Brunello Cucinelli | BC - Debt

Stock Price

88.04

Daily Change

0.34 0.39%

Monthly

9.10%

Yearly

-29.29%

Q1 Forecast

85.03

Brunello Cucinelli reported EUR1.23B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 2B

Cash and Equivalent

EUR 242.66M

EUR 144.22M

EUR 793.09M

Current Liabilities

EUR 539.13M

EUR 1.23B

0.96

EUR 113.84M

EUR 186.92M

2.62K

EPS Earnings Per Share

EUR 1.12

Equity Capital and Reserves

EUR 491.81M

Gross Profit on Sales

EUR 596.98M

Interest Expense on Debt

EUR 6.32M

Interest Income

EUR 1.09M

EUR 938M

Market Capitalization

EUR 5.99B

EUR 73.26M

Operating Expenses

EUR 570.3M

Operating Profit

EUR 113.84M

Ordinary Share Capital

EUR 67.88M

PE Price to Earnings

EUR 51.85

EUR 4.76M

EUR 723.7M

Selling and Administration Expenses

EUR 209.02M

EUR 378.63M

Trade Creditors

EUR 173.93M

EUR 128.83M

	Debt	Change		Date
Brunello Cucinelli	EUR 1.23B		267.39M	Jun/2025
Irobot	USD 186.71M		14.79M	Sep/2024
Peloton Interactive	USD 1.5B		300K	Dec/2024
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 989.73M		199.49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.180	0.30	-0.45%
Brent	71.383	0.38	-0.53%
Natural gas	3.1165	0.07	2.28%
Gasoline	1.9775	0.02	-0.82%
Heating Oil	2.6159	0.03	1.16%
Gold	5151.82	42.65	0.83%
Silver	86.775	2.21	2.61%
Copper	5.8323	0.01	-0.11%
Soybeans	1130.87	6.63	-0.58%
Wheat	569.92	3.58	-0.62%
Coal	116.20	0.05	0.04%
Steel	3056.00	16.00	0.53%
TTF Gas	31.72	0.31	-0.98%
Lumber	578.00	10.00	1.76%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18004	0.0016	0.13%
GBPUSD	1.35093	0.0031	0.23%
AUDUSD	0.70826	0.0004	-0.05%
NZDUSD	0.59791	0.0004	0.07%
USDJPY	154.780	0.2680	-0.17%
USDCNY	6.88536	0.0124	-0.18%
USDCHF	0.77424	0.0002	-0.02%
USDCAD	1.36709	0.0010	-0.07%
USDMXN	17.1423	0.0131	0.08%
USDINR	90.8720	0.1459	0.16%
USDBRL	5.17910	0.0012	0.02%
USDRUB	76.9510	0.2260	0.29%
USDKRW	1442.99	2.1800	-0.15%
DXY	97.636	0.1603	-0.16%
USDTRY	43.8315	0.0147	0.03%
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	Actual	Chg	%Chg
US500	6897.03	12	-0.18%
US30	49500	126	-0.25%
US100	24929	83	-0.33%
JP225	56826	642	-1.12%
GB100	10681	6	-0.05%
DE40	25157	104	-0.41%
FR40	8515	1	-0.01%
IT40	46745	272	0.59%
ES35	18318	132	0.72%
ASX200	9021	61	-0.67%
SHANGHAI	4082	52	-1.26%
SENSEX	83294	479	0.58%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
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	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	145.85	2.23	-1.51%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
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	Actual	Chg	%Chg
United States	4.0790	0.012	-0.01%
United Kingdom	4.3520	0.004	0.00%
Japan	2.1090	0.000	0.00%
Australia	4.7240	0.010	-0.01%
Germany	2.7363	0.002	0.00%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3490	0.002	0.00%
France	3.3030	0.001	0.00%
South Africa	7.9200	0.075	-0.08%
China	1.8100	0.002	0.00%
Switzerland	0.2500	0.012	-0.01%
Chile	5.2800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66447	1,236	-1.83%
Ether	1923.19	34.3409	-1.75%
Binance	608.6	6.1000	-0.99%
Cardano	0.27093	0.0011	-0.39%
Solana	80.5805	2.3097	-2.79%
Ripple	1.39153	0.0028	-0.20%
Polkadot	1.30	0.0175	-1.33%
Avalanche	8.71	0.1676	-1.89%
Polygon	0.10	0.0042	-3.93%
Cosmos	2.23	0.0188	-0.83%
Dai	0.99913	0.0009	-0.09%
Litecoin	52.951	0.5546	-1.04%
Uniswap	3.54	0.0524	1.50%
Algorand	0.09	0.0008	-0.87%
Bitcoin Cash	545.06	25.2947	-4.43%
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