HUGO BOSS AG -ORD (BOSS.DE) Stock Balance Sheet

FRA:BOSS • DE000A1PHFF7

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36.4 EUR
-0.24 (-0.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BOSS.DE Cash ChartBOSS.DE Cash over time chart
9.31M10.07M15.73M12.90M9.20M
Cash Equivalents
BOSS.DE Cash Equivalents ChartBOSS.DE Cash Equivalents over time chart
333.81M200.55M102.59M134.50M275.50M
Marketable Securities
BOSS.DE Marketable Securities ChartBOSS.DE Marketable Securities over time chart
50.62M49.34M54.13M41.30M27.50M
Receivables
BOSS.DE Receivables ChartBOSS.DE Receivables over time chart
443.26M408.74M432.06M324.00M266.90M
Inventories
BOSS.DE Inventories ChartBOSS.DE Inventories over time chart
918.37M1.07B1.07B973.60M605.60M
Other Current Assets
BOSS.DE Other Current Assets ChartBOSS.DE Other Current Assets over time chart
107.67M112.32M120.51M105.40M93.30M
Total Current Assets
BOSS.DE Total Current Assets ChartBOSS.DE Total Current Assets over time chart
1.86B1.85B1.79B1.59B1.28B
 
Non-Current Assets
PPE Net
BOSS.DE PPE Net ChartBOSS.DE PPE Net over time chart
1.45B1.54B1.33B1.18B1.11B
Investments And Advances
BOSS.DE Investments And Advances ChartBOSS.DE Investments And Advances over time chart
29.45M30.80M26.64M26.50M19.60M
Goodwill
BOSS.DE Goodwill ChartBOSS.DE Goodwill over time chart
52.12M55.54M54.75M56.60M56.00M
Intangibles
BOSS.DE Intangibles ChartBOSS.DE Intangibles over time chart
202.56M174.70M141.02M120.00M107.70M
Other Non-Current Assets
BOSS.DE Other Non-Current Assets ChartBOSS.DE Other Non-Current Assets over time chart
128.54M124.46M132.55M152.30M161.30M
Total Non-Current Assets
BOSS.DE Total Non-Current Assets ChartBOSS.DE Total Non-Current Assets over time chart
1.86B1.93B1.68B1.53B1.46B
 
TOTAL ASSETS
BOSS.DE TOTAL ASSETS ChartBOSS.DE TOTAL ASSETS over time chart
3.72B3.78B3.47B3.13B2.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOSS.DE Short Term Debt ChartBOSS.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BOSS.DE Current Portion Of LT Debt. ChartBOSS.DE Current Portion Of LT Debt. over time chart
291.31M240.84M183.46M220.60M208.00M
Accrued Expenses
BOSS.DE Accrued Expenses ChartBOSS.DE Accrued Expenses over time chart
51.63M64.52M56.11M36.80M27.50M
Accounts Payable
BOSS.DE Accounts Payable ChartBOSS.DE Accounts Payable over time chart
529.06M642.74M571.82M617.10M464.40M
Other Current Liabilities
BOSS.DE Other Current Liabilities ChartBOSS.DE Other Current Liabilities over time chart
270.76M256.03M278.75M318.90M278.00M
Total Current Liabilities
BOSS.DE Total Current Liabilities ChartBOSS.DE Total Current Liabilities over time chart
1.14B1.20B1.09B1.19B977.80M
 
Non-Current Liabilities
Long Term Debt
BOSS.DE Long Term Debt ChartBOSS.DE Long Term Debt over time chart
890.72M1.01B940.66M693.80M704.60M
Deferred Taxes/Income
BOSS.DE Deferred Taxes/Income ChartBOSS.DE Deferred Taxes/Income over time chart
35.59M18.45M18.97M10.30M10.60M
Other Non-Current Liabilities
BOSS.DE Other Non-Current Liabilities ChartBOSS.DE Other Non-Current Liabilities over time chart
94.41M102.36M111.11M93.60M102.70M
Total Non-Current Liabilities
BOSS.DE Total Non-Current Liabilities ChartBOSS.DE Total Non-Current Liabilities over time chart
1.04B1.15B1.09B816.60M832.30M
 
TOTAL LIABILITIES
BOSS.DE TOTAL LIABILITIES ChartBOSS.DE TOTAL LIABILITIES over time chart
2.18B2.36B2.18B2.01B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOSS.DE Retained Earnings ChartBOSS.DE Retained Earnings over time chart
1.48B1.32B1.20B1.02B850.00M
Additional Paid In Capital
BOSS.DE Additional Paid In Capital ChartBOSS.DE Additional Paid In Capital over time chart
399.00K6.68M4.11MN/AN/A
Minority Interest
BOSS.DE Minority Interest ChartBOSS.DE Minority Interest over time chart
20.24M23.14M18.11M18.90M14.30M
Common Shares
BOSS.DE Common Shares ChartBOSS.DE Common Shares over time chart
70.40M70.40M70.40M70.40M70.40M
Treasury Stock
BOSS.DE Treasury Stock ChartBOSS.DE Treasury Stock over time chart
-42.36M-42.36M-42.36M-42.40M-42.40M
Other Shareholders' Equity
BOSS.DE Other Shareholders' Equity ChartBOSS.DE Other Shareholders' Equity over time chart
29.57M72.04M59.75M64.80M47.30M
Shares Outstanding
BOSS.DE Shares Outstanding ChartBOSS.DE Shares Outstanding over time chart
69.02M69.02M69.02M69.00M69.00M
Tangible Book Value per Share
BOSS.DE Tangible Book Value per Share ChartBOSS.DE Tangible Book Value per Share over time chart
18.5917.3415.8913.6211.04
Total Shareholders' Equity
BOSS.DE Total Shareholders' Equity ChartBOSS.DE Total Shareholders' Equity over time chart
1.54B1.43B1.29B1.12B925.40M
 
TOTAL LIABILITIES AND EQUITY
BOSS.DE TOTAL LIABILITIES AND EQUITY ChartBOSS.DE TOTAL LIABILITIES AND EQUITY over time chart
3.72B3.78B3.47B3.13B2.74B
 
Statistics
Debt/Equity
BOSS.DE Debt/Equity ChartBOSS.DE Debt/Equity over time chart
0.580.710.730.620.76
Current Ratio
BOSS.DE Current Ratio ChartBOSS.DE Current Ratio over time chart
1.631.541.641.331.31
Return On Assets (ROA)
BOSS.DE Return On Assets (ROA) ChartBOSS.DE Return On Assets (ROA) over time chart
6.70%5.64%7.44%6.70%5.02%
Return On Equity (ROE)
BOSS.DE Return On Equity (ROE) ChartBOSS.DE Return On Equity (ROE) over time chart
16.23%14.96%19.99%18.76%14.84%
Return On Invested Capital (ROIC)
BOSS.DE Return On Invested Capital (ROIC) ChartBOSS.DE Return On Invested Capital (ROIC) over time chart
11.32%10.45%12.86%12.80%8.40%
Return On Invested Capital Ex Cash (ROICexc)
BOSS.DE Return On Invested Capital Ex Cash (ROICexc) ChartBOSS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.30%11.57%13.77%14.08%10.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BOSS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBOSS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.05%12.84%15.09%15.65%11.44%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BOSS.DE Balance Sheet Over Time ChartBOSS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BOSS.DE Balance Sheet - Short Vs Long Term ChartBOSS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B