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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82	210.62	118.33	147.4	284.69	125.28
Cash & Short-Term Investments	82	210.62	118.33	147.4	284.69	125.28
Cash Growth	3.80%	78.00%	-19.73%	-48.22%	127.25%	-5.54%
Accounts Receivable	328	361.91	375.62	256.43	234.53	172
Other Receivables	-	46.83	56.44	67.61	32.39	31.34
Receivables	328	408.74	432.06	324.04	266.92	203.35
Inventory	1,083	1,072	1,066	973.56	605.55	618.46
Other Current Assets	-	161.66	174.64	146.79	120.8	107.84
Total Current Assets	1,493	1,853	1,791	1,592	1,278	1,055
Property, Plant & Equipment	1,685	1,544	1,326	1,179	1,113	1,152
Long-Term Investments	-	5.91	4.43	4.43	-	-
Goodwill	-	55.54	54.75	56.57	55.96	55.63
Other Intangible Assets	-	174.7	141.02	120.05	107.68	114.65
Long-Term Deferred Tax Assets	-	123.86	130.5	150.64	160.16	171.21
Other Long-Term Assets	369	25.5	24.26	23.75	20.7	22.1
Total Assets	3,547	3,782	3,472	3,127	2,736	2,570
Accounts Payable	502	494.25	464.84	518.01	401.55	270.3
Accrued Expenses	-	188.39	184.55	191	147.41	113.35
Short-Term Debt	-	148.49	106.99	99.1	62.86	28.94
Current Portion of Long-Term Debt	-	20.41	23.72	32.81	32.03	84.59
Current Portion of Leases	-	228.22	169.01	199.29	193.43	212.88
Current Income Taxes Payable	-	7.74	7.21	20.41	28.36	41.53
Other Current Liabilities	-	116.63	133.83	132.8	112.21	108.15
Total Current Liabilities	502	1,204	1,090	1,193	977.84	859.73
Long-Term Debt	328	276.41	316.43	88.89	103.45	196.05
Long-Term Leases	876	730.96	624.23	604.93	601.16	649.4
Pension & Post-Retirement Benefits	-	34.99	33.14	27.74	46.32	54.34
Long-Term Deferred Tax Liabilities	-	18.45	18.97	10.34	10.64	12.54
Other Long-Term Liabilities	401	67.37	77.97	65.86	56.43	38.49
Total Liabilities	2,107	2,332	2,161	1,991	1,796	1,811
Common Stock	1,440	70.4	70.4	70.4	70.4	70.4
Additional Paid-In Capital	-	-	-	-	-	0.4
Retained Earnings	-	1,320	1,201	1,022	849.6	706.39
Treasury Stock	-	-42.36	-42.36	-42.36	-42.36	-42.36
Comprehensive Income & Other	-	78.72	63.86	66.4	47.75	18.98
Total Common Equity	1,440	1,427	1,293	1,117	925.39	753.81
Minority Interest	-	23.14	18.11	18.85	14.31	6.13
Shareholders' Equity	1,440	1,450	1,311	1,135	939.69	759.94
Total Liabilities & Equity	3,547	3,782	3,472	3,127	2,736	2,570
Total Debt	1,204	1,404	1,240	1,025	992.91	1,172
Net Cash (Debt)	-1,122	-1,194	-1,122	-877.61	-708.22	-1,047
Net Cash Per Share	-16.26	-17.30	-16.26	-12.72	-10.26	-15.16
Filing Date Shares Outstanding	69.41	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.41	69.02	69.02	69.02	69.02	69.02
Working Capital	991	648.45	700.93	398.37	300.12	195.19
Book Value Per Share	20.75	20.68	18.73	16.18	13.41	10.92
Tangible Book Value	1,440	1,197	1,097	939.96	761.76	583.54
Tangible Book Value Per Share	20.75	17.34	15.89	13.62	11.04	8.46
Land	-	317.47	315.24	299.48	293.75	258.58
Machinery	-	1,301	1,187	1,099	1,014	981.1
Construction In Progress	-	101.04	59.43	27.13	12.64	10.4

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