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HUGO BOSS AG NA O.N./  DE000A1PHFF7  /

Lang & Schwarz
2024-11-15  2:26:07 PM Chg. +0.350 Volume Bid2:26:07 PM Ask2:26:07 PM Market Capitalization Dividend Y. P/E Ratio
40.520EUR +0.87% -
Turnover: -		 40.520Bid Size: - 40.580Ask Size: - 2.79 bill.EUR 3.34% 10.81

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.4200   2.9700   -3.1800   1.9900   3.0400
Dividend per Share
  2.7000   0.0400   0.0400   0.7000   1.0000

 

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