Brunello Cucinelli | BC - Cash And Equivalent

Brunello Cucinelli reported EUR202.85M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.02B

Cash and Equivalent

EUR 202.85M

EUR 155.51M

EUR 769.95M

Current Liabilities

EUR 544.05M

EUR 1.19B

0.96

EUR 113.95M

EUR 186.92M

2.62K

EPS Earnings Per Share

EUR 0.96

Equity Capital and Reserves

EUR 546.02M

Gross Profit on Sales

EUR 596.98M

Interest Expense on Debt

EUR 6.32M

Interest Income

EUR 1.09M

EUR 896.66M

Market Capitalization

EUR 6.14B

EUR 61.77M

Operating Expenses

EUR 609.87M

Operating Profit

EUR 113.95M

Ordinary Share Capital

EUR 67.88M

PE Price to Earnings

47.37

EUR 4.76M

EUR 723.7M

Selling and Administration Expenses

EUR 215.39M

EUR 398.34M

Trade Creditors

EUR 177.11M

EUR 158.37M

	Cash And Equivalent	Change		Date
Brunello Cucinelli	EUR 202.85M		39.81M	Dec/2025
Peloton Interactive	USD 1.21B		80.3M	Jun/2026
Tapestry	USD 1.05B		6.8M	Mar/2026
Under Armour	USD 395.98M		86.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64762	146	-0.23%
Ether	1914.86	0.2928	-0.02%
Binance	603.0	1.5100	0.25%
Cardano	0.19900	0.0003	-0.15%
Solana	76.0149	0.0600	0.08%
XRP	1.03757	0.0011	-0.10%
Polkadot	0.81	0.0042	-0.51%
Avalanche	6.46	0.0150	-0.23%
Polygon	0.08	0.0003	0.37%
Cosmos	1.38	0.0093	-0.67%
Dai	0.99903	0.0007	-0.07%
Litecoin	46.050	0.0700	0.15%
Uniswap	3.97	0.0382	-0.95%
Algorand	0.09	0.0009	-1.02%
Bitcoin Cash	215.33	0.8400	-0.39%
More

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