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 2.63B

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		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.517	0.29	0.35%
Brent	88.420	0.58	0.66%
Natural gas	2.9239	0.05	1.74%
Gasoline	3.2982	0.02	-0.66%
Heating Oil	4.2164	0.04	-1.02%
Gold	4595.10	1.36	0.03%
Silver	68.262	0.17	0.25%
Copper	6.5782	0.02	-0.32%
Soybeans	1250.07	4.18	-0.33%
Wheat	735.63	5.13	0.70%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.71	0.93	1.41%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16447	0.0007	-0.06%
GBPUSD	1.35816	0.0013	-0.09%
AUDUSD	0.71898	0.0019	0.27%
NZDUSD	0.59511	0.0006	0.10%
USDJPY	159.396	0.0805	0.05%
USDCNY	6.71916	0.0035	-0.05%
USDCHF	0.80514	0.0003	-0.04%
USDCAD	1.38712	0.0006	-0.04%
USDMXN	16.9732	0.0159	0.09%
USDINR	95.5140	0.1593	0.17%
USDBRL	5.14260	0.0077	-0.15%
USDRUB	86.6277	2.2527	2.67%
USDKRW	1380.24	4.7000	-0.34%
DXY	99.197	0.0318	0.03%
USDTRY	48.1347	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7709.40	34	0.44%
US30	53464	114	-0.21%
US100	29424	200	0.68%
JP225	66298	36	0.05%
GB100	10831	48	-0.44%
DE40	26384	98	0.37%
FR40	8381	81	-0.96%
IT40	52728	155	-0.29%
ES35	19986	81	-0.40%
ASX200	8978	150	-1.64%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2084	13	0.62%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0288	0.004	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.028	0.03%
Germany	3.2512	0.025	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6670	0.010	0.01%
Italy	4.0840	0.030	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3620	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79449	436	0.55%
Ether	2503.33	3.1998	-0.13%
Binance	707.0	0.6300	-0.09%
Cardano	0.21122	0.0015	-0.72%
Solana	104.2779	2.0179	1.97%
XRP	1.42722	0.0045	0.32%
Polkadot	0.87	0.0073	-0.83%
Avalanche	7.39	0.0474	-0.64%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0006	0.04%
Dai	0.99990	0.0000	0.00%
Litecoin	49.870	0.6300	-1.25%
Uniswap	4.46	0.0819	1.87%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	268.56	0.3103	-0.12%
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