Hugo Boss AG (HUGPF)

PNK: HUGPF · Real-Time Price · USD

34.81

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hugo Boss Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	210.62M	118.33M	147.4M	284.69M	125.28M	132.63M	146.72M	115.7M	83.49M
Short-Term Investments	49.34M	22.21M	41.34M	27.46M	20.72M	32.34M	32M	38.83M	28.34M
Long-Term Investments	-18.54M	4.43M	-14.87M	-7.89M	759K	-10.82M	-12.98M	-20.53M	-7.31M
Other Long-Term Assets	49.95M	154.76M	43.05M	28.59M	21.34M	34.46M	34.88M	39.99M	32.63M
Receivables	361.91M	375.62M	256.43M	234.53M	172M	216.22M	214.14M	207.63M	228.18M
Inventory	1.07B	1.07B	973.56M	605.55M	618.46M	626.51M	617.95M	536.84M	567.97M
Other Current Assets	159.15M	231.08M	214.39M	153.19M	139.19M	188.9M	193.4M	197.4M	167.26M
Total Current Assets	1.85B	1.79B	1.59B	1.28B	1.05B	1.16B	1.17B	1.06B	1.05B
Property-Plant & Equipment	1.54B	1.33B	1.18B	1.11B	1.15B	1.39B	389.44M	365.66M	416.28M
Goodwill & Intangibles	230.24M	195.77M	176.62M	163.63M	170.27M	197.45M	184.9M	182.94M	185.45M
Total Long-Term Assets	1.93B	1.68B	1.53B	1.46B	1.52B	1.71B	686.35M	662.48M	751.73M
Total Assets	3.78B	3.47B	3.13B	2.74B	2.57B	2.88B	1.86B	1.72B	1.8B
Account Payables	642.74M	464.84M	518.01M	401.55M	228.77M	244.02M	295.11M	285.78M	271.73M
Deferred Revenue	n/a	123.32M	n/a	236.25M	242.19M	251.97M	92.08M	230.36M	272.25M
Short-Term Debt	12.62M	14.45M	131.9M	94.88M	113.52M	122.69M	90.61M	67.59M	n/a
Other Current Liabilities	237.59M	385.74M	187.89M	169.28M	149.68M	251.96M	236.85M	111.67M	227.07M
Total Current Liabilities	1.2B	1.09B	1.19B	977.84M	859.73M	881.81M	652.76M	606.81M	639.86M
Long-Term Debt	276.41M	316.43M	88.53M	103.2M	196.05M	105.03M	78.12M	54.73M	123.48M
Other Long-Term Liabilities	102.36M	130.08M	93.96M	896K	13.58M	11.65M	130.93M	128.61M	132.02M
Total Long-Term Liabilities	1.13B	1.07B	797.76M	817.99M	950.83M	993.98M	225.11M	198.53M	271.21M
Total Liabilities	2.33B	2.16B	1.99B	1.8B	1.81B	1.88B	877.86M	805.34M	911.07M
Total Debt	1.25B	1.12B	914.1M	912.31M	1.13B	1.17B	168.72M	123.55M	200.56M
Common Stock	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M
Retained Earnings	1.32B	1.19B	1.02B	849.6M	706.39M	932.82M	926.14M	868.61M	813.29M
Comprehensive Income	n/a	63.86M	73.04M	53.99M	25.63M	47.02M	-768.54M	-799.59M	-748.93M
Shareholders Equity	1.43B	1.29B	1.12B	925.39M	753.81M	1B	981M	915.05M	886.5M
Total Investments	30.8M	26.64M	26.47M	19.57M	21.48M	21.52M	19.02M	18.3M	21.03M