Brunello Cucinelli | BC - Loan Capital

Brunello Cucinelli reported EUR896.66M in Loan Capital 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 5.82B

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

	Loan Capital	Change		Date
Brunello Cucinelli	EUR 896.66M		41.34M	Dec/2025
Irobot	USD 200.6M		13.89M	Dec/2024
Peloton Interactive	USD 1.29B		400K	Mar/2026
Tapestry	USD 2.4B		0	Mar/2026
Under Armour	USD 590.61M		200.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.156	0.62	0.68%
Brent	94.281	1.19	1.28%
Natural gas	3.1311	0.10	-3.03%
Gasoline	3.0697	0.02	0.78%
Heating Oil	3.6320	0.04	1.24%
Gold	4344.47	13.47	0.31%
Silver	68.754	1.46	2.17%
Copper	6.3341	0.07	1.13%
Soybeans	1114.86	6.64	-0.59%
Wheat	586.08	6.08	1.05%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.16	1.67	3.43%
Lumber	611.54	3.54	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15427	0.0021	0.18%
GBPUSD	1.33463	0.0009	0.06%
AUDUSD	0.70535	0.0005	0.07%
NZDUSD	0.58170	0.0022	0.38%
USDJPY	160.142	0.1490	-0.09%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79712	0.0010	0.13%
USDCAD	1.39500	0.0012	0.08%
USDMXN	17.4495	0.0252	-0.14%
USDINR	95.4630	0.1261	0.13%
USDBRL	5.17330	0.0057	-0.11%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1525.95	33.6100	-2.16%
DXY	99.943	0.1259	-0.13%
USDTRY	46.0980	0.0565	0.12%
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	Actual	Chg	%Chg
US500	7438.41	55	0.74%
US30	50944	78	0.15%
US100	29516	558	1.93%
JP225	65730	858	-1.29%
GB100	10373	5	0.05%
DE40	24542	217	-0.88%
FR40	8193	26	-0.31%
IT40	50150	257	0.52%
ES35	18208	137	-0.75%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34552	138	0.40%
MOEX	2519	42	-1.64%
IBOVESPA	168516	503	-0.30%
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	Actual	Chg	%Chg
Apple	313.57	6.23	2.03%
Tesla	405.98	14.98	3.83%
Microsoft	410.15	6.52	-1.56%
Amazon	246.07	0.04	0.02%
Meta	587.42	5.58	-0.94%
Nvidia	208.71	3.61	1.76%
Visa	319.60	3.97	-1.23%
JPMorgan	312.45	0.08	0.03%
Oracle	212.73	0.95	-0.44%
J&J	231.47	1.30	-0.56%
P&G	145.34	1.20	-0.82%
Exxon Mobil	151.19	1.27	0.85%
Alphabet	360.00	8.53	-2.31%
Goldman Sachs	1056.75	18.07	1.74%
Caterpillar	907.48	3.20	0.35%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9520	0.077	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0633	0.026	0.03%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5040	0.031	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63583	348	0.55%
Ether	1690.32	4.0900	0.24%
Binance	605.5	1.2800	0.21%
Cardano	0.16883	0.0038	2.30%
Solana	67.1500	0.7900	1.19%
XRP	1.16651	0.0117	1.01%
Polkadot	0.98	0.0094	0.97%
Avalanche	6.81	0.0081	0.12%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0545	3.18%
Dai	0.99931	0.0002	0.02%
Litecoin	43.110	0.2984	0.70%
Uniswap	2.57	0.0039	0.15%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.31	19.7200	-8.57%
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