Hugo Boss AG (BOSS.DE)

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BOSS.DE
Financiële Gegevens

43.06 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	118.327	147.403	284.694	125.277	132.626	146.717	115.7	83.49	81.409	128.631	119.242	254.606	200.396	294.884	114.082	24.612	24.502	39.967	30.928	51.102
Kortetermijnbeleggingen Numbers are in millions	54.132	41.341	27.465	20.717	32.341	31.998	38.834	28.339	29.017	22.528	23.323	26.541	11.701	10.621	5.725	40.169	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	118.327	188.744	312.159	145.994	164.967	178.715	154.534	111.829	110.426	151.159	142.565	281.147	212.097	305.505	119.807	64.781	24.502	39.967	30.928	51.102
Nettovorderingen Numbers are in millions	398.768	324.039	266.921	203.345	267.679	276.516	271.02	285.211	277.513	272.312	246.728	237.903	182.742	143.502	154.657	203.336	0	0	0	0
Voorraad Numbers are in millions	1,066.044	973.56	605.554	618.458	626.514	617.947	536.843	567.971	559.509	507.408	440.837	430.297	457.913	377.33	305.978	381.354	351.389	290.256	265.677	250.693
Overige vlottende activa Numbers are in millions	207.934	105.444	93.332	87.125	105.102	99.026	95.17	81.884	88.294	70.669	59.659	49.234	71.317	61.921	49.921	52.901	262.894	214.935	196.83	176.668
Totaal vlottende activa Numbers are in millions	1,791.073	1,591.787	1,277.966	1,054.922	1,164.262	1,172.204	1,057.567	1,046.895	1,035.742	1,001.548	889.789	998.581	924.069	888.258	630.363	702.372	638.785	545.158	493.435	478.463
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,325.634	1,179.379	1,113.066	1,151.982	1,394.193	389.441	365.661	416.278	439.788	383.349	368.582	357.454	285.53	264.415	270.44	294.807	120.221	127.908	118.92	104.924
Goodwill Numbers are in millions	54.752	56.574	55.957	55.627	56.851	56.285	55.806	52.648	52.795	38.899	36.362	37.781	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	141.018	120.045	107.675	114.645	140.598	128.611	127.134	132.801	129.807	109.099	102.861	104.429	141.098	0	101.387	105.018	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	195.77	176.619	163.632	170.272	197.449	184.896	182.94	185.449	182.602	147.998	139.223	142.21	141.098	126.937	101.387	105.018	97.038	84.62	74.364	61.811
Langetermijnbeleggingen Numbers are in millions	26.637	-14.867	-7.895	0.759	-10.823	-12.978	-20.533	-7.312	-6.569	-2.745	-5.924	-11.999	2.043	10.222	4.696	-30.799	0	0	0	0
Belastingvorderingen Numbers are in millions	130.496	150.636	160.163	171.212	97.924	90.116	94.42	124.685	115.166	100.382	80.693	66.974	79.236	48.97	45.085	43.629	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.057	43.048	28.59	21.345	34.46	34.878	39.992	32.627	33.616	31.268	28.971	31.298	17.04	16.64	13.414	46.594	183.211	185.444	167.279	165.175
Totaal niet-vlottende activa Numbers are in millions	1,680.594	1,534.815	1,457.556	1,515.57	1,713.203	686.353	662.48	751.727	764.603	660.252	611.545	585.937	524.947	467.184	435.022	459.249	400.47	397.972	360.563	331.91
Totaal activa Numbers are in millions	3,471.667	3,126.602	2,735.522	2,570.492	2,877.465	1,858.557	1,720.047	1,798.622	1,800.345	1,661.8	1,501.334	1,584.518	1,449.016	1,355.442	1,065.385	1,161.621	1,039.255	943.13	853.998	810.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	571.822	617.11	464.408	299.237	314.646	295.106	285.778	271.731	271.506	254.959	235.286	227.575	225.145	187.991	150.454	124.105	0	0	0	0
Kortlopende schulden Numbers are in millions	183.459	220.638	207.954	284.004	277.972	90.609	68.827	77.077	38.691	15.137	13.889	325.071	0	18.814	43.916	40.169	0	0	0	0
Belastingschulden Numbers are in millions	7.214	98.459	92.173	78.384	122.995	92.083	75.971	67.855	84.465	96.574	92.435	78.475	36.322	37.615	16.709	36.768	35.325	35.25	27.379	8.677
Uitgestelde opbrengsten Numbers are in millions	7.214	0	236.251	242.185	251.973	92.083	230.358	272.248	246.273	221.956	198.816	181.436	0	124.422	72.472	96.02	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	327.649	355.665	69.23	34.302	37.223	174.958	21.851	18.804	31.125	53.639	47.11	60.441	239.599	57.84	41.098	41.26	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,090.144	1,193.413	977.843	859.728	881.814	652.756	606.814	639.86	587.595	545.691	495.101	794.523	464.744	389.067	307.94	301.554	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	316.428	693.46	704.357	844.871	894.505	78.116	54.725	123.483	124.913	149.156	162.361	59.983	0	514.122	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	624.234	0	102.089	91.798	87.824	133.923	133.077	136.405	120.599	75.032	55.085	58.471	0	39.047	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18.969	10.337	10.643	12.541	11.264	12.632	10.634	9.193	7.776	10.132	17.462	19.637	49.554	24.878	16.449	17.926	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	111.115	93.959	0.897	1.617	0.39	0.435	0.092	2.13	3.787	37.871	31.028	13.997	411.48	27.107	539.186	643.096	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,070.746	797.756	817.986	950.827	993.983	225.106	198.528	271.211	257.075	272.191	265.936	152.088	461.034	605.154	555.635	661.022	0	0	0	0
Totaal passiva Numbers are in millions	2,160.89	1,991.169	1,795.829	1,810.555	1,875.797	877.862	805.342	911.071	844.67	817.882	761.037	946.611	925.778	994.221	863.575	962.576	492.406	448.4	385.822	394.456
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	0	70.4	70.4	0	0	0	0
Ingehouden winsten Numbers are in millions	1,194.124	1,022.142	849.603	706.391	932.817	926.137	868.612	813.289	873.107	801.33	701.514	593.602	470.973	347.089	120.118	102.888	154.159	128.703	108.259	88.234
Overige gereserveerde algehele resultaten Numbers are in millions	70.502	73.043	53.989	25.625	47.015	-768.537	-799.591	-748.926	-656.689	-570.043	-503.369	-449.466	-399.353	-373.83	-324.096	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-42.363	-49.004	-48.605	-48.605	-48.605	752.997	775.634	751.74	669.32	542.751	445.645	398.784	357.389	370.546	335.907	26.767	392.69	366.027	359.917	327.683
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,292.663	1,116.581	925.387	753.811	1,001.627	980.997	915.055	886.503	956.138	844.438	714.19	613.32	499.409	343.805	202.329	200.055	546.849	494.73	468.176	415.917
Totaal eigen vermogen Numbers are in millions	1,310.777	1,135.433	939.693	759.937	1,001.668	980.695	914.705	887.551	955.675	843.918	740.297	637.907	523.238	361.221	201.81	199.55	546.849	494.73	468.176	415.917
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,471.667	3,126.602	2,735.522	2,570.492	2,877.465	1,858.557	1,720.047	1,798.622	1,800.345	1,661.8	1,501.334	1,584.518	1,449.016	1,355.442	1,065.385	1,161.621	1,039.255	943.13	853.998	810.373

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