Hugo Boss AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hugo Boss AG's balance sheet done over the years? Its assets were worth $3,471,667,000 last year, which is more than in the previous period. 62% of Hugo Boss AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,160,890,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 1661800000 | 817.88M | 49.22% |
|---|---|---|---|
| 2015 | 1800345000 | 844.67M | 46.92% |
| 2016 | 1798622000 | 911.07M | 50.65% |
| 2017 | 1720047000 | 805.34M | 46.82% |
| 2018 | 1858557000 | 877.86M | 47.23% |
| 2019 | 2877465000 | 1.87B | 65.19% |
| 2020 | 2570492000 | 1.81B | 70.44% |
| 2021 | 2735522000 | 1.79B | 65.65% |
| 2022 | 3126602000 | 1.99B | 63.68% |
| 2023 | 3471667000 | 2.16B | 62.24% |
BOSSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.32M | 147.40M | 284.69M | 125.27M | 132.62M | 146.71M | 115.7M | 83.49M | 81.40M | 128.63M |
Short term investments | 22.20M | 41.34M | 27.46M | 20.71M | 32.34M | 31.99M | 38.83M | 28.33M | 29.01M | 22.52M |
Net receivables | 375.62M | 324.03M | 266.92M | 203.34M | 267.67M | 276.51M | 207.62M | 285.21M | 239.61M | 250.53M |
Inventory | 1.06B | 973.56M | 605.55M | 618.45M | 626.51M | 617.94M | 536.84M | 567.97M | 559.50M | 507.40M |
Other current assets | 231.08M | 105.44M | 93.33M | 87.12M | 105.10M | 99.02M | 197.39M | 81.88M | 155.21M | 114.97M |
Total current assets | 1.79B | 1.59B | 1.27B | 1.05B | 1.16B | 1.17B | 1.05B | 1.04B | 1.03B | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.32B | 1.17B | 1.11B | 1.15B | 1.39B | 389.44M | 365.66M | 416.27M | 439.78M | 383.34M |
Goodwill | 54.75M | 56.57M | 55.95M | 55.62M | 56.85M | 56.28M | 55.80M | 52.64M | 52.79M | 38.89M |
Intangible assets | 141.01M | 120.04M | 107.67M | 114.64M | 140.59M | 128.61M | 127.13M | 132.80M | 129.80M | 109.09M |
Long term investments | 4.43M | -14.86M | -7.89M | 759K | -10.82M | -12.97M | -20.53M | -7.31M | -6.56M | -2.74M |
Other non-current assets | 154.75M | 43.04M | 28.59M | 21.34M | 34.46M | 34.87M | 39.99M | 32.62M | 33.61M | 31.26M |
Total non-current assets | 1.68B | 1.53B | 1.45B | 1.51B | 1.71B | 686.35M | 662.48M | 751.72M | 764.60M | 660.25M |
Total assets | 3.47B | 3.12B | 2.73B | 2.57B | 2.87B | 1.85B | 1.72B | 1.79B | 1.80B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 236.25M | 242.18M | 251.97M | 92.08M | 230.35M | 272.24M | 246.27M | 221.95M |
Short term debt | 299.71M | 220.63M | 207.95M | 284.00M | 277.97M | 90.60M | 70.06M | 77.07M | 41.47M | 18.25M |
Total current liabilities | 1.09B | 1.19B | 977.84M | 859.72M | 881.81M | 652.75M | 606.81M | 639.86M | 587.59M | 545.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 940.66M | 693.46M | 704.35M | 844.87M | 894.50M | 78.11M | 62.96M | 123.48M | 124.91M | 153.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130.08M | 93.95M | 897K | 1.61M | 390K | 435K | 2.48M | 2.13M | 3.78M | 43.51M |
Total non-current liabilities | 1.07B | 797.75M | 817.98M | 950.82M | 993.98M | 225.10M | 198.52M | 271.21M | 257.07M | 272.19M |
Total liabilities | 2.16B | 1.99B | 1.79B | 1.81B | 1.87B | 877.86M | 805.34M | 911.07M | 844.67M | 817.88M |