Subclassifications Of Assets, Liabilities And Equities [Abstract]

H&M Hennes & Mauritz - Filing #690582

Concept As at
2022-11-30
As at
2021-11-30
As at
2020-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
697,000,000 SEK
7 24 SEK
Property, plant and equipment
82 736 SEK
79 662 SEK
Intangible assets and goodwill [abstract]
Goodwill
64,000,000 SEK
64,000,000 SEK
Intangible assets and goodwill
9 156 SEK
9 556 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
503,000,000 SEK
686,000,000 SEK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
939,000,000 SEK
86 0 SEK
Trade and other current receivables [abstract]
Current trade receivables
3 014 SEK
3 059 SEK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
4 494 SEK
4 807 SEK
Other current receivables
4 601 SEK
3 509 SEK
Trade and other current receivables
15 321 SEK
14 209 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
2 654 SEK
4 405 SEK
Financial assets
3 157 SEK
5 091 SEK
Classes of current inventories [abstract]
Current merchandise
42 495 SEK
37 306 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 707 SEK
27 471 SEK
16 540 SEK
Classes of other provisions [abstract]
Restructuring provision [abstract]
Non-current restructuring provision
242,000,000 SEK
SEK
Current restructuring provision
594,000,000 SEK
SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
9 643 SEK
9 178 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 135 SEK
436,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
21 090 SEK
20 382 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
25 050 SEK
21 891 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
333,000,000 SEK
428,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
6 048 SEK
5 149 SEK
Issued capital [abstract]
Issued capital, ordinary shares
207,000,000 SEK
207,000,000 SEK
Retained earnings [abstract]
Retained earnings
44 694 SEK
57 466 SEK
Net assets (liabilities) [abstract]
Assets
182 048 SEK
179 781 SEK
Liabilities
131 291 SEK
119 763 SEK
Net current assets (liabilities) [abstract]
Current assets
79 523 SEK
78 986 SEK
Current liabilities
68 335 SEK
60 997 SEK
Assets less current liabilities [abstract]

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