Brunello Cucinelli | BC - Debt

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

Financials

EUR 86.60

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 5.92B

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	85.996	0.53	-0.62%
Brent	91.696	1.06	-1.15%
Natural gas	3.2955	0.08	2.50%
Gasoline	2.6084	0.00	0.03%
Heating Oil	4.1833	0.03	-0.66%
Gold	3940.85	46.99	-1.18%
Silver	51.047	0.62	-1.19%
Copper	6.1759	0.10	-1.57%
Soybeans	1224.97	4.03	-0.33%
Wheat	597.76	1.74	-0.29%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.74	3.09	3.56%
Lumber	495.55	3.95	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.10926	0.0003	0.03%
GBPUSD	1.32639	0.0011	-0.08%
AUDUSD	0.68251	0.0022	-0.32%
NZDUSD	0.55609	0.0001	-0.02%
USDJPY	159.595	0.2050	-0.13%
USDCNY	6.66836	0.0055	-0.08%
USDCHF	0.83241	0.0007	-0.09%
USDCAD	1.42512	0.0001	-0.01%
USDMXN	18.6756	0.0751	0.40%
USDINR	94.1130	0.3679	0.39%
USDBRL	5.60320	0.0211	0.38%
USDRUB	82.9250	0.2677	0.32%
USDKRW	1331.40	7.4300	-0.55%
DXY	102.906	0.0024	0.00%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7578.36	41	-0.54%
Japan	60720	529	-0.86%
United Kingdom	10854	19	0.17%
Germany	26826	163	0.61%
France	8379	47	0.56%
Italy	51864	83	-0.16%
Spain	20026	2	-0.01%
Australia	9121	33	-0.36%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2489	5	-0.21%
Brazil	172060	723	0.42%
Singapore	5283	7	-0.13%
Hong Kong	24032	284	-1.17%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0180	0.028	0.03%
United Kingdom	5.2523	0.022	0.02%
Japan	2.7930	0.002	0.00%
Australia	5.0390	0.016	-0.02%
Germany	3.3063	0.017	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7120	0.005	-0.01%
Italy	4.3550	0.003	0.00%
France	4.7980	0.002	0.00%
South Africa	8.6200	0.010	0.01%
China	1.6078	0.002	0.00%
Switzerland	0.5160	0.013	-0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72747	1,279	-1.73%
Ether	2014.55	43.1542	-2.10%
Binance	660.7	19.7500	-2.90%
Cardano	0.17105	0.0034	-1.93%
Solana	81.9800	1.3400	-1.61%
XRP	1.03406	0.0194	-1.84%
Polkadot	0.83	0.0134	-1.60%
Avalanche	8.36	0.1557	-1.83%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0054	-0.39%
Dai	0.99963	0.0002	-0.02%
Litecoin	49.094	1.1499	-2.29%
Uniswap	6.02	0.2230	-3.57%
Algorand	0.09	0.0020	-2.27%
Bitcoin Cash	226.54	2.2600	-0.99%
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