资产负债表 (Quarterly)
H & M Hennes & Mauritz AB（出版）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 16,540 | 17,304 | 23,434 | 35,298 | 27,471 | 27,403 | 26,571 | 27,547 | 21,707 | 21,290 | 20,169 | 24,971 | 26,398 | 20,822 | 23,698 | 17,340 | 16,578 | 16,262 |
| 改变 （％） | 4.62 | 35.43 | 50.63 | -22.17 | -0.25 | -3.04 | 3.67 | -21.20 | -1.92 | -5.27 | 23.81 | 5.71 | -21.12 | 13.81 | -26.83 | -4.39 | -1.91 | |
| 流动资产 | 65,358 | 66,230 | 71,749 | 85,014 | 78,986 | 83,138 | 85,437 | 92,944 | 79,523 | 77,663 | 77,186 | 83,380 | 80,529 | 74,868 | 81,809 | 75,727 | 73,922 | 72,459 |
| 改变 （％） | 1.33 | 8.33 | 18.49 | -7.09 | 5.26 | 2.77 | 8.79 | -14.44 | -2.34 | -0.61 | 8.02 | -3.42 | -7.03 | 9.27 | -7.43 | -2.38 | -1.98 | |
| 资产 | 174,371 | 170,076 | 171,754 | 185,289 | 179,781 | 185,263 | 186,055 | 192,000 | 182,048 | 179,469 | 181,802 | 187,543 | 181,273 | 173,767 | 180,623 | 180,214 | 177,961 | 168,293 |
| 改变 （％） | -2.46 | 0.99 | 7.88 | -2.97 | 3.05 | 0.43 | 3.20 | -5.18 | -1.42 | 1.30 | 3.16 | -3.34 | -4.14 | 3.95 | -0.23 | -1.25 | -5.43 | |
| 负债 | 119,748 | 116,686 | 116,114 | 120,880 | 119,763 | 124,548 | 129,872 | 137,929 | 131,291 | 127,689 | 136,900 | 139,665 | 133,763 | 127,080 | 137,392 | 134,003 | 131,841 | 131,773 |
| 改变 （％） | -2.56 | -0.49 | 4.10 | -0.92 | 4.00 | 4.27 | 6.20 | -4.81 | -2.74 | 7.21 | 2.02 | -4.23 | -5.00 | 8.11 | -2.47 | -1.61 | -0.05 | |
| 公平 | 54,623 | 53,390 | 55,640 | 64,409 | 60,018 | 60,715 | 56,183 | 54,071 | 50,757 | 51,780 | 44,902 | 47,878 | 47,510 | 46,687 | 43,231 | 46,211 | 46,120 | 36,520 |
| 改变 （％） | -2.26 | 4.21 | 15.76 | -6.82 | 1.16 | -7.46 | -3.76 | -6.13 | 2.02 | -13.28 | 6.63 | -0.77 | -1.73 | -7.40 | 6.89 | -0.20 | -20.82 | |
| 负债和股权 | 174,371 | 170,076 | 171,754 | 185,289 | 179,781 | 185,263 | 186,055 | 192,000 | 182,048 | 179,469 | 181,802 | 187,543 | 181,273 | 173,767 | 180,623 | 180,214 | 177,961 | 168,293 |
| 改变 （％） | -2.46 | 0.99 | 7.88 | -2.97 | 3.05 | 0.43 | 3.20 | -5.18 | -1.42 | 1.30 | 3.16 | -3.34 | -4.14 | 3.95 | -0.23 | -1.25 | -5.43 | |
Source: Capital IQ
