Subclassifications Of Assets, Liabilities And Equities [Abstract]

H&M Hennes & Mauritz - Filing #679283

Concept As at
2023-11-30
As at
2022-11-30
As at
2021-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
689,000,000 SEK
697,000,000 SEK
Property, plant and equipment
81 536 SEK
82 736 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
450,000,000 SEK
SEK
Goodwill
1 013 SEK
64,000,000 SEK
Intangible assets and goodwill
9 725 SEK
9 156 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
209,000,000 SEK
503,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
1 204 SEK
939,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 301 SEK
3 014 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
4 531 SEK
4 494 SEK
Other current receivables
5 111 SEK
4 601 SEK
Trade and other current receivables
16 773 SEK
15 321 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
2 363 SEK
2 654 SEK
Financial assets
2 572 SEK
3 157 SEK
Classes of current inventories [abstract]
Current merchandise
37 358 SEK
42 495 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
26 398 SEK
21 707 SEK
27 471 SEK
Classes of other provisions [abstract]
Restructuring provision [abstract]
Non-current restructuring provision
5,000,000 SEK
24 2 SEK
Current restructuring provision
304,000,000 SEK
594,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
14 084 SEK
9 643 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2 998 SEK
1 135 SEK
Trade and other current payables [abstract]
Current trade payables
21 027 SEK
21 090 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
22 733 SEK
25 050 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
379,000,000 SEK
333,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 329 SEK
6 048 SEK
Issued capital [abstract]
Issued capital, ordinary shares
207,000,000 SEK
207,000,000 SEK
Retained earnings [abstract]
Retained earnings
41 116 SEK
44 694 SEK
Net assets (liabilities) [abstract]
Assets
181 273 SEK
182 048 SEK
Liabilities
133 672 SEK
131 291 SEK
Net current assets (liabilities) [abstract]
Current assets
80 529 SEK
79 523 SEK
Current liabilities
67 927 SEK
68 335 SEK
Assets less current liabilities [abstract]

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