HUGO BOSS AG -ORD/ DE000A1PHFF7 /
| 11/11/2024 5:29:57 PM | Chg. -0.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.35EUR | -1.05% | 7,611 Turnover: 319,264.67 |
-Bid Size: - | -Ask Size: - | 2.85 bill.EUR | 3.27% | 11.04 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 416.3000 | 365.7000 | 389.4000 | 516.8000 | 407.5000 | ||||||
| Intangible Assets | 185.4000 | 182.9000 | 184.9000 | 197.4000 | 170.3000 | ||||||
| Long-Term Investments | 21 | 18.3000 | 19 | 21.5000 | 21.5000 | ||||||
| Fixed Assets | 751.7000 | 662.5000 | 686.4000 | 1,713.2000 | 1,515.6000 | ||||||
| Inventories | 568 | 536.8000 | 617.9000 | 626.5000 | 618.5000 | ||||||
| Accounts Receivable | 228.2000 | 207.6000 | 214.1000 | 216.2000 | 172 | ||||||
| Cash and Cash Equivalents | 83.5000 | 115.7000 | 146.7000 | 132.6000 | 125.3000 | ||||||
| Current Assets | 1,046.9000 | 1,057.6000 | 1,172.2000 | 1,164.3000 | 1,054.9000 | ||||||
| Total Assets | 1,798.6000 | 1,720 | 1,858.6000 | 2,877.5000 | 2,570.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 271.7000 | 285.8000 | 295.1000 | 314.6000 | 299.2000 | ||||||
| Long-term debt | 134.1000 | 63 | 82.8000 | 105.9000 | 196.1000 | ||||||
| Liabilities to Banks | 211.2000 | 131.8000 | 176.2000 | 217.9000 | 280.7000 | ||||||
| Provisions | 263.7000 | 220.2000 | 222.8000 | 255.5000 | 263.1000 | ||||||
| Liabilities | 911.1000 | 805.3000 | 877.9000 | 1,875.8000 | 1,810.6000 | ||||||
| Share Capital | 70.4000 | 70.4000 | 70.4000 | 70.4000 | 70.4000 | ||||||
| Total Equity | 887.6000 | 914.7000 | 980.7000 | 1,001.7000 | 759.9000 | ||||||
| Minority Interests | 1 | -.4000 | -.3000 | -.0400 | 6.1000 | ||||||
| Total liabilities equity | 1,798.6000 | 1,720 | 1,858.6000 | 2,877.5000 | 2,570.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,692.8000 | 2,732.6000 | 2,796 | 2,884.1000 | 1,945.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 263.5000 | 341.1000 | 346.8000 | 344.5000 | -235.6000 | ||||||
| Interest Income | -2.1000 | -2.7000 | -3.2000 | -31.5000 | -26.1000 | ||||||
| Income Before Taxes | 255.6000 | 331.3000 | 336.7000 | 305.6000 | -273.2000 | ||||||
| Income Taxes | 62 | 100.1000 | 100.5000 | 100.4000 | -54.1000 | ||||||
| Minority Interests Profit | -.1000 | -.0500 | -.0500 | -.1000 | -.4000 | ||||||
| Net Income | 193.6000 | 231.1000 | 236.2000 | 205.1000 | -219.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 372.3000 | 420.1000 | 322 | 651.7000 | 239.9000 | ||||||
| Cash Flow from Investing Activities | -152 | -126.5000 | -151.9000 | -194.8000 | -75.7000 | ||||||
| Cash Flow from Financing | -218.6000 | -254.1000 | -138.8000 | -472.1000 | -167.3000 | ||||||
| Decrease / Increase in Cash | 2.1000 | 32.2000 | 31 | -14.1000 | -7.3000 | ||||||
| Employees | 13,798 | 13,985 | 14,685 | 14,633 | 13,759 | ||||||
