HUGO BOSS AG -ORD (1BOSS.MI) Stock Balance Sheet

BIT:1BOSS • DE000A1PHFF7

Current stock price

36.91 EUR
-1.12 (-2.95%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1BOSS.MI Cash Chart1BOSS.MI Cash over time chart
N/A10.07M15.73M12.90M9.20M
Cash Equivalents
1BOSS.MI Cash Equivalents Chart1BOSS.MI Cash Equivalents over time chart
82.00M200.55M102.59M134.50M275.50M
Marketable Securities
1BOSS.MI Marketable Securities Chart1BOSS.MI Marketable Securities over time chart
N/A49.34M54.13M41.30M27.50M
Receivables
1BOSS.MI Receivables Chart1BOSS.MI Receivables over time chart
328.00M408.74M432.06M324.00M266.90M
Inventories
1BOSS.MI Inventories Chart1BOSS.MI Inventories over time chart
1.08B1.07B1.07B973.60M605.60M
Other Current Assets
1BOSS.MI Other Current Assets Chart1BOSS.MI Other Current Assets over time chart
369.00M112.32M120.51M105.40M93.30M
Total Current Assets
1BOSS.MI Total Current Assets Chart1BOSS.MI Total Current Assets over time chart
1.86B1.85B1.79B1.59B1.28B
 
Non-Current Assets
PPE Net
1BOSS.MI PPE Net Chart1BOSS.MI PPE Net over time chart
1.69B1.54B1.33B1.18B1.11B
Investments And Advances
1BOSS.MI Investments And Advances Chart1BOSS.MI Investments And Advances over time chart
N/A30.80M26.64M26.50M19.60M
Goodwill
1BOSS.MI Goodwill Chart1BOSS.MI Goodwill over time chart
N/A55.54M54.75M56.60M56.00M
Intangibles
1BOSS.MI Intangibles Chart1BOSS.MI Intangibles over time chart
N/A174.70M141.02M120.00M107.70M
Other Non-Current Assets
1BOSS.MI Other Non-Current Assets Chart1BOSS.MI Other Non-Current Assets over time chart
N/A124.46M132.55M152.30M161.30M
Total Non-Current Assets
1BOSS.MI Total Non-Current Assets Chart1BOSS.MI Total Non-Current Assets over time chart
1.69B1.93B1.68B1.53B1.46B
 
TOTAL ASSETS
1BOSS.MI TOTAL ASSETS Chart1BOSS.MI TOTAL ASSETS over time chart
3.55B3.78B3.47B3.13B2.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BOSS.MI Short Term Debt Chart1BOSS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BOSS.MI Current Portion Of LT Debt. Chart1BOSS.MI Current Portion Of LT Debt. over time chart
N/A240.84M183.46M220.60M208.00M
Accrued Expenses
1BOSS.MI Accrued Expenses Chart1BOSS.MI Accrued Expenses over time chart
N/A64.52M56.11M36.80M27.50M
Accounts Payable
1BOSS.MI Accounts Payable Chart1BOSS.MI Accounts Payable over time chart
502.00M642.74M571.82M617.10M464.40M
Other Current Liabilities
1BOSS.MI Other Current Liabilities Chart1BOSS.MI Other Current Liabilities over time chart
192.00M256.03M278.75M318.90M278.00M
Total Current Liabilities
1BOSS.MI Total Current Liabilities Chart1BOSS.MI Total Current Liabilities over time chart
694.00M1.20B1.09B1.19B977.80M
 
Non-Current Liabilities
Long Term Debt
1BOSS.MI Long Term Debt Chart1BOSS.MI Long Term Debt over time chart
1.20B1.01B940.66M693.80M704.60M
Deferred Taxes/Income
1BOSS.MI Deferred Taxes/Income Chart1BOSS.MI Deferred Taxes/Income over time chart
N/A18.45M18.97M10.30M10.60M
Other Non-Current Liabilities
1BOSS.MI Other Non-Current Liabilities Chart1BOSS.MI Other Non-Current Liabilities over time chart
209.00M102.36M111.11M93.60M102.70M
Total Non-Current Liabilities
1BOSS.MI Total Non-Current Liabilities Chart1BOSS.MI Total Non-Current Liabilities over time chart
1.41B1.15B1.09B816.60M832.30M
 
TOTAL LIABILITIES
1BOSS.MI TOTAL LIABILITIES Chart1BOSS.MI TOTAL LIABILITIES over time chart
2.11B2.36B2.18B2.01B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BOSS.MI Retained Earnings Chart1BOSS.MI Retained Earnings over time chart
N/A1.32B1.20B1.02B850.00M
Additional Paid In Capital
1BOSS.MI Additional Paid In Capital Chart1BOSS.MI Additional Paid In Capital over time chart
N/A6.68M4.11MN/AN/A
Minority Interest
1BOSS.MI Minority Interest Chart1BOSS.MI Minority Interest over time chart
N/A23.14M18.11M18.90M14.30M
Common Shares
1BOSS.MI Common Shares Chart1BOSS.MI Common Shares over time chart
N/A70.40M70.40M70.40M70.40M
Treasury Stock
1BOSS.MI Treasury Stock Chart1BOSS.MI Treasury Stock over time chart
N/A-42.36M-42.36M-42.40M-42.40M
Other Shareholders' Equity
1BOSS.MI Other Shareholders' Equity Chart1BOSS.MI Other Shareholders' Equity over time chart
1.44B72.04M59.75M64.80M47.30M
Shares Outstanding
1BOSS.MI Shares Outstanding Chart1BOSS.MI Shares Outstanding over time chart
69.02M69.02M69.02M69.00M69.00M
Tangible Book Value per Share
1BOSS.MI Tangible Book Value per Share Chart1BOSS.MI Tangible Book Value per Share over time chart
20.8617.3415.8913.6211.04
Total Shareholders' Equity
1BOSS.MI Total Shareholders' Equity Chart1BOSS.MI Total Shareholders' Equity over time chart
1.44B1.43B1.29B1.12B925.40M
 
TOTAL LIABILITIES AND EQUITY
1BOSS.MI TOTAL LIABILITIES AND EQUITY Chart1BOSS.MI TOTAL LIABILITIES AND EQUITY over time chart
3.55B3.78B3.47B3.13B2.74B
 
Statistics
Debt/Equity
1BOSS.MI Debt/Equity Chart1BOSS.MI Debt/Equity over time chart
0.840.710.730.620.76
Current Ratio
1BOSS.MI Current Ratio Chart1BOSS.MI Current Ratio over time chart
2.681.541.641.331.31
Return On Assets (ROA)
1BOSS.MI Return On Assets (ROA) Chart1BOSS.MI Return On Assets (ROA) over time chart
6.33%5.64%7.44%6.70%5.02%
Return On Equity (ROE)
1BOSS.MI Return On Equity (ROE) Chart1BOSS.MI Return On Equity (ROE) over time chart
15.59%14.96%19.99%18.76%14.84%
Return On Invested Capital (ROIC)
1BOSS.MI Return On Invested Capital (ROIC) Chart1BOSS.MI Return On Invested Capital (ROIC) over time chart
9.52%10.48%12.90%12.84%8.42%
Return On Invested Capital Ex Cash (ROICexc)
1BOSS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BOSS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.80%11.60%13.80%14.12%10.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1BOSS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1BOSS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.80%12.88%15.14%15.70%11.47%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1BOSS.MI Balance Sheet Over Time Chart1BOSS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1BOSS.MI Balance Sheet - Short Vs Long Term Chart1BOSS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B