Hugo Boss | BOSS - Loan Capital

Hugo Boss reported EUR940.66M in Loan Capital for its fiscal semester ending in December of 2023.

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 0.24

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 2.49B

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

	Loan Capital	Change		Date
Hugo Boss	EUR 940.66M		84.66M	Dec/2023
Irobot	USD 200.6M		13.89M	Dec/2024
Peloton Interactive	USD 1.29B		400K	Mar/2026
Puma	EUR 1.54B		1.51B	Mar/2026
Tapestry	USD 2.4B		0	Mar/2026
Under Armour	USD 590.61M		200.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.953	1.41	1.56%
Brent	94.713	1.62	1.74%
Natural gas	3.1096	0.12	-3.70%
Gasoline	3.0897	0.04	1.44%
Heating Oil	3.6341	0.05	1.30%
Gold	4330.44	0.56	-0.01%
Silver	68.503	1.21	1.79%
Copper	6.3558	0.09	1.47%
Soybeans	1116.94	4.56	-0.41%
Wheat	586.11	6.11	1.05%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.78	1.28	2.64%
Lumber	608.53	0.53	0.09%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15449	0.0023	0.20%
GBPUSD	1.33469	0.0009	0.07%
AUDUSD	0.70575	0.0009	0.12%
NZDUSD	0.58209	0.0026	0.45%
USDJPY	160.057	0.2340	-0.15%
USDCNY	6.78315	0.0065	-0.10%
USDCHF	0.79671	0.0006	0.08%
USDCAD	1.39460	0.0008	0.06%
USDMXN	17.4310	0.0432	-0.25%
USDINR	95.4110	0.0741	0.08%
USDBRL	5.17690	0.0021	-0.04%
USDRUB	73.1260	0.5740	-0.78%
USDKRW	1528.19	31.3700	-2.01%
DXY	99.916	0.1530	-0.15%
USDTRY	46.1023	0.0608	0.13%
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	Actual	Chg	%Chg
US500	7458.89	75	1.02%
US30	51031	165	0.32%
US100	29625	667	2.30%
JP225	65852	736	-1.11%
GB100	10376	8	0.08%
DE40	24612	147	-0.59%
FR40	8215	4	-0.04%
IT40	50290	397	0.80%
ES35	18303	42	-0.23%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34673	260	0.75%
MOEX	2517	44	-1.73%
IBOVESPA	169236	217	0.13%
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	Actual	Chg	%Chg
Apple	314.26	6.92	2.25%
Tesla	402.63	11.63	2.97%
Microsoft	412.47	4.20	-1.01%
Amazon	246.97	0.94	0.38%
Meta	588.70	4.30	-0.73%
Nvidia	208.71	3.61	1.76%
Visa	320.41	3.16	-0.98%
JPMorgan	312.61	0.24	0.08%
Oracle	213.97	0.29	0.14%
J&J	232.50	0.27	-0.12%
P&G	145.57	0.97	-0.66%
Exxon Mobil	151.86	1.94	1.29%
Alphabet	360.85	7.68	-2.08%
Goldman Sachs	1057.75	19.07	1.84%
Caterpillar	908.93	4.65	0.51%
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	Actual	Chg	%Chg
United States	4.5470	0.025	0.03%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9480	0.008	0.01%
Germany	3.0540	0.016	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4820	0.009	0.01%
Italy	3.8310	0.016	0.02%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64089	854	1.35%
Ether	1698.64	12.4068	0.74%
Binance	605.2	0.9900	0.16%
Cardano	0.17052	0.0055	3.33%
Solana	67.6909	1.3309	2.01%
XRP	1.18067	0.0258	2.24%
Polkadot	0.99	0.0152	1.56%
Avalanche	6.84	0.0345	0.51%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0623	3.64%
Dai	0.99953	0.0004	0.04%
Litecoin	43.360	0.5484	1.28%
Uniswap	2.58	0.0203	0.79%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	211.89	18.1400	-7.89%
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