Hugo Boss AG (ETR:BOSS)

Hugo Boss AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107	210.62	118.33	147.4	284.69	125.28
Cash & Short-Term Investments	107	210.62	118.33	147.4	284.69	125.28
Cash Growth	12.63%	78.00%	-19.73%	-48.22%	127.25%	-5.54%
Accounts Receivable	344	361.91	375.62	256.43	234.53	172
Other Receivables	-	46.83	56.44	67.61	32.39	31.34
Receivables	344	408.74	432.06	324.04	266.92	203.35
Inventory	1,077	1,072	1,066	973.56	605.55	618.46
Other Current Assets	-	161.66	174.64	146.79	120.8	107.84
Total Current Assets	1,528	1,853	1,791	1,592	1,278	1,055
Property, Plant & Equipment	1,744	1,544	1,326	1,179	1,113	1,152
Long-Term Investments	-	5.91	4.43	4.43	-	-
Goodwill	-	55.54	54.75	56.57	55.96	55.63
Other Intangible Assets	-	174.7	141.02	120.05	107.68	114.65
Long-Term Deferred Tax Assets	-	123.86	130.5	150.64	160.16	171.21
Other Long-Term Assets	383	25.5	24.26	23.75	20.7	22.1
Total Assets	3,655	3,782	3,472	3,127	2,736	2,570
Accounts Payable	533	494.25	464.84	518.01	401.55	270.3
Accrued Expenses	-	188.39	184.55	191	147.41	113.35
Short-Term Debt	-	148.49	106.99	99.1	62.86	28.94
Current Portion of Long-Term Debt	-	20.41	23.72	32.81	32.03	84.59
Current Portion of Leases	-	228.22	169.01	199.29	193.43	212.88
Current Income Taxes Payable	-	7.74	7.21	20.41	28.36	41.53
Other Current Liabilities	385	116.63	133.83	132.8	112.21	108.15
Total Current Liabilities	918	1,204	1,090	1,193	977.84	859.73
Long-Term Debt	327	276.41	316.43	88.89	103.45	196.05
Long-Term Leases	936	730.96	624.23	604.93	601.16	649.4
Long-Term Deferred Tax Liabilities	-	18.45	18.97	10.34	10.64	12.54
Other Long-Term Liabilities	-	67.37	77.97	65.86	56.43	38.49
Total Liabilities	2,181	2,332	2,161	1,991	1,796	1,811
Common Stock	1,474	70.4	70.4	70.4	70.4	70.4
Additional Paid-In Capital	-	-	-	-	-	0.4
Retained Earnings	-	1,320	1,201	1,022	849.6	706.39
Treasury Stock	-	-42.36	-42.36	-42.36	-42.36	-42.36
Comprehensive Income & Other	-	78.72	63.86	66.4	47.75	18.98
Total Common Equity	1,474	1,427	1,293	1,117	925.39	753.81
Minority Interest	-	23.14	18.11	18.85	14.31	6.13
Shareholders' Equity	1,474	1,450	1,311	1,135	939.69	759.94
Total Liabilities & Equity	3,655	3,782	3,472	3,127	2,736	2,570
Total Debt	1,263	1,404	1,240	1,025	992.91	1,172
Net Cash (Debt)	-1,156	-1,194	-1,122	-877.61	-708.22	-1,047
Net Cash Per Share	-16.75	-17.30	-16.26	-12.72	-10.26	-15.16
Filing Date Shares Outstanding	70.4	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	70.4	69.02	69.02	69.02	69.02	69.02
Working Capital	610	648.45	700.93	398.37	300.12	195.19
Book Value Per Share	20.94	20.68	18.73	16.18	13.41	10.92
Tangible Book Value	1,474	1,197	1,097	939.96	761.76	583.54
Tangible Book Value Per Share	20.94	17.34	15.89	13.62	11.04	8.46
Land	-	317.47	315.24	299.48	293.75	258.58
Machinery	-	1,301	1,187	1,099	1,014	981.1
Construction In Progress	-	101.04	59.43	27.13	12.64	10.4

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.