Hugo Boss AG (ETR:BOSS)
Germany flag Germany · Delayed Price · Currency is EUR
37.95
+0.05 (0.13%)
Jul 29, 2026, 5:35 PM CET

Hugo Boss AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
314343210.62118.33147.4284.69
Cash & Short-Term Investments
314343210.62118.33147.4284.69
Cash Growth
193.46%62.85%78.00%-19.73%-48.22%25251.20%
Accounts Receivable
332386361.91375.62256.43234.53
Other Receivables
--23.4523.1523.0714.66
Total Trade Receivables
332386385.36398.77279.5249.18
Inventory
9209181,0721,066973.56605.55
Other Current Assets
--185.04207.94191.32138.54
Total Current Assets
1,5661,6471,8531,7911,5921,278
Net Property, Plant & Equipment
1,6791,7001,5441,3261,1791,113
Other Intangible Assets
--230.24195.77176.62163.63
Long-Term Investments
--30.826.6426.4719.57
Other Long-Term Assets
404374124.46132.55152.34161.29
Total Assets
3,6503,7213,7823,4723,1272,736
Accounts Payable
473529642.74571.82617.11464.41
Accrued Expenses
--68.4392.45122.6599.09
Current Portion of Long-Term Debt
--20.4123.7232.8132.03
Current Portion of Leases
--228.22169.01199.29193.43
Other Current Liabilities
233250244.33233.14221.56188.89
Total Current Liabilities
7067791,2041,0901,193977.84
Long-Term Debt
297296276.41316.4388.89103.45
Long-Term Leases
869887730.96624.23604.93601.16
Other Long-Term Liabilities
185202120.81130.08103.94113.39
Total Long-Term Liabilities
1,3511,3851,1281,071797.76817.99
Total Liabilities
2,0572,1642,3322,1611,9911,796
Common Stock
--70.470.470.470.4
Treasury Stock
---42.36-42.36-42.36-42.36
Additional Paid-in Capital
--6.684.111.580.4
Accumulated Other Comprehensive Income
--72.0459.7564.8247.35
Retained Earnings
--1,3201,2011,022849.6
Total Common Shareholders' Equity
--1,4271,2931,117925.39
Minority Interest
--23.1418.1118.8514.31
Shareholders' Equity
1,5931,5581,4501,3111,135939.69
Total Liabilities & Equity
3,6503,7213,7823,4723,1272,736
Total Debt
1,1661,1831,2561,133925.92930.06
Net Cash (Debt)
-852-840-1,045-1,015-778.52-645.36
Net Cash Growth
------
Net Cash Per Share
-12.10-12.17-15.15-14.71-11.28-9.35
Book Value
-01,4271,2931,117925.39
Book Value Per Share
--20.6818.7316.1813.41
Tangible Book Value
-01,1971,097939.96761.76
Tangible Book Value Per Share
--17.3415.8913.6211.04