Hugo Boss AG
XETRA:BOSS

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Hugo Boss AG
XETRA:BOSS
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Price: 43.9 EUR 0.76%
Market Cap: 3.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Hugo Boss AG

Current Assets 1.7B
Cash & Short-Term Investments 125m
Receivables 372m
Other Current Assets 1.2B
Non-Current Assets 1.9B
Long-Term Investments 32m
PP&E 1.5B
Intangibles 215m
Other Non-Current Assets 136m
Current Liabilities 1.1B
Accounts Payable 562m
Other Current Liabilities 504m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 132m

Balance Sheet
Hugo Boss AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129
81
84
116
147
133
125
285
147
118
Cash
8
7
13
14
11
10
7
9
13
16
Cash Equivalents
121
74
71
102
136
123
118
276
135
103
Short-Term Investments
23
29
28
39
32
32
21
28
41
54
Total Receivables
271
277
285
271
277
268
203
267
324
432
Accounts Receivables
251
240
228
208
214
216
172
235
256
376
Other Receivables
21
37
57
63
62
52
31
32
68
56
Inventory
507
560
568
537
618
627
619
606
974
1 066
Other Current Assets
72
89
82
95
99
105
87
93
105
121
Total Current Assets
1 002
1 036
1 047
1 058
1 172
1 164
1 055
1 278
1 592
1 791
PP&E Net
383
440
416
366
389
517
1 152
1 113
1 179
1 326
PP&E Gross
383
440
416
366
389
517
1 152
1 113
1 179
1 326
Accumulated Depreciation
570
657
749
800
769
807
856
902
955
958
Intangible Assets
109
130
133
127
129
1 018
115
108
120
141
Goodwill
39
53
53
56
56
57
56
56
57
55
Note Receivable
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
20
22
21
18
19
22
22
20
27
27
Other Long-Term Assets
108
119
129
96
93
100
172
161
152
133
Other Assets
39
53
53
56
56
57
56
56
57
55
Total Assets
1 662
N/A
1 800
+8%
1 799
0%
1 720
-4%
1 859
+8%
2 878
+55%
2 571
-11%
2 736
+6%
3 127
+14%
3 472
+11%
Liabilities
Accounts Payable
249
265
272
286
295
315
299
464
617
572
Accrued Liabilities
7
24
23
26
29
30
33
28
37
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
39
71
66
91
278
284
208
221
183
Other Current Liabilities
275
260
274
230
238
259
244
278
319
279
Total Current Liabilities
546
588
640
607
653
882
860
978
1 193
1 090
Long-Term Debt
154
135
134
63
83
895
846
705
694
941
Deferred Income Tax
10
8
9
11
13
11
13
11
10
19
Minority Interest
1
1
1
0
0
0
6
14
19
18
Other Liabilities
108
114
128
125
130
87
93
103
94
111
Total Liabilities
817
N/A
844
+3%
912
+8%
805
-12%
878
+9%
1 876
+114%
1 817
-3%
1 810
0%
2 010
+11%
2 179
+8%
Equity
Common Stock
70
70
70
70
70
70
70
70
70
70
Retained Earnings
802
874
814
869
927
933
707
850
1 024
1 205
Treasury Stock
42
42
42
42
42
42
42
42
42
42
Other Equity
15
55
45
18
26
40
19
47
65
60
Total Equity
844
N/A
956
+13%
887
-7%
915
+3%
981
+7%
1 002
+2%
754
-25%
925
+23%
1 117
+21%
1 293
+16%
Total Liabilities & Equity
1 662
N/A
1 800
+8%
1 799
0%
1 720
-4%
1 859
+8%
2 878
+55%
2 571
-11%
2 736
+6%
3 127
+14%
3 472
+11%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
69
69
69
69
69
69

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