HUGO BOSS AG NA O.N./ DE000A1PHFF7 /
| 2024-04-16 9:20:33 AM | Chg. -0.430 | Volume | Bid9:20:40 AM | Ask9:20:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.150EUR | -0.87% | 2,434 Turnover: 119,930.080 |
49.060Bid Size: 225 | 49.110Ask Size: 225 | 3.43 bill.EUR | 2.72% | 13.28 |
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
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 | ||||||
