Hugo Boss AG
BOSS.SW
60.66
EUR0.00
(0.00%)Day's range
60.66
60.66
52 wk Range
60.66
0
80Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,945,843,000 | 2,786,110,000 | 3,651,378,000 | 4,197,459,000 | 4,307,349,000 | |
| Gross Profit | 1,187,202,000 | 1,720,809,000 | 2,256,325,000 | 2,580,853,000 | 2,659,841,000 | |
| Operating Income | -253,446,000 | 228,000,000 | 335,419,000 | 410,337,000 | 360,821,000 | |
| Net Income | -219,182,000 | 137,339,000 | 209,495,000 | 258,371,000 | 213,468,000 | |
| Total Assets | 2,570,492,000 | 2,735,522,000 | 3,126,602,000 | 3,471,667,000 | 3,782,421,000 | |
| Total Current Liabilities | 859,728,000 | 977,843,000 | 1,193,413,000 | 1,090,144,000 | 1,204,131,000 | |
| Total Equity | 759,937,000 | 939,693,000 | 1,135,433,000 | 1,310,777,000 | 1,450,111,000 | |
| Free Cash Flow | 161,832,000 | 556,563,000 | 167,015,000 | 94,525,000 | 498,321,000 | |
| Cash from Operations | 239,912,000 | 658,107,000 | 357,259,000 | 393,643,000 | 785,511,000 | |
| Cash from Investing | -75,749,000 | -99,012,000 | -191,698,000 | -297,638,000 | -288,601,000 | |
| Cash from Financing | -167,294,000 | -407,642,000 | -307,300,000 | -122,445,000 | -404,728,000 | |
| Net Change in Cash | -7,349,000 | 159,417,000 | -137,291,000 | -29,076,000 | 92,295,000 |