Hugo Boss AG (BOSS): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.734.481 | 3.759.282 | 3.453.553 | 3.107.750 | 2.721.216 | 2.564.366 | 2.877.424 | 1.858.859 | 1.720.397 | 1.797.574 | 1.800.808 | 1.662.320 | 1.475.227 | 1.559.931 | 1.425.187 | 1.338.026 | 1.065.904 | 1.162.631 | 1.039.254,976 |
▸ Umlaufvermögen | 1.863.044 | 1.852.580 | 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 |
▹ Cash und kurzfristige Finanzanlagen | 393.745 | 235.512 | 172.459 | 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 |
▹ Inventar | 918.374 | 1.071.561 | 1.066.044 | 973.560 | 605.554 | 618.458 | 626.514 | 617.947 | 536.843 | 567.971 | 559.509 | 507.408 | 440.837 | 430.297 | 457.913 | 377.330 | 305.978 | 381.354 | 351.389 |
▹ Forderungen | 443.258 | 361.906 | 375.620 | 324.039 | 266.921 | 203.345 | 267.679 | 276.516 | 271.020 | 285.211 | 277.026 | 271.176 | 246.728 | 237.903 | 248.232 | 204.133 | 204.578 | 282.918 | - |
▹ Sonstiges Umlaufvermögen | 107.667 | 183.601 | 176.950 | 105.444 | 93.332 | 87.125 | 105.102 | 99.026 | 95.170 | 81.884 | 88.781 | 71.805 | 59.659 | 49.234 | 5.827 | 1.290 | - | -26.681 | 262.894 |
▸ Anlagevermögen | 1.871.437 | 1.906.702 | 1.662.480 | 1.515.963 | 1.443.250 | 1.509.444 | 1.713.162 | 686.655 | 662.830 | 750.679 | 765.066 | 660.772 | 585.438 | 561.350 | 501.118 | 449.768 | 435.541 | 460.259 | 400.469,976 |
▹ Sachanlagen | 1.445.455 | 1.544.336 | 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 | 285.530 | 264.415 | 270.440 | 294.807 | 120.221 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 21.518 | 19.020 | 18.301 | 21.027 | 22.448 | 19.783 | 17.399 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 425.982 | 362.366 | 336.846 | 336.584 | 330.184 | 357.462 | 297.451 | 278.194 | 278.868 | 313.374 | 302.830 | 257.640 | 199.457 | 203.896 | 215.588 | 185.353 | 165.101 | 165.452 | 280.248,976 |
Fremdkapital | 2.197.048 | 2.332.310 | 2.160.890 | 1.991.169 | 1.795.829 | 1.810.555 | 1.875.797 | 877.862 | 805.342 | 911.071 | 844.670 | 817.882 | 761.037 | 946.611 | 925.778 | 994.221 | 863.575 | 962.576 | 492.405,976 |
▸ Kurzfristige Verbindlichkeiten | 1.142.763 | 1.204.131 | 1.090.144 | 1.193.413 | 977.843 | 859.728 | 881.814 | 652.756 | 606.814 | 639.860 | 587.595 | 545.691 | 495.101 | 794.523 | 464.744 | 389.067 | 307.940 | 301.554 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 92.622 | 12.621 | 14.449 | 21.348 | 14.525 | 71.128 | 110.269 | 90.609 | 67.592 | 77.077 | 40.129 | 18.256 | 179.421 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 529.062 | 642.740 | 571.822 | 617.110 | 464.408 | 299.237 | 314.646 | 295.106 | 285.778 | 271.731 | 271.506 | 248.722 | 235.286 | 227.575 | 225.145 | 187.991 | 150.454 | 124.105 | 101.017 |
▹ Sonstige kurzfristige Verbindlichkeiten | 521.079 | 548.770 | 503.873 | 554.955 | 498.910 | 489.363 | 456.899 | 267.041 | 253.444 | 291.052 | 275.960 | 278.713 | 80.394 | 566.948 | 239.599 | 201.076 | 157.486 | 177.449 | -101.017 |
▸ Langfristige Verbindlichkeiten | 1.054.285 | 1.128.179 | 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 | 492.405,976 |
▹ Langfristige Finanzverbindlichkeiten | 202.512 | 276.408 | 316.428 | 88.894 | 103.445 | 195.471 | 105.033 | 78.116 | 54.725 | 123.483 | 127.282 | 153.643 | 164.768 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 851.773 | 851.771 | 754.318 | 708.862 | 714.541 | 755.356 | 888.950 | 146.990 | 143.803 | 147.728 | 129.793 | 118.548 | 101.168 | 152.088 | 461.034 | 605.154 | 555.635 | 661.022 | 492.405,976 |
Finanzverschuldung gesamt | 1.182.029 | 1.404.491 | 1.124.121 | 914.460 | 912.555 | 1.129.457 | 1.173.382 | 173.384 | 131.793 | 211.188 | 167.411 | 171.899 | 344.189 | 385.054 | - | 532.936 | 43.916 | 40.169 | - |
Eigenkapital | 1.537.433 | 1.426.972 | 1.292.663 | 1.116.581 | 925.387 | 753.811 | 1.001.627 | 980.997 | 915.055 | 886.503 | 956.138 | 844.438 | 714.190 | 613.320 | 499.409 | 343.805 | 202.329 | 200.055 | 546.849 |
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