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 5.69B

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	95.037	4.50	4.97%
Brent	97.688	4.60	4.94%
Natural gas	3.1123	0.12	-3.61%
Gasoline	3.1698	0.12	4.07%
Heating Oil	3.7575	0.17	4.74%
Gold	4287.52	43.48	-1.00%
Silver	66.940	0.36	-0.53%
Copper	6.3010	0.04	0.60%
Soybeans	1117.11	4.39	-0.39%
Wheat	581.67	1.67	0.29%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.10	2.61	5.37%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15102	0.0012	-0.10%
GBPUSD	1.33226	0.0015	-0.11%
AUDUSD	0.70463	0.0003	-0.04%
NZDUSD	0.58013	0.0006	0.11%
USDJPY	160.120	0.1710	-0.11%
USDCNY	6.78655	0.0031	-0.05%
USDCHF	0.79791	0.0018	0.23%
USDCAD	1.39512	0.0013	0.09%
USDMXN	17.4690	0.0057	-0.03%
USDINR	95.5150	0.1781	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3600	0.3400	-0.46%
USDKRW	1532.48	27.0800	-1.74%
DXY	100.149	0.0799	0.08%
USDTRY	46.1030	0.0615	0.13%
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	Actual	Chg	%Chg
US500	7400.73	17	0.23%
US30	50702	165	-0.32%
US100	29081	124	0.43%
JP225	64195	2,393	-3.59%
GB100	10326	42	-0.40%
DE40	24455	304	-1.23%
FR40	8151	67	-0.82%
IT40	49796	92	-0.19%
ES35	18232	113	-0.62%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73622	621	-0.84%
TSX	34413	804	-2.28%
MOEX	2556	5	-0.18%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5800	0.058	0.06%
United Kingdom	4.9570	0.082	0.08%
Japan	2.7200	0.048	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0633	0.026	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8430	0.028	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63041	194	-0.31%
Ether	1659.85	26.3800	-1.56%
Binance	595.1	9.1200	-1.51%
Cardano	0.16249	0.0025	-1.54%
Solana	65.5100	0.8500	-1.28%
XRP	1.13601	0.0188	-1.63%
Polkadot	0.96	0.0108	-1.11%
Avalanche	6.64	0.1699	-2.50%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0076	0.44%
Dai	0.99946	0.0003	0.03%
Litecoin	42.480	0.3320	-0.78%
Uniswap	2.51	0.0530	-2.07%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	200.31	29.7200	-12.92%
More

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