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 2.61B

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	81.933	0.56	-0.68%
Brent	88.173	0.07	0.08%
Natural gas	2.8510	0.06	-2.06%
Gasoline	3.3926	0.00	0.00%
Heating Oil	4.0786	0.01	0.34%
Gold	4019.15	2.20	0.05%
Silver	56.833	0.93	1.67%
Copper	6.2645	0.04	0.72%
Soybeans	1218.22	13.72	1.14%
Wheat	685.53	2.78	0.41%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.44	0.95	1.64%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14386	0.0001	-0.01%
GBPUSD	1.34692	0.0017	0.13%
AUDUSD	0.69999	0.0018	0.25%
NZDUSD	0.58543	0.0011	0.19%
USDJPY	162.368	0.0350	-0.02%
USDCNY	6.76698	0.0104	-0.15%
USDCHF	0.80700	0.0006	-0.08%
USDCAD	1.40222	0.0001	0.01%
USDMXN	17.4989	0.0168	-0.10%
USDINR	96.5040	0.0200	-0.02%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4600	0.2600	0.33%
USDKRW	1481.98	5.7500	-0.39%
DXY	100.736	0.0289	-0.03%
USDTRY	47.1823	0.0449	0.10%
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	Actual	Chg	%Chg
US500	7474.30	17	0.22%
US30	52239	93	0.18%
US100	28572	21	-0.07%
JP225	64141	2,694	-4.03%
GB100	10562	38	-0.36%
DE40	24913	82	0.33%
FR40	8358	19	0.23%
IT40	52100	218	0.42%
ES35	19273	56	0.29%
ASX200	8789	8	-0.09%
SHANGHAI	3796	32	0.85%
SENSEX	77799	352	-0.45%
TSX	35264	76	-0.22%
MOEX	1924	35	-1.78%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5620	0.012	0.01%
United Kingdom	4.9787	0.006	-0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9440	0.042	0.04%
Germany	3.1345	0.011	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9620	0.005	0.01%
France	3.9430	0.009	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4510	0.023	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63954	724	-1.12%
Ether	1857.77	13.5488	-0.72%
Binance	564.8	6.2200	-1.09%
Cardano	0.16161	0.0045	-2.71%
Solana	76.0300	0.3675	-0.48%
XRP	1.08643	0.0097	-0.89%
Polkadot	0.80	0.0165	-2.01%
Avalanche	6.51	0.0440	0.68%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0184	-1.24%
Dai	0.99990	0.0026	0.26%
Litecoin	46.460	0.5563	-1.18%
Uniswap	3.44	0.0706	-2.01%
Algorand	0.08	0.0008	-0.98%
Bitcoin Cash	211.70	3.4300	-1.59%
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