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 5.69B

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
Irobot	USD 24.83M		15.74M	Sep/2025
Peloton Interactive	USD 1.13B		53.3M	Mar/2026
Tapestry	USD 1.05B		6.8M	Mar/2026
Under Armour	USD 309.17M		155.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62172	1,308	2.15%
Ether	1630.88	62.5294	3.99%
Binance	594.0	19.5600	3.41%
Cardano	0.16290	0.0056	3.57%
Solana	65.2833	3.0981	4.98%
XRP	1.13873	0.0458	4.19%
Polkadot	0.97	0.0262	2.77%
Avalanche	6.70	0.0345	0.52%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0580	3.56%
Dai	0.99952	0.0002	0.02%
Litecoin	41.990	0.6203	1.50%
Uniswap	2.53	0.0648	2.63%
Algorand	0.09	0.0003	0.35%
Bitcoin Cash	224.59	7.2200	3.32%
More

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