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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	314	343.13	210.62	118.33	147.4	284.69
Cash & Short-Term Investments	314	343.13	210.62	118.33	147.4	284.69
Cash Growth	193.46%	62.91%	78.00%	-19.73%	-48.22%	127.25%
Accounts Receivable	332	386.02	361.91	375.62	256.43	234.53
Other Receivables	-	57.24	46.83	56.44	67.61	32.39
Receivables	332	443.26	408.74	432.06	324.04	266.92
Inventory	920	918.37	1,072	1,066	973.56	605.55
Other Current Assets	-	158.29	161.66	174.64	146.79	120.8
Total Current Assets	1,566	1,863	1,853	1,791	1,592	1,278
Property, Plant & Equipment	1,679	1,445	1,544	1,326	1,179	1,113
Long-Term Investments	-	8.67	5.91	4.43	4.43	-
Goodwill	-	52.11	55.54	54.75	56.57	55.96
Other Intangible Assets	-	202.57	174.7	141.02	120.05	107.68
Long-Term Deferred Tax Assets	-	128.12	123.86	130.5	150.64	160.16
Other Long-Term Assets	405	21.2	25.5	24.26	23.75	20.7
Total Assets	3,650	3,721	3,782	3,472	3,127	2,736
Accounts Payable	473	419.31	494.25	464.84	518.01	401.55
Accrued Expenses	-	185.1	188.39	184.55	191	147.41
Short-Term Debt	-	109.75	148.49	106.99	99.1	62.86
Current Portion of Long-Term Debt	-	93.26	20.41	23.72	32.81	32.03
Current Portion of Leases	-	198.68	228.22	169.01	199.29	193.43
Current Income Taxes Payable	-	26.57	7.74	7.21	20.41	28.36
Other Current Liabilities	-	110.1	116.63	133.83	132.8	112.21
Total Current Liabilities	473	1,143	1,204	1,090	1,193	977.84
Long-Term Debt	297	202.51	276.41	316.43	88.89	103.45
Long-Term Leases	869	688.21	730.96	624.23	604.93	601.16
Pension & Post-Retirement Benefits	-	26.42	34.99	33.14	27.74	46.32
Long-Term Deferred Tax Liabilities	-	35.59	18.45	18.97	10.34	10.64
Other Long-Term Liabilities	418	67.99	67.37	77.97	65.86	56.43
Total Liabilities	2,057	2,163	2,332	2,161	1,991	1,796
Common Stock	1,593	70.4	70.4	70.4	70.4	70.4
Retained Earnings	-	1,479	1,320	1,201	1,022	849.6
Treasury Stock	-	-42.36	-42.36	-42.36	-42.36	-42.36
Comprehensive Income & Other	-	29.97	78.72	63.86	66.4	47.75
Total Common Equity	1,593	1,537	1,427	1,293	1,117	925.39
Minority Interest	-	20.24	23.14	18.11	18.85	14.31
Shareholders' Equity	1,593	1,558	1,450	1,311	1,135	939.69
Total Liabilities & Equity	3,650	3,721	3,782	3,472	3,127	2,736
Total Debt	1,166	1,292	1,404	1,240	1,025	992.91
Net Cash (Debt)	-852	-949.29	-1,194	-1,122	-877.61	-708.22
Net Cash Per Share	-12.25	-13.75	-17.30	-16.26	-12.72	-10.26
Filing Date Shares Outstanding	70.83	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	70.83	69.02	69.02	69.02	69.02	69.02
Working Capital	1,093	720.28	648.45	700.93	398.37	300.12
Book Value Per Share	22.49	22.28	20.68	18.73	16.18	13.41
Tangible Book Value	1,593	1,283	1,197	1,097	939.96	761.76
Tangible Book Value Per Share	22.49	18.59	17.34	15.89	13.62	11.04
Land	-	356.78	317.47	315.24	299.48	293.75
Machinery	-	1,240	1,301	1,187	1,099	1,014
Construction In Progress	-	111.06	101.04	59.43	27.13	12.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.