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Hugo Boss AG (BOSS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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49.42-0.37 (-0.74%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,327
147,403
284,694
125,277
Other short-term investments
54,132
41,341
27,465
20,717
Total cash
172,459
188,744
312,159
145,994
Net receivables
375,620
256,430
234,527
172,001
Inventory
1,066,044
973,560
605,554
618,458
Other current assets
126,866
105,445
93,332
99,985
Total current assets
1,791,073
1,591,787
1,277,966
1,054,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,283,702
2,134,041
2,015,006
1,151,982
Accumulated depreciation
-958,069
-954,662
-901,940
-856,339
Net property, plant and equipment
1,325,633
1,179,379
1,113,066
1,151,982
Goodwill
54,752
56,574
55,957
55,627
Intangible assets
141,018
120,045
107,675
114,645
Other long-term assets
2,058
1,707
1,125
628
Total non-current assets
1,680,594
1,534,815
1,457,556
1,515,570
Total assets
3,471,667
3,126,602
2,735,522
2,570,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,449
21,348
14,525
71,128
Accounts payable
571,822
617,110
464,408
299,237
Other current liabilities
85,218
86,290
69,230
142,066
Total current liabilities
1,090,144
1,193,413
977,843
859,728
Non-current liabilities
Long-term debt
316,428
88,532
103,201
195,471
Deferred tax liabilities
18,969
10,337
10,643
12,541
Other long-term liabilities
2,314
1,703
897
1,617
Total non-current liabilities
1,070,746
797,756
817,986
950,827
Total liabilities
2,160,890
1,991,169
1,795,829
1,810,555
Stockholders' equity
Common stock
70,400
70,400
70,400
70,400
Retained earnings
1,200,765
1,022,142
849,603
706,391
Total stockholders' equity
1,292,663
1,116,581
925,387
753,811
Total liabilities and stockholders' equity
3,471,667
3,126,602
2,735,522
2,570,492