US Stock MarketDetailed Quotes

HNNMY HENNS & MRTZ ADR

Watchlist
  • 2.570
  • -0.040-1.53%
15min DelayClose Jan 8 16:00 ET
20.62BMarket Cap22.74P/E (TTM)

HENNS & MRTZ ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.10%23.7B
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
-Cash and cash equivalents
--23.7B
--24.25B
--20.82B
21.61%26.4B
21.61%26.4B
----
----
----
-20.98%21.71B
-20.98%21.71B
-Accounts receivable
-9.30%16.37B
-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
-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
3.42%41.74B
-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
Prepaid assets
----
----
----
0.82%4.53B
0.82%4.53B
----
----
----
-6.51%4.49B
-6.51%4.49B
Total current assets
-1.88%81.81B
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
Non current assets
Net PPE
-4.37%79.92B
-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
-Gross PPE
-4.37%79.92B
-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
-Accumulated depreciation
----
----
----
-13.73%-49.72B
-13.73%-49.72B
----
----
----
-4.49%-43.71B
-4.49%-43.71B
Goodwill and other intangible assets
-11.30%9.02B
-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
-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
-10.23%6.92B
-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
Total non current assets
-5.14%98.81B
-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
Total assets
-3.69%180.62B
-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
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
-24.21%11.96B
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
-Current debt
----
----
----
164.14%3B
164.14%3B
392.87%3.11B
----
----
160.32%1.14B
160.32%1.14B
-Current capital lease obligation
-5.61%11.96B
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
Other current liabilities
0.55%61.5B
-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
Current liabilities
-4.53%73.46B
-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
Non current liabilities
Long term provisions
----
----
----
-97.93%5M
-97.93%5M
----
----
----
--242M
--242M
Long term debt and capital lease obligation
-21.09%46.34B
-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
-Long term debt
----
----
----
46.05%14.08B
46.05%14.08B
-12.32%8.31B
----
----
5.07%9.64B
5.07%9.64B
-Long term capital lease obligation
-8.09%46.34B
-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
Other non current liabilities
396.42%17.59B
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
Total non current liabilities
1.94%63.93B
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
Total liabilities
-1.63%137.39B
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
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
-9.66%43.17B
-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
Noncontrolling interests
-33.33%62M
----
--93M
--82M
--82M
--93M
--98M
----
--0
--0
Total equity
-9.71%43.23B
-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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.10%23.7B20.21%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
-Cash and cash equivalents --23.7B--24.25B--20.82B21.61%26.4B21.61%26.4B-------------20.98%21.71B-20.98%21.71B
-Accounts receivable -9.30%16.37B-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%3.01B
-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 3.42%41.74B-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%42.5B
Prepaid assets ------------0.82%4.53B0.82%4.53B-------------6.51%4.49B-6.51%4.49B
Total current assets -1.88%81.81B2.13%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%79.52B
Non current assets
Net PPE -4.37%79.92B-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
-Gross PPE -4.37%79.92B-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
-Accumulated depreciation -------------13.73%-49.72B-13.73%-49.72B-------------4.49%-43.71B-4.49%-43.71B
Goodwill and other intangible assets -11.30%9.02B-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
-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 -10.23%6.92B-9.14%7.06B-5.74%6.94B---------4.74%7.71B15.76%7.77B9.14%7.36B-200.00%-1M-200.00%-1M
Total non current assets -5.14%98.81B-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
Total assets -3.69%180.62B-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%182.05B
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 -24.21%11.96B1.29%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
-Current debt ------------164.14%3B164.14%3B392.87%3.11B--------160.32%1.14B160.32%1.14B
-Current capital lease obligation -5.61%11.96B1.29%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
Other current liabilities 0.55%61.5B-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%6.05B
Current liabilities -4.53%73.46B-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%68.34B
Non current liabilities
Long term provisions -------------97.93%5M-97.93%5M--------------242M--242M
Long term debt and capital lease obligation -21.09%46.34B-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
-Long term debt ------------46.05%14.08B46.05%14.08B-12.32%8.31B--------5.07%9.64B5.07%9.64B
-Long term capital lease obligation -8.09%46.34B-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%49.28B
Other non current liabilities 396.42%17.59B42.09%17.19B21.33%16.9B-27.87%132M-27.87%132M-21.07%3.54B208.20%12.1B--13.93B1.67%183M1.67%183M
Total non current liabilities 1.94%63.93B4.07%65.81B3.13%64.84B4.43%65.75B4.43%65.75B3.16%62.72B6.08%63.23B3.42%62.88B7.13%62.96B7.13%62.96B
Total liabilities -1.63%137.39B1.17%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%131.29B
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 -9.66%43.17B-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
Noncontrolling interests -33.33%62M------93M--82M--82M--93M--98M------0--0
Total equity -9.71%43.23B-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
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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