Brunello Cucinelli | BC - Debt

Stock Price

70.50

Daily Change

0.16 0.23%

Monthly

-17.06%

Yearly

-34.54%

Q1 Forecast

68.16

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 4.84B

EUR 73.26M

Operating Expenses

EUR 570.3M

Operating Profit

EUR 113.84M

Ordinary Share Capital

EUR 67.88M

PE Price to Earnings

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	97.054	1.66	-1.68%
Brent	102.843	0.30	-0.29%
Natural gas	3.0752	0.06	-1.78%
Gasoline	3.0345	0.01	-0.23%
Heating Oil	3.9564	0.06	-1.45%
Gold	4997.33	24.78	-0.49%
Silver	78.949	1.59	-1.97%
Copper	5.7104	0.00	-0.07%
Soybeans	1189.88	35.37	-2.89%
Wheat	605.07	8.68	-1.41%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.05	0.94	1.87%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14745	0.0058	0.51%
GBPUSD	1.32713	0.0051	0.38%
AUDUSD	0.70485	0.0067	0.97%
NZDUSD	0.58381	0.0064	1.11%
USDJPY	159.230	0.4980	-0.31%
USDCNY	6.89390	0.0146	-0.21%
USDCHF	0.78811	0.0034	-0.42%
USDCAD	1.36891	0.0030	-0.22%
USDMXN	17.8097	0.1596	-0.89%
USDINR	92.4910	0.0181	-0.02%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.2365	1.1365	1.42%
USDKRW	1490.94	11.7000	-0.78%
DXY	100.044	0.3181	-0.32%
USDTRY	44.1852	0.0148	-0.03%
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	Actual	Chg	%Chg
US500	6678.99	47	0.71%
US30	46781	223	0.48%
US100	24575	195	0.80%
JP225	54031	211	0.39%
GB100	10304	43	0.42%
DE40	23527	79	0.34%
FR40	7907	4	-0.05%
IT40	44172	145	-0.33%
ES35	17068	8	0.05%
ASX200	8541	76	-0.88%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2868	4	-0.15%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2630	0.019	-0.02%
United Kingdom	4.7180	0.053	-0.05%
Japan	2.2800	0.035	0.03%
Australia	4.9980	0.047	0.05%
Germany	2.9608	0.016	-0.02%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.5200	0.012	0.01%
Italy	3.7510	0.051	-0.05%
France	3.6420	0.028	-0.03%
South Africa	8.9750	0.045	0.05%
China	1.8310	0.013	-0.01%
Switzerland	0.3860	0.007	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73729	908	1.25%
Ether	2275.91	98.7500	4.54%
Binance	679.5	5.6300	0.84%
Cardano	0.28773	0.0178	6.59%
Solana	93.7919	1.4654	1.59%
Ripple	1.47508	0.0273	1.88%
Polkadot	1.62	0.1761	12.23%
Avalanche	10.28	0.3300	3.32%
Polygon	0.10	0.0030	3.08%
Cosmos	1.90	0.0359	1.93%
Dai	0.99999	0.0001	0.01%
Litecoin	57.493	1.2944	2.30%
Uniswap	4.07	0.0142	0.35%
Algorand	0.09	0.0019	2.07%
Bitcoin Cash	474.76	5.2600	1.12%
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News

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