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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  357.5000   368.6000   383.3000   439.8000   416.3000
Intangible Assets
  142.2000   139.2000   148   182.6000   185.4000
Long-Term Investments
  14.5000   17.4000   19.8000   22.4000   21
Fixed Assets
  518.9000   611.5000   660.3000   764.6000   751.7000
Inventories
  430.3000   440.8000   507.4000   559.5000   568
Accounts Receivable
  214.9000   226.2000   250.5000   239.6000   228.2000
Cash and Cash Equivalents
  254.6000   119.2000   128.6000   81.4000   83.5000
Current Assets
  998.6000   889.8000   1,001.5000   1,035.7000   1,046.9000
Total Assets
  1,584.5000   1,501.3000   1,661.8000   1,800.3000   1,798.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  227.6000   235.3000   255   271.5000   271.7000
Long-term debt
  63.3000   164.8000   153.6000   135   134.1000
Liabilities to Banks
  395.5000   179.5000   171.9000   176.5000   211.2000
Provisions
  216.3000   233.5000   256.2000   229.1000   263.7000
Liabilities
  946.6000   761   817.9000   844.7000   911.1000
Share Capital
  70.4000   70.4000   70.4000   70.4000   70.4000
Total Equity
  637.9000   740.3000   843.9000   955.7000   887.6000
Minority Interests
  24.6000   26.1000   -.5000   -.5000   1
Total liabilities equity
  1,584.5000   1,501.3000   1,661.8000   1,800.3000   1,798.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,345.9000   2,432.1000   2,571.6000   2,809   2,692.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  433.2000   456.1000   448.7000   447.7000   263.5000
Interest Income
  -16.1000   -14.4000   -4.5000   -5.9000   -2.1000
Income Before Taxes
  409.6000   433.5000   437.1000   420   255.6000
Income Taxes
  98.1000   100.1000   102.7000   100.6000   62
Minority Interests Profit
  -4.1000   -4.4000   -1.2000   -.0600   -.1000
Net Income
  307.4000   329   333.3000   319.4000   193.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  4.4500   4.7700   4.8300   4.6300   2.8000
Dividend per Share
  3.1200   3.3400   3.6200   3.6200   2.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  392.4000   416.3000   395.4000   423.6000   372.3000
Cash Flow from Investing Activities
  -171.8000   -186.3000   -127.1000   -246   -152
Cash Flow from Financing
  -166.3000   -363.1000   -261.5000   -255.4000   -218.6000
Decrease / Increase in Cash
  54.2000   -135.4000   9.4000   -47.2000   2.1000
Employees
  11,852   12,496   12,990   13,764   13,798