Hugo Boss AG (ETR:BOSS)

Hugo Boss AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231	343.13	210.62	118.33	147.4	284.69
Cash & Short-Term Investments	231	343.13	210.62	118.33	147.4	284.69
Cash Growth	117.92%	62.91%	78.00%	-19.73%	-48.22%	127.25%
Accounts Receivable	289	386.02	361.91	375.62	256.43	234.53
Other Receivables	43	57.24	46.83	56.44	67.61	32.39
Receivables	332	443.26	408.74	432.06	324.04	266.92
Inventory	943	918.37	1,072	1,066	973.56	605.55
Other Current Assets	205	158.29	161.66	174.64	146.79	120.8
Total Current Assets	1,711	1,863	1,853	1,791	1,592	1,278
Property, Plant & Equipment	1,385	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	263	202.57	174.7	141.02	120.05	107.68
Long-Term Deferred Tax Assets	140	128.12	123.86	130.5	150.64	160.16
Other Long-Term Assets	33	21.2	25.5	24.26	23.75	20.7
Total Assets	3,532	3,721	3,782	3,472	3,127	2,736

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	470	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	34	93.26	20.41	23.72	32.81	32.03
Current Portion of Leases	183	198.68	228.22	169.01	199.29	193.43
Current Income Taxes Payable	19	26.57	7.74	7.21	20.41	28.36
Other Current Liabilities	262	110.1	116.63	133.83	132.8	112.21
Total Current Liabilities	968	1,143	1,204	1,090	1,193	977.84
Long-Term Debt	145	202.51	276.41	316.43	88.89	103.45
Long-Term Leases	657	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	36	35.59	18.45	18.97	10.34	10.64
Other Long-Term Liabilities	92	67.99	67.37	77.97	65.86	56.43
Total Liabilities	1,898	2,163	2,332	2,161	1,991	1,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69	70.4	70.4	70.4	70.4	70.4
Retained Earnings	1,487	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	55	29.97	78.72	63.86	66.4	47.75
Total Common Equity	1,611	1,537	1,427	1,293	1,117	925.39
Minority Interest	23	20.24	23.14	18.11	18.85	14.31
Shareholders' Equity	1,634	1,558	1,450	1,311	1,135	939.69
Total Liabilities & Equity	3,532	3,721	3,782	3,472	3,127	2,736

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,019	1,292	1,404	1,240	1,025	992.91
Net Cash (Debt)	-788	-949.29	-1,194	-1,122	-877.61	-708.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.42	-13.75	-17.30	-16.26	-12.72	-10.26
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Working Capital	743	720.28	648.45	700.93	398.37	300.12
Book Value Per Share	23.34	22.28	20.68	18.73	16.18	13.41
Tangible Book Value	1,348	1,283	1,197	1,097	939.96	761.76
Tangible Book Value Per Share	19.53	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error