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 0.5

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

	Loan Capital	Change		Date
Hugo Boss	EUR 940.66M		84.66M	Dec/2023
Peloton Interactive	USD 1.29B		300K	Jun/2026
Puma	EUR 1.51B		30.4M	Jun/2026
Tapestry	USD 2.4B		0	Mar/2026
Under Armour	USD 591.16M		549K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.877	0.70	0.89%
Brent	84.501	0.95	1.14%
Natural gas	2.7262	0.06	2.41%
Gasoline	3.0111	0.03	0.86%
Heating Oil	3.9691	0.07	1.71%
Gold	4338.09	5.34	-0.12%
Silver	63.714	0.17	0.27%
Copper	6.5879	0.02	0.26%
Soybeans	1150.71	5.79	-0.50%
Wheat	645.31	5.56	0.87%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	56.43	0.88	1.59%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	712.00	4.50	-0.63%
More

	Actual	Chg	%Chg
EURUSD	1.15552	0.0004	-0.03%
GBPUSD	1.34894	0.0003	-0.02%
AUDUSD	0.70646	0.0004	-0.05%
NZDUSD	0.58850	0.0010	-0.17%
USDJPY	157.914	0.1500	0.10%
USDCNY	6.74405	0.0014	0.02%
USDCHF	0.80852	0.0007	0.08%
USDCAD	1.39520	0.0013	0.09%
USDMXN	17.1442	0.0061	0.04%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.08380	0.0138	-0.27%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1412.75	4.8500	0.34%
DXY	99.645	0.1061	0.11%
USDTRY	47.7148	0.0211	0.04%
More

	Actual	Chg	%Chg
US500	7747.80	10	-0.12%
US30	53928	109	-0.20%
US100	29698	24	-0.08%
JP225	66595	988	1.51%
GB100	10901	33	0.31%
DE40	26301	19	-0.07%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9206	57	-0.62%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.49	0.47	0.32%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
More

	Actual	Chg	%Chg
United States	4.6730	0.022	0.02%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8090	0.007	0.01%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9180	0.000	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64954	120	0.19%
Ether	1913.24	5.3761	0.28%
Binance	604.4	1.9000	0.32%
Cardano	0.19522	0.0006	0.29%
Solana	76.4600	0.2600	0.34%
XRP	1.03110	0.0026	0.25%
Polkadot	0.80	0.0005	0.06%
Avalanche	6.44	0.0157	0.24%
Polygon	0.08	0.0011	1.40%
Cosmos	1.38	0.0081	0.59%
Dai	0.99973	0.0000	0.00%
Litecoin	45.368	0.0524	-0.12%
Uniswap	4.00	0.0158	0.40%
Algorand	0.08	0.0004	-0.52%
Bitcoin Cash	215.09	0.4500	0.21%
More

News

Silver Holds Gain After Weak US Jobs ...
Gold Holds Firm After Weak US Jobs Re...
US Futures Edge Lower on Hormuz Uncer...
Brent Climbs for Third Session
Oil Climbs for Third Session
NZX 50 Edges Higher to Start the Week
Stocks in Egypt Hit All-time High
Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
More