US Stock MarketDetailed Quotes

HNNMY HENNS & MRTZ ADR

Watchlist
  • 3.000
  • -0.010-0.33%
15min DelayClose Jul 24 16:00 ET
24.16BMarket Cap23.44P/E (TTM)

HENNS & MRTZ ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.21%24.25B
-2.20%20.82B
21.61%26.4B
21.61%26.4B
-9.35%24.97B
-24.09%20.17B
-22.31%21.29B
-20.98%21.71B
-20.98%21.71B
-21.96%27.55B
-Cash and cash equivalents
--24.25B
--20.82B
21.61%26.4B
21.61%26.4B
----
----
----
-20.98%21.71B
-20.98%21.71B
----
-Accounts receivable
-11.80%16.07B
7.06%16.42B
9.52%3.3B
9.52%3.3B
-1.12%18.05B
4.91%18.22B
-6.53%15.33B
-1.47%3.01B
-1.47%3.01B
42.08%18.26B
-Taxes receivable
----
----
19.24%3.83B
19.24%3.83B
----
----
----
13.34%3.21B
13.34%3.21B
----
-Other receivables
----
----
11.08%5.11B
11.08%5.11B
----
----
----
31.12%4.6B
31.12%4.6B
----
Inventory
-0.73%38.52B
-8.31%37.63B
-12.09%37.36B
-12.09%37.36B
-14.39%40.36B
-6.51%38.8B
4.35%41.04B
13.91%42.5B
13.91%42.5B
27.87%47.14B
Prepaid assets
----
----
0.82%4.53B
0.82%4.53B
----
----
----
-6.51%4.49B
-6.51%4.49B
----
Total current assets
2.13%78.83B
-3.60%74.87B
1.27%80.53B
1.27%80.53B
-10.29%83.38B
-9.66%77.19B
-6.59%77.66B
0.68%79.52B
0.68%79.52B
9.33%92.94B
Non current assets
Net PPE
-2.37%81.86B
-1.13%80.15B
-1.45%81.54B
-1.45%81.54B
6.52%83.57B
6.36%83.85B
0.06%81.07B
3.86%82.74B
3.86%82.74B
-0.78%78.45B
-Gross PPE
-2.37%81.86B
-1.13%80.15B
3.80%131.25B
3.80%131.25B
6.52%83.57B
6.36%83.85B
0.06%81.07B
4.08%126.45B
4.08%126.45B
-0.78%78.45B
-Accumulated depreciation
----
----
-13.73%-49.72B
-13.73%-49.72B
----
----
----
-4.49%-43.71B
-4.49%-43.71B
----
Goodwill and other intangible assets
-13.22%9.09B
-13.29%9.15B
6.21%9.73B
6.21%9.73B
9.09%10.16B
12.42%10.48B
12.04%10.55B
-4.19%9.16B
-4.19%9.16B
-4.85%9.32B
-Goodwill
----
----
1,482.81%1.01B
1,482.81%1.01B
----
----
----
0.00%64M
0.00%64M
----
-Other intangible assets
----
----
-4.18%8.71B
-4.18%8.71B
----
----
----
-4.21%9.09B
-4.21%9.09B
----
Other non current assets
-9.14%7.06B
-5.74%6.94B
----
----
-4.74%7.71B
15.76%7.77B
9.14%7.36B
-200.00%-1M
-200.00%-1M
18.99%8.1B
Total non current assets
-3.54%100.91B
-2.86%98.9B
-1.74%100.74B
-1.74%100.74B
5.16%104.16B
3.97%104.62B
-0.31%101.81B
1.72%102.53B
1.72%102.53B
-1.22%99.06B
Total assets
-1.13%179.74B
-3.18%173.77B
-0.43%181.27B
-0.43%181.27B
-2.32%187.54B
-2.29%181.8B
-3.13%179.47B
1.26%182.05B
1.26%182.05B
3.62%192B
Liabilities
Current liabilities
Payables
----
----
-2.31%22.4B
-2.31%22.4B
----
----
----
5.09%22.93B
5.09%22.93B
----
-accounts payable
----
----
-0.30%21.03B
-0.30%21.03B
----
----
----
3.47%21.09B
3.47%21.09B
----
-Total tax payable
----
----
-25.28%1.38B
-25.28%1.38B
----
----
----
27.90%1.84B
27.90%1.84B
----
Current provisions
----
----
-48.82%304M
-48.82%304M
----
----
----
--594M
--594M
----
Current debt and capital lease obligation
1.29%12.36B
3.03%12.4B
10.55%15.16B
10.55%15.16B
30.66%15.78B
-1.47%12.2B
-2.58%12.03B
12.99%13.71B
12.99%13.71B
-50.76%12.08B
-Current debt
----
----
164.14%3B
164.14%3B
392.87%3.11B
----
----
160.32%1.14B
160.32%1.14B
-95.09%631M
-Current capital lease obligation
1.29%12.36B
3.03%12.4B
-3.31%12.16B
-3.31%12.16B
10.69%12.67B
-1.47%12.2B
1.62%12.03B
7.50%12.58B
7.50%12.58B
-2.04%11.45B
Other current liabilities
-1.85%60.33B
-5.57%49.84B
21.18%7.33B
21.18%7.33B
-5.98%61.17B
6.20%61.47B
2.69%52.78B
17.48%6.05B
17.48%6.05B
69.77%65.06B
Current liabilities
-1.33%72.69B
-3.98%62.24B
-0.60%67.93B
-0.60%67.93B
-0.24%76.95B
4.85%73.67B
1.67%64.81B
12.03%68.34B
12.03%68.34B
22.73%77.14B
Non current liabilities
Long term provisions
----
----
-97.93%5M
-97.93%5M
----
----
----
--242M
--242M
----
Long term debt and capital lease obligation
-4.93%48.61B
-2.05%47.94B
6.60%62.81B
6.60%62.81B
4.61%58.72B
-7.87%51.13B
-19.03%48.95B
8.01%58.93B
8.01%58.93B
-3.27%56.13B
-Long term debt
----
----
46.05%14.08B
46.05%14.08B
-12.32%8.31B
----
----
5.07%9.64B
5.07%9.64B
-31.83%9.48B
-Long term capital lease obligation
-4.93%48.61B
-2.05%47.94B
-1.12%48.73B
-1.12%48.73B
8.05%50.42B
-7.87%51.13B
-14.23%48.95B
8.60%49.28B
8.60%49.28B
5.73%46.66B
Other non current liabilities
42.09%17.19B
21.33%16.9B
-27.87%132M
-27.87%132M
-21.07%3.54B
208.20%12.1B
--13.93B
1.67%183M
1.67%183M
--4.49B
Total non current liabilities
4.07%65.81B
3.13%64.84B
4.43%65.75B
4.43%65.75B
3.16%62.72B
6.08%63.23B
3.42%62.88B
7.13%62.96B
7.13%62.96B
4.76%60.79B
Total liabilities
1.17%138.5B
-0.48%127.08B
1.81%133.67B
1.81%133.67B
1.26%139.67B
5.41%136.9B
2.52%127.69B
9.63%131.29B
9.63%131.29B
14.10%137.93B
Shareholders'equity
Share capital
----
----
0.00%207M
0.00%207M
----
----
----
0.00%207M
0.00%207M
----
-common stock
----
----
0.00%207M
0.00%207M
----
----
----
0.00%207M
0.00%207M
----
Retained earnings
----
----
-8.01%41.12B
-8.01%41.12B
----
----
----
-22.23%44.69B
-22.23%44.69B
----
Total stockholders'equity
-7.94%41.25B
-10.02%46.59B
-6.38%47.52B
-6.38%47.52B
-11.63%47.79B
-20.25%44.8B
-14.72%51.78B
-15.43%50.76B
-15.43%50.76B
-16.05%54.07B
Noncontrolling interests
----
--93M
--82M
--82M
--93M
--98M
----
--0
--0
----
Total equity
-8.14%41.25B
-9.84%46.69B
-6.22%47.6B
-6.22%47.6B
-11.45%47.88B
-20.08%44.9B
-14.72%51.78B
-15.43%50.76B
-15.43%50.76B
-16.05%54.07B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.21%24.25B-2.20%20.82B21.61%26.4B21.61%26.4B-9.35%24.97B-24.09%20.17B-22.31%21.29B-20.98%21.71B-20.98%21.71B-21.96%27.55B
-Cash and cash equivalents --24.25B--20.82B21.61%26.4B21.61%26.4B-------------20.98%21.71B-20.98%21.71B----
-Accounts receivable -11.80%16.07B7.06%16.42B9.52%3.3B9.52%3.3B-1.12%18.05B4.91%18.22B-6.53%15.33B-1.47%3.01B-1.47%3.01B42.08%18.26B
-Taxes receivable --------19.24%3.83B19.24%3.83B------------13.34%3.21B13.34%3.21B----
-Other receivables --------11.08%5.11B11.08%5.11B------------31.12%4.6B31.12%4.6B----
Inventory -0.73%38.52B-8.31%37.63B-12.09%37.36B-12.09%37.36B-14.39%40.36B-6.51%38.8B4.35%41.04B13.91%42.5B13.91%42.5B27.87%47.14B
Prepaid assets --------0.82%4.53B0.82%4.53B-------------6.51%4.49B-6.51%4.49B----
Total current assets 2.13%78.83B-3.60%74.87B1.27%80.53B1.27%80.53B-10.29%83.38B-9.66%77.19B-6.59%77.66B0.68%79.52B0.68%79.52B9.33%92.94B
Non current assets
Net PPE -2.37%81.86B-1.13%80.15B-1.45%81.54B-1.45%81.54B6.52%83.57B6.36%83.85B0.06%81.07B3.86%82.74B3.86%82.74B-0.78%78.45B
-Gross PPE -2.37%81.86B-1.13%80.15B3.80%131.25B3.80%131.25B6.52%83.57B6.36%83.85B0.06%81.07B4.08%126.45B4.08%126.45B-0.78%78.45B
-Accumulated depreciation ---------13.73%-49.72B-13.73%-49.72B-------------4.49%-43.71B-4.49%-43.71B----
Goodwill and other intangible assets -13.22%9.09B-13.29%9.15B6.21%9.73B6.21%9.73B9.09%10.16B12.42%10.48B12.04%10.55B-4.19%9.16B-4.19%9.16B-4.85%9.32B
-Goodwill --------1,482.81%1.01B1,482.81%1.01B------------0.00%64M0.00%64M----
-Other intangible assets ---------4.18%8.71B-4.18%8.71B-------------4.21%9.09B-4.21%9.09B----
Other non current assets -9.14%7.06B-5.74%6.94B---------4.74%7.71B15.76%7.77B9.14%7.36B-200.00%-1M-200.00%-1M18.99%8.1B
Total non current assets -3.54%100.91B-2.86%98.9B-1.74%100.74B-1.74%100.74B5.16%104.16B3.97%104.62B-0.31%101.81B1.72%102.53B1.72%102.53B-1.22%99.06B
Total assets -1.13%179.74B-3.18%173.77B-0.43%181.27B-0.43%181.27B-2.32%187.54B-2.29%181.8B-3.13%179.47B1.26%182.05B1.26%182.05B3.62%192B
Liabilities
Current liabilities
Payables ---------2.31%22.4B-2.31%22.4B------------5.09%22.93B5.09%22.93B----
-accounts payable ---------0.30%21.03B-0.30%21.03B------------3.47%21.09B3.47%21.09B----
-Total tax payable ---------25.28%1.38B-25.28%1.38B------------27.90%1.84B27.90%1.84B----
Current provisions ---------48.82%304M-48.82%304M--------------594M--594M----
Current debt and capital lease obligation 1.29%12.36B3.03%12.4B10.55%15.16B10.55%15.16B30.66%15.78B-1.47%12.2B-2.58%12.03B12.99%13.71B12.99%13.71B-50.76%12.08B
-Current debt --------164.14%3B164.14%3B392.87%3.11B--------160.32%1.14B160.32%1.14B-95.09%631M
-Current capital lease obligation 1.29%12.36B3.03%12.4B-3.31%12.16B-3.31%12.16B10.69%12.67B-1.47%12.2B1.62%12.03B7.50%12.58B7.50%12.58B-2.04%11.45B
Other current liabilities -1.85%60.33B-5.57%49.84B21.18%7.33B21.18%7.33B-5.98%61.17B6.20%61.47B2.69%52.78B17.48%6.05B17.48%6.05B69.77%65.06B
Current liabilities -1.33%72.69B-3.98%62.24B-0.60%67.93B-0.60%67.93B-0.24%76.95B4.85%73.67B1.67%64.81B12.03%68.34B12.03%68.34B22.73%77.14B
Non current liabilities
Long term provisions ---------97.93%5M-97.93%5M--------------242M--242M----
Long term debt and capital lease obligation -4.93%48.61B-2.05%47.94B6.60%62.81B6.60%62.81B4.61%58.72B-7.87%51.13B-19.03%48.95B8.01%58.93B8.01%58.93B-3.27%56.13B
-Long term debt --------46.05%14.08B46.05%14.08B-12.32%8.31B--------5.07%9.64B5.07%9.64B-31.83%9.48B
-Long term capital lease obligation -4.93%48.61B-2.05%47.94B-1.12%48.73B-1.12%48.73B8.05%50.42B-7.87%51.13B-14.23%48.95B8.60%49.28B8.60%49.28B5.73%46.66B
Other non current liabilities 42.09%17.19B21.33%16.9B-27.87%132M-27.87%132M-21.07%3.54B208.20%12.1B--13.93B1.67%183M1.67%183M--4.49B
Total non current liabilities 4.07%65.81B3.13%64.84B4.43%65.75B4.43%65.75B3.16%62.72B6.08%63.23B3.42%62.88B7.13%62.96B7.13%62.96B4.76%60.79B
Total liabilities 1.17%138.5B-0.48%127.08B1.81%133.67B1.81%133.67B1.26%139.67B5.41%136.9B2.52%127.69B9.63%131.29B9.63%131.29B14.10%137.93B
Shareholders'equity
Share capital --------0.00%207M0.00%207M------------0.00%207M0.00%207M----
-common stock --------0.00%207M0.00%207M------------0.00%207M0.00%207M----
Retained earnings ---------8.01%41.12B-8.01%41.12B-------------22.23%44.69B-22.23%44.69B----
Total stockholders'equity -7.94%41.25B-10.02%46.59B-6.38%47.52B-6.38%47.52B-11.63%47.79B-20.25%44.8B-14.72%51.78B-15.43%50.76B-15.43%50.76B-16.05%54.07B
Noncontrolling interests ------93M--82M--82M--93M--98M------0--0----
Total equity -8.14%41.25B-9.84%46.69B-6.22%47.6B-6.22%47.6B-11.45%47.88B-20.08%44.9B-14.72%51.78B-15.43%50.76B-15.43%50.76B-16.05%54.07B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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