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 5.11B

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 1.73B		217.6M	Mar/2026
Tapestry	USD 2.38B		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.159	3.77	3.72%
Brent	108.204	2.52	2.39%
Natural gas	2.9128	0.02	0.58%
Gasoline	3.4234	0.11	3.20%
Heating Oil	5.2400	0.28	5.61%
Gold	4290.95	8.14	-0.19%
Silver	63.255	0.03	0.04%
Copper	6.3573	0.03	0.43%
Soybeans	1310.42	6.17	0.47%
Wheat	722.11	0.11	0.02%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.45	3.12	-3.78%
Lumber	561.55	8.45	-1.48%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0008	-0.07%
GBPUSD	1.34753	0.0024	-0.18%
AUDUSD	0.71256	0.0014	-0.20%
NZDUSD	0.57554	0.0024	-0.41%
USDJPY	155.105	0.7580	0.49%
USDCNY	6.71233	0.0027	0.04%
USDCHF	0.81895	0.0015	0.19%
USDCAD	1.39191	0.0017	0.13%
USDMXN	17.1464	0.0080	0.05%
USDINR	96.0390	0.2041	0.21%
USDBRL	5.14290	0.0003	-0.01%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1362.90	15.0600	1.12%
DXY	99.641	0.2499	0.25%
USDTRY	48.6385	0.0353	0.07%
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	Actual	Chg	%Chg
US500	7580.85	39	-0.51%
US30	51926	495	-0.95%
US100	28939	188	-0.65%
JP225	63473	20	-0.03%
GB100	10654	44	-0.41%
DE40	25432	9	-0.04%
FR40	8096	22	-0.27%
IT40	51561	68	-0.13%
ES35	19563	3	-0.01%
ASX200	8644	106	-1.21%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35471	232	-0.65%
MOEX	2339	22	-0.92%
IBOVESPA	186995	1,494	0.81%
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	Actual	Chg	%Chg
Apple	329.69	3.39	-1.02%
Tesla	361.53	2.56	0.71%
Microsoft	500.46	4.95	-0.98%
Amazon	248.87	4.67	-1.84%
Meta	666.63	1.03	0.15%
Nvidia	212.06	1.10	0.52%
Visa	374.56	0.72	-0.19%
Oracle	143.76	1.03	-0.71%
JPMorgan	343.80	6.33	-1.81%
J&J	264.08	2.24	-0.84%
SpaceX	144.17	3.98	-2.69%
Exxon Mobil	168.97	3.89	2.36%
Alphabet	340.57	8.82	-2.52%
Goldman Sachs	956.60	31.85	-3.22%
Caterpillar	780.46	3.54	-0.45%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3875	0.007	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5373	0.007	0.01%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9500	0.012	-0.01%
Italy	4.4190	0.023	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5710	0.042	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76329	1,830	-2.34%
Ether	2416.94	97.5500	-3.88%
Binance	717.8	2.7200	-0.38%
Cardano	0.20120	0.0073	-3.52%
Solana	98.9951	3.5007	-3.42%
XRP	1.38421	0.0371	-2.61%
Polkadot	0.98	0.0221	-2.20%
Avalanche	7.41	0.1557	-2.06%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0303	-1.91%
Dai	1.00000	0.0000	0.00%
Litecoin	51.668	1.4620	-2.75%
Uniswap	6.32	0.2129	-3.26%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	220.30	2.8617	-1.28%
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News

The FTSE 100 Index Closes 0.41% Lower
CAC 40 Hits Four-Month Low
Lumber Falls to Three-Week Low
FTSE MIB Closes Flat
Crude Oil Hits 17-week High
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
FX Updates: South Korean Won Depreci...
Stocks in Canada Hit 6-week Low
Wind Energy Index Hits 30-week Low
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