Hugo Boss | BOSS - Debt

Hugo Boss reported EUR1.2B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 3.47B

EUR 856.61M

EUR 1.79B

Current Liabilities

EUR 1.09B

EUR 1.2B

1.48

EUR 224.34M

EUR 310M

18.62K

EPS Earnings Per Share

EUR 0.5

Equity Capital and Reserves

EUR 1.29B

Gross Profit on Sales

EUR 1.24B

Interest Expense on Debt

EUR 29.23M

EUR 940.66M

Market Capitalization

EUR 2.62B

EUR 148.37M

Operating Expenses

EUR 1.98B

Operating Profit

EUR 224.34M

Ordinary Share Capital

EUR 69.02M

PE Price to Earnings

18.29

EUR 122M

EUR 905M

Selling and Administration Expenses

EUR 815.13M

Trade Creditors

EUR 571.82M

EUR 398.77M

	Debt	Change		Date
Hugo Boss	EUR 1.2B		266M	Jun/2025
Peloton Interactive	USD 1.73B		217.6M	Mar/2026
Puma	EUR 2.89B		310M	Mar/2026
Tapestry	USD 2.38B		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.937	2.72	3.61%
Brent	82.809	3.36	4.23%
Natural gas	2.6437	0.04	-1.65%
Gasoline	2.9575	0.12	4.18%
Heating Oil	3.9023	0.11	2.79%
Gold	4225.00	22.40	-0.53%
Silver	60.932	1.09	-1.76%
Copper	6.6550	0.05	-0.72%
Soybeans	1148.58	2.92	-0.25%
Wheat	627.13	15.12	-2.35%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.54	4.14	7.90%
Lumber	578.50	1.00	-0.17%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15148	0.0039	-0.33%
GBPUSD	1.34502	0.0018	-0.14%
AUDUSD	0.70251	0.0033	-0.47%
NZDUSD	0.58622	0.0026	-0.43%
USDJPY	158.459	0.7095	0.45%
USDCNY	6.75106	0.0028	0.04%
USDCHF	0.81284	0.0057	0.71%
USDCAD	1.40289	0.0017	0.12%
USDMXN	17.2284	0.0078	-0.05%
USDINR	95.3460	0.2658	0.28%
USDBRL	5.11070	0.0282	-0.55%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1424.62	3.1500	0.22%
DXY	100.005	0.3295	0.33%
USDTRY	47.5940	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7703.07	20	-0.27%
US30	53960	389	-0.72%
US100	29352	136	-0.46%
JP225	65820	480	-0.72%
GB100	10868	20	-0.19%
DE40	26172	46	0.17%
FR40	8707	38	0.43%
IT40	53746	299	0.56%
ES35	20166	109	0.54%
ASX200	9212	16	-0.17%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	35992	154	-0.43%
MOEX	2284	17	-0.76%
IBOVESPA	176275	1,451	-0.82%
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	Actual	Chg	%Chg
Apple	310.50	0.50	-0.16%
Tesla	318.71	2.84	-0.88%
Microsoft	494.92	7.46	1.53%
Amazon	273.30	0.65	0.24%
Meta	589.15	0.38	0.06%
Nvidia	218.62	0.60	-0.27%
Visa	367.25	1.29	-0.35%
Oracle	143.77	0.62	-0.43%
JPMorgan	356.71	2.53	-0.70%
J&J	256.19	1.40	-0.54%
SpaceX	109.56	1.29	1.19%
Exxon Mobil	153.64	2.01	1.33%
Alphabet	358.02	4.41	-1.22%
Goldman Sachs	1047.94	12.44	-1.17%
Caterpillar	866.18	4.90	-0.56%
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	Actual	Chg	%Chg
United States	4.6750	0.058	0.06%
United Kingdom	4.9470	0.055	0.05%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6250	0.064	0.06%
Italy	3.9540	0.066	0.07%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64608	6	0.01%
Ether	1909.50	2.9000	0.15%
Binance	591.9	1.9100	-0.32%
Cardano	0.20562	0.0143	7.50%
Solana	73.1970	0.7728	-1.04%
XRP	1.04435	0.0167	-1.58%
Polkadot	0.82	0.0203	-2.41%
Avalanche	6.45	0.2080	-3.12%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0223	1.65%
Dai	0.99941	0.0002	0.02%
Litecoin	45.741	0.4608	1.02%
Uniswap	4.09	0.0483	1.20%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	213.40	0.9800	-0.46%
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News

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Sterling Edges Down
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