Brunello Cucinelli | BC - Debt

Brunello Cucinelli reported EUR1.19B in Debt 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 5.58B

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

	Debt	Change		Date
Brunello Cucinelli	EUR 1.19B		43.23M	Dec/2025
Peloton Interactive	USD 1.95B		447.6M	Dec/2025
Tapestry	USD 2.38B		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.520	1.18	1.68%
Brent	74.627	0.89	1.20%
Natural gas	3.2492	0.03	0.88%
Gasoline	2.9684	0.09	3.01%
Heating Oil	3.2498	0.07	2.32%
Gold	4012.67	13.07	0.33%
Silver	57.723	0.36	0.63%
Copper	6.0581	0.12	1.94%
Soybeans	1120.17	11.42	1.03%
Wheat	587.98	2.23	0.38%
Coal	143.55	0.40	-0.28%
Steel	3063.00	19.00	-0.62%
EU Gas	40.36	0.89	-2.15%
Lumber	617.53	0.53	0.09%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13773	0.0020	0.17%
GBPUSD	1.32017	0.0034	0.26%
AUDUSD	0.69120	0.0011	0.16%
NZDUSD	0.56515	0.0003	0.04%
USDJPY	161.679	0.1010	-0.06%
USDCNY	6.80299	0.0100	-0.15%
USDCHF	0.81019	0.0021	-0.25%
USDCAD	1.42058	0.0028	-0.20%
USDMXN	17.5700	0.0363	-0.21%
USDINR	94.4570	0.2037	0.22%
USDBRL	5.18880	0.0232	-0.45%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1541.09	1.2600	-0.08%
DXY	101.392	0.2172	-0.21%
USDTRY	46.5148	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7363.70	5	0.07%
US30	52284	435	0.84%
US100	29342	122	0.42%
JP225	71195	2,020	2.92%
GB100	10537	76	0.72%
DE40	25040	300	1.21%
FR40	8433	48	0.57%
IT40	51663	24	0.05%
ES35	19505	116	0.60%
ASX200	8757	51	-0.58%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34902	166	0.48%
MOEX	2233	10	-0.45%
IBOVESPA	172610	2,103	1.23%
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	Actual	Chg	%Chg
Apple	277.49	15.59	-5.32%
Tesla	374.66	0.87	-0.23%
Microsoft	353.97	11.49	-3.14%
Amazon	228.59	5.68	-2.42%
Meta	551.41	6.26	-1.12%
Nvidia	195.84	3.16	-1.59%
Visa	336.72	4.49	1.35%
JPMorgan	340.52	7.07	2.12%
Oracle	151.62	5.91	-3.75%
J&J	247.16	6.16	2.56%
SpaceX	151.91	2.63	-1.70%
Exxon Mobil	137.01	0.11	0.08%
Alphabet	340.42	4.87	-1.41%
Goldman Sachs	1088.42	11.51	1.07%
Caterpillar	1047.66	53.21	5.35%
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	Actual	Chg	%Chg
United States	4.3870	0.004	0.00%
United Kingdom	4.7036	0.012	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7250	0.050	-0.05%
Germany	2.8574	0.013	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3650	0.005	0.01%
Italy	3.6020	0.004	0.00%
France	3.5190	0.008	-0.01%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2540	0.014	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59119	1,877	-3.08%
Ether	1555.92	64.0871	-3.96%
Binance	552.1	11.9700	-2.12%
Cardano	0.14206	0.0055	-3.71%
Solana	65.7942	2.2127	-3.25%
XRP	1.02864	0.0437	-4.08%
Polkadot	0.84	0.0422	-4.76%
Avalanche	6.10	0.3452	-5.36%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.60	0.0514	-3.12%
Dai	0.99999	0.0006	-0.05%
Litecoin	40.120	1.0600	-2.57%
Uniswap	2.83	0.0926	-3.17%
Algorand	0.09	0.0043	-4.80%
Bitcoin Cash	187.79	2.2700	-1.19%
More

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