Hugo Boss AG (HUGPF)
USD 43.67
(0.0%)
USD 43.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.34 Billion | 3.1 Billion | 3.18 Billion | 3.25 Billion | 2.16 Billion |
| Total Current Assets | 1.97 Billion | 1.7 Billion | 1.45 Billion | 1.29 Billion | 1.3 Billion | 1.34 Billion |
| Cash And Short Term Investments | 130.6 Million | 157.75 Million | 323.59 Million | 153.28 Million | 148.87 Million | 167.71 Million |
| Cash and Cash Equivalents | 130.6 Million | 157.75 Million | 323.59 Million | 153.28 Million | 148.87 Million | 167.71 Million |
| Short Term Investments | 54.13 Million | 41.34 Million | 27.46 Million | 20.71 Million | - | - |
| Net Receivables | 440.13 Million | 299.13 Million | 283.23 Million | 233.06 Million | 280.15 Million | 289 Million |
| Inventory | 1.17 Billion | 1.04 Billion | 688.29 Million | 756.71 Million | 703.26 Million | 706.4 Million |
| Other Current Assets | 229.5 Million | 204.76 Million | 157.46 Million | 147.68 Million | 174.59 Million | 176.86 Million |
| Total Non-Current Assets | 1.85 Billion | 1.64 Billion | 1.65 Billion | 1.89 Billion | 1.94 Billion | 827.57 Million |
| Net PPE | 1.46 Billion | 1.26 Billion | 1.26 Billion | 1.4 Billion | 1.56 Billion | 445.18 Million |
| Good Will And Intangible Assets | 195.77 Million | 176.61 Million | 163.63 Million | 170.27 Million | 285.45 Million | 64.34 Million |
| Good Will | 60.43 Million | 60.54 Million | 63.6 Million | 68.06 Million | 63.81 Million | 64.34 Million |
| Intangible Assets | 141.01 Million | 120.04 Million | 107.67 Million | 114.64 Million | 221.63 Million | - |
| Long-Term Investments | 29.4 Million | 28.33 Million | 22.24 Million | 26.27 Million | 24.15 Million | 21.74 Million |
| Tax Assets | 144.03 Million | 161.21 Million | 182.04 Million | 246.3 Million | 130.68 Million | 145.98 Million |
| Other Non Current Assets | 22.57 Million | 14.23 Million | 23.63 Million | 38.83 Million | -61.43 Million | 150.31 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.13 Billion | 2.04 Billion | 2.25 Billion | 2.12 Billion | 1.04 Billion |
| Total Current Liabilities | 1.2 Billion | 1.27 Billion | 1.11 Billion | 1.05 Billion | 989.83 Million | 746.19 Million |
| Account Payables | 631.14 Million | 660.46 Million | 527.86 Million | 366.13 Million | 353.18 Million | 337.35 Million |
| Tax Payables | 7.96 Million | 21.84 Million | 32.23 Million | 50.8 Million | 73.72 Million | 49.75 Million |
| Short Term Debt | 202.49 Million | 236.13 Million | 236.36 Million | 347.49 Million | 312.02 Million | 105.08 Million |
| Deferred Revenue | 7.96 Million | 21.84 Million | 32.23 Million | 50.8 Million | 73.72 Million | 49.75 Million |
| Other Current Liabilities | 361.63 Million | 358.8 Million | 314.98 Million | 287.48 Million | 250.89 Million | 254 Million |
| Total Non Current Liabilities | 1.18 Billion | 853.79 Million | 929.75 Million | 1.2 Billion | 1.13 Billion | 300.29 Million |
| Long-Term Debt | 349.25 Million | 94.75 Million | 117.3 Million | 239.16 Million | 117.9 Million | 89.29 Million |
| Deferred Revenue Non Current | 688.99 Million | 647.42 Million | 683.29 Million | 794.57 Million | 886.18 Million | 3.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.64 Million | 100.55 Million | 117.05 Million | 114.29 Million | 99.01 Million | 149.66 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.44 Billion | 1.21 Billion | 1.06 Billion | 929.82 Million | 1.12 Billion | 1.12 Billion |
| Stock Holders Equity | 1.42 Billion | 1.19 Billion | 1.05 Billion | 922.32 Million | 1.12 Billion | 1.12 Billion |
| Common Stock | 77.7 Million | 75.34 Million | 80.01 Million | 86.13 Million | 79.02 Million | 80.47 Million |
| Retained Earnings | 1.31 Billion | 1.08 Billion | 958.14 Million | 856.17 Million | 1.03 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 77.81 Million | 78.17 Million | 61.36 Million | 31.35 Million | 52.77 Million | 38.25 Million |
| Common Stock Equity | 1.42 Billion | 1.19 Billion | 1.05 Billion | 922.32 Million | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 688.99 Million | 647.42 Million | 683.29 Million | 794.57 Million | 886.18 Million | 3.92 Million |
| Total Investments | 29.4 Million | 28.33 Million | 22.24 Million | 26.27 Million | 24.15 Million | 21.74 Million |
| Total Debt | 1.24 Billion | 978.31 Million | 1.03 Billion | 1.38 Billion | 1.31 Billion | 198.3 Million |
| Net Debt | 1.11 Billion | 820.55 Million | 713.37 Million | 1.22 Billion | 1.16 Billion | 30.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.67 Billion | 3.83 Billion | 3.83 Billion | 3.52 Billion | 3.55 Billion |
| Total Current Assets | 1.83 Billion | 1.83 Billion | 1.97 Billion | 1.97 Billion | 1.88 Billion | 1.89 Billion |
| Cash And Short Term Investments | 113.53 Million | 102.5 Million | 130.6 Million | 130.6 Million | 98.3 Million | 117.79 Million |
| Cash and Cash Equivalents | 113.53 Million | 102.5 Million | 130.6 Million | 130.6 Million | 98.3 Million | 117.79 Million |
| Short Term Investments | 46 Million | - | 54.13 Million | 54.13 Million | 38 Million | 33 Million |
| Net Receivables | 370.6 Million | 383.04 Million | 440.13 Million | 440.13 Million | 365.75 Million | 346.85 Million |
| Inventory | 1.12 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 1.23 Billion |
| Other Current Assets | 221.72 Million | 234.14 Million | 229.5 Million | 229.5 Million | 199.79 Million | 196.33 Million |
| Total Non-Current Assets | 1.94 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.64 Billion | 1.66 Billion |
| Net PPE | 1.54 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.28 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 207 Million | 213.66 Million | 195.77 Million | 195.77 Million | 181 Million | 175 Million |
| Good Will | -14.74 Million | - | 60.43 Million | 60.43 Million | -10.33 Million | -15.87 Million |
| Intangible Assets | 221.74 Million | 213.66 Million | 141.01 Million | 141.01 Million | 191.33 Million | 190.87 Million |
| Long-Term Investments | 32.13 Million | 30.21 Million | 29.4 Million | 29.4 Million | 27.48 Million | 28.35 Million |
| Tax Assets | 142.45 Million | 146.74 Million | 144.03 Million | 144.03 Million | 139.53 Million | 142.88 Million |
| Other Non Current Assets | 16.86 Million | 3.21 Million | 22.57 Million | 22.57 Million | 11.39 Million | 18.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.21 Billion | 2.38 Billion | 2.38 Billion | 2.21 Billion | 2.27 Billion |
| Total Current Liabilities | 1.13 Billion | 995.91 Million | 1.2 Billion | 1.2 Billion | 1.13 Billion | 1.23 Billion |
| Account Payables | 567.69 Million | 515.76 Million | 631.14 Million | 631.14 Million | 528.54 Million | 629.35 Million |
| Tax Payables | 7.49 Million | 8.63 Million | 7.96 Million | 7.96 Million | 16.91 Million | 7.63 Million |
| Short Term Debt | 234.57 Million | 189.9 Million | 202.49 Million | 202.49 Million | 271.67 Million | 274.86 Million |
| Deferred Revenue | 7.49 Million | 8.63 Million | 7.96 Million | 7.96 Million | 16.91 Million | 7.63 Million |
| Other Current Liabilities | 321.33 Million | 281.61 Million | 361.63 Million | 361.63 Million | 322.41 Million | 327.22 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 1.03 Billion |
| Long-Term Debt | 392.02 Million | 387.36 Million | 349.25 Million | 349.25 Million | 365.75 Million | 310.86 Million |
| Deferred Revenue Non Current | 735.85 Million | 689.48 Million | 688.99 Million | 688.99 Million | 601.48 Million | 622.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.75 Million | 115.45 Million | 122.64 Million | 122.64 Million | 99.36 Million | 95.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.37 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.29 Billion | 1.25 Billion |
| Common Stock | 74.97 Million | 75.53 Million | 77.7 Million | 77.7 Million | 73.99 Million | 76.35 Million |
| Retained Earnings | 1.25 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 77.12 Million | 69.05 Million | 77.81 Million | 77.81 Million | 71.88 Million | 68.71 Million |
| Common Stock Equity | 1.37 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.29 Billion | 1.25 Billion |
| Capital Lease Obligation | 735.85 Million | 689.48 Million | 688.99 Million | 688.99 Million | 601.48 Million | 622.81 Million |
| Total Investments | 32.13 Million | 30.21 Million | 29.4 Million | 29.4 Million | 27.48 Million | 28.35 Million |
| Total Debt | 1.36 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.2 Billion |
| Net Debt | 1.24 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.09 Billion |
6890
BKSL
7379
SIF
AUBN
9635