Hugo Boss | BOSS - Loan Capital

Stock Price

36.79

Daily Change

0.08 0.22%

Monthly

0.96%

Yearly

1.74%

Q2 Forecast

35.64

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 1.57

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 2.54B

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 1.28B

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		200K	Dec/2025
Puma	EUR 30.7M		1.36B	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.353	2.98	3.10%
Brent	110.440	2.21	2.04%
Natural gas	2.7154	0.01	-0.50%
Gasoline	3.5079	0.02	0.48%
Heating Oil	3.9210	0.05	-1.35%
Gold	4592.65	90.51	-1.93%
Silver	73.225	2.26	-2.99%
Copper	5.9199	0.10	-1.68%
Soybeans	1172.77	4.48	-0.38%
Wheat	643.68	22.18	3.57%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.66	1.02	-2.28%
Lumber	563.04	15.96	-2.76%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17107	0.0011	-0.09%
GBPUSD	1.35140	0.0020	-0.15%
AUDUSD	0.71815	0.0005	-0.07%
NZDUSD	0.58867	0.0022	-0.38%
USDJPY	159.558	0.1425	0.09%
USDCNY	6.83994	0.0136	0.20%
USDCHF	0.78922	0.0036	0.46%
USDCAD	1.36813	0.0054	0.39%
USDMXN	17.3937	0.0129	0.07%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.97830	0.0229	-0.46%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.85	0.9300	-0.06%
DXY	98.639	0.1427	0.14%
USDTRY	45.0468	0.0143	0.03%
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	Actual	Chg	%Chg
US500	7123.09	51	-0.71%
US30	49188	21	0.04%
US100	26928	377	-1.38%
JP225	58990	1,547	-2.56%
GB100	10333	12	0.11%
DE40	23987	97	-0.40%
FR40	8108	34	-0.42%
IT40	47980	306	0.64%
ES35	17721	28	0.16%
ASX200	8646	120	-1.37%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33628	190	-0.56%
MOEX	2698	35	-1.27%
IBOVESPA	188425	1,154	-0.61%
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	Actual	Chg	%Chg
Apple	270.08	2.47	0.92%
Tesla	377.05	1.62	-0.43%
Microsoft	428.54	3.72	0.88%
Amazon	259.47	1.65	-0.63%
Meta	669.89	8.73	-1.29%
Nvidia	210.57	6.04	-2.79%
Visa	311.19	1.54	0.50%
JPMorgan	312.11	0.48	0.15%
Oracle	167.12	5.84	-3.38%
J&J	226.92	1.58	0.70%
P&G	150.26	1.86	1.25%
Exxon Mobil	151.50	3.31	2.23%
Alphabet	346.61	3.73	-1.06%
Goldman Sachs	929.70	8.11	-0.86%
Caterpillar	814.86	13.93	-1.68%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0693	0.033	0.03%
Brazil	13.8500	0.083	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76153	1,215	-1.57%
Ether	2287.66	15.3495	-0.67%
Binance	622.1	5.2000	-0.83%
Cardano	0.24606	0.0022	-0.87%
Solana	83.6191	1.1712	-1.38%
XRP	1.37751	0.0232	-1.65%
Polkadot	1.23	0.0055	-0.44%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0446	-2.24%
Dai	1.00005	0.0007	0.07%
Litecoin	55.060	0.5000	-0.90%
Uniswap	3.23	0.0170	-0.52%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	446.99	2.6688	-0.59%
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