Hugo Boss AG (BOSA) - Total Assets
Based on the latest financial reports, Hugo Boss AG (BOSA) holds total assets worth €3.65 Billion EUR (≈ $4.27 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Hugo Boss AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hugo Boss AG - Total Assets Trend (2013–2025)
This chart illustrates how Hugo Boss AG's total assets have evolved over time, based on quarterly financial data. See Hugo Boss AG (BOSA) shareholders funds for net asset value and shareholders' equity analysis.
Hugo Boss AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Hugo Boss AG's total assets of €3.65 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €386.02 Million | 10.4% |
| Inventory | €918.37 Million | 24.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €202.57 Million | 5.4% |
| Goodwill | €52.11 Million | 1.4% |
Asset Composition Trend (2013–2025)
This chart illustrates how Hugo Boss AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Hugo Boss AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hugo Boss AG's current assets represent 50.1% of total assets in 2025, a decrease from 59.3% in 2013.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 7.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 8.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 24.7% of total assets.
Hugo Boss AG Competitors by Total Assets
Key competitors of Hugo Boss AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vivien Corp
KO:002070
|
Korea | ₩202.25 Billion |
|
Hanesbrands Inc
NYSE:HBI
|
USA | $4.28 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Jihua Group Corp Ltd
SHG:601718
|
China | CN¥18.14 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs43.54 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
Hugo Boss AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.31 | 2.87 | 1.29 |
| Quick Ratio | 1.37 | 0.85 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.09 Billion | €995.00 Million | €244.00 Million |
Hugo Boss AG - Advanced Valuation Insights
This section examines the relationship between Hugo Boss AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €3.72 Billion |
| Market Capitalization | $2.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hugo Boss AG's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hugo Boss AG's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hugo Boss AG (2013–2025)
The table below shows the annual total assets of Hugo Boss AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.72 Billion ≈ $4.35 Billion |
-1.62% |
| 2024-12-31 | €3.78 Billion ≈ $4.42 Billion |
+8.95% |
| 2023-12-31 | €3.47 Billion ≈ $4.06 Billion |
+11.04% |
| 2022-12-31 | €3.13 Billion ≈ $3.66 Billion |
+14.30% |
| 2021-12-31 | €2.74 Billion ≈ $3.20 Billion |
+6.42% |
| 2020-12-31 | €2.57 Billion ≈ $3.01 Billion |
-10.67% |
| 2019-12-31 | €2.88 Billion ≈ $3.36 Billion |
+54.82% |
| 2018-12-31 | €1.86 Billion ≈ $2.17 Billion |
+8.05% |
| 2017-12-31 | €1.72 Billion ≈ $2.01 Billion |
-4.37% |
| 2016-12-31 | €1.80 Billion ≈ $2.10 Billion |
-0.10% |
| 2015-12-31 | €1.80 Billion ≈ $2.10 Billion |
+8.34% |
| 2014-12-31 | €1.66 Billion ≈ $1.94 Billion |
+10.69% |
| 2013-12-31 | €1.50 Billion ≈ $1.76 Billion |
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About Hugo Boss AG
Hugo Boss AG, together with its subsidiaries, provides apparel, shoes, and accessories for men and women worldwide. It offers licensed products, such as fragrances, eyewear, and watches. The company also provides sportswear for tennis and padel, gym and running, ski, golf, equestrian, and swimming. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, … Read more