Hugo Boss AG (HUGPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hugo Boss AG

    PNK: HUGPF · Real-Time Price · USD
    34.81
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Hugo Boss Balance Sheet Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 210.62M 118.33M 147.4M 284.69M
    Short-Term Investments
    		 49.34M 22.21M 41.34M 27.46M
    Long-Term Investments
    		 -18.54M 4.43M -14.87M -7.89M
    Other Long-Term Assets
    		 49.95M 154.76M 43.05M 28.59M
    Receivables
    		 361.91M 375.62M 256.43M 234.53M
    Inventory
    		 1.07B 1.07B 973.56M 605.55M
    Other Current Assets
    		 159.15M 231.08M 214.39M 153.19M
    Total Current Assets
    		 1.85B 1.79B 1.59B 1.28B
    Property-Plant & Equipment
    		 1.54B 1.33B 1.18B 1.11B
    Goodwill & Intangibles
    		 230.24M 195.77M 176.62M 163.63M
    Total Long-Term Assets
    		 1.93B 1.68B 1.53B 1.46B
    Total Assets
    		 3.78B 3.47B 3.13B 2.74B
    Account Payables
    		 642.74M 464.84M 518.01M 401.55M
    Deferred Revenue
    		 n/a 123.32M n/a 236.25M
    Short-Term Debt
    		 12.62M 14.45M 131.9M 94.88M
    Other Current Liabilities
    		 237.59M 385.74M 187.89M 169.28M
    Total Current Liabilities
    		 1.2B 1.09B 1.19B 977.84M
    Long-Term Debt
    		 276.41M 316.43M 88.53M 103.2M
    Other Long-Term Liabilities
    		 102.36M 130.08M 93.96M 896K
    Total Long-Term Liabilities
    		 1.13B 1.07B 797.76M 817.99M
    Total Liabilities
    		 2.33B 2.16B 1.99B 1.8B
    Total Debt
    		 1.25B 1.12B 914.1M 912.31M
    Common Stock
    		 70.4M 70.4M 70.4M 70.4M
    Retained Earnings
    		 1.32B 1.19B 1.02B 849.6M
    Comprehensive Income
    		 n/a 63.86M 73.04M 53.99M
    Shareholders Equity
    		 1.43B 1.29B 1.12B 925.39M
    Total Investments
    		 30.8M 26.64M 26.47M 19.57M

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