Brunello Cucinelli | BC - Cash And Equivalent

Brunello Cucinelli reported EUR179.77M in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

EUR 85.08

EUR 2.08B

Cash and Equivalent

EUR 179.77M

EUR 166.23M

EUR 767.34M

Current Liabilities

EUR 566.59M

EUR 1.22B

1.26

EUR 128.2M

EUR 186.92M

2.62K

EPS Earnings Per Share

EUR 1.15

Equity Capital and Reserves

EUR 565.29M

Gross Profit on Sales

EUR 596.98M

Interest Expense on Debt

EUR 6.32M

Interest Income

EUR 1.09M

EUR 230.99M

Market Capitalization

EUR 5.8B

EUR 76.12M

Operating Expenses

EUR 621.21M

Operating Profit

EUR 128.2M

Ordinary Share Capital

EUR 67.88M

PE Price to Earnings

39.4

EUR 4.76M

EUR 749.41M

Selling and Administration Expenses

EUR 221.1M

EUR 420.98M

Trade Creditors

EUR 171.64M

EUR 138.9M

	Cash And Equivalent	Change		Date
Brunello Cucinelli	EUR 179.77M		23.08M	Jun/2026
Peloton Interactive	USD 1.34B		135.6M	Sep/2026
Tapestry	USD 599M		375.7M	Sep/2026
Under Armour	USD 284.55M		111.43M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	89.058	0.32	0.36%
Brent	96.541	0.72	0.75%
Natural gas	3.2943	0.05	-1.37%
Gasoline	2.6699	0.00	-0.03%
Heating Oil	4.2996	0.01	0.31%
Gold	3890.01	13.58	0.35%
Silver	49.816	0.20	-0.40%
Copper	6.1613	0.02	-0.34%
Soybeans	1230.84	11.84	0.97%
Wheat	592.35	8.10	1.39%
Coal	145.25	2.80	1.97%
Steel	3039.00	9.00	0.30%
EU Gas	95.87	3.61	3.91%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10584	0.0004	0.03%
GBPUSD	1.32268	0.0009	-0.07%
AUDUSD	0.67877	0.0021	-0.30%
NZDUSD	0.55365	0.0010	-0.17%
USDJPY	159.782	0.0495	-0.03%
USDCNY	6.67289	0.0004	-0.01%
USDCHF	0.83560	0.0002	0.03%
USDCAD	1.42618	0.0004	0.03%
USDMXN	18.6194	0.0187	0.10%
USDINR	94.2560	0.2227	0.24%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.6100	0.1900	-0.23%
USDKRW	1334.43	0.6900	-0.05%
DXY	103.170	0.0030	0.00%
USDTRY	50.3681	0.2970	0.59%
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	Actual	Chg	%Chg
United States	7581.08	11	-0.15%
Japan	61069	250	0.41%
United Kingdom	10863	28	0.25%
Germany	26665	107	-0.40%
France	8361	28	0.34%
Italy	51597	212	-0.41%
Spain	19966	62	-0.31%
Australia	9059	88	-0.96%
China	3629	27	-0.74%
India	81515	396	-0.48%
Canada	36137	0	0.00%
Russia	2506	0	0.00%
Brazil	171324	0	0.00%
Singapore	5235	47	-0.90%
Hong Kong	23617	392	-1.63%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1310	0.003	0.00%
United Kingdom	5.2816	0.051	0.08%
Japan	2.8650	0.072	0.07%
Australia	5.1290	0.024	0.02%
Germany	3.3222	0.003	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.6840	0.046	-0.05%
India	7.3200	0.072	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3930	0.005	0.00%
France	4.8360	0.040	0.04%
South Africa	8.7350	0.095	0.10%
China	1.6110	0.003	0.00%
Switzerland	0.5533	0.025	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68751	2,583	-3.62%
Ether	1926.31	90.3128	-4.48%
Binance	633.7	22.9000	-3.49%
Cardano	0.16969	0.0045	-2.57%
Solana	79.7245	1.8966	-2.32%
XRP	1.01878	0.0206	-1.99%
Polkadot	0.82	0.0175	-2.10%
Avalanche	8.20	0.1498	-1.79%
Polygon	0.09	0.0020	-2.25%
Cosmos	1.40	0.0399	-2.78%
Dai	0.99981	0.0001	0.01%
Litecoin	48.560	1.4110	-2.82%
Uniswap	5.77	0.2909	-4.80%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	216.79	8.3600	-3.71%
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