H & M Hennes & Mauritz AB (publ) (HM-B.ST) - Quarterly Balance Statement

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HM-B.ST
Financials

141.18 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,698	24,246	20,822	26,398	-63,085	-63,334	-60,979	21,707	-58,105	4,547	27,403	27,471	35,298	23,434	17,304	16,540	12,138	12,704	11,972	12,312	13,064	13,076	11,851	11,590	13,963	11,107	10,003	9,718	9,665	10,655	8,437	9,446	8,680	8,387	13,452	12,950	10,963	9,182	12,399	14,091	13,451	9,592	10,647	13,918	10,953	7,200	11,941	14,148	12,144	13,543	13,660	14,319	13,523	14,003	14,263	16,691	19,340	18,972	13,634	19,024
Short Term Investments Numbers are in millions	0	0	0	0	88,056	83,503	82,269	-939	85,652	22,024	0	-860	0	0	0	-907	0	0	0	912	0	0	0	885	0	0	0	601	0	0	0	0	0	0	1,119	1,026	0	1,111	7,627	2,602	0	0	7,579	3,306	0	1,861	7,018	2,995	1,408	0	8,369	6,958	3,372	1,204	10,092	8,167	2,022	20	12,566	3,001
Cash and Short Term Investments Numbers are in millions	23,698	24,246	20,822	26,398	24,971	20,169	21,290	21,707	27,547	26,571	27,403	27,471	35,298	23,434	17,304	16,540	12,138	12,704	11,972	12,312	13,064	13,076	11,851	11,590	13,963	11,107	10,003	9,718	9,665	10,655	8,437	9,446	8,680	8,387	14,571	12,950	10,963	10,293	20,026	16,693	13,451	9,592	18,226	17,224	10,953	9,061	18,959	17,143	13,552	13,543	22,029	21,277	16,895	15,207	24,355	24,858	21,362	18,992	26,200	22,025
Net Receivables Numbers are in millions	16,373	16,065	16,416	12,242	18,051	18,215	15,333	10,827	18,256	17,362	16,404	9,402	12,849	12,449	11,350	3,086	9,378	12,677	12,647	5,879	14,037	12,963	11,639	6,329	10,719	11,331	12,314	601	8,364	9,415	8,882	4,881	7,633	8,946	8,525	1,026	7,374	7,155	7,150	3,659	6,031	5,846	5,037	3,107	4,756	4,626	5,116	2,207	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	41,738	38,518	37,630	37,358	40,358	38,802	41,040	42,495	47,141	41,504	39,331	37,306	36,867	35,866	36,978	38,209	42,076	40,000	37,201	37,823	42,044	40,406	39,968	37,721	38,719	36,333	34,959	33,712	33,583	32,148	32,692	31,732	31,231	25,339	25,153	24,833	25,205	19,699	20,266	19,403	17,940	14,915	15,865	16,695	15,329	12,667	13,825	15,213	13,501	11,299	12,397	13,819	13,310	10,414	10,822	11,487	10,545	8,562	8,402	10,240
Other Current Assets Numbers are in millions	753	521	882	4,531	1,105	1,226	604	4,494	18,256	17,362	16,404	4,807	12,849	12,449	11,948	10,609	10,633	13,544	13,199	12,137	14,657	13,573	12,076	12,265	11,431	12,099	12,646	11,715	9,708	9,415	8,882	9,485	7,633	8,946	8,525	6,727	7,374	7,155	7,150	6,645	6,031	5,846	5,037	5,269	4,756	4,626	5,116	4,876	5,110	4,896	4,711	4,822	4,369	3,900	4,294	4,587	4,309	4,497	4,466	3,816
Total Current Assets Numbers are in millions	81,809	78,829	74,868	80,529	83,380	77,186	77,663	79,523	92,944	85,437	83,138	78,986	85,014	71,749	66,230	65,358	64,847	66,248	62,372	62,272	69,765	67,055	63,895	61,576	64,113	59,539	57,608	55,746	52,956	52,218	50,011	50,663	47,544	42,672	48,249	45,536	43,542	37,147	47,442	42,741	37,422	30,353	39,128	39,188	31,038	26,354	37,900	37,232	32,163	29,738	39,137	39,918	34,574	29,521	39,471	40,932	36,216	32,051	39,068	36,081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,915	81,864	80,151	81,536	83,568	83,848	81,068	82,737	78,453	78,837	81,018	79,661	79,073	82,412	86,155	91,173	99,175	105,309	107,069	40,891	42,022	42,127	42,757	42,439	42,234	41,459	39,570	39,818	36,926	38,366	38,220	38,693	35,364	33,246	32,578	32,962	30,440	29,344	28,537	26,948	25,002	23,479	22,208	22,186	20,626	19,678	18,944	19,131	17,503	18,049	16,972	17,393	16,083	15,348	14,889	15,469	14,960	14,823	14,289	15,555
Goodwill Numbers are in millions	0	0	0	1,013	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	64	0	0	0	424
Intangible Assets Numbers are in millions	9,015	9,090	9,148	8,712	10,164	10,475	10,550	9,092	9,317	9,318	9,416	9,492	9,792	9,906	10,213	10,368	10,796	11,546	11,383	11,385	11,023	10,666	10,059	9,554	8,625	8,071	7,482	6,979	6,572	6,169	5,727	5,283	5,020	4,699	4,445	4,051	3,900	3,640	3,408	2,898	2,819	2,642	2,416	2,212	2,111	1,901	1,729	1,494	0	0	1,123	971	1,125	1,119	1,115	1,134	1,568	1,640	1,575	396
Goodwill and Intangible Assets Numbers are in millions	9,015	9,090	9,148	9,725	10,164	10,475	10,550	9,156	9,317	9,318	9,416	9,556	9,792	9,906	10,213	10,432	10,796	11,546	11,383	11,449	11,023	10,666	10,059	9,618	8,625	8,071	7,482	7,043	6,572	6,169	5,727	5,347	5,020	4,699	4,445	4,115	3,900	3,640	3,408	2,962	2,819	2,642	2,416	2,276	2,111	1,901	1,729	1,558	1,272	1,222	1,123	1,035	1,125	1,119	1,115	1,198	1,568	1,640	1,575	820
Long Term Investments Numbers are in millions	2,960	2,898	2,665	3,776	-85,338	-80,980	-79,438	4,096	-82,463	-16,273	4,950	5,951	4,605	1,027	979	1,693	701	659	641	639	553	507	485	478	0	0	0	438	3,657	4,011	3,822	0	3,447	3,233	1,948	-164	3,139	2,096	-4,440	-1,893	2,483	2,353	-5,359	-2,647	2,290	384	-4,857	-1,558	628	0	-6,523	0	-1,622	434	-8,537	0	-369	1,713	-10,823	551
Tax Assets Numbers are in millions	-2,960	0	0	5,707	85,338	80,980	79,438	6,537	82,463	16,273	-4,950	5,626	-4,605	-1,027	-979	5,714	-701	-659	-641	4,322	-553	-507	-485	3,794	0	0	0	2,916	-3,657	-4,011	-3,822	2,862	-3,447	-3,233	-4,445	2,338	-3,139	-3,640	-3,408	2,237	-2,483	-2,353	-2,416	1,367	-2,290	-1,901	-1,729	1,624	-1,272	0	0	1,234	0	0	0	1,065	0	0	0	1,246
Other Non-Current Assets Numbers are in millions	9,884	7,060	6,935	0	10,431	10,293	10,188	-1	11,286	12,463	11,691	1	11,410	7,687	7,478	1	6,025	6,076	5,974	912	5,116	4,928	4,815	885	3,595	3,563	3,635	601	7,314	8,022	7,644	1,014	6,894	6,466	5,564	1,026	6,278	4,751	11,035	2,602	4,966	4,706	9,995	3,306	4,580	3,762	8,747	2,186	2,680	2,035	8,369	608	3,372	1,204	10,092	518	2,022	20	12,566	110
Total Non-Current Assets Numbers are in millions	98,814	100,912	98,899	100,744	104,163	104,616	101,806	102,525	99,056	100,618	102,125	100,795	100,275	100,005	103,846	109,013	115,996	122,931	124,426	58,213	58,161	57,721	57,631	57,214	54,454	53,093	50,687	50,816	47,155	48,546	47,769	47,916	43,831	41,178	40,090	40,277	37,479	36,191	35,132	32,856	30,304	28,474	26,844	26,488	25,027	23,824	22,834	22,941	20,811	21,306	19,941	20,270	18,958	18,105	17,559	18,250	18,181	18,196	17,607	18,282
Total Assets Numbers are in millions	180,623	179,741	173,767	181,273	187,543	181,802	179,469	182,048	192,000	186,055	185,263	179,781	185,289	171,754	170,076	174,371	180,843	189,179	186,798	120,485	127,926	124,776	121,526	118,790	118,567	112,632	108,295	106,562	100,111	100,764	97,780	98,579	91,375	83,850	88,339	85,813	81,021	73,338	82,574	75,597	67,726	58,827	65,972	65,676	56,065	50,178	60,734	60,173	52,974	51,044	59,078	60,188	53,532	47,626	57,030	59,182	54,397	50,247	56,675	54,363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,503	57,700	49,551	52,770	61,169	57,094	51,880	21,090	65,058	56,749	51,398	20,382	50,005	42,823	0	9,511	0	0	0	7,838	0	0	0	6,800	0	0	0	7,215	0	0	0	7,262	0	0	0	6,000	0	0	0	5,520	0	0	0	4,870	0	0	0	4,234	0	0	0	4,307	0	0	0	3,965	0	0	0	3,667
Short Term Debt Numbers are in millions	11,959	14,388	12,685	15,157	15,780	12,201	12,032	13,710	12,077	12,383	12,351	12,134	24,528	13,633	14,425	21,174	54,812	14,079	54,857	7,051	7,810	10,649	8,472	9,289	14,442	14,659	9,898	9,870	3,597	6,266	1,313	2,127	3,724	4,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	1,377	0	0	0	1,843	0	0	0	1,441	0	0	0	1,708	0	0	0	2,752	0	0	0	1,163	0	0	0	918	0	0	0	434	0	0	0	0	0	0	0	1,154	0	0	0	797	0	0	0	0	0	0	0	1,851	0	0	0	2,304	0	0	0	439
Deferred Revenue Numbers are in millions	-61,503	0	-49,840	1,377	-61,169	-57,094	-51,880	0	-65,058	-56,749	-51,398	23,512	-50,005	-42,823	0	21,589	0	0	0	28,471	0	0	0	24,330	0	0	0	19,966	0	0	0	17,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61,503	602	49,840	-1,377	61,169	61,466	52,781	33,535	65,058	57,878	51,398	5,149	38,321	42,823	36,331	3,983	0	50,654	0	4,476	50,770	46,141	36,440	3,800	42,966	39,761	29,964	3,672	36,042	36,329	27,425	5,036	29,010	25,604	24,184	16,937	25,026	22,252	21,836	14,783	19,826	17,263	15,368	12,527	14,500	13,052	12,710	9,776	13,366	13,138	11,971	10,450	14,243	12,511	10,369	9,882	12,502	11,468	10,277	7,423
Total Current Liabilities Numbers are in millions	73,462	72,690	62,236	67,927	76,949	73,667	64,813	68,335	77,135	70,261	63,749	61,177	62,849	56,456	50,756	56,257	54,812	64,733	54,857	47,836	58,580	56,790	44,912	44,219	57,408	54,420	39,862	40,723	39,639	42,595	28,738	31,705	32,734	30,519	24,184	22,937	25,026	22,252	21,836	20,303	19,826	17,263	15,368	17,397	14,500	13,052	12,710	14,010	13,366	13,138	11,971	14,757	14,243	12,511	10,369	13,847	12,502	11,468	10,277	11,090
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,337	14,777	14,426	14,084	58,723	51,133	48,947	58,925	56,134	55,501	60,452	54,557	58,031	55,785	62,053	58,891	73,245	57,979	72,704	10,647	11,453	14,288	12,090	10,492	1,933	1,878	1,818	350	814	780	737	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	48,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2,416	0	0	0	3,273	0	0	0	3,601	0	0	0	3,988	0	0	0	4,423	0	0	0	5,088	0	0	0	5,331	0	0	0	4,898	0	0	0	4,378	0	0	0	3,287	0	0	0	2,722	0	0	0	1,951	0	0	0	950	0	0	0	906	0	0	0	2,038
Other Non-Current Liabilities Numbers are in millions	17,593	51,028	50,418	516	3,993	12,100	13,929	758	4,660	4,110	347	428	0	3,873	3,877	612	0	13,700	0	510	4,484	4,554	4,482	445	4,197	4,445	4,895	445	5,137	4,920	4,910	527	4,495	4,424	4,754	449	3,965	3,847	3,805	451	3,324	3,048	3,018	309	2,362	2,379	2,399	377	1,333	1,390	1,255	377	1,075	1,169	1,074	257	2,543	2,715	2,652	622
Total Non-Current Liabilities Numbers are in millions	63,930	65,805	64,844	65,745	62,716	63,233	62,876	62,956	60,794	59,611	60,799	58,586	58,031	59,658	65,930	63,491	73,245	71,679	72,704	15,580	15,937	18,842	16,572	16,025	6,130	6,323	6,713	6,126	5,951	5,700	5,647	5,638	4,495	4,424	4,754	4,827	3,965	3,847	3,805	3,738	3,324	3,048	3,018	3,031	2,362	2,379	2,399	2,328	1,333	1,390	1,255	1,327	1,075	1,169	1,074	1,163	2,543	2,715	2,652	2,660
Total Liabilities Numbers are in millions	137,392	138,495	127,080	133,672	139,665	136,900	127,689	131,291	137,929	129,872	124,548	119,763	120,880	116,114	116,686	119,748	128,057	136,412	127,561	63,416	74,517	75,632	61,484	60,244	63,538	60,743	46,575	46,849	45,590	48,295	34,385	37,343	37,229	34,943	28,938	27,764	28,991	26,099	25,641	24,041	23,150	20,311	18,386	20,428	16,862	15,431	15,109	16,338	14,699	14,528	13,226	16,084	15,318	13,680	11,443	15,010	15,045	14,183	12,929	13,750
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43,169	41,246	46,594	207	47,785	44,794	51,692	207	54,071	56,183	60,715	207	64,409	55,640	53,390	207	52,786	52,767	59,237	207	53,409	49,144	60,042	207	55,029	51,889	61,720	207	54,521	52,469	63,395	207	54,146	48,907	59,401	207	52,030	47,239	56,933	207	44,576	38,516	47,586	207	39,203	34,747	45,625	207	0	0	45,852	207	0	0	0	207	0	0	0	207
Retained Earnings Numbers are in millions	0	0	0	41,116	0	0	0	44,694	0	0	0	57,466	0	0	0	53,426	0	0	0	52,270	0	0	0	55,017	0	0	0	58,491	0	0	0	58,378	0	0	0	55,938	0	0	0	51,145	0	0	0	46,957	0	0	0	45,528	0	0	0	44,384	0	0	0	44,334	0	0	0	38,892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	6,196	0	0	0	5,856	0	0	0	2,345	0	0	0	990	0	0	0	4,592	0	0	0	3,322	0	0	0	1,015	0	0	0	2,651	0	0	0	1,904	0	0	0	204	0	0	0	-1,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-67	0	0	0	108	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,832	0	0	0	-1,900	38,275	36,516	0	-487	38,214	33,946	45,587	-369	39,352	36,064	43,746	1,514
Total Shareholders Equity Numbers are in millions	43,169	41,179	46,594	47,519	47,785	44,902	51,780	50,757	54,071	56,183	60,715	60,018	64,409	55,640	53,390	54,623	52,786	52,767	59,237	57,069	53,409	49,144	60,042	58,546	55,029	51,889	61,720	59,713	54,521	52,469	63,395	61,236	54,146	48,907	59,401	58,049	52,030	47,239	56,933	51,556	44,576	38,516	47,586	45,248	39,203	34,747	45,625	43,835	38,275	36,516	45,852	44,104	38,214	33,946	45,587	44,172	39,352	36,064	43,746	40,613
Total Equity Numbers are in millions	43,231	41,246	46,687	47,601	47,878	45,000	51,868	50,757	54,071	56,183	60,715	60,018	64,409	55,640	53,390	54,623	52,786	52,767	59,237	57,069	53,409	49,144	60,042	58,546	55,029	51,889	61,720	59,713	54,521	52,469	63,395	61,236	54,146	48,907	59,401	58,049	52,030	47,239	56,933	51,556	44,576	38,516	47,586	45,248	39,203	34,747	45,625	43,835	38,275	36,516	45,852	44,104	38,214	33,946	45,587	44,172	39,352	36,064	43,746	40,613
Total Liabilities & Shareholders Equity Numbers are in millions	180,623	179,741	173,767	181,273	187,543	181,802	179,469	182,048	192,000	186,055	185,263	179,781	185,289	171,754	170,076	174,371	180,843	189,179	186,798	120,485	127,926	124,776	121,526	118,790	118,567	112,632	108,295	106,562	100,111	100,764	97,780	98,579	91,375	83,850	88,339	85,813	81,021	73,338	82,574	75,597	67,726	58,827	65,972	65,676	56,065	50,178	60,734	60,173	52,974	51,044	59,078	60,188	53,532	47,626	57,030	59,182	54,397	50,247	56,675	54,363

H & M Hennes & Mauritz AB (publ)

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