HUGO BOSS AG NA O.N./ DE000A1PHFF7 /
| 2024-04-18 8:06:37 AM | Chg. +0.240 | Volume | Bid8:06:55 AM | Ask8:06:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.390EUR | +0.49% | 301 Turnover: 14,873.040 |
49.280Bid Size: 225 | 49.730Ask Size: 225 | 3.38 bill.EUR | 2.75% | 13.11 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 383.3000 | 439.8000 | 416.3000 | 365.7000 | 389.4000 | ||||||
| Intangible Assets | 148 | 182.6000 | 185.4000 | 182.9000 | 184.9000 | ||||||
| Long-Term Investments | 19.8000 | 22.4000 | 21 | 18.3000 | 19 | ||||||
| Fixed Assets | 660.3000 | 764.6000 | 751.7000 | 662.5000 | 686.4000 | ||||||
| Inventories | 507.4000 | 559.5000 | 568 | 536.8000 | 617.9000 | ||||||
| Accounts Receivable | 250.5000 | 239.6000 | 228.2000 | 207.6000 | 214.1000 | ||||||
| Cash and Cash Equivalents | 128.6000 | 81.4000 | 83.5000 | 115.7000 | 146.7000 | ||||||
| Current Assets | 1,001.5000 | 1,035.7000 | 1,046.9000 | 1,057.6000 | 1,172.2000 | ||||||
| Total Assets | 1,661.8000 | 1,800.3000 | 1,798.6000 | 1,720 | 1,858.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255 | 271.5000 | 271.7000 | 285.8000 | 295.1000 | ||||||
| Long-term debt | 153.6000 | 135 | 134.1000 | 63 | 82.8000 | ||||||
| Liabilities to Banks | 171.9000 | 176.5000 | 211.2000 | 131.8000 | 176.2000 | ||||||
| Provisions | 256.2000 | 229.1000 | 263.7000 | 220.2000 | 222.8000 | ||||||
| Liabilities | 817.9000 | 844.7000 | 911.1000 | 805.3000 | 877.9000 | ||||||
| Share Capital | 70.4000 | 70.4000 | 70.4000 | 70.4000 | 70.4000 | ||||||
| Total Equity | 843.9000 | 955.7000 | 887.6000 | 914.7000 | 980.7000 | ||||||
| Minority Interests | -.5000 | -.5000 | 1 | -.4000 | -.3000 | ||||||
| Total liabilities equity | 1,661.8000 | 1,800.3000 | 1,798.6000 | 1,720 | 1,858.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,571.6000 | 2,809 | 2,692.8000 | 2,732.6000 | 2,796 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 448.7000 | 447.7000 | 263.5000 | 341.1000 | 346.8000 | ||||||
| Interest Income | -4.5000 | -5.9000 | -2.1000 | -2.7000 | -3.2000 | ||||||
| Income Before Taxes | 437.1000 | 420 | 255.6000 | 331.3000 | 336.7000 | ||||||
| Income Taxes | 102.7000 | 100.6000 | 62 | 100.1000 | 100.5000 | ||||||
| Minority Interests Profit | -1.2000 | -.0600 | -.1000 | -.0500 | -.0500 | ||||||
| Net Income | 333.3000 | 319.4000 | 193.6000 | 231.1000 | 236.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 395.4000 | 423.6000 | 372.3000 | 420.1000 | 322 | ||||||
| Cash Flow from Investing Activities | -127.1000 | -246 | -152 | -126.5000 | -151.9000 | ||||||
| Cash Flow from Financing | -261.5000 | -255.4000 | -218.6000 | -254.1000 | -138.8000 | ||||||
| Decrease / Increase in Cash | 9.4000 | -47.2000 | 2.1000 | 32.2000 | 31 | ||||||
| Employees | 12,990 | 13,764 | 13,798 | 13,985 | 14,685 | ||||||
