Hugo Boss AG (BOSSY)
USD 7.97
(3.51%)
USD 7.97
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.12 Billion | 2.73 Billion | 2.57 Billion | 2.87 Billion | 1.85 Billion |
| Total Current Assets | 1.79 Billion | 1.59 Billion | 1.27 Billion | 1.05 Billion | 1.16 Billion | 1.17 Billion |
| Cash And Short Term Investments | 118.32 Million | 188.74 Million | 312.15 Million | 145.99 Million | 164.96 Million | 178.71 Million |
| Cash and Cash Equivalents | 118.32 Million | 147.4 Million | 284.69 Million | 125.27 Million | 132.62 Million | 146.71 Million |
| Short Term Investments | 54.13 Million | 41.34 Million | 27.46 Million | 20.71 Million | 32.34 Million | 31.99 Million |
| Net Receivables | 398.76 Million | 324.03 Million | 266.92 Million | 203.34 Million | 267.67 Million | 276.51 Million |
| Inventory | 1.06 Billion | 973.56 Million | 605.55 Million | 618.45 Million | 626.51 Million | 617.94 Million |
| Other Current Assets | 207.93 Million | 105.44 Million | 93.33 Million | 87.12 Million | 105.1 Million | 99.02 Million |
| Total Non-Current Assets | 1.68 Billion | 1.53 Billion | 1.45 Billion | 1.51 Billion | 1.71 Billion | 686.35 Million |
| Net PPE | 1.32 Billion | 1.17 Billion | 1.11 Billion | 1.15 Billion | 1.39 Billion | 389.44 Million |
| Good Will And Intangible Assets | 195.77 Million | 176.61 Million | 163.63 Million | 170.27 Million | 197.44 Million | 184.89 Million |
| Good Will | 54.75 Million | 56.57 Million | 55.95 Million | 55.62 Million | 56.85 Million | 56.28 Million |
| Intangible Assets | 141.01 Million | 120.04 Million | 107.67 Million | 114.64 Million | 140.59 Million | 128.61 Million |
| Long-Term Investments | 26.63 Million | -14.86 Million | -7.89 Million | 759 Thousand | -10.82 Million | -12.97 Million |
| Tax Assets | 130.49 Million | 150.63 Million | 160.16 Million | 171.21 Million | 97.92 Million | 90.11 Million |
| Other Non Current Assets | 2.05 Million | 43.04 Million | 28.59 Million | 21.34 Million | 34.46 Million | 34.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 1.99 Billion | 1.79 Billion | 1.81 Billion | 1.87 Billion | 877.86 Million |
| Total Current Liabilities | 1.09 Billion | 1.19 Billion | 977.84 Million | 859.72 Million | 881.81 Million | 652.75 Million |
| Account Payables | 571.82 Million | 617.11 Million | 464.4 Million | 299.23 Million | 314.64 Million | 295.1 Million |
| Tax Payables | 7.21 Million | 98.45 Million | 92.17 Million | 78.38 Million | 122.99 Million | 92.08 Million |
| Short Term Debt | 183.45 Million | 220.63 Million | 207.95 Million | 284 Million | 277.97 Million | 90.6 Million |
| Deferred Revenue | 7.21 Million | - | 236.25 Million | 242.18 Million | 251.97 Million | 92.08 Million |
| Other Current Liabilities | 327.64 Million | 355.66 Million | 69.23 Million | 34.3 Million | 37.22 Million | 174.95 Million |
| Total Non Current Liabilities | 1.07 Billion | 797.75 Million | 817.98 Million | 950.82 Million | 993.98 Million | 225.1 Million |
| Long-Term Debt | 316.42 Million | 693.46 Million | 704.35 Million | 844.87 Million | 894.5 Million | 78.11 Million |
| Deferred Revenue Non Current | 624.23 Million | - | 102.08 Million | 91.79 Million | 87.82 Million | 133.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.11 Million | 93.95 Million | 897 Thousand | 1.61 Million | 390 Thousand | 435 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.13 Billion | 939.69 Million | 759.93 Million | 1 Billion | 980.69 Million |
| Stock Holders Equity | 1.29 Billion | 1.11 Billion | 925.38 Million | 753.81 Million | 1 Billion | 980.99 Million |
| Common Stock | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million | 70.4 Million |
| Retained Earnings | 1.19 Billion | 1.02 Billion | 849.6 Million | 706.39 Million | 932.81 Million | 926.13 Million |
| Accumulated other comprehensive income | 70.5 Million | 73.04 Million | 53.98 Million | 25.62 Million | 47.01 Million | 33.46 Million |
| Common Stock Equity | 1.29 Billion | 1.11 Billion | 925.38 Million | 753.81 Million | 1 Billion | 980.99 Million |
| Capital Lease Obligation | 624.23 Million | 804.21 Million | 794.58 Million | 862.27 Million | 957.17 Million | 3.43 Million |
| Total Investments | 26.63 Million | 26.47 Million | 19.57 Million | 21.47 Million | 21.51 Million | 19.02 Million |
| Total Debt | 1.12 Billion | 914.09 Million | 912.31 Million | 1.12 Billion | 1.17 Billion | 168.72 Million |
| Net Debt | 1 Billion | 766.69 Million | 627.61 Million | 1 Billion | 1.03 Billion | 22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.4 Billion | 3.47 Billion | 3.47 Billion | 3.33 Billion | 3.25 Billion |
| Total Current Assets | 1.71 Billion | 1.7 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.73 Billion |
| Cash And Short Term Investments | 106 Million | 95 Million | 118.32 Million | 118.32 Million | 131 Million | 141 Million |
| Cash and Cash Equivalents | 106 Million | 95 Million | 118.32 Million | 118.32 Million | 93 Million | 108 Million |
| Short Term Investments | 46 Million | - | 54.13 Million | 54.13 Million | 38 Million | 33 Million |
| Net Receivables | 346 Million | 355 Million | 398.76 Million | 398.76 Million | 371 Million | 345 Million |
| Inventory | 1.05 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.15 Billion | 1.12 Billion |
| Other Current Assets | 207 Million | 217 Million | 207.93 Million | 207.93 Million | 126 Million | 120 Million |
| Total Non-Current Assets | 1.81 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion | 1.52 Billion |
| Net PPE | 1.44 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 207 Million | 198 Million | 195.77 Million | 195.77 Million | 181 Million | 175 Million |
| Good Will | - | - | 54.75 Million | 54.75 Million | - | - |
| Intangible Assets | 207 Million | 198 Million | 141.01 Million | 141.01 Million | 181 Million | 175 Million |
| Long-Term Investments | 30 Million | 28 Million | 26.63 Million | 26.63 Million | -12 Million | -7 Million |
| Tax Assets | 133 Million | 136 Million | 130.49 Million | 130.49 Million | 132 Million | 131 Million |
| Other Non Current Assets | 2 Million | 3 Million | 2.05 Million | 2.05 Million | 39 Million | 34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.22 Billion | 2.05 Billion | 2.16 Billion | 2.16 Billion | 2.09 Billion | 2.08 Billion |
| Total Current Liabilities | 1.05 Billion | 923 Million | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.13 Billion |
| Account Payables | 530 Million | 478 Million | 571.82 Million | 571.82 Million | 500 Million | 577 Million |
| Tax Payables | 7 Million | 8 Million | 7.21 Million | 7.21 Million | 16 Million | 7 Million |
| Short Term Debt | 219 Million | 176 Million | 183.45 Million | 183.45 Million | 187 Million | 188 Million |
| Deferred Revenue | 7 Million | 8 Million | 7.21 Million | 7.21 Million | 226 Million | 207 Million |
| Other Current Liabilities | 300 Million | 261 Million | 327.64 Million | 327.64 Million | 166 Million | 164 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 951 Million |
| Long-Term Debt | 366 Million | 359 Million | 316.42 Million | 316.42 Million | 569 Million | 571 Million |
| Deferred Revenue Non Current | 687 Million | 639 Million | 624.23 Million | 624.23 Million | 438 Million | 371 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95 Million | 107 Million | 111.11 Million | 111.11 Million | 1 Million | 2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.3 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.17 Billion |
| Stock Holders Equity | 1.28 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion | 1.15 Billion |
| Common Stock | 70 Million | 70 Million | 70.4 Million | 70.4 Million | 70 Million | 70 Million |
| Retained Earnings | 1.17 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 72 Million | 64 Million | 70.5 Million | 70.5 Million | 68 Million | 63 Million |
| Common Stock Equity | 1.28 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion | 1.15 Billion |
| Capital Lease Obligation | 687 Million | 639 Million | 624.23 Million | 624.23 Million | 756 Million | 759 Million |
| Total Investments | 30 Million | 28 Million | 26.63 Million | 26.63 Million | 26 Million | 26 Million |
| Total Debt | 1.27 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 756 Million | 759 Million |
| Net Debt | 1.16 Billion | 1.07 Billion | 1 Billion | 1 Billion | 663 Million | 651 Million |
ENZ
0628
GL1
300637
NEXPF
BHFAL