Balance Sheet

173.8B

Assets

127.2B

Liabilities

46.6B

Equity

Current Assets	74.9B
Cash & Short-Term Investments	20.8B
Receivables	15.5B
Other Current Assets	38.5B
Non-Current Assets	98.9B
Long-Term Investments	2.7B
PP&E	80.2B
Intangibles	9.1B
Other Non-Current Assets	6.9B

Current Liabilities	62.2B
Other Current Liabilities	62.2B
Non-Current Liabilities	64.9B
Long-Term Debt	61.9B
Other Non-Current Liabilities	3B

Currency: SEK

	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023
Assets
Cash & Cash Equivalents	14 091	12 950	9 446	9 718	11 590	12 312	16 540	27 471	21 707	26 398
Cash	12 374	0	0	0	10 428	10 070	15 580	24 836	19 661	0
Cash Equivalents	1 717	12 950	9 446	9 718	1 162	2 242	960	2 635	2 046	26 398
Short-Term Investments	2 602	0	0	0	0	0	0	0	0	0
Total Receivables	5 129	5 869	7 414	9 546	9 384	8 399	6 177	7 980	10 146	12 242
Accounts Receivables	3 659	4 021	4 881	5 297	6 329	5 108	2 094	1 637	2 333	3 301
Other Receivables	1 470	1 848	2 533	4 249	3 055	3 291	4 083	6 343	7 813	8 941
Inventory	19 403	24 833	31 732	33 712	37 721	37 823	38 209	37 306	42 495	37 358
Other Current Assets	1 516	1 884	2 071	2 770	2 881	3 738	4 432	6 229	5 175	4 531
Total Current Assets	42 741	45 536	50 663	55 746	61 576	62 272	65 358	78 986	79 523	80 529
PP&E Net	26 948	32 962	38 693	39 818	42 439	40 892	91 174	79 662	82 736	81 536
PP&E Gross	26 948	32 962	38 693	39 818	42 439	40 892	91 174	79 662	82 736	0
Accumulated Depreciation	19 784	24 421	28 156	30 682	35 249	40 031	39 539	41 834	43 714	0
Intangible Assets	2 898	4 051	5 283	6 979	9 554	11 384	10 368	9 492	9 092	8 712
Goodwill	64	64	64	64	64	64	64	64	64	1 013
Note Receivable	709	862	1 014	1 039	885	912	907	860	939	1 204
Long-Term Investments	0	0	0	0	478	639	786	5 091	3 157	2 572
Other Long-Term Assets	2 237	2 338	2 862	2 916	3 794	4 322	5 714	5 626	6 537	5 707
Other Assets	64	64	64	64	64	64	64	64	64	1 013
Total Assets	75 597 N/A	85 813 +14%	98 579 +15%	106 562 +8%	118 790 +11%	120 485 +1%	174 371 +45%	179 781 +3%	182 048 +1%	181 273 0%
Liabilities
Accounts Payable	5 520	6 000	7 262	7 215	6 800	7 838	9 511	20 382	21 090	21 027
Accrued Liabilities	18 825	24 344	30 061	34 515	23 167	25 719	19 881	22 071	25 050	22 733
Short-Term Debt	0	0	0	0	0	4 330	1 300	275	950	0
Current Portion of Long-Term Debt	0	0	2 127	9 870	9 289	2 721	19 874	11 859	12 760	15 157
Other Current Liabilities	4 101	7 407	7 745	10 877	4 963	7 228	5 691	6 590	8 485	9 010
Total Current Liabilities	28 446	22 937	31 705	40 723	44 219	47 836	56 257	61 177	68 335	67 927
Long-Term Debt	0	0	213	350	10 492	10 647	58 891	54 557	58 925	62 813
Deferred Income Tax	3 287	4 378	4 898	5 331	5 088	4 423	3 988	3 601	3 273	2 416
Minority Interest	0	0	0	0	0	0	0	0	0	82
Other Liabilities	7 692	449	527	445	445	510	612	428	758	516
Total Liabilities	24 041 N/A	27 764 +15%	37 343 +35%	46 849 +25%	60 244 +29%	63 416 +5%	119 748 +89%	119 763 +0%	131 291 +10%	133 754 +2%
Equity
Common Stock	207	207	207	207	207	207	207	207	207	207
Retained Earnings	51 145	55 938	58 378	58 491	55 017	52 270	53 426	57 466	44 694	41 116
Other Equity	204	1 904	2 651	1 015	3 322	4 592	990	2 345	5 856	6 196
Total Equity	51 556 N/A	58 049 +13%	61 236 +5%	59 713 -2%	58 546 -2%	57 069 -3%	54 623 -4%	60 018 +10%	50 757 -15%	47 519 -6%
Total Liabilities & Equity	75 597 N/A	85 813 +14%	98 579 +15%	106 562 +8%	118 790 +11%	120 485 +1%	174 371 +45%	179 781 +3%	182 048 +1%	181 273 0%
Shares Outstanding
Common Shares Outstanding	1 655	1 655	1 655	1 655	1 655	1 655	1 655	1 655	1 630	1 623

Income Statement Balance Sheet Cash Flow Statement

H & M Hennes & Mauritz AB
STO:HM B

Balance Sheet

Balance Sheet Decomposition
H & M Hennes & Mauritz AB

Balance Sheet
H & M Hennes & Mauritz AB

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H & M Hennes & Mauritz AB STO:HM B

Balance Sheet

Balance Sheet Decomposition H & M Hennes & Mauritz AB

Balance Sheet H & M Hennes & Mauritz AB

See Also

Company

Help

Tools

Stocks

H & M Hennes & Mauritz AB
STO:HM B

Balance Sheet Decomposition
H & M Hennes & Mauritz AB

Balance Sheet
H & M Hennes & Mauritz AB