H & M Hennes & Mauritz AB (publ) (HMRZF)

USD 14.18

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 181.27 Billion 182.04 Billion 179.78 Billion 174.37 Billion 120.48 Billion 118.79 Billion
Total Current Assets 80.52 Billion 79.52 Billion 78.98 Billion 65.35 Billion 62.27 Billion 61.57 Billion
Cash And Short Term Investments 26.39 Billion 21.7 Billion 27.47 Billion 16.54 Billion 12.31 Billion 11.59 Billion
Cash and Cash Equivalents 26.39 Billion 21.7 Billion 27.47 Billion 16.54 Billion 12.31 Billion 11.59 Billion
Short Term Investments - -939 Million -860 Million -907 Million - -
Net Receivables 12.24 Billion 10.82 Billion 9.4 Billion 7.16 Billion 9.17 Billion 9.38 Billion
Inventory 37.35 Billion 42.49 Billion 37.3 Billion 38.2 Billion 37.82 Billion 37.72 Billion
Other Current Assets 4.53 Billion 4.49 Billion 4.8 Billion 3.44 Billion 2.96 Billion 2.88 Billion
Total Non-Current Assets 100.74 Billion 102.52 Billion 100.79 Billion 109.01 Billion 58.21 Billion 57.21 Billion
Net PPE 81.53 Billion 82.73 Billion 79.66 Billion 91.17 Billion 40.89 Billion 42.43 Billion
Good Will And Intangible Assets 9.72 Billion 9.15 Billion 9.55 Billion 10.43 Billion 11.44 Billion 9.61 Billion
Good Will 1.01 Billion 64 Million 64 Million 64 Million 64 Million 64 Million
Intangible Assets 8.71 Billion 9.09 Billion 9.49 Billion 10.36 Billion 11.38 Billion 9.55 Billion
Long-Term Investments 3.77 Billion 4.09 Billion 5.95 Billion 1.69 Billion 1.55 Billion 1.36 Billion
Tax Assets 5.7 Billion 6.53 Billion 5.62 Billion 5.71 Billion 4.32 Billion 3.79 Billion
Other Non Current Assets - -1 Million 1 Million 1 Million - -
Other Assets - - - - - -
Total Liabilities 133.67 Billion 131.29 Billion 119.76 Billion 119.74 Billion 63.41 Billion 60.24 Billion
Total Current Liabilities 67.92 Billion 68.33 Billion 61.17 Billion 56.25 Billion 47.83 Billion 44.21 Billion
Account Payables 21.02 Billion 21.09 Billion 20.38 Billion 9.51 Billion 7.83 Billion 6.8 Billion
Tax Payables 1.37 Billion 1.84 Billion 1.44 Billion 1.7 Billion 2.75 Billion 1.16 Billion
Short Term Debt 15.15 Billion 13.71 Billion 12.13 Billion 21.17 Billion 7.05 Billion 9.28 Billion
Deferred Revenue 1.37 Billion 27.48 Billion 23.51 Billion 21.58 Billion 28.47 Billion 24.33 Billion
Other Current Liabilities 30.36 Billion 6.04 Billion 5.14 Billion 3.98 Billion 4.47 Billion 3.8 Billion
Total Non Current Liabilities 65.74 Billion 62.95 Billion 58.58 Billion 63.49 Billion 15.58 Billion 16.02 Billion
Long-Term Debt 14.08 Billion 58.92 Billion 54.55 Billion 58.89 Billion 10.64 Billion 10.49 Billion
Deferred Revenue Non Current 48.72 Billion 575 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516 Million 183 Million 428 Million 612 Million 510 Million 445 Million
Other Liabilities - - - - - -
Total Equity 47.6 Billion 50.75 Billion 60.01 Billion 54.62 Billion 57.06 Billion 58.54 Billion
Stock Holders Equity 47.51 Billion 50.75 Billion 60.01 Billion 54.62 Billion 57.06 Billion 58.54 Billion
Common Stock 207 Million 207 Million 207 Million 207 Million 207 Million 207 Million
Retained Earnings 41.11 Billion 44.69 Billion 57.46 Billion 53.42 Billion 52.27 Billion 55.01 Billion
Accumulated other comprehensive income 6.19 Billion 5.85 Billion 2.34 Billion 990 Million 4.59 Billion 3.32 Billion
Common Stock Equity 47.51 Billion 50.75 Billion 60.01 Billion 54.62 Billion 57.06 Billion 58.54 Billion
Capital Lease Obligation 48.72 Billion 61.85 Billion 57.07 Billion 63.73 Billion 234 Million 136 Million
Total Investments 3.77 Billion 3.15 Billion 5.09 Billion 786 Million 1.55 Billion 1.36 Billion
Total Debt 77.97 Billion 72.63 Billion 66.69 Billion 80.06 Billion 17.69 Billion 19.78 Billion
Net Debt 51.57 Billion 50.92 Billion 39.22 Billion 63.52 Billion 5.38 Billion 8.19 Billion

Balance Sheet Charts