Hugo Boss AG (VIE:BOSS)
Austria
· Delayed Price · Currency is EUR 34.85
-0.16 (-0.46%)
At close: Dec 5, 2025
Hugo Boss AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82 | 210.62 | 118.33 | 147.4 | 284.69 | 125.28 | Upgrade
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| Cash & Short-Term Investments | 82 | 210.62 | 118.33 | 147.4 | 284.69 | 125.28 | Upgrade
|
| Cash Growth | 3.80% | 78.00% | -19.73% | -48.22% | 127.25% | -5.54% | Upgrade
|
| Accounts Receivable | 328 | 361.91 | 375.62 | 256.43 | 234.53 | 172 | Upgrade
|
| Other Receivables | - | 46.83 | 56.44 | 67.61 | 32.39 | 31.34 | Upgrade
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| Receivables | 328 | 408.74 | 432.06 | 324.04 | 266.92 | 203.35 | Upgrade
|
| Inventory | 1,083 | 1,072 | 1,066 | 973.56 | 605.55 | 618.46 | Upgrade
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| Other Current Assets | - | 161.66 | 174.64 | 146.79 | 120.8 | 107.84 | Upgrade
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| Total Current Assets | 1,493 | 1,853 | 1,791 | 1,592 | 1,278 | 1,055 | Upgrade
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| Property, Plant & Equipment | 1,685 | 1,544 | 1,326 | 1,179 | 1,113 | 1,152 | Upgrade
|
| Long-Term Investments | - | 5.91 | 4.43 | 4.43 | - | - | Upgrade
|
| Goodwill | - | 55.54 | 54.75 | 56.57 | 55.96 | 55.63 | Upgrade
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| Other Intangible Assets | - | 174.7 | 141.02 | 120.05 | 107.68 | 114.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 123.86 | 130.5 | 150.64 | 160.16 | 171.21 | Upgrade
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| Other Long-Term Assets | 369 | 25.5 | 24.26 | 23.75 | 20.7 | 22.1 | Upgrade
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| Total Assets | 3,547 | 3,782 | 3,472 | 3,127 | 2,736 | 2,570 | Upgrade
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| Accounts Payable | 502 | 494.25 | 464.84 | 518.01 | 401.55 | 270.3 | Upgrade
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| Accrued Expenses | - | 188.39 | 184.55 | 191 | 147.41 | 113.35 | Upgrade
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| Short-Term Debt | - | 148.49 | 106.99 | 99.1 | 62.86 | 28.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.41 | 23.72 | 32.81 | 32.03 | 84.59 | Upgrade
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| Current Portion of Leases | - | 228.22 | 169.01 | 199.29 | 193.43 | 212.88 | Upgrade
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| Current Income Taxes Payable | - | 7.74 | 7.21 | 20.41 | 28.36 | 41.53 | Upgrade
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| Other Current Liabilities | - | 116.63 | 133.83 | 132.8 | 112.21 | 108.15 | Upgrade
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| Total Current Liabilities | 502 | 1,204 | 1,090 | 1,193 | 977.84 | 859.73 | Upgrade
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| Long-Term Debt | 328 | 276.41 | 316.43 | 88.89 | 103.45 | 196.05 | Upgrade
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| Long-Term Leases | 876 | 730.96 | 624.23 | 604.93 | 601.16 | 649.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.99 | 33.14 | 27.74 | 46.32 | 54.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.45 | 18.97 | 10.34 | 10.64 | 12.54 | Upgrade
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| Other Long-Term Liabilities | 401 | 67.37 | 77.97 | 65.86 | 56.43 | 38.49 | Upgrade
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| Total Liabilities | 2,107 | 2,332 | 2,161 | 1,991 | 1,796 | 1,811 | Upgrade
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| Common Stock | 1,440 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.4 | Upgrade
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| Retained Earnings | - | 1,320 | 1,201 | 1,022 | 849.6 | 706.39 | 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 | - | 78.72 | 63.86 | 66.4 | 47.75 | 18.98 | Upgrade
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| Total Common Equity | 1,440 | 1,427 | 1,293 | 1,117 | 925.39 | 753.81 | Upgrade
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| Minority Interest | - | 23.14 | 18.11 | 18.85 | 14.31 | 6.13 | Upgrade
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| Shareholders' Equity | 1,440 | 1,450 | 1,311 | 1,135 | 939.69 | 759.94 | Upgrade
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| Total Liabilities & Equity | 3,547 | 3,782 | 3,472 | 3,127 | 2,736 | 2,570 | Upgrade
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| Total Debt | 1,204 | 1,404 | 1,240 | 1,025 | 992.91 | 1,172 | Upgrade
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| Net Cash (Debt) | -1,122 | -1,194 | -1,122 | -877.61 | -708.22 | -1,047 | Upgrade
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| Net Cash Per Share | -16.26 | -17.30 | -16.26 | -12.72 | -10.26 | -15.16 | Upgrade
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| Filing Date Shares Outstanding | 69.41 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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| Total Common Shares Outstanding | 69.41 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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| Working Capital | 991 | 648.45 | 700.93 | 398.37 | 300.12 | 195.19 | Upgrade
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| Book Value Per Share | 20.75 | 20.68 | 18.73 | 16.18 | 13.41 | 10.92 | Upgrade
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| Tangible Book Value | 1,440 | 1,197 | 1,097 | 939.96 | 761.76 | 583.54 | Upgrade
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| Tangible Book Value Per Share | 20.75 | 17.34 | 15.89 | 13.62 | 11.04 | 8.46 | Upgrade
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| Land | - | 317.47 | 315.24 | 299.48 | 293.75 | 258.58 | Upgrade
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| Machinery | - | 1,301 | 1,187 | 1,099 | 1,014 | 981.1 | Upgrade
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| Construction In Progress | - | 101.04 | 59.43 | 27.13 | 12.64 | 10.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.