 60,188 | 60,173 | 65,676 | 75,597 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 108,483 | 109,999 | 120,799 | 128,562 | 151,419 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24,659 | 20,379 | 21,754 | 22,168 | 25,583 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 25,008 | 20,942 | 22,285 | 22,526 | 25,895 | ||||||
| Income Taxes | -6,327 | -5,121 | -5,418 | -5,374 | -5,919 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 18,681 | 15,821 | 16,867 | 17,152 | 19,976 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21,838 | 17,420 | 18,900 | 23,840 | 24,156 | ||||||
| Cash Flow from Investing Activities | -10,129 | -4,056 | -2,901 | -8,369 | -8,708 | ||||||
| Cash Flow from Financing | -13,239 | -15,723 | -15,723 | -15,723 | -15,723 | ||||||
| Decrease / Increase in Cash | -1,530 | -2,359 | 276 | -252 | -275 | ||||||
| Employees | 59,440 | 64,874 | 72,276 | 81,099 | 93,351 | ||||||
