Hennes & Mauritz AB (HM.B) - Financials, balance sheet (annual)

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Hennes & Mauritz AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	180.2B	181.3B	182.0B	179.8B
Current assets	75.7B	80.5B	79.5B	79.0B
Cash	16.4B	25.6B	19.7B	24.8B
Cash equivalents	988M	766M	2.0B	2.6B
Cash and cash equivalents	17.3B	26.4B	21.7B	27.5B
Other short term investments	—	—	—	—
Accounts receivable	5.6B	3.3B	3.0B	3.1B
Other receivables	5.7B	5.1B	4.6B	3.5B
Inventory	40.3B	37.4B	42.5B	37.3B
Prepaid assets	3.9B	4.5B	4.5B	4.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	104.5B	100.7B	102.5B	100.8B
Properties	135.5B	129.9B	125.1B	116.2B
Land and improvements	134M	131M	125M	154M
Machinery furniture equipment	28.5B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-55.1B	-49.7B	-43.7B	-41.8B
Goodwill	9.7B	10.7B	9.2B	9.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7B	8.7B	9.1B	9.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	1M
Total liabilities	134.0B	133.7B	131.3B	119.8B
Current liabilities	66.7B	67.9B	68.3B	61.0B
Accounts payable	24.4B	21.0B	21.1B	20.4B
Accrued expenses	—	—	—	—
Short term debt	12.5B	15.2B	13.7B	12.1B
Deferred revenue	—	—	—	—
Tax payable	2.3B	1.4B	1.8B	1.4B
Pensions	1.3B	1.2B	1.0B	1.3B
Other current liabilities	6.8B	7.3B	6.0B	5.1B
Non current liabilities	67.4B	65.7B	63.0B	58.8B
Long term provisions	—	5M	242M	—
Long term debt	64.5B	62.8B	58.9B	54.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.4B	3.3B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	162M	132M	183M	180M
Shareholders equity
Common stock	207M	207M	207M	207M
Retained earnings	39.5B	41.1B	44.7B	57.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.2B	47.6B	50.8B	60.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	69M	82M	0	—