Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $118 | $147 | $285 |
| Short-Term Investments | $49 | $54 | $41 | $27 |
| Receivables | $362 | $376 | $256 | $235 |
| Inventory | $1,072 | $1,066 | $974 | $606 |
| Other Curr. Assets | $159 | $177 | $173 | $126 |
| Total Curr. Assets | $1,853 | $1,791 | $1,592 | $1,278 |
| Property Plant & Equip (Net) | $1,544 | $1,326 | $1,179 | $1,113 |
| Goodwill | $56 | $55 | $57 | $56 |
| Intangibles | $175 | $141 | $120 | $108 |
| Long-Term Investments | -$19 | $4 | -$15 | -$8 |
| Tax Assets | $124 | $0 | $151 | $160 |
| Other NC Assets | $50 | $155 | $43 | $29 |
| Total NC Assets | $1,930 | $1,681 | $1,535 | $1,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,782 | $3,472 | $3,127 | $2,736 |
| Liabilities | – | – | – | – |
| Payables | $643 | $572 | $518 | $402 |
| Short-Term Debt | $241 | $183 | $221 | $225 |
| Tax Payable | $83 | $7 | $98 | $92 |
| Deferred Revenue | $0 | $123 | $0 | $236 |
| Other Curr. Liab. | $238 | $384 | $356 | $22 |
| Total Curr. Liab. | $1,204 | $1,090 | $1,193 | $978 |
| LT Debt | $1,007 | $941 | $693 | $704 |
| Deferred Rev, NC | $0 | $0 | $0 | $102 |
| Deferred Tax Liab, NC | $18 | $19 | $10 | $11 |
| Other NC Liab. | $102 | $111 | $94 | $1 |
| Total NC Liab. | $1,128 | $1,071 | $798 | $818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $959 | $793 | $804 | $812 |
| Total Liabilities | $2,332 | $2,161 | $1,991 | $1,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | $1,320 | $1,194 | $1,022 | $850 |
| AOCI | $79 | $64 | $66 | $48 |
| Other Equity | -$36 | -$36 | -$42 | -$42 |
| Total Equity | $1,427 | $1,293 | $1,117 | $925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $18 | $19 | $14 |
| Total Liab. & Tot. Equity | $3,782 | $3,472 | $3,127 | $2,736 |
| Net Debt | $1,038 | $1,006 | $767 | $645 |