Hugo Boss | BOSS - Loan Capital

Stock Price

35.78

Daily Change

0.46 1.30%

Monthly

-0.69%

Yearly

-21.81%

Q1 Forecast

33.97

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 0.85

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 2.46B

EUR 148.37M

Operating Expenses

EUR 1.98B

Operating Profit

EUR 224.34M

Ordinary Share Capital

EUR 69.02M

PE Price to Earnings

EUR 18.29

EUR 122M

EUR 989M

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 -0.24		1.49B	Dec/2024
Puma	EUR 1.39B		1.03B	Sep/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 589.78M		200.33M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.468	0.18	0.28%
Brent	67.704	0.15	0.23%
Natural gas	3.5084	0.00	-0.02%
Gasoline	1.9337	0.02	0.81%
Heating Oil	2.4054	0.01	0.51%
Gold	4833.89	55.30	1.16%
Silver	72.272	1.44	2.03%
Copper	5.7801	0.04	-0.70%
Soybeans	1106.90	5.35	-0.48%
Wheat	533.61	1.64	-0.31%
Coal	116.00	0.10	-0.09%
Steel	3079.00	1.00	-0.03%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0011	0.09%
GBPUSD	1.35467	0.0019	0.14%
AUDUSD	0.69393	0.0013	0.18%
NZDUSD	0.59615	0.0011	0.18%
USDJPY	156.722	0.3275	-0.21%
USDCNY	6.93900	0.0016	-0.02%
USDCHF	0.77698	0.0013	-0.16%
USDCAD	1.36968	0.0014	-0.11%
USDMXN	17.4637	0.0422	-0.24%
USDINR	90.2090	0.1113	-0.12%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1467.74	3.9700	-0.27%
DXY	97.852	0.1112	-0.11%
USDTRY	43.6155	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6785.95	12	-0.18%
US30	48873	36	-0.07%
US100	24443	106	-0.43%
JP225	54147	329	0.61%
GB100	10309	93	-0.90%
DE40	24517	26	0.11%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8683	75	-0.86%
SHANGHAI	4083	7	0.18%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1880	0.004	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2140	0.014	-0.01%
Australia	4.8230	0.019	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8040	0.004	0.00%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64605	1,893	3.02%
Ether	1899.33	76.8000	4.21%
Binance	621.3	11.6300	1.91%
Cardano	0.24631	0.0020	0.80%
Solana	76.5793	1.4820	-1.90%
Ripple	1.26291	0.0504	4.16%
Polkadot	1.23	0.0078	-0.63%
Avalanche	8.28	0.0100	-0.12%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.78	0.0347	-1.91%
Dai	0.99969	0.0000	0.00%
Litecoin	49.753	0.9833	-1.94%
Uniswap	3.13	0.0247	-0.78%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	446.22	6.5804	-1.45%
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