Hugo Boss AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	343.13	210.62	118.33	147.4	284.69
Cash & Short-Term Investments	343.13	210.62	118.33	147.4	284.69
Cash Growth	62.91%	78.00%	-19.73%	-48.22%	127.25%
Accounts Receivable	386.02	361.91	375.62	256.43	234.53
Other Receivables	57.24	46.83	56.44	67.61	32.39
Receivables	443.26	408.74	432.06	324.04	266.92
Inventory	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	1,863	1,853	1,791	1,592	1,278
Property, Plant & Equipment	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	21.2	25.5	24.26	23.75	20.7
Total Assets	3,721	3,782	3,472	3,127	2,736
Accounts Payable	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	1,143	1,204	1,090	1,193	977.84
Long-Term Debt	202.51	276.41	316.43	88.89	103.45
Long-Term Leases	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	67.99	67.37	77.97	65.86	56.43
Total Liabilities	2,163	2,332	2,161	1,991	1,796
Common Stock	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	1,537	1,427	1,293	1,117	925.39
Minority Interest	20.24	23.14	18.11	18.85	14.31
Shareholders' Equity	1,558	1,450	1,311	1,135	939.69
Total Liabilities & Equity	3,721	3,782	3,472	3,127	2,736
Total Debt	1,292	1,404	1,240	1,025	992.91
Net Cash (Debt)	-949.29	-1,194	-1,122	-877.61	-708.22
Net Cash Per Share	-13.75	-17.30	-16.26	-12.72	-10.26
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02
Working Capital	720.28	648.45	700.93	398.37	300.12
Book Value Per Share	22.28	20.68	18.73	16.18	13.41
Tangible Book Value	1,283	1,197	1,097	939.96	761.76
Tangible Book Value Per Share	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.