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 2.47B

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	93.969	3.43	3.79%
Brent	96.261	3.17	3.41%
Natural gas	3.1303	0.10	-3.06%
Gasoline	3.1394	0.09	3.07%
Heating Oil	3.7105	0.12	3.43%
Gold	4297.84	33.16	-0.77%
Silver	67.059	0.24	-0.35%
Copper	6.3195	0.06	0.89%
Soybeans	1116.28	5.22	-0.47%
Wheat	579.62	0.38	-0.06%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.99	2.49	5.14%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15255	0.0004	0.03%
GBPUSD	1.33418	0.0004	0.03%
AUDUSD	0.70572	0.0008	0.12%
NZDUSD	0.58149	0.0020	0.34%
USDJPY	160.000	0.2910	-0.18%
USDCNY	6.78623	0.0034	-0.05%
USDCHF	0.79724	0.0011	0.14%
USDCAD	1.39424	0.0004	0.03%
USDMXN	17.4403	0.0344	-0.20%
USDINR	95.5200	0.1831	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.49	25.0700	-1.61%
DXY	100.026	0.0430	-0.04%
USDTRY	46.0979	0.0564	0.12%
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	Actual	Chg	%Chg
US500	7412.22	28	0.39%
US30	50826	40	-0.08%
US100	29156	199	0.69%
JP225	64370	2,218	-3.33%
GB100	10361	7	-0.07%
DE40	24520	239	-0.97%
FR40	8180	39	-0.47%
IT40	49971	77	0.16%
ES35	18300	45	-0.24%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2548	13	-0.49%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5560	0.034	0.03%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0573	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8400	0.025	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63011	223	-0.35%
Ether	1667.35	18.8815	-1.12%
Binance	598.1	6.1400	-1.02%
Cardano	0.16408	0.0010	-0.58%
Solana	66.0189	0.3411	-0.51%
XRP	1.14273	0.0121	-1.05%
Polkadot	0.97	0.0052	-0.53%
Avalanche	6.69	0.1169	-1.72%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0271	1.58%
Dai	0.99920	0.0001	0.01%
Litecoin	42.790	0.0216	-0.05%
Uniswap	2.51	0.0566	-2.21%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	203.74	26.2925	-11.43%
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