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Hugo Boss AG (BOSSY)

Symbol	Exchange	Currency
BOSSY	OTC Markets	USD	Delayed
BOSSd	BATS Europe	EUR	Delayed
0Q8F	London	EUR	Real-time
1BOSS	Milan	EUR	Real-time
BOSSn	Derived	EUR	Real-time
BOSSn	Frankfurt	EUR	Delayed
BOSSn	TradeGate	EUR	Delayed
BOSSn	Xetra	EUR	Delayed
BOSSn	Vienna	EUR	Real-time

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10.400 +0.150 +1.46%

03/05 - Closed. Currency in USD ( Disclaimer )

Volume: 18,405
Bid/Ask: 0.000 / 0.000
Day's Range: 10.400 - 10.400

Type: Equity

Market: United States

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BOSSY Balance Sheet

Featured here, the Balance Sheet for Hugo Boss AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1701

1791.07

1782

1735

Cash and Short Term Investments	95	118.33	93	141
Cash	-	-	-	-
Cash & Equivalents	95	118.33	93	108
Short Term Investments	-	-	-	33
Total Receivables, Net	355	432.06	346	318
Accounts Receivables - Trade, Net	334	375.62	328	299
Total Inventory	1034	1066.04	1154	1129
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	217	174.64	189	147

Total Assets

3406

3471.67

3339

3257

Property/Plant/Equipment, Total - Net	1340	1325.63	1217	1188
Property/Plant/Equipment, Total - Gross	-	2283.7	-	-
Accumulated Depreciation, Total	-	-958.07	-	-
Goodwill, Net	-	54.75	-	-
Intangibles, Net	198	195.77	181	175
Long Term Investments	-	4.43	-	26
Note Receivable - Long Term	21	56.44	18	19
Other Long Term Assets, Total	31	24.26	27	2
Other Assets, Total	1032	884.37	1129	1122

Total Current Liabilities

923

1090.14

1079

1136

Accounts Payable	478	464.84	500	577
Payable/Accrued	-	-	-	-
Accrued Expenses	-	184.54	-	-
Notes Payable/Short Term Debt	-	106.99	-	-
Current Port. of LT Debt/Capital Leases	176	192.73	257	252
Other Current liabilities, Total	269	141.05	322	307

Total Liabilities

2051

2160.89

2094

2087

Total Long Term Debt	998	940.66	915	856
Long Term Debt	359	316.43	346	285
Capital Lease Obligations	639	624.23	569	571
Deferred Income Tax	23	18.97	7	7
Minority Interest	22	18.11	19	18
Other Liabilities, Total	85	-13.98	74	-33

Total Equity

1355

1310.78

1245

1170

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	70	70.4	70	70
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1237	1200.76	1127	1065
Treasury Stock - Common	-42	-42.36	-42	-42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	90	81.98	90	77

Total Liabilities & Shareholders' Equity

3406

3471.67

3339

3257

Total Common Shares Outstanding

69.02

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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