H & M
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 20.912,0 | 23.874,0 | 24.340,0 |
| EBIT | 18.529,0 | 17.384,0 | 13.566,0 |
| Impuestos | 4.117,0 | 3.859,0 | 4.294,0 |
| Beneficio neto | 8.745,0 | 11.621,0 | 12.158,0 |
| Beneficio por acción (Importe) | 5,3680 | 7,2104 | 7,5796 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 20.908,0 | 17.340,0 | 26.398,0 |
| Cuentas a cobrar | 6.411,0 | 5.631,0 | 3.301,0 |
| Existencias | 35.427,0 | 40.348,0 | 37.358,0 |
| Total activo corriente | 72.495,0 | 75.727,0 | 80.529,0 |
| Inmovilizado | 82.534,0 | 86.220,0 | 81.536,0 |
| Fondo de comercio | 1.013,0 | 1.013,0 | 1.013,0 |
| Otro activo no corriente | 775,00 | 859,00 | 1.204,0 |
| Activos totales | 170.273,0 | 180.214,0 | 181.273,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 127.326,0 | 134.003,0 | 133.763,0 |
| Deuda a largo plazo | 18.330,0 | 14.117,0 | 14.084,0 |
| Otro pasivo no corriente | 148,00 | 162,00 | 137,00 |
| Fondos propios | 42.921,0 | 46.142,0 | 47.428,0 |
| Deuda neta | 51.572,0 | 59.614,0 | 56.639,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 6,5000 | 6,8000 | 7,1000 |
| Pay out (%) | 1,2108% | 0,9430% | 0,9367% |
| PER (veces) | 31,358 | 26,510 | 23,103 |
| Valor en libros por acción (Importe) | 29,230 | 28,758 | 26,784 |
| Flujo de caja por acción (Importe) | 20,839 | 19,703 | 19,401 |
| Capitaliación de mercado (Mill.) | 272.519,0 | 246.449,8 | 265.317,1 |
| Empleados | 143.000,0 | 100.854,0 | 97.848,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||