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 2.62B

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

	Loan Capital	Change		Date
Hugo Boss	EUR 940.66M		84.66M	Dec/2023
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	82.130	0.35	-0.42%
Brent	88.516	0.70	-0.79%
Natural gas	2.8484	0.01	-0.41%
Gasoline	3.3879	0.00	-0.03%
Heating Oil	4.0989	0.02	-0.49%
Gold	4028.09	20.05	0.50%
Silver	56.958	0.57	1.01%
Copper	6.3278	0.03	0.46%
Soybeans	1219.38	6.62	-0.54%
Wheat	674.50	0.50	0.07%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	57.69	1.08	-1.84%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14132	0.0001	-0.01%
GBPUSD	1.34334	0.0002	0.01%
AUDUSD	0.70051	0.0008	0.12%
NZDUSD	0.58629	0.0023	0.39%
USDJPY	162.511	0.0135	0.01%
USDCNY	6.76539	0.0039	-0.06%
USDCHF	0.81029	0.0001	0.01%
USDCAD	1.40752	0.0005	0.04%
USDMXN	17.4139	0.0161	-0.09%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.91	3.9000	0.26%
DXY	100.969	0.0093	-0.01%
USDTRY	47.1936	0.0005	0.00%
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	Actual	Chg	%Chg
US500	7458.72	15	0.21%
US30	51904	65	0.12%
US100	28594	10	-0.04%
JP225	65361	1,220	1.90%
GB100	10525	76	-0.71%
DE40	24772	75	-0.30%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8721	70	-0.80%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5950	0.002	0.00%
United Kingdom	5.0442	0.060	0.06%
Japan	2.7330	0.021	0.02%
Australia	4.9700	0.010	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.00%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65423	194	0.30%
Ether	1909.34	6.2500	0.33%
Binance	572.8	2.1300	0.37%
Cardano	0.17078	0.0009	0.54%
Solana	77.9400	0.1468	0.19%
XRP	1.11543	0.0036	0.32%
Polkadot	0.83	0.0035	0.42%
Avalanche	6.61	0.0280	0.43%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0029	-0.19%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.290	0.0360	-0.08%
Uniswap	3.66	0.0325	0.90%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	220.82	1.0100	0.46%
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