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 5.92B

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	85.460	1.07	-1.24%
Brent	91.557	1.20	-1.30%
Natural gas	3.2767	0.06	1.92%
Gasoline	2.5797	0.03	-1.07%
Heating Oil	4.1789	0.03	-0.77%
Gold	3991.08	3.24	0.08%
Silver	51.771	0.11	0.21%
Copper	6.2459	0.03	-0.46%
Soybeans	1226.14	2.86	-0.23%
Wheat	600.35	0.85	0.14%
Coal	142.45	3.45	2.48%
Steel	3035.00	3.00	-0.10%
EU Gas	87.16	0.33	0.38%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10952	0.0006	0.05%
GBPUSD	1.32774	0.0003	0.02%
AUDUSD	0.68461	0.0001	-0.02%
NZDUSD	0.55646	0.0003	0.05%
USDJPY	159.641	0.1590	-0.10%
USDCNY	6.66656	0.0073	-0.11%
USDCHF	0.83238	0.0007	-0.09%
USDCAD	1.42499	0.0002	-0.02%
USDMXN	18.6112	0.0108	0.06%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.08	4.7500	-0.35%
DXY	102.863	0.0204	0.02%
USDTRY	50.2579	0.0176	0.04%
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	Actual	Chg	%Chg
United States	7585.09	34	-0.45%
Japan	61499	250	0.41%
United Kingdom	10835	84	0.78%
Germany	26774	111	0.42%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9106	5	-0.05%
China	3684	3	0.08%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5284	6	-0.11%
Hong Kong	24121	195	-0.80%
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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	4.9920	0.002	0.00%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7770	0.014	-0.01%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.005	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6059	0.003	0.01%
Switzerland	0.5286	0.015	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73615	411	-0.56%
Ether	2048.70	9.0073	-0.44%
Binance	679.0	1.5000	-0.22%
Cardano	0.17371	0.0007	-0.41%
Solana	83.1458	0.1742	-0.21%
XRP	1.04896	0.0045	-0.42%
Polkadot	0.84	0.0017	0.20%
Avalanche	8.52	0.0051	0.06%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0034	-0.24%
Dai	0.99962	0.0002	-0.02%
Litecoin	50.000	0.2441	-0.49%
Uniswap	6.15	0.0994	-1.59%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.87	0.0708	0.03%
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News

Yen Weakens to Over Two-Month Lows
South Korean Shares Fall Amid Nvidia ...
Dollar Holds Gains on Hawkish Fed Bet...
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Japanese Shares Climb for Fourth Sess...
Australian Stocks Slip from 11-Week P...
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