Hugo Boss AG (BOSSY)

Hugo Boss AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106	210.62	118.33	147.4	284.69	125.28
Cash & Short-Term Investments	106	210.62	118.33	147.4	284.69	125.28
Cash Growth	-	78.00%	-19.73%	-48.22%	127.25%	-5.54%
Accounts Receivable	325	361.91	375.62	256.43	234.53	172
Other Receivables	25	46.83	56.44	67.61	32.39	31.34
Receivables	350	408.74	432.06	324.04	266.92	203.35
Inventory	1,090	1,072	1,066	973.56	605.55	618.46
Other Current Assets	204	161.66	174.64	146.79	120.8	107.84
Total Current Assets	1,750	1,853	1,791	1,592	1,278	1,055
Property, Plant & Equipment	1,466	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	235	174.7	141.02	120.05	107.68	114.65
Long-Term Deferred Tax Assets	129	123.86	130.5	150.64	160.16	171.21
Other Long-Term Assets	32	25.5	24.26	23.75	20.7	22.1
Total Assets	3,612	3,782	3,472	3,127	2,736	2,570
Accounts Payable	576	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	62	20.41	23.72	32.81	32.03	84.59
Current Portion of Leases	204	228.22	169.01	199.29	193.43	212.88
Current Income Taxes Payable	3	7.74	7.21	20.41	28.36	41.53
Other Current Liabilities	288	116.63	133.83	132.8	112.21	108.15
Total Current Liabilities	1,133	1,204	1,090	1,193	977.84	859.73
Long-Term Debt	284	276.41	316.43	88.89	103.45	196.05
Long-Term Leases	697	730.96	624.23	604.93	601.16	649.4
Long-Term Deferred Tax Liabilities	31	18.45	18.97	10.34	10.64	12.54
Other Long-Term Liabilities	90	67.37	77.97	65.86	56.43	38.49
Total Liabilities	2,235	2,332	2,161	1,991	1,796	1,811
Common Stock	70	70.4	70.4	70.4	70.4	70.4
Additional Paid-In Capital	-	-	-	-	-	0.4
Retained Earnings	1,309	1,320	1,201	1,022	849.6	706.39
Treasury Stock	-42	-42.36	-42.36	-42.36	-42.36	-42.36
Comprehensive Income & Other	24	78.72	63.86	66.4	47.75	18.98
Total Common Equity	1,361	1,427	1,293	1,117	925.39	753.81
Minority Interest	16	23.14	18.11	18.85	14.31	6.13
Shareholders' Equity	1,377	1,450	1,311	1,135	939.69	759.94
Total Liabilities & Equity	3,612	3,782	3,472	3,127	2,736	2,570
Total Debt	1,247	1,404	1,240	1,025	992.91	1,172
Net Cash (Debt)	-1,141	-1,194	-1,122	-877.61	-708.22	-1,047
Net Cash Per Share	-16.53	-17.30	-16.26	-12.72	-10.26	-15.16
Filing Date Shares Outstanding	67.63	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	67.63	69.02	69.02	69.02	69.02	69.02
Working Capital	617	648.45	700.93	398.37	300.12	195.19
Book Value Per Share	20.12	20.68	18.73	16.18	13.41	10.92
Tangible Book Value	1,126	1,197	1,097	939.96	761.76	583.54
Tangible Book Value Per Share	16.65	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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.