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H & M Hennes & Mauritz AB B (HEMS)

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14.61 -0.94    -6.05%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  SE0000106270 
WKN:  872318
  • Volume: 6,508
  • Bid/Ask: 14.61 / 17.60
  • Day's Range: 14.61 - 14.75
H&M B 14.61 -0.94 -6.05%

HEMS Balance Sheet

 
Featured here, the Balance Sheet for H & M Hennes & Mauritz AB B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/05
2024
29/02
2023
30/11
2023
31/08
Total Current Assets 78829 74868 80529 83380
Cash and Short Term Investments 24246 20822 26398 24971
Cash - - - -
Cash & Equivalents 24246 20822 26398 24971
Short Term Investments - - - -
Total Receivables, Net 16065 15534 11153 16946
Accounts Receivables - Trade, Net 16065 15534 3301 16946
Total Inventory 38518 37630 37358 40358
Prepaid Expenses - - 4531 -
Other Current Assets, Total - 882 1089 1105
Total Assets 179741 173767 181273 187543
Property/Plant/Equipment, Total - Net 81864 80151 81536 83568
Property/Plant/Equipment, Total - Gross - - 131254 -
Accumulated Depreciation, Total - - -49718 -
Goodwill, Net - - 1013 -
Intangibles, Net 9090 9148 8712 10164
Long Term Investments 2898 2665 2572 2718
Note Receivable - Long Term - - 7852 -
Other Long Term Assets, Total 7060 6935 1204 7713
Other Assets, Total 22453 22978 33001 24517
Total Current Liabilities 72690 62236 67927 76949
Accounts Payable - - 21027 -
Payable/Accrued - - - -
Accrued Expenses - - 22733 -
Notes Payable/Short Term Debt - - 625 -
Current Port. of LT Debt/Capital Leases 12359 12685 14532 15780
Other Current liabilities, Total 60331 49551 9010 61169
Total Liabilities 138495 127080 133672 139665
Total Long Term Debt 48612 61892 62813 58723
Long Term Debt - 13948 14084 8308
Capital Lease Obligations 48612 47944 48729 50415
Deferred Income Tax - - 2416 -
Minority Interest - 93 82 93
Other Liabilities, Total 17193 159 -5062 -871
Total Equity 41246 46687 47601 47878
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 41246 46594 207 47785
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - 41116 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 93 6278 93
Total Liabilities & Shareholders' Equity 179741 173767 181273 187543
Total Common Shares Outstanding 1610.54 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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