Hugo Boss AG (BOSS) - Total Assets

Latest as of September 2025: €3.55 Billion EUR ≈ $4.15 Billion USD

Based on the latest financial reports, Hugo Boss AG (BOSS) holds total assets worth €3.55 Billion EUR (≈ $4.15 Billion USD) as of September 2025. 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 BOSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hugo Boss AG - Total Assets Trend (2004–2024)

This chart illustrates how Hugo Boss AG's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Hugo Boss AG for net asset value and shareholders' equity analysis.

Hugo Boss AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Hugo Boss AG's total assets of €3.55 Billion consist of 49.0% current assets and 51.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €200.55 Million 5.6%
Accounts Receivable €361.91 Million 9.6%
Inventory €1.07 Billion 28.3%
Property, Plant & Equipment €1.54 Billion 40.8%
Intangible Assets €174.70 Million 4.6%
Goodwill €55.54 Million 1.5%

Asset Composition Trend (2004–2024)

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 BOSS stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hugo Boss AG's current assets represent 49.0% of total assets in 2024, a decrease from 59.0% in 2004.
  • Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 6.3% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 21.0% in 2004.
  • Asset Diversification: The largest asset category is property, plant & equipment at 40.8% 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 2.97 1.61 1.23
Quick Ratio 0.82 0.60 0.51
Cash Ratio 0.16 0.07 0.00
Working Capital €991.00 Million €647.00 Million €195.19 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 1.78
Latest Market Cap to Assets Ratio 0.67
Asset Growth Rate (YoY) 9.0%
Total Assets €3.78 Billion
Market Capitalization $2.54 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hugo Boss AG's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hugo Boss AG's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hugo Boss AG (2004–2024)

The table below shows the annual total assets of Hugo Boss AG from 2004 to 2024.

Year Total Assets Change
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
-5.25%
2012-12-31 €1.58 Billion
≈ $1.85 Billion
+9.35%
2011-12-31 €1.45 Billion
≈ $1.69 Billion
+6.90%
2010-12-31 €1.36 Billion
≈ $1.58 Billion
+27.23%
2009-12-31 €1.07 Billion
≈ $1.25 Billion
-8.28%
2008-12-31 €1.16 Billion
≈ $1.36 Billion
+11.77%
2007-12-31 €1.04 Billion
≈ $1.21 Billion
+10.19%
2006-12-31 €943.13 Million
≈ $1.10 Billion
+10.44%
2005-12-31 €854.00 Million
≈ $998.41 Million
+5.38%
2004-12-31 €810.37 Million
≈ $947.41 Million
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About Hugo Boss AG

XETRA:BOSS Germany Apparel Manufacturing
Market Cap
$3.06 Billion
€2.62 Billion EUR
Market Cap Rank
#5415 Global
#861 in Germany
Share Price
€37.94
Change (1 day)
-0.03%
52-Week Range
€34.19 - €42.54
All Time High
€73.20
About

Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. The company offers licensed products, such as fragrances, eyewear, watches, children's fashion, and cycling. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business… Read more