OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HUGO BOSS AG NA O.N./  DE000A1PHFF7  /

Lang & Schwarz
11/15/2024  1:59:58 PM Chg. +0.390 Volume Bid1:59:58 PM Ask1:59:58 PM Market Capitalization Dividend Y. P/E Ratio
40.560EUR +0.97% -
Turnover: -		 40.560Bid Size: - 40.610Ask Size: - 2.79 bill.EUR 3.34% 10.81

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  516.8000   407.5000   418   471.2000   603.5000
Intangible Assets
  197.4000   170.3000   163.6000   176.6000   195.8000
Long-Term Investments
  21.5000   21.5000   19.6000   26.5000   26.6000
Fixed Assets
  1,713.2000   1,515.6000   1,457.6000   1,534.8000   1,680.6000
Inventories
  626.5000   618.5000   605.6000   973.6000   1,066
Accounts Receivable
  216.2000   172   234.5000   256.4000   375.6000
Cash and Cash Equivalents
  132.6000   125.3000   284.7000   147.4000   118.3000
Current Assets
  1,164.3000   1,054.9000   1,278   1,591.8000   1,791.1000
Total Assets
  2,877.5000   2,570.5000   2,735.5000   3,126.6000   3,471.7000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  314.6000   299.2000   464.4000   617.1000   571.8000
Long-term debt
  105.9000   196.1000   103.4000   693.8000   316.4000
Liabilities to Banks
  217.9000   280.7000   135.4000   -   -
Provisions
  255.5000   263.1000   239.9000   224.9000   220.2000
Liabilities
  1,875.8000   1,810.6000   1,795.8000   1,991.2000   2,160.9000
Share Capital
  70.4000   70.4000   70.4000   -   -
Total Equity
  1,001.7000   759.9000   939.7000   1,116.6000   1,292.7000
Minority Interests
  -.0400   6.1000   14.3000   18.9000   18.1000
Total liabilities equity
  2,877.5000   2,570.5000   2,735.5000   3,126.6000   3,471.7000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,884.1000   1,945.8000   2,786.1000   3,651.4000   4,197.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  344.5000   -235.6000   228   335.4000   410.3000
Interest Income
  -31.5000   -26.1000   -20.7000   -23.8000   -44.8000
Income Before Taxes
  305.6000   -273.2000   196.9000   285.3000   356.9000
Income Taxes
  100.4000   -54.1000   52.7000   63.4000   87.1000
Minority Interests Profit
  -.1000   -.4000   -6.8000   -12.4000   11.4000
Net Income
  205.1000   -219.6000   137.3000   209.5000   258.4000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.9700   -3.1800   1.9900   3.0400   3.7400
Dividend per Share
  0.0400   0.0400   0.7000   1.0000   1.3500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  651.7000   239.9000   658.1000   357.3000   393.6000
Cash Flow from Investing Activities
  -194.8000   -75.7000   -99   -191.7000   -297.6000
Cash Flow from Financing
  -472.1000   -167.3000   -407.6000   -307.3000   -122.4000
Decrease / Increase in Cash
  -14.1000   -7.3000   159.4000   -   -
Employees
  14,633   13,759   14,041   17,800   18,738