Hugo Boss AG (BOSS) - Total Assets
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. Check Hugo Boss AG (BOSS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Hugo Boss AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Hugo Boss AG.
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 |
|---|---|---|
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
Germany | €170.27 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs27.86 Billion |
|
Youngone
KO:111770
|
Korea | ₩5.51 Trillion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥3.10 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥657.90 Million |
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
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