Hugo Boss | BOSS - Cash And Equivalent

Hugo Boss reported 315M in Cash and Equivalent for its fiscal semester ending in September of 2026.

Financials

EUR 38.44

EUR 3.62B

Cash and Equivalent

315M

EUR 347M

EUR 1.59B

Current Liabilities

EUR 492M

EUR 829M

1.48

EUR 81M

EUR 81M

18.62K

EPS Earnings Per Share

EUR 0.7

Equity Capital and Reserves

EUR 1.68B

Gross Profit on Sales

EUR 599M

Interest Expense on Debt

EUR 29.23M

Market Capitalization

EUR 2.65B

EUR 48M

Operating Expenses

EUR 865M

Operating Profit

EUR 81M

Ordinary Share Capital

EUR 69.02M

PE Price to Earnings

12.08

EUR 67M

EUR 946M

Selling and Administration Expenses

EUR 518M

950M

Trade Creditors

EUR 492M

EUR 398.77M

	Cash And Equivalent	Change		Date
Peloton Interactive	USD 1.34B		135.6M	Sep/2026
Puma	EUR 372.5M		46.3M	Jun/2026
Tapestry	USD 599M		375.7M	Sep/2026
Under Armour	USD 284.55M		111.43M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	87.829	3.00	-3.30%
Brent	93.853	4.47	-4.54%
Natural gas	3.1687	0.17	5.69%
Gasoline	2.6895	0.09	-3.14%
Heating Oil	4.2687	0.06	-1.45%
Gold	4115.77	45.36	1.11%
Silver	52.693	0.81	1.57%
Copper	6.3350	0.12	1.88%
Soybeans	1188.54	0.46	-0.04%
Wheat	591.04	0.21	-0.04%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	81.82	3.77	-4.40%
Lumber	498.54	5.46	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.12010	0.0050	0.45%
GBPUSD	1.34150	0.0060	0.45%
AUDUSD	0.69093	0.0045	0.66%
NZDUSD	0.56150	0.0069	1.24%
USDJPY	158.015	0.4575	-0.29%
USDCNY	6.67140	0.0010	-0.01%
USDCHF	0.82131	0.0010	0.12%
USDCAD	1.41303	0.0002	0.01%
USDMXN	18.5958	0.0335	-0.18%
USDINR	93.8370	0.2098	-0.22%
USDBRL	5.52550	0.0192	0.35%
USDRUB	82.8663	0.9239	1.13%
USDKRW	1344.08	19.7100	-1.45%
DXY	101.846	0.4520	-0.44%
USDTRY	50.1814	0.0447	0.09%
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	Actual	Chg	%Chg
United States	7528.23	151	2.05%
Japan	60490	3,055	5.32%
United Kingdom	10780	106	0.99%
Germany	26291	470	1.82%
France	8245	106	1.30%
Italy	51457	1,404	2.80%
Spain	19759	389	2.01%
Australia	9083	62	0.69%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36350	561	1.57%
Russia	2475	2	-0.07%
Brazil	170594	2,096	1.24%
Singapore	5179	0	0.00%
Hong Kong	24479	3	-0.01%
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	Actual	Chg	%Chg
Apple	349.67	7.30	2.13%
Tesla	376.76	18.54	5.18%
Microsoft	541.79	11.18	2.11%
Amazon	268.93	9.63	3.71%
Meta	640.49	30.34	4.97%
Nvidia	175.34	11.30	-6.05%
Visa	423.58	0.93	0.22%
JPMorgan	341.62	7.13	2.13%
Oracle	118.43	2.33	2.01%
J&J	279.44	3.22	1.17%
SpaceX	141.44	7.17	5.34%
Exxon Mobil	165.32	0.55	-0.33%
Alphabet	291.42	6.64	2.33%
Goldman Sachs	903.43	37.61	4.34%
Caterpillar	593.75	35.12	6.29%
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	Actual	Chg	%Chg
United States	4.8730	0.006	0.01%
United Kingdom	5.1334	0.023	-0.02%
Japan	2.6770	0.035	0.03%
Australia	5.0000	0.003	0.00%
Germany	3.2658	0.012	0.01%
Brazil	15.2100	0.020	0.02%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6470	0.012	-0.01%
Italy	4.3170	0.024	-0.02%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4780	0.030	0.03%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74831	271	0.36%
Ether	2127.32	7.8102	0.37%
Binance	687.5	3.7900	0.55%
Cardano	0.17934	0.0048	2.75%
Solana	86.7112	0.3913	0.45%
XRP	1.10041	0.0093	-0.84%
Polkadot	0.88	0.0202	2.34%
Avalanche	8.79	0.8656	10.92%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0753	5.78%
Dai	0.99962	0.0021	0.21%
Litecoin	51.670	1.5950	3.19%
Uniswap	6.90	0.1348	1.99%
Algorand	0.10	0.0047	5.21%
Bitcoin Cash	241.13	2.7200	1.14%
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