Hugo Boss | BOSS - Debt

Stock Price

37.28

Daily Change

-0.08 -0.21%

Monthly

1.11%

Yearly

-1.89%

Q1 Forecast

35.83

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 1.57

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 2.58B

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 1.28B

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
Irobot	USD 186.71M		14.79M	Sep/2024
Peloton Interactive	USD 1.5B		300K	Dec/2024
Puma	EUR 2.58B		9.9M	Jun/2025
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 989.73M		199.49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.762	2.26	2.42%
Brent	102.647	2.44	2.43%
Natural gas	3.0355	0.01	0.41%
Gasoline	3.1096	0.11	3.64%
Heating Oil	3.9854	0.15	3.85%
Gold	4994.10	12.75	-0.25%
Silver	79.244	1.50	-1.86%
Copper	5.7184	0.07	-1.25%
Soybeans	1154.35	0.90	-0.08%
Wheat	590.05	7.20	-1.21%
Coal	135.00	2.30	-1.68%
Steel	3162.00	18.00	0.57%
TTF Gas	51.79	0.90	1.77%
Lumber	608.07	5.07	0.84%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15223	0.0018	0.15%
GBPUSD	1.33407	0.0021	0.15%
AUDUSD	0.70942	0.0023	0.32%
NZDUSD	0.58532	0.0009	-0.15%
USDJPY	159.082	0.0010	0.00%
USDCNY	6.88599	0.0029	-0.04%
USDCHF	0.78571	0.0021	-0.27%
USDCAD	1.37109	0.0025	0.18%
USDMXN	17.7269	0.0432	0.24%
USDINR	92.3600	0.1020	0.11%
USDBRL	5.20500	0.0266	-0.51%
USDRUB	83.2239	1.7139	2.10%
USDKRW	1489.74	0.0900	0.01%
DXY	99.683	0.0294	-0.03%
USDTRY	44.2100	0.0581	0.13%
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	Actual	Chg	%Chg
US500	6724.52	25	0.38%
US30	47141	195	0.42%
US100	24808	152	0.62%
JP225	54259	508	0.94%
GB100	10414	97	0.94%
DE40	23763	199	0.85%
FR40	7984	48	0.60%
IT40	44927	580	1.31%
ES35	17276	187	1.09%
ASX200	8605	21	0.25%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33075	199	0.60%
MOEX	2854	0	0.00%
IBOVESPA	180451	576	0.32%
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	Actual	Chg	%Chg
Apple	254.43	1.61	0.64%
Tesla	396.94	1.38	0.35%
Microsoft	399.08	0.87	-0.22%
Amazon	213.57	1.83	0.86%
Meta	625.80	1.65	-0.26%
Nvidia	182.48	0.74	-0.40%
Visa	310.19	0.08	0.03%
JPMorgan	287.07	0.91	0.32%
Oracle	154.78	1.19	-0.76%
J&J	241.24	1.95	-0.80%
P&G	153.10	0.98	0.64%
Exxon Mobil	160.23	3.00	1.91%
Alphabet	306.41	0.85	0.28%
Goldman Sachs	805.86	11.09	1.40%
Caterpillar	701.99	2.21	0.32%
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	Actual	Chg	%Chg
United States	4.2040	0.020	-0.02%
United Kingdom	4.6450	0.067	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.8990	0.092	-0.09%
Germany	2.9193	0.030	-0.03%
Brazil	13.7650	0.210	-0.21%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3880	0.047	-0.05%
Italy	3.6790	0.048	-0.05%
France	3.5750	0.041	-0.04%
South Africa	8.8050	0.150	-0.15%
China	1.8340	0.001	0.00%
Switzerland	0.3330	0.034	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73961	908	-1.21%
Ether	2317.06	34.8700	-1.48%
Binance	667.7	12.2800	-1.81%
Cardano	0.28684	0.0036	-1.25%
Solana	93.8853	2.3729	-2.47%
Ripple	1.51438	0.0293	-1.90%
Polkadot	1.59	0.0506	-3.08%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.95	0.0264	-1.34%
Dai	1.00062	0.0006	0.06%
Litecoin	58.050	0.6800	-1.16%
Uniswap	3.97	0.1801	-4.34%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	472.60	6.2200	-1.30%
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