Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,622 | $118,327 | $147,403 | $284,694 |
| Short-Term Investments | $49,341 | $54,132 | $41,341 | $27,465 |
| Receivables | $361,906 | $375,620 | $256,430 | $234,527 |
| Inventory | $1,071,561 | $1,066,044 | $973,560 | $605,554 |
| Other Curr. Assets | $159,150 | $176,950 | $173,053 | $125,726 |
| Total Curr. Assets | $1,852,580 | $1,791,073 | $1,591,787 | $1,277,966 |
| Property Plant & Equip (Net) | $1,544,336 | $1,325,634 | $1,179,379 | $1,113,066 |
| Goodwill | $55,539 | $54,752 | $56,574 | $55,957 |
| Intangibles | $174,704 | $141,018 | $120,045 | $107,675 |
| Long-Term Investments | -$18,540 | $4,430 | -$14,867 | -$7,895 |
| Tax Assets | $123,856 | $0 | $150,636 | $160,163 |
| Other NC Assets | $49,946 | $154,760 | $43,048 | $28,590 |
| Total NC Assets | $1,929,841 | $1,680,594 | $1,534,815 | $1,457,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,782,421 | $3,471,667 | $3,126,602 | $2,735,522 |
| Liabilities | – | – | – | – |
| Payables | $642,740 | $571,822 | $518,014 | $401,551 |
| Short-Term Debt | $240,842 | $183,459 | $220,638 | $225,454 |
| Tax Payable | $82,962 | $7,214 | $98,459 | $92,173 |
| Deferred Revenue | $0 | $123,323 | $0 | $236,251 |
| Other Curr. Liab. | $237,587 | $383,763 | $356,302 | $22,414 |
| Total Curr. Liab. | $1,204,131 | $1,090,144 | $1,193,413 | $977,843 |
| LT Debt | $1,007,369 | $940,662 | $693,460 | $704,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $102,089 |
| Deferred Tax Liab, NC | $18,450 | $18,969 | $10,337 | $10,643 |
| Other NC Liab. | $102,360 | $111,115 | $93,959 | $896 |
| Total NC Liab. | $1,128,179 | $1,070,746 | $797,756 | $817,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $959,182 | $793,244 | $804,218 | $812,085 |
| Total Liabilities | $2,332,310 | $2,160,890 | $1,991,169 | $1,795,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,400 | $70,400 | $70,400 | $70,400 |
| Retained Earnings | $1,320,218 | $1,194,124 | $1,022,142 | $849,603 |
| AOCI | $78,717 | $63,861 | $66,402 | $47,747 |
| Other Equity | -$35,686 | -$35,722 | -$42,363 | -$41,964 |
| Total Equity | $1,426,972 | $1,292,663 | $1,116,581 | $925,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,139 | $18,114 | $18,852 | $14,306 |
| Total Liab. & Tot. Equity | $3,782,421 | $3,471,667 | $3,126,602 | $2,735,522 |
| Net Debt | $1,037,589 | $1,005,794 | $766,695 | $645,118 |