Balance Sheet

Assets

+19%

10Y

+107%

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	57	48	51	31	40	25	25	114	295	200	255	119	129	81	84	116	147	133	125	285	147	118	211	343
Cash	0	0	0	0	0	0	2	2	0	0	9	10	8	7	13	14	11	10	7	9	13	16	10	9
Cash Equivalents	57	48	51	31	40	25	23	112	295	200	246	109	121	74	71	102	136	123	118	276	135	103	201	334
Short-Term Investments	0	0	0	0	0	0	14	6	15	18	27	23	23	29	28	39	32	32	21	28	41	54	49	51
Total Receivables	154	173	138	148	156	179	220	155	142	183	238	247	271	277	285	271	277	268	203	267	324	432	409	443
Accounts Receivables	154	173	128	146	153	171	201	140	133	175	215	226	251	240	228	208	214	216	172	235	256	376	362	386
Other Receivables	0	0	10	2	3	7	19	15	9	8	23	21	21	37	57	63	62	52	31	32	68	56	47	57
Inventory	218	215	251	266	290	351	381	306	377	450	421	441	507	560	568	537	618	627	619	606	974	1 066	1 072	918
Other Current Assets	70	60	38	49	60	84	60	50	59	66	49	60	72	89	82	95	99	105	87	93	105	121	112	108
Total Current Assets	499	497	479	493	545	639	699	630	888	916	989	890	1 002	1 036	1 047	1 058	1 172	1 164	1 055	1 278	1 592	1 791	1 853	1 863
PP&E Net	184	187	207	229	259	249	295	270	264	286	358	369	383	440	416	366	389	517	1 152	1 113	1 179	1 326	1 544	1 445
PP&E Gross	184	187	207	229	259	249	295	270	0	0	358	369	383	440	416	366	389	517	1 152	1 113	1 179	1 326	1 544	1 445
Accumulated Depreciation	121	140	153	188	210	255	292	324	0	0	450	503	570	657	749	800	769	807	856	902	955	958	1 052	1 063
Intangible Assets	29	28	36	49	85	97	79	76	127	141	104	103	109	130	133	127	129	1 018	115	108	120	141	175	203
Goodwill	8	7	26	26	0	0	26	26	0	0	38	36	39	53	53	56	56	57	56	56	57	55	56	52
Note Receivable	0	0	25	10	0	0	4	3	3	3	2	2	1	1	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	5	7	9	10	21	15	15	17	20	22	21	18	19	22	22	20	27	27	31	29
Other Long-Term Assets	42	35	38	47	49	47	50	49	39	60	71	85	108	119	129	96	93	100	172	161	152	133	124	129
Other Assets	8	7	26	26	0	0	26	26	0	0	38	36	39	53	53	56	56	57	56	56	57	55	56	52
Total Assets	760 N/A	755 -1%	810 +7%	854 +5%	943 +10%	1 039 +10%	1 162 +12%	1 065 -8%	1 343 +26%	1 420 +6%	1 577 +11%	1 501 -5%	1 662 +11%	1 800 +8%	1 799 0%	1 720 -4%	1 859 +8%	2 878 +55%	2 571 -11%	2 736 +6%	3 127 +14%	3 472 +11%	3 782 +9%	3 721 -2%
Liabilities
Accounts Payable	37	37	67	81	103	101	124	151	188	225	224	230	249	265	272	286	295	315	299	464	617	572	643	529
Accrued Liabilities	91	79	6	7	4	5	0	0	0	0	6	6	7	24	23	26	29	30	33	28	37	56	65	52
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	104	115	90	55	85	153	19	15	3	34	325	14	15	39	71	66	91	278	284	208	221	183	241	291
Other Current Liabilities	11	13	66	95	99	111	158	127	184	212	240	245	275	260	274	230	238	259	244	278	319	279	256	271
Total Current Liabilities	243	242	228	239	292	370	302	292	375	470	794	495	546	588	640	607	653	882	860	978	1 193	1 090	1 204	1 143
Long-Term Debt	93	79	115	82	72	46	589	494	530	355	63	165	154	135	134	63	83	895	846	705	694	941	1 007	891
Deferred Income Tax	14	11	8	12	8	10	18	16	10	21	20	18	10	8	9	11	13	11	13	11	10	19	18	36
Minority Interest	0	0	0	0	0	0	1	1	17	24	25	26	1	1	1	0	0	0	6	14	19	18	23	20
Other Liabilities	26	22	43	53	77	68	55	57	66	56	69	84	108	114	128	125	130	87	93	103	94	111	102	94
Total Liabilities	375 N/A	355 -5%	395 +11%	386 -2%	448 +16%	492 +10%	962 +95%	859 -11%	999 +16%	926 -7%	970 +5%	787 -19%	817 +4%	844 +3%	912 +8%	805 -12%	878 +9%	1 876 +114%	1 817 -3%	1 810 0%	2 010 +11%	2 179 +8%	2 355 +8%	2 184 -7%
Equity
Common Stock	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70
Retained Earnings	315	329	348	410	455	519	172	178	348	486	588	702	802	874	814	869	927	933	707	850	1 024	1 201	1 320	1 479
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7	0
Treasury Stock	0	0	2	12	31	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42
Other Equity	0	0	0	0	0	0	0	0	32	21	9	16	15	55	45	18	26	40	19	47	65	60	72	30
Total Equity	385 N/A	400 +4%	416 +4%	468 +13%	495 +6%	547 +11%	200 -63%	206 +3%	344 +67%	493 +44%	607 +23%	714 +18%	844 +18%	956 +13%	887 -7%	915 +3%	981 +7%	1 002 +2%	754 -25%	925 +23%	1 117 +21%	1 293 +16%	1 427 +10%	1 537 +8%
Total Liabilities & Equity	760 N/A	755 -1%	810 +7%	854 +5%	943 +10%	1 039 +10%	1 162 +12%	1 065 -8%	1 343 +26%	1 420 +6%	1 577 +11%	1 501 -5%	1 662 +11%	1 800 +8%	1 799 0%	1 720 -4%	1 859 +8%	2 878 +55%	2 571 -11%	2 736 +6%	3 127 +14%	3 472 +11%	3 782 +9%	3 721 -2%
Shares Outstanding
Common Shares Outstanding	70	70	70	70	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69

Income Statement Balance Sheet Cash Flow Statement

Hugo Boss AG
F:BOSS

Balance Sheet

Balance Sheet Decomposition
Hugo Boss AG

Balance Sheet
Hugo Boss AG

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Hugo Boss AG F:BOSS

Balance Sheet

Balance Sheet Decomposition Hugo Boss AG

Balance Sheet Hugo Boss AG

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Hugo Boss AG
F:BOSS

Balance Sheet Decomposition
Hugo Boss AG

Balance Sheet
Hugo Boss AG