Hugo Boss AG (HUGPF)

PNK: HUGPF · Real-Time Price · USD

34.81

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hugo Boss Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	210.62M	79M	106M	95M	118.33M	93M	108M	111M	147.4M	183M	243M	234M	284.69M	113M	138M	123M	125.28M	110M	115M	102M	132.63M	100M	106M	99M	146.72M	87M	99M	97M	115.7M	80.2M	93M	72.2M	83.49M	67M	49.6M	61.5M
Short-Term Investments	49.34M	46M	46M	n/a	54.13M	38M	33M	26M	41.34M	30M	14M	11M	27.46M	19M	19M	14M	20.72M	13M	14M	13M	32.34M	22M	28M	24M	32M	27M	30M	24M	38.83M	22.3M	18.8M	16.6M	28.34M	19.3M	31.7M	16.8M
Long-Term Investments	-18.54M	-14M	30M	28M	26.64M	-12M	-7M	27M	-14.87M	-2M	12M	13M	-7.89M	1M	-168M	8M	759K	9M	7M	7M	-10.82M	22M	-7M	-4M	-12.98M	-8M	-12M	-6M	-20.53M	-3M	1.6M	6.3M	-7.31M	4.6M	-8.6M	5.1M
Other Long-Term Assets	49.95M	49M	2M	3M	2.06M	39M	34M	1M	43.05M	32M	15M	13M	28.59M	19M	187M	13M	21.34M	14M	16M	14M	34.46M	2M	30M	26M	34.88M	29M	31M	25M	39.99M	23.9M	20.9M	19.8M	32.63M	22.7M	35.7M	21.1M
Receivables	361.91M	n/a	319M	334M	375.62M	328M	299M	290M	256.43M	257M	228M	222M	234.53M	218M	208M	197M	172M	182M	168M	161M	216.22M	223M	207M	211M	214.14M	219M	190M	206M	207.63M	244.1M	188M	208.9M	228.18M	210.7M	192.1M	206.6M
Inventory	1.07B	1.07B	1.05B	1.03B	1.07B	1.15B	1.13B	1.06B	973.56M	910M	760M	646M	605.55M	588M	609M	638M	618.46M	644M	644M	644M	626.51M	650M	641M	615M	617.95M	625M	615M	542M	536.84M	521.6M	541.7M	514.1M	567.97M	536.9M	565.5M	527.8M
Other Current Assets	159.15M	519M	234M	238M	231.08M	207M	166M	201M	214.39M	143M	130M	136M	153.19M	153M	134M	143M	139.19M	118M	141M	191M	188.9M	194M	181M	192M	193.4M	185M	179M	193M	197.4M	148.3M	137.4M	154M	167.26M	150.6M	150.7M	146.2M
Total Current Assets	1.85B	1.71B	1.71B	1.7B	1.79B	1.78B	1.74B	1.67B	1.59B	1.52B	1.38B	1.24B	1.28B	1.07B	1.09B	1.1B	1.05B	1.05B	1.07B	1.1B	1.16B	1.17B	1.14B	1.12B	1.17B	1.12B	1.08B	1.04B	1.06B	994.2M	960.1M	949.2M	1.05B	965.2M	957.9M	942.1M
Property-Plant & Equipment	1.54B	1.48B	1.44B	1.34B	1.33B	1.22B	1.19B	1.15B	1.18B	1.14B	1.13B	1.1B	1.11B	1.12B	1.12B	1.14B	1.15B	1.13B	1.23B	1.4B	1.39B	1.37B	1.4B	1.25B	389.44M	373M	359M	356M	365.66M	383.6M	393.3M	408M	416.28M	436.1M	438.8M	439.5M
Goodwill & Intangibles	230.24M	215M	207M	198M	195.77M	181M	175M	174M	176.62M	169M	167M	162M	163.63M	164M	168M	169M	170.27M	186M	189M	194M	197.45M	193M	189M	394M	184.9M	179M	180M	179M	182.94M	184M	185.5M	182.9M	185.45M	183.2M	180.5M	179.4M
Total Long-Term Assets	1.93B	1.86B	1.81B	1.71B	1.68B	1.56B	1.52B	1.5B	1.53B	1.49B	1.47B	1.45B	1.46B	1.47B	1.48B	1.51B	1.52B	1.53B	1.62B	1.72B	1.71B	1.69B	1.7B	1.75B	686.35M	668M	656M	649M	662.48M	700.7M	719.1M	733.5M	751.73M	776.1M	776.1M	756M
Total Assets	3.78B	3.57B	3.53B	3.41B	3.47B	3.34B	3.26B	3.17B	3.13B	3.01B	2.85B	2.69B	2.74B	2.54B	2.57B	2.61B	2.57B	2.58B	2.69B	2.82B	2.88B	2.85B	2.83B	2.87B	1.86B	1.78B	1.74B	1.69B	1.72B	1.69B	1.68B	1.68B	1.8B	1.74B	1.73B	1.7B
Account Payables	642.74M	562M	530M	478M	464.84M	500M	577M	564M	518.01M	562M	482M	396M	401.55M	333M	300M	285M	228.77M	272M	211M	213M	244.02M	249M	272M	230M	295.11M	235M	270M	221M	285.78M	214.5M	245.4M	180.3M	271.73M	212.1M	224.6M	192.4M
Deferred Revenue	n/a	n/a	7M	8M	7.21M	226M	207M	n/a	n/a	n/a	n/a	n/a	236.25M	193M	229M	236M	242.19M	257M	229M	249M	251.97M	285M	237M	180M	241.34M	116M	115M	103M	230.36M	125.9M	125.8M	139M	272.25M	168.7M	164M	126.3M
Short-Term Debt	12.62M	n/a	33M	16M	130.71M	70M	64M	n/a	131.9M	33M	n/a	31M	94.88M	33M	n/a	n/a	113.52M	n/a	75M	118M	122.69M	153M	119M	75M	90.61M	108M	108M	71M	67.59M	137.7M	80.7M	114.8M	n/a	133.3M	106.1M	76.1M
Other Current Liabilities	237.59M	313M	300M	261M	155.28M	96M	307M	350M	187.89M	313M	343M	282M	169.28M	78M	110M	98M	149.68M	109M	264M	223M	251.96M	232M	213M	198M	193.32M	219M	221M	208M	111.67M	231.9M	228.1M	245.1M	227.07M	278.5M	133.2M	113.2M
Total Current Liabilities	1.2B	1.07B	1.06B	923M	1.09B	1.08B	1.14B	1.09B	1.19B	1.1B	1.02B	900M	977.84M	843M	845M	831M	859.73M	804M	716M	719M	881.81M	850M	806M	730M	652.76M	562M	599M	500M	606.81M	584.1M	554.2M	540.2M	639.86M	623.9M	627.9M	508M
Long-Term Debt	276.41M	n/a	366M	359M	316.43M	n/a	285M	220M	88.53M	n/a	105M	n/a	103.2M	n/a	203M	268M	196.05M	199M	304M	219M	105.03M	145M	187M	110M	78.12M	171M	158M	90M	54.73M	115.4M	189.1M	79.1M	123.48M	175M	237.4M	87.7M
Other Long-Term Liabilities	102.36M	455M	95M	107M	111.11M	1M	88M	97M	93.96M	197M	86M	197M	896K	1M	93M	89M	13.58M	89M	86M	81M	11.65M	90M	79M	76M	130.93M	127M	126M	124M	128.61M	42.4M	46.8M	49.6M	132.02M	127.8M	53.9M	48.6M
Total Long-Term Liabilities	1.13B	1.17B	1.17B	1.13B	1.07B	1.01B	951M	910M	797.76M	820M	817M	800M	817.99M	848M	934M	1.01B	950.83M	999M	1.18B	1.12B	993.98M	1.06B	1.08B	1.04B	225.11M	310M	297M	225M	198.53M	235.8M	323.3M	212.2M	271.21M	310.5M	371.2M	208.7M
Total Liabilities	2.33B	2.23B	2.22B	2.05B	2.16B	2.09B	2.09B	2B	1.99B	1.93B	1.84B	1.7B	1.8B	1.69B	1.78B	1.84B	1.81B	1.8B	1.9B	1.84B	1.88B	1.91B	1.89B	1.77B	877.86M	872M	896M	725M	805.34M	819.9M	877.5M	752.4M	911.07M	934.4M	999.1M	716.7M
Total Debt	1.25B	870M	1.27B	1.17B	1.12B	756M	759M	757M	914.1M	803M	810M	783M	912.31M	836M	835M	855M	1.13B	864M	949M	971M	1.17B	1.02B	1B	1.06B	168.72M	279M	266M	161M	123.55M	253.1M	269.8M	193.9M	200.56M	308.3M	343.5M	163.8M
Common Stock	70.4M	70M	70M	70M	70.4M	70M	70M	70M	70.4M	70M	70M	70M	70.4M	70M	70M	70M	70.4M	70M	70M	70M	70.4M	70M	70M	70M	70.4M	70M	70M	70M	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M	70.4M
Retained Earnings	1.32B	1.24B	1.18B	1.24B	1.19B	1.13B	1.06B	1.06B	1.02B	958M	897M	880M	849.6M	776M	721M	700M	706.39M	727M	726M	918M	932.82M	873M	881M	1.03B	926.14M	859M	791M	919M	868.61M	822.6M	742.2M	860.3M	813.29M	745.1M	667.2M	910.5M
Comprehensive Income	n/a	n/a	71M	64M	70.5M	68M	63M	60M	73.04M	88M	76M	61M	53.99M	37M	41M	31M	-856.34M	22M	25M	34M	-1.03B	46M	35M	39M	-768.54M	25M	24M	15M	-799.59M	24.3M	31.4M	42M	-748.93M	32.5M	38.4M	41.6M
Shareholders Equity	1.43B	1.32B	1.28B	1.33B	1.29B	1.23B	1.15B	1.15B	1.12B	1.07B	994M	969M	925.39M	841M	783M	760M	753.81M	777M	784M	980M	1B	947M	944M	1.1B	981M	912M	843M	962M	915.05M	875.4M	802.1M	930.8M	886.5M	806.1M	734.1M	980.6M
Total Investments	30.8M	32M	30M	28M	26.64M	26M	26M	26M	26.47M	28M	26M	24M	19.57M	20M	19M	22M	21.48M	22M	21M	20M	21.52M	22M	21M	20M	19.02M	19M	18M	18M	18.3M	19.3M	20.4M	22.9M	21.03M	23.9M	23.1M	21.9M