Hugo Boss AG (HUGPF)
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.
| 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 |
| 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 |
Cash & Equivalents | 210.62M | 79M | 106M | 95M | 118.33M | 93M | 108M | 111M | 147.4M | 183M | 243M | 234M | 284.69M | 113M | 138M | 123M |
Short-Term Investments | 49.34M | 46M | 46M | n/a | 54.13M | 38M | 33M | 26M | 41.34M | 30M | 14M | 11M | 27.46M | 19M | 19M | 14M |
Long-Term Investments | -18.54M | -14M | 30M | 28M | 26.64M | -12M | -7M | 27M | -14.87M | -2M | 12M | 13M | -7.89M | 1M | -168M | 8M |
Other Long-Term Assets | 49.95M | 49M | 2M | 3M | 2.06M | 39M | 34M | 1M | 43.05M | 32M | 15M | 13M | 28.59M | 19M | 187M | 13M |
Receivables | 361.91M | n/a | 319M | 334M | 375.62M | 328M | 299M | 290M | 256.43M | 257M | 228M | 222M | 234.53M | 218M | 208M | 197M |
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 |
Other Current Assets | 159.15M | 519M | 234M | 238M | 231.08M | 207M | 166M | 201M | 214.39M | 143M | 130M | 136M | 153.19M | 153M | 134M | 143M |
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 |
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 |
Goodwill & Intangibles | 230.24M | 215M | 207M | 198M | 195.77M | 181M | 175M | 174M | 176.62M | 169M | 167M | 162M | 163.63M | 164M | 168M | 169M |
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 |
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 |
Account Payables | 642.74M | 562M | 530M | 478M | 464.84M | 500M | 577M | 564M | 518.01M | 562M | 482M | 396M | 401.55M | 333M | 300M | 285M |
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 |
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 |
Other Current Liabilities | 237.59M | 313M | 300M | 261M | 155.28M | 96M | 307M | 350M | 187.89M | 313M | 343M | 282M | 169.28M | 78M | 110M | 98M |
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 |
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 |
Other Long-Term Liabilities | 102.36M | 455M | 95M | 107M | 111.11M | 1M | 88M | 97M | 93.96M | 197M | 86M | 197M | 896K | 1M | 93M | 89M |
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 |
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 |
Total Debt | 1.25B | 870M | 1.27B | 1.17B | 1.12B | 756M | 759M | 757M | 914.1M | 803M | 810M | 783M | 912.31M | 836M | 835M | 855M |
Common Stock | 70.4M | 70M | 70M | 70M | 70.4M | 70M | 70M | 70M | 70.4M | 70M | 70M | 70M | 70.4M | 70M | 70M | 70M |
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 |
Comprehensive Income | n/a | n/a | 71M | 64M | 70.5M | 68M | 63M | 60M | 73.04M | 88M | 76M | 61M | 53.99M | 37M | 41M | 31M |
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 |
Total Investments | 30.8M | 32M | 30M | 28M | 26.64M | 26M | 26M | 26M | 26.47M | 28M | 26M | 24M | 19.57M | 20M | 19M | 22M |