Hugo Boss AG

BOSS.SW

60.66

EUR

0.00

(0.00%)

Day's range

60.66

52 wk Range

60.66

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

BOSS.SW Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	51,102,000	30,928,000	39,967,000	24,502,000	24,612,000	114,082,000	294,884,000	200,396,000	254,606,000	119,242,000	128,631,000	81,409,000	83,490,000	115,700,000	146,717,000	132,626,000	125,277,000	284,694,000	147,403,000	118,327,000	210,622,000
Short-Term Investments	0	0	0	0	40,169,000	5,725,000	10,621,000	11,701,000	26,541,000	23,323,000	22,528,000	29,017,000	28,339,000	38,834,000	31,998,000	32,341,000	20,717,000	27,465,000	41,341,000	0	24,890,000
Total Cash & Short-Term Investments	51,102,000	30,928,000	39,967,000	24,502,000	64,781,000	119,807,000	305,505,000	212,097,000	281,147,000	142,565,000	151,159,000	110,426,000	111,829,000	154,534,000	178,715,000	164,967,000	145,994,000	312,159,000	188,744,000	118,327,000	210,622,000
Net Receivables	176,668,000	196,830,000	212,508,000	0	282,918,000	204,578,000	204,133,000	248,232,000	0	0	250,532,000	239,614,000	228,176,000	207,626,000	214,137,000	216,222,000	172,001,000	234,527,000	256,430,000	375,620,000	361,906,000
Inventory	250,693,000	265,677,000	290,256,000	351,389,000	381,354,000	305,978,000	377,330,000	457,913,000	430,297,000	440,837,000	507,408,000	559,509,000	567,971,000	536,843,000	617,947,000	626,514,000	618,458,000	605,554,000	973,560,000	1,066,044,000	1,071,561,000
Other Current Assets	0	0	0	262,894,000	0	0	1,290,000	0	49,234,000	59,659,000	114,977,000	155,210,000	167,258,000	197,398,000	193,403,000	188,900,000	139,186,000	153,191,000	214,394,000	231,082,000	208,491,000
Total Current Assets	478,463,000	493,435,000	545,158,000	638,785,000	702,372,000	630,363,000	888,258,000	924,069,000	998,581,000	889,789,000	1,001,548,000	1,035,742,000	1,046,895,000	1,057,567,000	1,172,204,000	1,164,262,000	1,054,922,000	1,277,966,000	1,591,787,000	1,791,073,000	1,852,580,000
Property, Plant & Equipment (Net)	104,924,000	118,920,000	127,908,000	120,221,000	294,807,000	270,440,000	264,415,000	285,530,000	357,454,000	368,582,000	383,349,000	439,788,000	416,278,000	365,661,000	389,441,000	1,394,193,000	1,151,982,000	1,113,066,000	1,179,379,000	1,325,634,000	1,544,336,000
Goodwill	0	0	0	0	0	0	0	0	37,781,000	36,362,000	38,899,000	52,795,000	52,648,000	55,806,000	56,285,000	56,851,000	55,627,000	55,957,000	56,574,000	54,752,000	55,539,000
Intangible Assets	0	0	0	0	105,018,000	101,387,000	0	141,098,000	104,429,000	102,861,000	109,099,000	129,807,000	132,801,000	127,134,000	128,611,000	140,598,000	114,645,000	107,675,000	120,045,000	141,018,000	174,704,000
Goodwill & Intangible Assets	61,811,000	74,364,000	84,620,000	97,038,000	105,018,000	101,387,000	126,937,000	141,098,000	142,210,000	139,223,000	147,998,000	182,602,000	185,449,000	182,940,000	184,896,000	197,449,000	170,272,000	163,632,000	176,619,000	195,770,000	230,243,000
Long-Term Investments	0	0	0	0	-30,799,000	4,696,000	10,222,000	2,043,000	-11,999,000	-5,924,000	-2,745,000	-6,569,000	-7,312,000	-20,533,000	-12,978,000	-10,823,000	759,000	-7,895,000	-14,867,000	26,637,000	5,911,000
Tax Assets	0	0	0	0	43,629,000	45,085,000	48,970,000	79,236,000	66,974,000	80,693,000	100,382,000	115,166,000	124,685,000	94,420,000	90,116,000	97,924,000	171,212,000	160,163,000	150,636,000	130,496,000	117,945,000
Other Non-Current Assets	165,175,000	167,279,000	185,444,000	183,211,000	46,594,000	13,414,000	16,640,000	17,040,000	31,298,000	28,971,000	31,268,000	33,616,000	32,627,000	39,992,000	34,878,000	34,460,000	21,345,000	28,590,000	43,048,000	2,057,000	149,351,000
Total Non-Current Assets	331,910,000	360,563,000	397,972,000	400,470,000	459,249,000	435,022,000	467,184,000	524,947,000	585,937,000	611,545,000	660,252,000	764,603,000	751,727,000	662,480,000	686,353,000	1,713,203,000	1,515,570,000	1,457,556,000	1,534,815,000	1,680,594,000	1,929,841,000
Other Assets	-8	16	-16	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	810,372,992	853,998,016	943,129,984	1,039,254,976	1,161,621,000	1,065,385,000	1,355,442,000	1,449,016,000	1,584,518,000	1,501,334,000	1,661,800,000	1,800,345,000	1,798,622,000	1,720,047,000	1,858,557,000	2,877,465,000	2,570,492,000	2,735,522,000	3,126,602,000	3,471,667,000	3,782,421,000
Accounts Payable	0	0	0	101,017,000	124,105,000	150,454,000	187,991,000	225,145,000	227,575,000	235,286,000	248,722,000	271,506,000	271,731,000	285,778,000	295,106,000	244,016,000	228,773,000	401,551,000	518,014,000	464,836,000	494,249,000
Short-Term Debt	0	0	0	0	40,169,000	43,916,000	18,814,000	0	332,176,000	15,418,000	15,137,000	41,475,000	0	67,592,000	91,927,000	290,395,000	326,400,000	288,311,000	331,193,000	183,459,000	397,122,000
Tax Payables	8,677,000	27,379,000	35,250,000	35,325,000	36,768,000	16,709,000	37,615,000	36,322,000	78,475,000	92,435,000	96,574,000	84,465,000	67,855,000	75,971,000	92,083,000	122,995,000	78,384,000	92,173,000	98,459,000	7,214,000	82,962,000
Deferred Revenue	0	0	0	0	96,020,000	72,472,000	124,422,000	0	181,436,000	198,816,000	221,956,000	246,273,000	272,248,000	230,358,000	92,083,000	251,973,000	242,185,000	236,251,000	0	123,323,000	0
Other Current Liabilities	-8,677,000	-27,379,000	-35,250,000	-136,342,000	100,512,000	96,861,000	144,647,000	203,277,000	155,987,000	151,962,000	185,258,000	190,149,000	300,274,000	177,473,000	173,640,000	224,408,000	226,171,000	195,808,000	245,747,000	434,635,000	229,798,000
Total Current Liabilities	0	0	0	0	301,554,000	307,940,000	389,067,000	464,744,000	794,523,000	495,101,000	545,691,000	587,595,000	639,860,000	606,814,000	652,756,000	881,814,000	859,728,000	977,843,000	1,193,413,000	1,090,144,000	1,204,131,000
Long-Term Debt	0	0	0	0	588,506,000	0	514,122,000	0	2,211,000	107,276,000	149,216,000	134,975,000	129,999,000	59,283,000	81,548,000	894,506,000	845,453,000	704,358,000	693,460,000	940,662,000	1,007,369,000
Non-Current Deferred Revenue	0	0	0	0	0	0	39,047,000	0	58,471,000	55,085,000	75,032,000	120,599,000	136,405,000	133,077,000	133,923,000	87,824,000	91,798,000	102,089,000	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	17,926,000	16,449,000	24,878,000	49,554,000	19,637,000	17,462,000	10,132,000	7,776,000	9,193,000	10,634,000	12,632,000	11,264,000	12,541,000	10,643,000	10,337,000	18,969,000	0
Other Non-Current Liabilities	0	0	0	-9,587,000	54,590,000	539,186,000	27,107,000	411,480,000	13,997,000	31,028,000	47,943,000	176,404,000	132,019,000	128,611,000	130,926,000	11,653,000	13,576,000	896,000	93,959,000	111,115,000	120,810,000
Total Non-Current Liabilities	0	0	0	0	661,022,000	555,635,000	605,154,000	461,034,000	152,088,000	265,936,000	272,191,000	257,075,000	271,211,000	198,528,000	225,106,000	993,983,000	950,827,000	817,986,000	797,756,000	1,070,746,000	1,128,179,000
Other Liabilities	394,455,992	385,822,016	448,399,984	492,405,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	78,000	0	1,000	0	-50,667,000	-54,321,000	0	9,039,000	6,516,000	4,558,000	4,750,000	957,175,000	862,276,000	794,585,000	804,218,000	793,244,000	959,182,000
Total Liabilities	394,455,992	385,822,016	448,399,984	492,405,976	962,576,000	863,575,000	994,221,000	925,778,000	946,611,000	761,037,000	817,882,000	844,670,000	911,071,000	805,342,000	877,862,000	1,875,797,000	1,810,555,000	1,795,829,000	1,991,169,000	2,160,890,000	2,332,310,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	0	70,400,000	70,400,000	0	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000	70,400,000
Retained Earnings	88,234,000	108,259,000	128,703,000	154,159,000	102,888,000	120,118,000	347,089,000	470,973,000	593,602,000	701,514,000	801,330,000	873,107,000	813,289,000	868,612,000	926,137,000	932,817,000	706,391,000	849,603,000	1,022,142,000	1,194,124,000	1,320,218,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	-324,096,000	-373,830,000	-399,353,000	-449,466,000	-503,369,000	-570,043,000	-656,689,000	-748,926,000	-799,591,000	-768,537,000	47,015,000	25,625,000	53,989,000	73,043,000	63,861,000	78,717,000
Other Total Stockholders' Equity	-1,704,000	-11,698,000	-30,715,000	-41,964,000	-41,459,000	-41,964,000	-67,043,000	-41,964,000	-50,690,000	-41,964,000	-41,964,000	-41,964,000	-41,964,000	-41,964,000	-41,964,000	-41,964,000	-41,964,000	-42,363,000	-42,363,000	-35,722,000	-42,363,000
Total Stockholders' Equity	415,917,000	468,176,000	494,730,000	546,849,000	200,055,000	202,329,000	343,805,000	499,409,000	613,320,000	714,190,000	844,438,000	956,138,000	886,503,000	915,055,000	980,997,000	1,001,627,000	753,811,000	925,387,000	1,116,581,000	1,292,663,000	1,426,972,000
Total Equity	415,917,000	468,176,000	494,730,000	546,849,000	199,550,000	201,810,000	361,221,000	523,238,000	637,907,000	740,297,000	843,918,000	955,675,000	887,551,000	914,705,000	980,695,000	1,001,668,000	759,937,000	939,693,000	1,135,433,000	1,310,777,000	1,450,111,000
Total Liabilities & Stockholders' Equity	810,372,992	853,998,016	943,129,984	1,039,254,976	1,161,621,000	1,065,385,000	1,355,442,000	1,449,016,000	1,584,518,000	1,501,334,000	1,661,800,000	1,800,345,000	1,798,622,000	1,720,047,000	1,858,557,000	2,877,465,000	2,570,492,000	2,735,522,000	3,126,602,000	3,471,667,000	3,782,421,000
Minority Interest	0	0	0	0	-505,000	-519,000	17,416,000	23,829,000	24,587,000	26,107,000	-520,000	-463,000	1,048,000	-350,000	-302,000	41,000	6,126,000	14,306,000	18,852,000	18,114,000	23,139,000
Total Liabilities & Total Equity	810,372,992	853,998,016	943,129,984	1,039,254,976	1,161,621,000	1,065,385,000	1,355,442,000	1,449,016,000	1,584,518,000	1,501,334,000	1,661,800,000	1,800,345,000	1,798,622,000	1,720,047,000	1,858,557,000	2,877,465,000	2,570,492,000	2,735,522,000	3,126,602,000	3,471,667,000	3,782,421,000
Total Investments	0	0	0	0	9,370,000	10,421,000	20,843,000	13,744,000	14,542,000	17,399,000	19,783,000	22,448,000	21,027,000	18,301,000	19,020,000	21,518,000	21,476,000	19,570,000	26,474,000	26,637,000	30,801,000
Total Debt	0	0	0	0	40,169,000	43,916,000	532,936,000	0	385,054,000	176,250,000	164,293,000	163,604,000	200,560,000	123,552,000	168,725,000	1,172,477,000	1,128,875,000	912,311,000	914,098,000	1,124,121,000	1,404,491,000
Net Debt	-51,102,000	-30,928,000	-39,967,000	-24,502,000	15,557,000	-70,166,000	238,052,000	-200,396,000	130,448,000	57,008,000	35,662,000	82,195,000	117,070,000	7,852,000	22,008,000	1,039,851,000	1,003,598,000	627,617,000	766,695,000	1,005,794,000	1,193,869,000