Brunello Cucinelli | BC - Debt

Brunello Cucinelli reported EUR1.22B in Debt for its fiscal semester ending in June of 2026.

Financials

EUR 86.62

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 5.9B

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

	Debt	Change		Date
Brunello Cucinelli	EUR 1.22B		34.33M	Jun/2026
Peloton Interactive	USD 1.71B		20M	Jun/2026
Tapestry	USD 2.56B		178M	Sep/2026
Under Armour	USD 580.41M		795.67M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	90.830	0.31	0.34%
Brent	98.320	0.03	0.03%
Natural gas	2.9980	0.05	1.73%
Gasoline	2.7767	0.01	0.48%
Heating Oil	4.3317	0.02	-0.46%
Gold	4070.41	17.29	-0.42%
Silver	51.880	0.10	0.19%
Copper	6.2180	0.03	-0.50%
Soybeans	1189.00	8.00	0.68%
Wheat	591.25	8.00	-1.34%
Coal	144.45	0.75	-0.52%
Steel	3046.00	0.00	0.00%
EU Gas	85.59	5.09	-5.61%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11510	0.0068	-0.61%
GBPUSD	1.33554	0.0094	-0.70%
AUDUSD	0.68641	0.0066	-0.95%
NZDUSD	0.55460	0.0048	-0.86%
USDJPY	158.473	0.7685	0.49%
USDCNY	6.67240	0.0075	0.11%
USDCHF	0.82034	0.0037	0.46%
USDCAD	1.41284	0.0109	0.78%
USDMXN	18.6293	0.1256	-0.67%
USDINR	94.0468	0.4417	-0.47%
USDBRL	5.50630	0.0010	0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1363.79	5.5700	0.41%
DXY	102.298	0.7510	0.74%
USDTRY	50.1392	0.0025	0.00%
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	Actual	Chg	%Chg
United States	7376.86	23	0.31%
Japan	57435	3,643	-5.96%
United Kingdom	10674	109	-1.01%
Germany	25820	505	-1.92%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	9021	44	-0.49%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35789	184	0.52%
Russia	2477	18	0.74%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.10	0.94	0.82%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8670	0.028	0.03%
United Kingdom	5.1555	0.000	0.00%
Japan	2.6422	0.118	-0.12%
Australia	5.0030	0.016	-0.02%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.5280	0.222	-0.22%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5932	0.015	-0.01%
Switzerland	0.4484	0.010	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75954	207	0.27%
Ether	2238.38	2.1500	0.10%
Binance	698.1	1.7600	0.25%
Cardano	0.18040	0.0012	-0.68%
Solana	89.5988	0.0995	-0.11%
XRP	1.15532	0.0072	-0.62%
Polkadot	0.89	0.0091	-1.01%
Avalanche	8.21	0.0110	-0.13%
Polygon	0.09	0.0007	-0.72%
Cosmos	1.35	0.0336	-2.44%
Dai	0.99965	0.0000	0.00%
Litecoin	51.716	0.4435	-0.85%
Uniswap	6.98	0.2284	-3.17%
Algorand	0.09	0.0008	-0.82%
Bitcoin Cash	245.39	4.2385	-1.70%
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