HENNES & MAURITZ AB-B SHS (HMSB.DE) Stock Balance Sheet

FRA:HMSB • SE0000106270

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15.635 EUR
-0.2 (-1.26%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash
HMSB.DE Cash ChartHMSB.DE Cash over time chart
N/A19.97B16.35B25.63B19.66B
Cash Equivalents
HMSB.DE Cash Equivalents ChartHMSB.DE Cash Equivalents over time chart
18.73B941.00M988.00M766.00M2.05B
Marketable Securities
HMSB.DE Marketable Securities ChartHMSB.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HMSB.DE Receivables ChartHMSB.DE Receivables over time chart
13.84B12.35B12.89B11.15B10.15B
Inventories
HMSB.DE Inventories ChartHMSB.DE Inventories over time chart
34.61B35.43B40.35B37.36B42.49B
Other Current Assets
HMSB.DE Other Current Assets ChartHMSB.DE Other Current Assets over time chart
718.00M3.81B5.15B5.62B5.17B
Total Current Assets
HMSB.DE Total Current Assets ChartHMSB.DE Total Current Assets over time chart
67.90B72.50B75.73B80.53B79.52B
 
Non-Current Assets
PPE Net
HMSB.DE PPE Net ChartHMSB.DE PPE Net over time chart
81.68B82.53B86.22B81.54B82.74B
Investments And Advances
HMSB.DE Investments And Advances ChartHMSB.DE Investments And Advances over time chart
1.56B2.04B3.29B2.57B3.16B
Goodwill
HMSB.DE Goodwill ChartHMSB.DE Goodwill over time chart
N/A1.01B1.01B1.01B64.00M
Intangibles
HMSB.DE Intangibles ChartHMSB.DE Intangibles over time chart
7.62B6.73B7.72B8.71B9.09B
Other Non-Current Assets
HMSB.DE Other Non-Current Assets ChartHMSB.DE Other Non-Current Assets over time chart
5.32B4.68B5.39B5.71B6.54B
Total Non-Current Assets
HMSB.DE Total Non-Current Assets ChartHMSB.DE Total Non-Current Assets over time chart
96.19B97.78B104.49B100.74B102.53B
 
TOTAL ASSETS
HMSB.DE TOTAL ASSETS ChartHMSB.DE TOTAL ASSETS over time chart
164.09B170.27B180.21B181.27B182.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMSB.DE Short Term Debt ChartHMSB.DE Short Term Debt over time chart
0.000.000.00625.00M950.00M
Current Portion Of LT Debt.
HMSB.DE Current Portion Of LT Debt. ChartHMSB.DE Current Portion Of LT Debt. over time chart
14.11B14.31B12.48B14.53B12.76B
Accrued Expenses
HMSB.DE Accrued Expenses ChartHMSB.DE Accrued Expenses over time chart
N/A17.52B20.15B22.73B25.05B
Accounts Payable
HMSB.DE Accounts Payable ChartHMSB.DE Accounts Payable over time chart
N/A20.83B24.42B21.03B21.09B
Other Current Liabilities
HMSB.DE Other Current Liabilities ChartHMSB.DE Other Current Liabilities over time chart
43.34B8.94B9.61B9.01B8.48B
Total Current Liabilities
HMSB.DE Total Current Liabilities ChartHMSB.DE Total Current Liabilities over time chart
57.45B61.60B66.65B67.93B68.33B
 
Non-Current Liabilities
Long Term Debt
HMSB.DE Long Term Debt ChartHMSB.DE Long Term Debt over time chart
62.70B63.23B64.48B62.81B58.92B
Deferred Taxes/Income
HMSB.DE Deferred Taxes/Income ChartHMSB.DE Deferred Taxes/Income over time chart
N/A1.95B2.24B2.42B3.27B
Other Non-Current Liabilities
HMSB.DE Other Non-Current Liabilities ChartHMSB.DE Other Non-Current Liabilities over time chart
2.51B537.00M633.00M516.00M758.00M
Total Non-Current Liabilities
HMSB.DE Total Non-Current Liabilities ChartHMSB.DE Total Non-Current Liabilities over time chart
65.22B65.75B67.42B65.83B62.96B
 
TOTAL LIABILITIES
HMSB.DE TOTAL LIABILITIES ChartHMSB.DE TOTAL LIABILITIES over time chart
122.67B127.35B134.07B133.75B131.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMSB.DE Retained Earnings ChartHMSB.DE Retained Earnings over time chart
N/A39.42B39.49B41.12B44.69B
Minority Interest
HMSB.DE Minority Interest ChartHMSB.DE Minority Interest over time chart
5.00M26.00M69.00M82.00MN/A
Common Shares
HMSB.DE Common Shares ChartHMSB.DE Common Shares over time chart
N/A207.00M207.00M207.00M207.00M
Other Shareholders' Equity
HMSB.DE Other Shareholders' Equity ChartHMSB.DE Other Shareholders' Equity over time chart
41.42B3.30B6.45B6.20B5.86B
Shares Outstanding
HMSB.DE Shares Outstanding ChartHMSB.DE Shares Outstanding over time chart
1.60B1.60B1.60B1.62B1.63B
Tangible Book Value per Share
HMSB.DE Tangible Book Value per Share ChartHMSB.DE Tangible Book Value per Share over time chart
21.1422.0123.3223.2925.53
Total Shareholders' Equity
HMSB.DE Total Shareholders' Equity ChartHMSB.DE Total Shareholders' Equity over time chart
41.42B42.92B46.14B47.52B50.76B
 
TOTAL LIABILITIES AND EQUITY
HMSB.DE TOTAL LIABILITIES AND EQUITY ChartHMSB.DE TOTAL LIABILITIES AND EQUITY over time chart
164.09B170.27B180.21B181.27B182.05B
 
Statistics
Debt/Equity
HMSB.DE Debt/Equity ChartHMSB.DE Debt/Equity over time chart
1.511.471.401.341.18
Current Ratio
HMSB.DE Current Ratio ChartHMSB.DE Current Ratio over time chart
1.181.181.141.191.16
Return On Assets (ROA)
HMSB.DE Return On Assets (ROA) ChartHMSB.DE Return On Assets (ROA) over time chart
7.49%7.14%6.45%4.83%1.96%
Return On Equity (ROE)
HMSB.DE Return On Equity (ROE) ChartHMSB.DE Return On Equity (ROE) over time chart
29.68%28.33%25.19%18.42%7.03%
Return On Invested Capital (ROIC)
HMSB.DE Return On Invested Capital (ROIC) ChartHMSB.DE Return On Invested Capital (ROIC) over time chart
13.36%12.88%11.64%8.90%4.68%
Return On Invested Capital Ex Cash (ROICexc)
HMSB.DE Return On Invested Capital Ex Cash (ROICexc) ChartHMSB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.21%12.99%11.75%8.96%4.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HMSB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHMSB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.74%14.00%12.73%9.81%5.18%

All data in SEK , ROIC based on taxRate of 0.25

Charts

HMSB.DE Balance Sheet Over Time ChartHMSB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMSB.DE Balance Sheet - Short Vs Long Term ChartHMSB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B