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COM:HMGROUP

HM Group

  • Stock

Last Close

13.47

25/11 08:04

Market Cap

24.62B

Beta: -

Volume Today

13

Avg: -

Preview

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Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
account payables
4.87B
-
5.52B
13.35%
6B
8.70%
7.26B
21.03%
7.21B
0.65%
6.80B
5.75%
7.84B
15.26%
9.51B
21.34%
20.38B
114.30%
21.09B
3.47%
21.03B
0.30%
accumulated other comprehensive income loss
-15.51B
-
-19.78B
27.54%
-24.42B
23.44%
-28.16B
15.29%
-30.68B
8.97%
-35.25B
14.88%
cash and cash equivalents
13.92B
-
14.09B
1.24%
12.95B
8.10%
9.45B
27.06%
9.72B
2.88%
11.59B
19.26%
12.31B
6.23%
16.54B
34.34%
27.47B
66.09%
21.71B
20.98%
26.40B
21.61%
cash and short term investments
17.22B
-
16.69B
3.08%
12.95B
22.42%
9.45B
27.06%
9.72B
2.88%
11.59B
19.26%
12.31B
6.23%
16.54B
34.34%
27.47B
66.09%
21.71B
20.98%
26.40B
21.61%
common stock
207M
-
207M
0%
207M
0%
207M
0%
207M
0%
207M
0%
207M
0%
207M
0%
207M
0%
207M
0%
207M
0%
deferred revenue
17.28B
-
19.97B
15.54%
1.16B
94.18%
28.47B
2,348.07%
21.59B
24.17%
23.51B
8.91%
24.41B
-
deferred revenue non current
384M
-
deferrred tax liabilities non current
2.72B
-
3.29B
20.76%
4.38B
33.19%
4.90B
11.88%
5.33B
8.84%
5.09B
4.56%
4.42B
13.07%
3.99B
9.83%
3.60B
9.70%
3.27B
9.11%
2.42B
26.18%
goodwill
64M
-
64M
0%
64M
0%
64M
0%
64M
0%
64M
0%
64M
0%
64M
0%
64M
0%
64M
0%
1.01B
1,482.81%
goodwill and intangible assets
2.28B
-
2.96B
30.14%
4.12B
38.93%
5.35B
29.94%
7.04B
31.72%
9.62B
36.56%
11.45B
19.04%
10.43B
8.88%
9.56B
8.40%
9.16B
4.19%
9.72B
6.21%
intangible assets
2.21B
-
2.90B
31.01%
4.05B
39.79%
5.28B
30.41%
6.98B
32.10%
9.55B
36.90%
11.38B
19.16%
10.37B
8.93%
9.49B
8.45%
9.09B
4.21%
8.71B
4.18%
inventory
16.70B
-
19.40B
16.22%
24.83B
27.99%
31.73B
27.78%
33.71B
6.24%
37.72B
11.89%
37.82B
0.27%
38.21B
1.02%
37.31B
2.36%
42.49B
13.91%
37.36B
12.09%
long term debt
213M
-
350M
64.32%
10.49B
2,897.71%
10.65B
1.48%
58.89B
453.12%
54.56B
7.36%
58.92B
8.01%
62.81B
6.60%
long term investments
-2.65B
-
-1.89B
28.49%
-164M
91.34%
438M
-
1.69B
-
5.95B
251.51%
net debt
-13.92B
-
-14.09B
1.24%
-12.95B
8.10%
-7.11B
45.13%
502M
107.06%
8.19B
1,531.67%
5.39B
34.24%
63.52B
1,079.45%
39.22B
38.26%
50.93B
29.85%
51.57B
1.26%
net receivables
1.03B
-
601M
-
other assets
other current assets
5.27B
-
6.64B
26.12%
6.73B
1.23%
9.48B
41.00%
11.71B
23.51%
12.27B
4.69%
other current liabilities
12.53B
-
14.78B
18.01%
16.94B
14.57%
5.04B
70.27%
3.67B
27.08%
26.97B
634.40%
4.48B
83.40%
3.98B
11.01%
5.15B
29.27%
33.53B
551.29%
7.33B
78.14%
other liabilities
other non current assets
3.31B
-
2.60B
21.29%
1.03B
60.57%
1.01B
1.17%
601M
40.73%
1.36B
126.79%
1.55B
13.79%
1M
99.94%
1M
0%
4.09B
409,400%
3.78B
7.79%
other non current liabilities
309M
-
451M
45.95%
449M
0.44%
527M
17.37%
445M
15.56%
445M
0%
510M
14.61%
612M
20%
428M
30.07%
758M
77.10%
132M
82.59%
othertotal stockholders equity
13.60B
-
19.99B
47.01%
26.32B
31.70%
30.81B
17.03%
31.70B
2.89%
38.57B
21.69%
4.59B
88.09%
990M
78.44%
2.35B
136.87%
5.86B
149.72%
6.20B
5.81%
preferred stock
property plant equipment net
22.19B
-
26.95B
21.46%
32.96B
22.32%
38.69B
17.39%
39.82B
2.91%
42.44B
6.58%
40.89B
3.65%
91.17B
122.97%
79.66B
12.63%
82.74B
3.86%
81.54B
1.45%
retained earnings
46.96B
-
51.15B
8.92%
55.94B
9.37%
58.38B
4.36%
58.49B
0.19%
55.02B
5.94%
52.27B
4.99%
53.43B
2.21%
57.47B
7.56%
44.69B
22.23%
41.12B
8.01%
short term debt
2.13B
-
9.87B
364.03%
9.29B
5.89%
7.05B
24.09%
21.17B
200.30%
12.13B
42.69%
13.71B
12.99%
15.16B
10.55%
short term investments
3.31B
-
2.60B
21.29%
1.03B
60.57%
601M
-
-907M
-
-860M
5.18%
tax assets
1.37B
-
2.24B
63.64%
2.34B
4.51%
2.86B
22.41%
2.92B
1.89%
3.79B
30.11%
4.32B
13.92%
5.71B
32.21%
5.63B
1.54%
6.54B
16.19%
5.71B
12.70%
tax payables
797M
-
1.15B
44.79%
434M
-
918M
111.52%
1.16B
26.69%
2.75B
136.63%
1.71B
37.94%
1.44B
15.63%
1.84B
27.90%
1.38B
25.28%
total assets
65.68B
-
75.60B
15.11%
85.81B
13.51%
98.58B
14.88%
106.56B
8.10%
118.79B
11.48%
120.48B
1.43%
174.37B
44.72%
179.78B
3.10%
182.05B
1.26%
181.27B
0.43%
total current assets
39.19B
-
42.74B
9.07%
45.54B
6.54%
50.66B
11.26%
55.75B
10.03%
61.58B
10.46%
62.27B
1.13%
65.36B
4.96%
78.99B
20.85%
79.52B
0.68%
80.53B
1.27%
total current liabilities
17.40B
-
20.30B
16.70%
22.94B
12.97%
31.70B
38.23%
40.72B
28.44%
44.22B
8.58%
47.84B
8.18%
56.26B
17.60%
61.18B
8.75%
68.33B
11.70%
67.93B
0.60%
total debt
2.34B
-
10.22B
336.75%
19.78B
93.55%
17.70B
10.53%
80.06B
352.40%
66.69B
16.70%
72.64B
8.91%
77.97B
7.34%
total investments
659M
-
709M
7.59%
862M
21.58%
1.01B
17.63%
1.04B
2.47%
1.36B
31.18%
1.55B
13.79%
786M
49.32%
5.09B
547.71%
3.16B
37.99%
2.57B
18.53%
total liabilities
20.43B
-
24.04B
17.69%
27.76B
15.49%
37.34B
34.50%
46.85B
25.46%
60.24B
28.59%
63.42B
5.27%
119.75B
88.83%
119.76B
0.01%
131.29B
9.63%
133.67B
1.81%
total liabilities and stockholders equity
65.68B
-
75.60B
15.11%
85.81B
13.51%
98.58B
14.88%
106.56B
8.10%
118.79B
11.48%
120.48B
1.43%
174.37B
44.72%
179.78B
3.10%
182.05B
1.26%
181.27B
0.43%
total non current assets
26.49B
-
32.86B
24.04%
40.28B
22.59%
47.92B
18.97%
50.82B
6.05%
57.21B
12.59%
58.21B
1.75%
109.01B
87.27%
100.80B
7.54%
102.53B
1.72%
100.74B
1.74%
total non current liabilities
3.03B
-
3.74B
23.33%
4.83B
29.13%
5.64B
16.80%
6.13B
8.66%
16.02B
161.59%
15.58B
2.78%
63.49B
307.52%
58.59B
7.73%
62.96B
7.46%
65.75B
4.43%
total stockholders equity
45.25B
-
51.56B
13.94%
58.05B
12.59%
61.24B
5.49%
59.71B
2.49%
58.55B
1.95%
57.07B
2.52%
54.62B
4.29%
60.02B
9.88%
50.76B
15.43%
47.52B
6.38%

All numbers in (except ratios and percentages)