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HUGO BOSS/  DE000A1PHFF7  /

Euronext Milan (TAH)
2024-11-08  6:10:44 PM Chg. -3.000 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
40.430EUR -6.91% 2
Turnover: 80.860		 -Bid Size: - -Ask Size: - 2.79 bill.EUR 3.33% 10.83

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  368.6000   383.3000   439.8000   416.3000   365.7000
Intangible Assets
  139.2000   148   182.6000   185.4000   182.9000
Long-Term Investments
  17.4000   19.8000   22.4000   21   18.3000
Fixed Assets
  611.5000   660.3000   764.6000   751.7000   662.5000
Inventories
  440.8000   507.4000   559.5000   568   536.8000
Accounts Receivable
  226.2000   250.5000   239.6000   228.2000   207.6000
Cash and Cash Equivalents
  119.2000   128.6000   81.4000   83.5000   115.7000
Current Assets
  889.8000   1,001.5000   1,035.7000   1,046.9000   1,057.6000
Total Assets
  1,501.3000   1,661.8000   1,800.3000   1,798.6000   1,720

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  235.3000   255   271.5000   271.7000   285.8000
Long-term debt
  164.8000   153.6000   135   134.1000   63
Liabilities to Banks
  179.5000   171.9000   176.5000   211.2000   131.8000
Provisions
  233.5000   256.2000   229.1000   263.7000   220.2000
Liabilities
  761   817.9000   844.7000   911.1000   805.3000
Share Capital
  70.4000   70.4000   70.4000   70.4000   70.4000
Total Equity
  740.3000   843.9000   955.7000   887.6000   914.7000
Minority Interests
  26.1000   -.5000   -.5000   1   -.4000
Total liabilities equity
  1,501.3000   1,661.8000   1,800.3000   1,798.6000   1,720

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,432.1000   2,571.6000   2,809   2,692.8000   2,732.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  456.1000   448.7000   447.7000   263.5000   341.1000
Interest Income
  -14.4000   -4.5000   -5.9000   -2.1000   -2.7000
Income Before Taxes
  433.5000   437.1000   420   255.6000   331.3000
Income Taxes
  100.1000   102.7000   100.6000   62   100.1000
Minority Interests Profit
  -4.4000   -1.2000   -.0600   -.1000   -.0500
Net Income
  329   333.3000   319.4000   193.6000   231.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.7700   4.8300   4.6300   2.8000   3.3500
Dividend per Share
  3.3400   3.6200   3.6200   2.6000   2.6500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  416.3000   395.4000   423.6000   372.3000   420.1000
Cash Flow from Investing Activities
  -186.3000   -127.1000   -246   -152   -126.5000
Cash Flow from Financing
  -363.1000   -261.5000   -255.4000   -218.6000   -254.1000
Decrease / Increase in Cash
  -135.4000   9.4000   -47.2000   2.1000   32.2000
Employees
  12,496   12,990   13,764   13,798   13,985