Hugo Boss AG (BOSS.DE) - Quarterly Balance Statement

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BOSS.DE
Financials

38.3 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106	95	118.327	93	108	111	147.403	183	243	234	284.694	113	138	123	125.277	110	115	102	132.626	100	106	99	146.717	87	99	97	115.7	80.2	93	72.2	83.49	67	49.6	61.5	81.409	55.8	56.3	132.3	128.631	49.6	49.7	138.4	119.242	48.5	101.1	57.3	254.606	114.8	62.6	211	200.396	111.4	210	313.9	294.884	193.5	158.6	179	114.082
Short Term Investments Numbers are in millions	46	0	54.132	38	33	26	41.341	30	14	11	27.465	19	19	14	20.717	13	14	13	32.341	22	28	24	31.998	27	30	24	38.834	22.3	18.8	16.6	28.339	19.3	31.7	16.8	29.017	16.5	18.3	15.8	22.528	18.2	18.9	18.5	23.323	23.3	17.2	17.9	26.541	8.4	7.8	22.2	11.701	11.1	14.6	15.4	10.621	17.6	11.9	9.3	5.725
Cash and Short Term Investments Numbers are in millions	106	95	118.327	131	141	137	188.744	213	257	245	312.159	132	157	137	145.994	123	129	115	164.967	122	134	123	178.715	114	129	121	154.534	102.5	111.8	88.8	111.829	86.3	81.3	78.3	110.426	72.3	74.6	148.1	151.159	67.8	68.6	156.9	142.565	71.8	118.3	75.2	281.147	123.2	70.4	233.2	212.097	122.5	224.6	329.3	305.505	211.1	170.5	188.3	119.807
Net Receivables Numbers are in millions	346	355	398.768	371	345	335	324.039	268	247	238	266.921	237	230	220	203.345	196	195	227	267.679	262	247	255	276.516	264	235	257	271.02	280.6	225.8	258.2	285.211	236.1	221.7	235.8	277.513	261.4	223.9	262.3	272.312	276	222.5	242.9	246.728	255.2	240.3	265.1	237.903	275.6	221.4	248.2	182.742	241.9	155.3	219.3	143.502	226	169	198.8	154.657
Inventory Numbers are in millions	1,054	1,034	1,066.044	1,154	1,129	1,065	973.56	910	760	646	605.554	588	609	638	618.458	644	644	644	626.514	650	641	615	617.947	625	615	542	536.843	521.6	541.7	514.1	567.971	536.9	565.5	527.8	559.509	544	563.4	539.3	507.408	485.7	487.8	430.4	440.837	417.6	445.7	400	430.297	446.6	492	421.9	457.913	399.3	420.6	343.4	377.33	325.2	342.8	268.4	305.978
Other Current Assets Numbers are in millions	207	217	207.934	126	120	130	105.444	132	111	109	93.332	115	93	106	87.125	91	100	112	105.102	133	113	124	99.026	113	104	118	95.17	89.5	80.8	88.1	81.884	105.9	89.4	100.2	88.294	113.3	85.3	104.1	70.669	92.3	79.3	88.1	59.659	75.7	70.1	79.4	49.234	76.2	65.4	55.9	71.317	49.1	52.3	51.9	61.921	53.4	51	41.8	49.921
Total Current Assets Numbers are in millions	1,713	1,701	1,791.073	1,782	1,735	1,667	1,591.787	1,523	1,375	1,238	1,277.966	1,072	1,089	1,101	1,054.922	1,054	1,068	1,098	1,164.262	1,167	1,135	1,117	1,172.204	1,116	1,083	1,038	1,057.567	994.2	960.1	949.2	1,046.895	965.2	957.9	942.1	1,035.742	991	947.2	1,053.8	1,001.548	921.8	858.2	918.3	889.789	820.3	874.4	819.7	998.581	921.6	849.2	959.2	924.069	812.8	852.8	943.9	888.258	815.7	733.3	697.3	630.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,442	1,340	1,325.634	1,217	1,189	1,150	1,179.379	1,135	1,126	1,102	1,113.066	1,118	1,119	1,137	1,151.982	1,132	1,229	1,396	1,394.193	1,369	1,396	1,247	389.441	373	359	356	365.661	383.6	393.3	408	416.278	436.1	438.8	439.5	439.788	420.2	414.4	405.6	383.349	386.3	376.4	367.9	368.582	364.1	338.6	371.4	357.454	317.6	292.1	282.1	285.53	259.3	257.7	256.3	264.415	261.9	267.4	267.8	270.44
Goodwill Numbers are in millions	0	0	54.752	0	0	0	56.574	0	0	0	55.957	0	0	0	55.627	0	0	0	56.851	0	0	0	56.285	0	0	0	55.806	0	0	0	52.648	0	0	0	52.795	0	0	0	38.899	0	0	0	36.362	0	0	0	37.781	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	207	198	141.018	181	175	174	120.045	169	167	162	107.675	164	168	169	114.645	186	189	194	140.598	193	189	394	128.611	179	180	179	127.134	184	185.5	182.9	132.801	183.2	180.5	179.4	129.807	170.3	165.5	161.3	109.099	142.9	137.8	136.4	102.861	143.5	138.1	140.5	104.429	139.8	140.7	139.4	141.098	138.1	130.2	124.1	0	131.3	100.9	101	101.387
Goodwill and Intangible Assets Numbers are in millions	207	198	195.77	181	175	174	176.619	169	167	162	163.632	164	168	169	170.272	186	189	194	197.449	193	189	394	184.896	179	180	179	182.94	184	185.5	182.9	185.449	183.2	180.5	179.4	182.602	170.3	165.5	161.3	147.998	142.9	137.8	136.4	139.223	143.5	138.1	140.5	142.21	139.8	140.7	139.4	141.098	138.1	130.2	124.1	126.937	131.3	100.9	101	101.387
Long Term Investments Numbers are in millions	30	28	26.637	-12	-7	27	-14.867	-2	12	13	-7.895	1	-168	8	0.759	9	7	7	-10.823	22	-7	-4	-12.978	-8	-12	-6	-20.533	-3	1.6	6.3	-7.312	4.6	-8.6	5.1	-6.569	6.2	4.6	6.6	-2.745	-0.4	-2.9	-2.5	-5.924	-4.7	0.7	-2.2	-11.999	0.8	1.8	-8.7	2.043	3.3	5.6	3.7	10.222	-7.7	-4.1	-2.8	4.696
Tax Assets Numbers are in millions	133	136	130.496	132	131	145	150.636	158	152	158	160.163	169	176	183	171.212	190	181	113	97.924	100	87	88	90.116	95	98	95	94.42	112.2	117.8	116.5	124.685	129.5	129.7	110.9	115.166	138.4	117.5	110.1	100.382	100.1	87	81	80.693	74.7	72.1	67.5	66.974	86.5	85.8	80.5	79.236	60.8	55.7	49.7	48.97	45.9	53.6	48.2	45.085
Other Non-Current Assets Numbers are in millions	2	3	2.057	39	34	1	43.048	32	15	13	28.59	19	187	13	21.345	14	16	14	34.46	2	30	26	34.878	29	31	25	39.992	23.9	20.9	19.8	32.627	22.7	35.7	21.1	33.616	25.2	28.6	25.3	31.268	24.1	24.6	24.2	28.971	27.6	22	22.7	31.298	13.5	13.2	27.5	17.04	16.2	20.3	21.2	16.64	24.2	19.8	16.9	13.414
Total Non-Current Assets Numbers are in millions	1,814	1,705	1,680.594	1,557	1,522	1,497	1,534.815	1,492	1,472	1,448	1,457.556	1,471	1,482	1,510	1,515.57	1,531	1,622	1,724	1,713.203	1,686	1,695	1,751	686.353	668	656	649	662.48	700.7	719.1	733.5	751.727	776.1	776.1	756	764.603	760.3	730.6	708.9	660.252	653	622.9	607	611.545	605.2	571.5	599.9	585.937	558.2	533.6	520.8	524.947	477.7	469.5	455	467.184	455.6	437.6	431.1	435.022
Total Assets Numbers are in millions	3,527	3,406	3,471.667	3,339	3,257	3,165	3,126.602	3,014	2,847	2,686	2,735.522	2,543	2,571	2,611	2,570.492	2,585	2,690	2,822	2,877.465	2,853	2,830	2,867	1,858.557	1,784	1,739	1,687	1,720.047	1,694.9	1,679.2	1,682.7	1,798.622	1,741.3	1,734	1,698.1	1,800.345	1,751.3	1,677.8	1,762.7	1,661.8	1,574.8	1,481.1	1,525.3	1,501.334	1,425.5	1,445.9	1,419.6	1,584.518	1,479.8	1,382.8	1,480	1,449.016	1,290.5	1,322.3	1,398.9	1,355.442	1,271.3	1,170.9	1,128.4	1,065.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530	478	571.822	500	577	564	617.11	562	482	396	464.408	333	300	285	299.237	272	211	213	314.646	249	272	230	295.106	235	270	221	285.778	214.5	245.4	180.3	271.731	212.1	224.6	192.4	271.506	226.4	236.9	217.8	254.959	202.2	240.5	200.1	235.286	204.5	248	195.3	227.575	198.7	221.9	183.6	225.145	163.4	200.5	159.7	187.991	146.8	198.2	132.8	150.454
Short Term Debt Numbers are in millions	219	176	183.459	187	188	173	220.638	197	199	191	207.954	206	206	212	284.004	166	166	165	277.972	216	202	227	90.609	108	108	71	68.827	137.7	80.7	114.8	77.077	133.3	106.1	76.1	38.691	86.6	42.1	30.4	15.137	29.7	26.7	15.3	13.889	50.4	29.4	32.7	325.071	332.9	0	0	0	0	0	23.6	18.814	53.1	56	50.3	43.916
Tax Payables Numbers are in millions	7	8	7.214	16	7	17	98.459	31	29	30	92.173	37	35	45	78.384	67	61	63	122.995	33	29	32	92.083	24	19	19	75.971	22.6	10	15.9	67.855	29.6	25.3	39.6	84.465	51.1	41.3	54.2	96.574	83.6	59.7	59.6	92.435	57.5	44.6	53.2	78.475	53.3	31.2	39.7	36.322	53.9	39.3	44.6	37.615	36.8	23.8	20.8	16.709
Deferred Revenue Numbers are in millions	7	8	7.214	226	207	0	0	0	0	0	236.251	193	229	236	242.185	257	229	249	251.973	285	237	180	241.335	116	115	103	230.358	125.9	125.8	139	272.248	168.7	164	126.3	246.273	164.9	150.5	156.2	221.956	184.9	148.4	148.4	198.816	137.1	124.7	124.2	181.436	134.2	0	0	0	0	0	120.3	124.422	110.4	89.9	77.9	72.472
Other Current Liabilities Numbers are in millions	300	261	327.649	166	164	350	355.665	346	343	313	69.23	111	110	98	34.302	109	110	92	37.223	100	95	93	25.706	103	106	105	21.851	106	102.3	106.1	18.804	109.8	133.2	113.2	31.125	115.2	102.5	105.1	53.639	93.3	80.6	83.4	47.11	89.1	82.3	93.9	60.441	85.3	236.1	228.1	239.599	223	183.3	57	57.84	66	48.6	49	41.098
Total Current Liabilities Numbers are in millions	1,056	923	1,090.144	1,079	1,136	1,087	1,193.413	1,105	1,024	900	977.843	843	845	831	859.728	804	716	719	881.814	850	806	730	652.756	562	599	500	606.814	584.1	554.2	540.2	639.86	623.9	627.9	508	587.595	593.1	532	509.5	545.691	510.1	496.2	447.2	495.101	481.1	484.4	446.1	794.523	751.1	458	411.7	464.744	386.4	383.8	360.6	389.067	376.3	392.7	310	307.94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366	359	316.428	569	571	584	693.46	606	611	592	704.357	630	629	643	844.871	698	783	806	894.505	809	800	837	78.116	171	158	90	54.725	115.4	189.1	79.1	123.483	175	237.4	87.7	124.913	170.4	232.5	154.2	149.156	181.2	238.3	154.1	162.361	183.3	308.7	154.8	59.983	48.3	0	0	0	0	0	0	514.122	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	687	639	624.234	438	371	0	0	0	0	0	102.089	210	294	356	91.798	287	389	0	87.824	234	0	184	133.923	72	71	69	133.077	71.1	77.6	80.1	136.405	84.7	79.9	72.4	120.599	73.2	75.3	91.7	75.032	70.5	61	54.4	55.085	60.6	53.8	53.4	58.471	42.6	0	0	0	0	0	0	39.047	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18	23	18.969	7	7	9	10.337	17	15	11	10.643	7	9	12	12.541	13	11	11	11.264	12	14	15	12.632	12	13	11	10.634	6.9	9.8	3.4	9.193	7.7	9.1	6.9	7.776	8.5	9.1	8.7	10.132	11.9	15.8	16.4	17.462	20.5	21.2	18.9	19.637	53.3	56.1	52.2	49.554	34.2	26.3	23.3	24.878	18.9	16.9	16	16.449
Other Non-Current Liabilities Numbers are in millions	95	107	111.115	1	2	317	93.959	197	191	197	0.897	1	2	1	1.617	1	1	300	0.39	1	266	2	0.435	55	55	55	0.092	42.4	46.8	49.6	2.13	43.1	44.8	41.7	3.787	46.5	46.8	44.3	37.871	35.3	32.2	30.6	31.028	12.8	12.2	12.3	13.997	13.9	398.8	398.2	411.48	415	577.7	574.5	27.107	562.4	548	538.8	539.186
Total Non-Current Liabilities Numbers are in millions	1,166	1,128	1,070.746	1,015	951	910	797.756	820	817	800	817.986	848	934	1,012	950.827	999	1,184	1,117	993.983	1,056	1,080	1,038	225.106	310	297	225	198.528	235.8	323.3	212.2	271.211	310.5	371.2	208.7	257.075	298.6	363.7	298.9	272.191	298.9	347.3	255.5	265.936	277.2	395.9	239.4	152.088	158.1	454.9	450.4	461.034	449.2	604	597.8	605.154	581.3	564.9	554.8	555.635
Total Liabilities Numbers are in millions	2,222	2,051	2,160.89	2,094	2,087	1,997	1,991.169	1,925	1,841	1,700	1,795.829	1,691	1,779	1,843	1,810.555	1,803	1,900	1,836	1,875.797	1,906	1,886	1,768	877.862	872	896	725	805.342	819.9	877.5	752.4	911.071	934.4	999.1	716.7	844.67	891.7	895.7	808.4	817.882	809	843.5	702.7	761.037	758.3	880.3	685.5	946.611	909.2	912.9	862.1	925.778	835.6	987.8	958.4	994.221	957.6	957.6	864.8	863.575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	14.4	0	10.7	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70	70	70.4	70	70	70	70.4	70	70	70	70.4	70	70	70	70.4	70	70	70	70.4	70	70	70	70.4	70	70	70	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	70.4	0	70.4	70.4	70.4	70.4
Retained Earnings Numbers are in millions	1,176	1,236	1,194.124	1,127	1,065	1,056	1,022.142	958	897	880	849.603	776	721	700	706.391	727	726	918	932.817	873	881	1,032	926.137	859	791	919	868.612	822.6	742.2	860.3	813.289	745.1	667.2	910.5	873.107	784.5	698.7	864.7	801.33	726.4	619.4	782	701.514	624.5	513.9	676.9	593.602	530.4	417.1	471.1	470.973	405.5	286.1	393.7	347.089	157.5	157.5	224.1	120.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72	64	70.502	68	63	60	73.043	88	76	61	53.989	37	41	31	-856.339	22	25	34	-1,026.278	46	35	39	-768.537	25	24	15	-799.591	24.3	31.4	42	-748.926	32.5	38.4	41.6	-656.689	47.1	55.4	61.6	-570.043	11.4	-9.8	-14.4	-503.369	-10.7	-3.4	2.9	-449.466	0	0	0	-399.353	0	0	0	-373.83	0	0	0	-324.096
Other Total Stockholders Equity Numbers are in millions	-37	-37	-42.363	-39	-46	-40	-49.004	-42	-49	-42	-48.605	-42	-49	-41	833.359	-42	-37	-42	1,024.688	-42	-42	-42	752.997	-42	-42	-42	775.634	-41.9	-41.9	-41.9	751.74	-41.9	-41.9	-41.9	669.32	-41.9	-41.9	-41.9	542.751	-41.9	-51.7	-56.3	445.645	-52.6	-45.3	-41.9	398.784	-53.9	-41.9	52	357.389	-41.9	-41.9	-41.9	370.546	71.1	-14.1	-30.4	335.907
Total Shareholders Equity Numbers are in millions	1,281	1,333	1,292.663	1,226	1,152	1,146	1,116.581	1,074	994	969	925.387	841	783	760	753.811	777	784	980	1,001.627	947	944	1,099	980.997	912	843	962	915.055	875.4	802.1	930.8	886.503	806.1	734.1	980.6	956.138	860.1	782.6	954.8	844.438	766.3	638.1	796.1	714.19	642.3	539	708.3	613.32	546.9	445.6	593.5	499.409	434	314.6	422.2	343.805	299	213.8	264.1	202.329
Total Equity Numbers are in millions	1,305	1,355	1,310.777	1,245	1,170	1,168	1,135.433	1,089	1,006	986	939.693	852	792	768	759.937	782	790	986	1,001.668	947	944	1,099	980.695	912	843	962	914.705	875	801.7	930.3	887.551	806.9	734.9	981.4	955.675	859.6	782.1	954.3	843.918	765.8	637.6	822.6	740.297	667.2	565.6	734.1	637.907	570.6	469.9	617.9	523.238	454.9	334.5	440.5	361.221	313.7	213.3	263.6	201.81
Total Liabilities & Shareholders Equity Numbers are in millions	3,527	3,406	3,471.667	3,339	3,257	3,165	3,126.602	3,014	2,847	2,686	2,735.522	2,543	2,571	2,611	2,570.492	2,585	2,690	2,822	2,877.465	2,853	2,830	2,867	1,858.557	1,784	1,739	1,687	1,720.047	1,694.9	1,679.2	1,682.7	1,798.622	1,741.3	1,734	1,698.1	1,800.345	1,751.3	1,677.8	1,762.7	1,661.8	1,574.8	1,481.1	1,525.3	1,501.334	1,425.5	1,445.9	1,419.6	1,584.518	1,479.8	1,382.8	1,480	1,449.016	1,290.5	1,322.3	1,398.9	1,355.442	1,271.3	1,170.9	1,128.4	1,065.385

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