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HUGO BOSS AG/  DE000A1PHFF7  /

Vienna Global Market
15/11/2024  17:32:26 Chg. -0.19 Volume Bid17:32:26 Ask17:32:26 Market Capitalization Dividend Y. P/E Ratio
40.49EUR -0.47% 0
Turnover: -		 -Bid Size: - -Ask Size: - 2.79 bill.EUR 3.33% 10.83

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  285.5000   357.5000   368.6000   383.3000   439.8000
Intangible Assets
  141.1000   142.2000   139.2000   148   182.6000
Long-Term Investments
  13.7000   14.5000   17.4000   19.8000   22.4000
Fixed Assets
  445.7000   518.9000   611.5000   660.3000   764.6000
Inventories
  457.9000   430.3000   440.8000   507.4000   559.5000
Accounts Receivable
  174.6000   214.9000   226.2000   250.5000   239.6000
Cash and Cash Equivalents
  200.4000   254.6000   119.2000   128.6000   81.4000
Current Assets
  924.1000   998.6000   889.8000   1,001.5000   1,035.7000
Total Assets
  1,449   1,584.5000   1,501.3000   1,661.8000   1,800.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  225.1000   227.6000   235.3000   255   271.5000
Long-term debt
  355   63.3000   164.8000   153.6000   135
Liabilities to Banks
  388.5000   395.5000   179.5000   171.9000   176.5000
Provisions
  216.6000   216.3000   233.5000   256.2000   229.1000
Liabilities
  925.7000   946.6000   761   817.9000   844.7000
Share Capital
  70.4000   70.4000   70.4000   70.4000   70.4000
Total Equity
  523.2000   637.9000   740.3000   843.9000   955.7000
Minority Interests
  23.8000   24.6000   26.1000   -.5000   -.5000
Total liabilities equity
  1,449   1,584.5000   1,501.3000   1,661.8000   1,800.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,058.8000   2,345.9000   2,432.1000   2,571.6000   2,809
Depreciation (total)
  -   -   -   -   -
Operating Result
  394.1000   433.2000   456.1000   448.7000   447.7000
Interest Income
  -16.2000   -16.1000   -14.4000   -4.5000   -5.9000
Income Before Taxes
  382.4000   409.6000   433.5000   437.1000   420
Income Taxes
  91.4000   98.1000   100.1000   102.7000   100.6000
Minority Interests Profit
  -6.5000   -4.1000   -4.4000   -1.2000   -.0600
Net Income
  284.5000   307.4000   329   333.3000   319.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.1200   4.4500   4.7700   4.8300   4.6300
Dividend per Share
  2.8800   3.1200   3.3400   3.6200   3.6200

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  301.7000   392.4000   416.3000   395.4000   423.6000
Cash Flow from Investing Activities
  -108.4000   -171.8000   -186.3000   -127.1000   -246
Cash Flow from Financing
  -289   -166.3000   -363.1000   -261.5000   -255.4000
Decrease / Increase in Cash
  -94.5000   54.2000   -135.4000   9.4000   -47.2000
Employees
  11,004   11,852   12,496   12,990   13,764