Hugo Boss | BOSS - Loan Capital

Stock Price

37.40

Daily Change

0.10 0.27%

Monthly

8.16%

Yearly

-17.71%

Q1 Forecast

35.97

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 2.59B

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
Irobot	USD 172.42M		3.78M	Jun/2024
Peloton Interactive	USD -0.24		1.49B	Dec/2024
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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5187.95	3.61	0.07%
Silver	89.599	1.33	1.50%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3059.00	4.00	-0.13%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	747.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18069	0.0004	0.03%
GBPUSD	1.34943	0.0003	0.02%
AUDUSD	0.71202	0.0018	0.25%
NZDUSD	0.59903	0.0009	0.16%
USDJPY	155.690	0.1630	-0.10%
USDCNY	6.84963	0.0074	0.11%
USDCHF	0.77286	0.0004	-0.05%
USDCAD	1.36686	0.0008	-0.06%
USDMXN	17.1831	0.0196	-0.11%
USDINR	90.9570	0.0369	-0.04%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.31	0.7300	0.05%
DXY	97.685	0.0959	-0.10%
USDTRY	43.9573	0.0050	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58840	86	0.15%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9185	9	0.10%
SHANGHAI	4140	7	-0.17%
SENSEX	81937	312	-0.38%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0040	0.004	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1290	0.028	-0.03%
Australia	4.6570	0.015	-0.02%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68018	545	0.81%
Ether	2059.16	32.0200	1.58%
Binance	631.9	6.0100	0.96%
Cardano	0.29366	0.0067	2.34%
Solana	88.0064	2.0936	2.44%
Ripple	1.41765	0.0157	1.12%
Polkadot	1.67	0.0617	3.84%
Avalanche	9.47	0.1600	1.72%
Polygon	0.11	0.0005	0.45%
Cosmos	1.93	0.0444	2.36%
Dai	1.00002	0.0003	0.03%
Litecoin	56.350	0.7300	1.31%
Uniswap	3.92	0.0403	1.04%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	487.65	9.2100	1.93%
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