COM:HUGOBOSS
HUGO BOSS
- Stock
Last Close
39.23
22/11 16:35
Market Cap
2.75B
Beta: -
Volume Today
158.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 235.29M - | 254.96M 8.36% | 271.51M 6.49% | 271.73M 0.08% | 285.78M 5.17% | 295.11M 3.26% | 314.65M 6.62% | 299.24M 4.90% | 464.41M 55.20% | 617.11M 32.88% | 571.82M 7.34% | |
accumulated other comprehensive income loss | -503.37M - | -570.04M 13.25% | -656.69M 15.20% | -748.93M 14.05% | -799.59M 6.77% | -768.54M 3.88% | 70.50M - | |||||
cash and cash equivalents | 119.24M - | 128.63M 7.87% | 81.41M 36.71% | 83.49M 2.56% | 115.70M 38.58% | 146.72M 26.81% | 132.63M 9.60% | 125.28M 5.54% | 284.69M 127.25% | 147.40M 48.22% | 118.33M 19.73% | |
cash and short term investments | 142.56M - | 151.16M 6.03% | 110.43M 26.95% | 111.83M 1.27% | 154.53M 38.19% | 178.72M 15.65% | 164.97M 7.69% | 145.99M 11.50% | 312.16M 113.82% | 188.74M 39.54% | 118.33M 37.31% | |
common stock | 70.40M - | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | 70.40M 0% | |
deferred revenue | 198.82M - | 221.96M 11.64% | 246.27M 10.96% | 272.25M 10.55% | 230.36M 15.39% | 92.08M 60.03% | 251.97M 173.64% | 242.19M 3.88% | 236.25M 2.45% | 7.21M - | ||
deferred revenue non current | 55.09M - | 75.03M 36.21% | 120.60M 60.73% | 136.41M 13.11% | 133.08M 2.44% | 133.92M 0.64% | 87.82M 34.42% | 91.80M 4.52% | 102.09M 11.21% | 624.23M - | ||
deferrred tax liabilities non current | 17.46M - | 10.13M 41.98% | 7.78M 23.25% | 9.19M 18.22% | 10.63M 15.67% | 12.63M 18.79% | 11.26M 10.83% | 12.54M 11.34% | 10.64M 15.13% | 10.34M 2.88% | 18.97M 83.51% | |
goodwill | 36.36M - | 38.90M 6.98% | 52.80M 35.72% | 52.65M 0.28% | 55.81M 6.00% | 56.28M 0.86% | 56.85M 1.01% | 55.63M 2.15% | 55.96M 0.59% | 56.57M 1.10% | 54.75M 3.22% | |
goodwill and intangible assets | 139.22M - | 148.00M 6.30% | 182.60M 23.38% | 185.45M 1.56% | 182.94M 1.35% | 184.90M 1.07% | 197.45M 6.79% | 170.27M 13.76% | 163.63M 3.90% | 176.62M 7.94% | 54.75M 69.00% | |
intangible assets | 102.86M - | 109.10M 6.06% | 129.81M 18.98% | 132.80M 2.31% | 127.13M 4.27% | 128.61M 1.16% | 140.60M 9.32% | 114.64M 18.46% | 107.67M 6.08% | 120.05M 11.49% | ||
inventory | 440.84M - | 507.41M 15.10% | 559.51M 10.27% | 567.97M 1.51% | 536.84M 5.48% | 617.95M 15.11% | 626.51M 1.39% | 618.46M 1.29% | 605.55M 2.09% | 973.56M 60.77% | 1.07B 9.50% | |
long term debt | 162.36M - | 149.16M 8.13% | 124.91M 16.25% | 123.48M 1.14% | 54.73M 55.68% | 78.12M 42.74% | 894.50M 1,045.10% | 844.87M 5.55% | 704.36M 16.63% | 693.46M 1.55% | 316.43M 54.37% | |
long term investments | -5.92M - | -2.75M 53.66% | -6.57M 139.31% | -7.31M 11.31% | -20.53M 180.81% | -12.98M 36.79% | -10.82M 16.61% | 759K 107.01% | -7.89M 1,140.18% | -14.87M 88.31% | 26.64M 279.17% | |
net debt | 57.01M - | 35.66M 37.44% | 82.19M 130.48% | 117.07M 42.43% | 7.85M 93.29% | 22.01M 180.29% | 1.04B 4,624.88% | 1.00B 3.49% | 627.62M 37.46% | 766.70M 22.16% | 1.01B 31.19% | |
net receivables | 246.73M - | 272.31M 10.37% | 277.51M 1.91% | 285.21M 2.77% | 271.02M 4.98% | 276.52M 2.03% | 267.68M 3.20% | 203.34M 24.03% | 266.92M 31.27% | 324.04M 21.40% | 398.77M 23.06% | |
other assets | 1 - | |||||||||||
other current assets | 59.66M - | 70.67M 18.45% | 88.29M 24.94% | 81.88M 7.26% | 95.17M 16.23% | 99.03M 4.05% | 105.10M 6.14% | 87.13M 17.10% | 93.33M 7.12% | 105.44M 12.98% | 207.93M 97.20% | |
other current liabilities | 47.11M - | 53.64M 13.86% | 31.13M 41.97% | 18.80M 39.59% | 21.85M 16.20% | 174.96M 700.69% | 37.22M 78.72% | 34.30M 7.85% | 69.23M 101.82% | 355.67M 413.74% | 327.65M 7.88% | |
other liabilities | 1 - | |||||||||||
other non current assets | 28.97M - | 31.27M 7.93% | 33.62M 7.51% | 32.63M 2.94% | 39.99M 22.57% | 34.88M 12.79% | 34.46M 1.20% | 21.34M 38.06% | 28.59M 33.94% | 43.05M 50.57% | 143.07M 232.36% | |
other non current liabilities | 31.03M - | 37.87M 22.05% | 3.79M 90.00% | 2.13M 43.75% | 92K 95.68% | 435K 372.83% | 390K 10.34% | 1.62M 314.62% | 897K 44.53% | 93.96M 10,374.80% | 111.11M 18.26% | |
othertotal stockholders equity | 445.64M - | 542.75M 21.79% | 669.32M 23.32% | 751.74M 12.31% | 775.63M 3.18% | 753.00M 2.92% | -1.59M 100.21% | -22.98M 1,345.28% | 5.38M 123.43% | 24.04M 346.49% | -42.36M 276.23% | |
preferred stock | ||||||||||||
property plant equipment net | 368.58M - | 383.35M 4.01% | 439.79M 14.72% | 416.28M 5.35% | 365.66M 12.16% | 389.44M 6.50% | 1.39B 258.00% | 1.15B 17.37% | 1.11B 3.38% | 1.18B 5.96% | 1.33B 12.40% | |
retained earnings | 701.51M - | 801.33M 14.23% | 873.11M 8.96% | 813.29M 6.85% | 868.61M 6.80% | 926.14M 6.62% | 932.82M 0.72% | 706.39M 24.27% | 849.60M 20.27% | 1.02B 20.31% | 1.19B 16.83% | |
short term debt | 13.89M - | 15.14M 8.99% | 38.69M 155.61% | 77.08M 99.21% | 68.83M 10.70% | 90.61M 31.65% | 277.97M 206.78% | 284.00M 2.17% | 207.95M 26.78% | 220.64M 6.10% | 183.46M 16.85% | |
short term investments | 23.32M - | 22.53M 3.41% | 29.02M 28.80% | 28.34M 2.34% | 38.83M 37.03% | 32.00M 17.60% | 32.34M 1.07% | 20.72M 35.94% | 27.46M 32.57% | 41.34M 50.52% | ||
tax assets | 80.69M - | 100.38M 24.40% | 115.17M 14.73% | 124.69M 8.27% | 94.42M 24.27% | 90.12M 4.56% | 97.92M 8.66% | 171.21M 74.84% | 160.16M 6.45% | 150.64M 5.95% | 130.50M 13.37% | |
tax payables | 92.44M - | 96.57M 4.48% | 84.47M 12.54% | 67.86M 19.66% | 75.97M 11.96% | 92.08M 21.21% | 123.00M 33.57% | 78.38M 36.27% | 92.17M 17.59% | 98.46M 6.82% | 7.21M 92.67% | |
total assets | 1.50B - | 1.66B 10.69% | 1.80B 8.34% | 1.80B 0.10% | 1.72B 4.37% | 1.86B 8.05% | 2.88B 54.82% | 2.57B 10.67% | 2.74B 6.42% | 3.13B 14.30% | 3.47B 11.04% | |
total current assets | 889.79M - | 1.00B 12.56% | 1.04B 3.41% | 1.05B 1.08% | 1.06B 1.02% | 1.17B 10.84% | 1.16B 0.68% | 1.05B 9.39% | 1.28B 21.14% | 1.59B 24.56% | 1.79B 12.52% | |
total current liabilities | 495.10M - | 545.69M 10.22% | 587.60M 7.68% | 639.86M 8.89% | 606.81M 5.16% | 652.76M 7.57% | 881.81M 35.09% | 859.73M 2.50% | 977.84M 13.74% | 1.19B 22.05% | 1.09B 8.65% | |
total debt | 176.25M - | 164.29M 6.78% | 163.60M 0.42% | 200.56M 22.59% | 123.55M 38.40% | 168.72M 36.56% | 1.17B 594.90% | 1.13B 3.72% | 912.31M 19.18% | 914.10M 0.20% | 1.12B 22.98% | |
total investments | 17.40M - | 19.78M 13.70% | 22.45M 13.47% | 21.03M 6.33% | 18.30M 12.96% | 19.02M 3.93% | 21.52M 13.13% | 21.48M 0.20% | 19.57M 8.88% | 26.47M 35.28% | 26.64M 0.62% | |
total liabilities | 761.04M - | 817.88M 7.47% | 844.67M 3.28% | 911.07M 7.86% | 805.34M 11.60% | 877.86M 9.00% | 1.88B 113.68% | 1.81B 3.48% | 1.80B 0.81% | 1.99B 10.88% | 2.16B 8.52% | |
total liabilities and stockholders equity | 1.50B - | 1.66B 10.69% | 1.80B 8.34% | 1.80B 0.10% | 1.72B 4.37% | 1.86B 8.05% | 2.88B 54.82% | 2.57B 10.67% | 2.74B 6.42% | 3.13B 14.30% | 3.47B 11.04% | |
total non current assets | 611.54M - | 660.25M 7.96% | 764.60M 15.80% | 751.73M 1.68% | 662.48M 11.87% | 686.35M 3.60% | 1.71B 149.61% | 1.52B 11.54% | 1.46B 3.83% | 1.53B 5.30% | 1.68B 9.50% | |
total non current liabilities | 265.94M - | 272.19M 2.35% | 257.07M 5.55% | 271.21M 5.50% | 198.53M 26.80% | 225.11M 13.39% | 993.98M 341.56% | 950.83M 4.34% | 817.99M 13.97% | 797.76M 2.47% | 1.07B 34.22% | |
total stockholders equity | 714.19M - | 844.44M 18.24% | 956.14M 13.23% | 886.50M 7.28% | 915.05M 3.22% | 981.00M 7.21% | 1.00B 2.10% | 753.81M 24.74% | 925.39M 22.76% | 1.12B 20.66% | 1.29B 15.77% |
All numbers in (except ratios and percentages)