BOSS — Hugo Boss AG Balance Sheet
0.000.00%
Last trade - 00:00
- €2.93bn
- €4.07bn
- €4.20bn
- 85
- 64
- 10
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 165 | 146 | 312 | 189 | 172 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 268 | 203 | 267 | 324 | 432 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,164 | 1,055 | 1,278 | 1,592 | 1,791 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 517 | 1,152 | 1,113 | 1,179 | 1,326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,877 | 2,570 | 2,736 | 3,127 | 3,472 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 882 | 860 | 978 | 1,193 | 1,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,876 | 1,817 | 1,810 | 2,010 | 2,179 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,002 | 754 | 925 | 1,117 | 1,293 |
Total Liabilities & Shareholders' Equity | 2,877 | 2,570 | 2,736 | 3,127 | 3,472 |
Total Common Shares Outstanding |