HUGO BOSS AG NA O.N./ DE000A1PHFF7 /
| 15/11/2024 17:35:19 | Chg. -0.040 | Volume | Bid17:35:19 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.490EUR | -0.10% | 107,362 Turnover: 4.34 mill. |
-Bid Size: - | -Ask Size: - | 2.79 bill.EUR | 3.33% | 10.83 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 389.4000 | 516.8000 | 407.5000 | 418 | 471.2000 | ||||||
| Intangible Assets | 184.9000 | 197.4000 | 170.3000 | 163.6000 | 176.6000 | ||||||
| Long-Term Investments | 19 | 21.5000 | 21.5000 | 19.6000 | 26.5000 | ||||||
| Fixed Assets | 686.4000 | 1,713.2000 | 1,515.6000 | 1,457.6000 | 1,534.8000 | ||||||
| Inventories | 617.9000 | 626.5000 | 618.5000 | 605.6000 | 973.6000 | ||||||
| Accounts Receivable | 214.1000 | 216.2000 | 172 | 234.5000 | 256.4000 | ||||||
| Cash and Cash Equivalents | 146.7000 | 132.6000 | 125.3000 | 284.7000 | 147.4000 | ||||||
| Current Assets | 1,172.2000 | 1,164.3000 | 1,054.9000 | 1,278 | 1,591.8000 | ||||||
| Total Assets | 1,858.6000 | 2,877.5000 | 2,570.5000 | 2,735.5000 | 3,126.6000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 295.1000 | 314.6000 | 299.2000 | 464.4000 | 617.1000 | ||||||
| Long-term debt | 82.8000 | 105.9000 | 196.1000 | 103.4000 | 693.8000 | ||||||
| Liabilities to Banks | 176.2000 | 217.9000 | 280.7000 | 135.4000 | - | ||||||
| Provisions | 222.8000 | 255.5000 | 263.1000 | 239.9000 | 224.9000 | ||||||
| Liabilities | 877.9000 | 1,875.8000 | 1,810.6000 | 1,795.8000 | 1,991.2000 | ||||||
| Share Capital | 70.4000 | 70.4000 | 70.4000 | 70.4000 | - | ||||||
| Total Equity | 980.7000 | 1,001.7000 | 759.9000 | 939.7000 | 1,116.6000 | ||||||
| Minority Interests | -.3000 | -.0400 | 6.1000 | 14.3000 | 18.9000 | ||||||
| Total liabilities equity | 1,858.6000 | 2,877.5000 | 2,570.5000 | 2,735.5000 | 3,126.6000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,796 | 2,884.1000 | 1,945.8000 | 2,786.1000 | 3,651.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 346.8000 | 344.5000 | -235.6000 | 228 | 335.4000 | ||||||
| Interest Income | -3.2000 | -31.5000 | -26.1000 | -20.7000 | -23.8000 | ||||||
| Income Before Taxes | 336.7000 | 305.6000 | -273.2000 | 196.9000 | 285.3000 | ||||||
| Income Taxes | 100.5000 | 100.4000 | -54.1000 | 52.7000 | 63.4000 | ||||||
| Minority Interests Profit | -.0500 | -.1000 | -.4000 | -6.8000 | -12.4000 | ||||||
| Net Income | 236.2000 | 205.1000 | -219.6000 | 137.3000 | 209.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 322 | 651.7000 | 239.9000 | 658.1000 | 357.3000 | ||||||
| Cash Flow from Investing Activities | -151.9000 | -194.8000 | -75.7000 | -99 | -191.7000 | ||||||
| Cash Flow from Financing | -138.8000 | -472.1000 | -167.3000 | -407.6000 | -307.3000 | ||||||
| Decrease / Increase in Cash | 31 | -14.1000 | -7.3000 | 159.4000 | - | ||||||
| Employees | 14,685 | 14,633 | 13,759 | 14,041 | 17,800 | ||||||
