Hugo Boss | BOSS - Loan Capital

Stock Price

37.02

Daily Change

1.08 3.01%

Monthly

5.11%

Yearly

16.05%

Q2 Forecast

35.17

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 2.48B

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	94.515	18.44	-16.32%
Brent	94.011	15.26	-13.96%
Natural gas	2.7289	0.14	-4.92%
Gasoline	2.9750	0.33	-9.99%
Heating Oil	3.7115	0.77	-17.11%
Gold	4784.51	76.44	1.62%
Silver	76.949	4.01	5.50%
Copper	5.7173	0.17	3.12%
Soybeans	1160.12	1.87	0.16%
Wheat	580.37	17.63	-2.95%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.39	7.86	-14.76%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16963	0.0102	0.88%
GBPUSD	1.34546	0.0163	1.23%
AUDUSD	0.70441	0.0071	1.01%
NZDUSD	0.58253	0.0091	1.59%
USDJPY	158.412	1.2095	-0.76%
USDCNY	6.82687	0.0292	-0.43%
USDCHF	0.78824	0.0096	-1.21%
USDCAD	1.38680	0.0020	-0.15%
USDMXN	17.4496	0.2733	-1.54%
USDINR	92.4790	0.4319	-0.46%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.0817	0.3433	-0.44%
USDKRW	1477.54	19.1200	-1.28%
DXY	98.773	1.0851	-1.09%
USDTRY	44.5076	0.0660	-0.15%
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	Actual	Chg	%Chg
US500	6800.75	184	2.78%
US30	47844	1,259	2.70%
US100	25055	853	3.52%
JP225	56862	3,432	6.42%
GB100	10652	303	2.93%
DE40	24104	1,183	5.16%
FR40	8271	362	4.58%
IT40	47253	1,841	4.05%
ES35	18177	733	4.20%
ASX200	8941	212	2.43%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2767	31	-1.10%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.6210	0.218	-0.22%
Japan	2.3720	0.038	-0.04%
Australia	4.8810	0.070	-0.07%
Germany	2.9207	0.162	-0.16%
Brazil	14.0900	0.135	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4000	0.087	-0.09%
Italy	3.6880	0.292	-0.29%
France	3.5450	0.238	-0.24%
South Africa	8.6550	0.445	-0.45%
China	1.8130	0.002	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71632	309	-0.43%
Ether	2248.47	8.1404	0.36%
Binance	612.5	9.4400	-1.52%
Cardano	0.25844	0.0049	-1.87%
Solana	84.7393	0.9795	-1.14%
Ripple	1.38092	0.0014	0.10%
Polkadot	1.31	0.0074	-0.56%
Avalanche	9.35	0.1000	-1.06%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.78	0.0196	-1.09%
Dai	1.00006	0.0000	0.00%
Litecoin	55.070	0.3300	-0.60%
Uniswap	3.26	0.0310	-0.94%
Algorand	0.12	0.0056	4.83%
Bitcoin Cash	445.16	0.8300	-0.19%
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