Hugo Boss AG (ETR:BOSS)
Germany
· Delayed Price · Currency is EUR 35.43
-1.36 (-3.70%)
Apr 29, 2026, 2:44 PM CET
Hugo Boss AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 343.13 | 210.62 | 118.33 | 147.4 | 284.69 | Upgrade
|
| Cash & Short-Term Investments | 343.13 | 210.62 | 118.33 | 147.4 | 284.69 | Upgrade
|
| Cash Growth | 62.91% | 78.00% | -19.73% | -48.22% | 127.25% | Upgrade
|
| Accounts Receivable | 386.02 | 361.91 | 375.62 | 256.43 | 234.53 | Upgrade
|
| Other Receivables | 57.24 | 46.83 | 56.44 | 67.61 | 32.39 | Upgrade
|
| Receivables | 443.26 | 408.74 | 432.06 | 324.04 | 266.92 | Upgrade
|
| Inventory | 918.37 | 1,072 | 1,066 | 973.56 | 605.55 | Upgrade
|
| Other Current Assets | 158.29 | 161.66 | 174.64 | 146.79 | 120.8 | Upgrade
|
| Total Current Assets | 1,863 | 1,853 | 1,791 | 1,592 | 1,278 | Upgrade
|
| Property, Plant & Equipment | 1,445 | 1,544 | 1,326 | 1,179 | 1,113 | Upgrade
|
| Long-Term Investments | 8.67 | 5.91 | 4.43 | 4.43 | - | Upgrade
|
| Goodwill | 52.11 | 55.54 | 54.75 | 56.57 | 55.96 | Upgrade
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| Other Intangible Assets | 202.57 | 174.7 | 141.02 | 120.05 | 107.68 | Upgrade
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| Long-Term Deferred Tax Assets | 128.12 | 123.86 | 130.5 | 150.64 | 160.16 | Upgrade
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| Other Long-Term Assets | 21.2 | 25.5 | 24.26 | 23.75 | 20.7 | Upgrade
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| Total Assets | 3,721 | 3,782 | 3,472 | 3,127 | 2,736 | Upgrade
|
| Accounts Payable | 419.31 | 494.25 | 464.84 | 518.01 | 401.55 | Upgrade
|
| Accrued Expenses | 185.1 | 188.39 | 184.55 | 191 | 147.41 | Upgrade
|
| Short-Term Debt | 109.75 | 148.49 | 106.99 | 99.1 | 62.86 | Upgrade
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| Current Portion of Long-Term Debt | 93.26 | 20.41 | 23.72 | 32.81 | 32.03 | Upgrade
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| Current Portion of Leases | 198.68 | 228.22 | 169.01 | 199.29 | 193.43 | Upgrade
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| Current Income Taxes Payable | 26.57 | 7.74 | 7.21 | 20.41 | 28.36 | Upgrade
|
| Other Current Liabilities | 110.1 | 116.63 | 133.83 | 132.8 | 112.21 | Upgrade
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| Total Current Liabilities | 1,143 | 1,204 | 1,090 | 1,193 | 977.84 | Upgrade
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| Long-Term Debt | 202.51 | 276.41 | 316.43 | 88.89 | 103.45 | Upgrade
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| Long-Term Leases | 688.21 | 730.96 | 624.23 | 604.93 | 601.16 | Upgrade
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| Pension & Post-Retirement Benefits | 26.42 | 34.99 | 33.14 | 27.74 | 46.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.59 | 18.45 | 18.97 | 10.34 | 10.64 | Upgrade
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| Other Long-Term Liabilities | 67.99 | 67.37 | 77.97 | 65.86 | 56.43 | Upgrade
|
| Total Liabilities | 2,163 | 2,332 | 2,161 | 1,991 | 1,796 | Upgrade
|
| Common Stock | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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| Retained Earnings | 1,479 | 1,320 | 1,201 | 1,022 | 849.6 | Upgrade
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| Treasury Stock | -42.36 | -42.36 | -42.36 | -42.36 | -42.36 | Upgrade
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| Comprehensive Income & Other | 29.97 | 78.72 | 63.86 | 66.4 | 47.75 | Upgrade
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| Total Common Equity | 1,537 | 1,427 | 1,293 | 1,117 | 925.39 | Upgrade
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| Minority Interest | 20.24 | 23.14 | 18.11 | 18.85 | 14.31 | Upgrade
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| Shareholders' Equity | 1,558 | 1,450 | 1,311 | 1,135 | 939.69 | Upgrade
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| Total Liabilities & Equity | 3,721 | 3,782 | 3,472 | 3,127 | 2,736 | Upgrade
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| Total Debt | 1,292 | 1,404 | 1,240 | 1,025 | 992.91 | Upgrade
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| Net Cash (Debt) | -949.29 | -1,194 | -1,122 | -877.61 | -708.22 | Upgrade
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| Net Cash Per Share | -13.75 | -17.30 | -16.26 | -12.72 | -10.26 | Upgrade
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| Filing Date Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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| Total Common Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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| Working Capital | 720.28 | 648.45 | 700.93 | 398.37 | 300.12 | Upgrade
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| Book Value Per Share | 22.28 | 20.68 | 18.73 | 16.18 | 13.41 | Upgrade
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| Tangible Book Value | 1,283 | 1,197 | 1,097 | 939.96 | 761.76 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 17.34 | 15.89 | 13.62 | 11.04 | Upgrade
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| Land | 356.78 | 317.47 | 315.24 | 299.48 | 293.75 | Upgrade
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| Machinery | 1,240 | 1,301 | 1,187 | 1,099 | 1,014 | Upgrade
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| Construction In Progress | 111.06 | 101.04 | 59.43 | 27.13 | 12.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.