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Hugo Boss AG NA O.N. (BOSSn)

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56.040 +0.000    +0.00%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  DE000A1PHFF7 
  • Volume: 0
  • Bid/Ask: 55.460 / 56.100
  • Day's Range: 55.440 - 56.800
Hugo Boss AG 56.040 +0.000 +0.00%

BOSSn Balance Sheet

 
Featured here, the Balance Sheet for Hugo Boss AG NA O.N., 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1791.07 1782 1735 1667
Cash and Short Term Investments 118.33 93 141 111
Cash - - - -
Cash & Equivalents 118.33 93 108 111
Short Term Investments - - 33 -
Total Receivables, Net 432.06 346 318 308
Accounts Receivables - Trade, Net 375.62 328 299 290
Total Inventory 1066.04 1154 1129 1065
Prepaid Expenses - - - -
Other Current Assets, Total 174.64 189 147 183
Total Assets 3471.67 3339 3257 3165
Property/Plant/Equipment, Total - Net 1325.63 1217 1188 1150
Property/Plant/Equipment, Total - Gross 2283.7 - - -
Accumulated Depreciation, Total -958.07 - - -
Goodwill, Net 54.75 - - -
Intangibles, Net 195.77 181 175 174
Long Term Investments 4.43 - 26 -
Note Receivable - Long Term 56.44 18 19 18
Other Long Term Assets, Total 24.26 27 2 29
Other Assets, Total 884.37 1129 1122 1085
Total Current Liabilities 1090.14 1079 1136 1087
Accounts Payable 464.84 500 577 564
Payable/Accrued - - - -
Accrued Expenses 184.54 - - -
Notes Payable/Short Term Debt 106.99 - - -
Current Port. of LT Debt/Capital Leases 192.73 257 252 225
Other Current liabilities, Total 141.05 322 307 298
Total Liabilities 2160.89 2094 2087 1997
Total Long Term Debt 940.66 915 856 804
Long Term Debt 316.43 346 285 220
Capital Lease Obligations 624.23 569 571 584
Deferred Income Tax 18.97 7 7 9
Minority Interest 18.11 19 18 22
Other Liabilities, Total -13.98 74 -33 75
Total Equity 1310.78 1245 1170 1168
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 70.4 70 70 70
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1200.76 1127 1065 1056
Treasury Stock - Common -42.36 -42 -42 -42
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 81.98 90 77 84
Total Liabilities & Shareholders' Equity 3471.67 3339 3257 3165
Total Common Shares Outstanding 69.02 69.02 69.02 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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BOSSn Comments

Write your thoughts about Hugo Boss AG
 
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Levente Kriveczky
Levente Kriveczky Jun 26, 2021 7:16AM ET
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Go Hugo, go!!!!
Damir Mrsic
Damir Mrsic May 26, 2021 3:35AM ET
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Fly Hugo fly
Levente Kriveczky
Levente Kriveczky May 06, 2021 11:56AM ET
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Today 🚀
Levente Kriveczky
Levente Kriveczky May 05, 2021 8:12AM ET
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Today 🚀
Levente Kriveczky
Levente Kriveczky May 05, 2021 8:11AM ET
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🚀
Levente Kriveczky
Levente Kriveczky May 04, 2021 1:25PM ET
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This is the only stock I will keep forever
Levente Kriveczky
Levente Kriveczky May 04, 2021 1:23PM ET
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Hugo’s engine is running ready for take off
Tamás Nagy
Tamás Nagy Apr 21, 2021 11:51AM ET
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Why did Boss jump 7.5% today?
Zsolt Bujtar
Zsolt Bujtar Apr 21, 2021 11:51AM ET
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Take over target by another luxury item maker.
Damir Mrsic
Damir Mrsic Apr 21, 2021 11:51AM ET
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because it flies to the moon
Levente Kriveczky
Levente Kriveczky Apr 09, 2021 10:43AM ET
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fly Hugo fly 🚀🚀🚀🚀
Damir Mrsic
Damir Mrsic Mar 22, 2021 7:07AM ET
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Hugo to the moon :-)
 
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