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	210.62	118.33	147.4	284.69
Cash & Short-Term Investments	314	343	210.62	118.33	147.4	284.69
Cash Growth	193.46%	62.85%	78.00%	-19.73%	-48.22%	25251.20%
Accounts Receivable	332	386	361.91	375.62	256.43	234.53
Other Receivables	-	-	23.45	23.15	23.07	14.66
Total Trade Receivables	332	386	385.36	398.77	279.5	249.18
Inventory	920	918	1,072	1,066	973.56	605.55
Other Current Assets	-	-	185.04	207.94	191.32	138.54
Total Current Assets	1,566	1,647	1,853	1,791	1,592	1,278
Net Property, Plant & Equipment	1,679	1,700	1,544	1,326	1,179	1,113
Other Intangible Assets	-	-	230.24	195.77	176.62	163.63
Long-Term Investments	-	-	30.8	26.64	26.47	19.57
Other Long-Term Assets	404	374	124.46	132.55	152.34	161.29
Total Assets	3,650	3,721	3,782	3,472	3,127	2,736
Accounts Payable	473	529	642.74	571.82	617.11	464.41
Accrued Expenses	-	-	68.43	92.45	122.65	99.09
Current Portion of Long-Term Debt	-	-	20.41	23.72	32.81	32.03
Current Portion of Leases	-	-	228.22	169.01	199.29	193.43
Other Current Liabilities	233	250	244.33	233.14	221.56	188.89
Total Current Liabilities	706	779	1,204	1,090	1,193	977.84
Long-Term Debt	297	296	276.41	316.43	88.89	103.45
Long-Term Leases	869	887	730.96	624.23	604.93	601.16
Other Long-Term Liabilities	185	202	120.81	130.08	103.94	113.39
Total Long-Term Liabilities	1,351	1,385	1,128	1,071	797.76	817.99
Total Liabilities	2,057	2,164	2,332	2,161	1,991	1,796
Common Stock	-	-	70.4	70.4	70.4	70.4
Treasury Stock	-	-	-42.36	-42.36	-42.36	-42.36
Additional Paid-in Capital	-	-	6.68	4.11	1.58	0.4
Accumulated Other Comprehensive Income	-	-	72.04	59.75	64.82	47.35
Retained Earnings	-	-	1,320	1,201	1,022	849.6
Total Common Shareholders' Equity	-	-	1,427	1,293	1,117	925.39
Minority Interest	-	-	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	1,183	1,256	1,133	925.92	930.06
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	-	0	1,427	1,293	1,117	925.39
Book Value Per Share	-	-	20.68	18.73	16.18	13.41
Tangible Book Value	-	0	1,197	1,097	939.96	761.76
Tangible Book Value Per Share	-	-	17.34	15.89	13.62	11.04