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

	Actual	Chg	%Chg
Crude Oil	102.376	3.45	-3.26%
Brent	105.572	3.18	-2.92%
Natural gas	2.9020	0.02	-0.58%
Gasoline	3.4595	0.01	-0.16%
Heating Oil	5.2143	0.05	-0.91%
Gold	4350.32	58.02	1.35%
Silver	64.548	0.90	1.42%
Copper	6.4356	0.07	1.05%
Soybeans	1316.31	2.44	-0.18%
Wheat	726.37	2.13	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	78.19	1.87	-2.34%
Lumber	560.06	2.44	-0.43%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15355	0.0008	-0.07%
GBPUSD	1.34470	0.0031	-0.23%
AUDUSD	0.71310	0.0001	-0.01%
NZDUSD	0.57595	0.0003	0.04%
USDJPY	155.082	0.0145	-0.01%
USDCNY	6.70599	0.0061	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39351	0.0016	0.12%
USDMXN	17.1349	0.0130	-0.08%
USDINR	95.9860	0.0080	-0.01%
USDBRL	5.13420	0.0101	-0.20%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.52	4.6500	0.34%
DXY	99.692	0.0772	0.08%
USDTRY	48.6573	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7614.45	29	0.38%
US30	52078	15	-0.03%
US100	29183	245	0.85%
JP225	64717	1,233	1.94%
GB100	10694	36	0.33%
DE40	25560	157	0.62%
FR40	8137	47	0.58%
IT40	51999	444	0.86%
ES35	19631	75	0.38%
ASX200	8649	24	-0.27%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35738	156	0.44%
MOEX	2292	45	-1.92%
IBOVESPA	185957	546	-0.29%
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	Actual	Chg	%Chg
Apple	332.86	1.52	0.46%
Tesla	362.07	5.49	1.54%
Microsoft	493.68	3.44	-0.69%
Amazon	247.43	0.99	-0.40%
Meta	677.47	7.23	1.08%
Nvidia	216.25	4.08	1.92%
Visa	371.86	3.76	-1.00%
Oracle	143.81	3.46	2.47%
JPMorgan	350.52	1.97	-0.56%
J&J	268.06	0.86	0.32%
SpaceX	152.03	8.54	5.95%
Exxon Mobil	164.63	4.69	-2.77%
Alphabet	342.57	2.41	-0.70%
Goldman Sachs	977.90	1.23	0.13%
Caterpillar	791.87	8.33	1.06%
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	Actual	Chg	%Chg
United States	4.9650	0.041	-0.04%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3170	0.094	-0.09%
Germany	3.5081	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3740	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75718	113	0.15%
Ether	2390.32	8.1218	-0.34%
Binance	711.4	0.8700	-0.12%
Cardano	0.19156	0.0039	-1.98%
Solana	97.1682	0.2943	0.30%
XRP	1.26881	0.0153	-1.19%
Polkadot	0.98	0.0314	3.33%
Avalanche	7.24	0.0330	-0.45%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0322	-2.12%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.430	0.8079	-1.58%
Uniswap	6.19	0.1746	-2.74%
Algorand	0.09	0.0031	-3.44%
Bitcoin Cash	216.97	0.1400	0.06%
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