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 86.60

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 5.94B

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 1.21B		80.3M	Jun/2026
Tapestry	USD 599M		375.7M	Sep/2026
Under Armour	USD 395.98M		86.81M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.352	1.17	-1.29%
Brent	97.070	1.22	-1.24%
Natural gas	3.0034	0.06	1.91%
Gasoline	2.7425	0.02	-0.76%
Heating Oil	4.3248	0.03	-0.62%
Gold	4075.48	12.22	-0.30%
Silver	52.075	0.30	0.57%
Copper	6.2540	0.01	0.08%
Soybeans	1180.78	0.22	-0.02%
Wheat	591.05	8.20	-1.37%
Coal	144.45	0.75	-0.52%
Steel	3038.00	8.00	-0.26%
EU Gas	87.01	3.67	-4.05%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11710	0.0048	-0.43%
GBPUSD	1.33876	0.0062	-0.46%
AUDUSD	0.68772	0.0053	-0.76%
NZDUSD	0.55451	0.0049	-0.87%
USDJPY	158.302	0.5980	0.38%
USDCNY	6.66785	0.0029	0.04%
USDCHF	0.81835	0.0018	0.21%
USDCAD	1.40764	0.0057	0.41%
USDMXN	18.6838	0.0711	-0.38%
USDINR	93.9430	0.5455	-0.58%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.9313	0.4313	0.53%
USDKRW	1352.17	6.0500	-0.45%
DXY	102.025	0.4779	0.47%
USDTRY	50.1576	0.1853	0.37%
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	Actual	Chg	%Chg
United States	7397.75	44	0.60%
Japan	58425	2,653	-4.34%
United Kingdom	10642	140	-1.30%
Germany	26018	307	-1.16%
France	8132	73	-0.90%
Italy	50269	237	-0.47%
Spain	19367	120	-0.61%
Australia	9015	50	-0.55%
China	3649	41	-1.10%
India	80620	1,310	1.65%
Canada	35605	736	-2.03%
Russia	2459	0	0.01%
Brazil	166191	1,372	-0.82%
Singapore	5179	117	-2.21%
Hong Kong	24559	238	-0.96%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8420	0.003	0.00%
United Kingdom	5.1294	0.018	-0.02%
Japan	2.6420	0.118	-0.12%
Australia	4.9800	0.021	-0.02%
Germany	3.2215	0.025	-0.03%
Brazil	15.2200	0.070	-0.07%
Russia	16.5500	0.067	0.07%
India	7.1900	0.066	0.07%
Canada	3.6660	0.034	-0.03%
Italy	4.3110	0.032	-0.03%
France	4.7610	0.021	-0.02%
South Africa	8.4500	0.030	0.03%
China	1.5994	0.009	-0.01%
Switzerland	0.4140	0.044	-0.04%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76089	178	0.24%
Ether	2240.36	6.1817	0.28%
Binance	694.8	5.8700	0.85%
Cardano	0.18468	0.0041	2.28%
Solana	90.2040	1.0140	1.14%
XRP	1.19813	0.0077	-0.64%
Polkadot	0.92	0.0183	2.02%
Avalanche	8.32	0.1620	1.99%
Polygon	0.09	0.0014	1.51%
Cosmos	1.42	0.0623	4.59%
Dai	0.98602	0.0136	-1.36%
Litecoin	52.818	1.2850	2.49%
Uniswap	7.04	0.2430	3.57%
Algorand	0.09	0.0021	2.32%
Bitcoin Cash	267.99	3.4300	-1.26%
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