Moncler | MONC - Debt

Moncler reported EUR1.13B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 5.96B

Cash and Equivalent

EUR 1.23B

EUR 402.21M

EUR 2.37B

Current Liabilities

EUR 979.76M

EUR 1.13B

2.37

EUR 688.61M

EUR 813.33M

6.31K

EPS Earnings Per Share

EUR 1.74

Equity Capital and Reserves

EUR 3.85B

Gross Profit on Sales

EUR 470.97M

Interest Expense on Debt

EUR 3.23M

Interest Income

EUR 12.54M

EUR 6.03M

Market Capitalization

EUR 13.71B

EUR 473.21M

Operating Expenses

EUR 1.22B

Operating Profit

EUR 688.61M

Ordinary Share Capital

EUR 271.6M

PE Price to Earnings

23.51

EUR 109.14M

EUR 1.91B

Selling and Administration Expenses

EUR -377.67M

EUR 538.83M

Trade Creditors

EUR 527.32M

EUR 330.76M

	Debt	Change		Date
Adidas	EUR 5.95B		398M	Mar/2026
Burberry	GBP 1.92B		358M	Dec/2025
Essilor	EUR 14.4B		348M	Dec/2025
Hermes International	EUR 2.35B		285M	Dec/2025
Jumbo	EUR 104.87M		30.86M	Jun/2024
Kering	EUR 18.56B		888M	Dec/2025
LVMH	EUR 36.36B		2.93B	Dec/2025
Masi Agricola	EUR 47.31M		4.6M	Jun/2025
Moncler	EUR 1.13B		169.47M	Dec/2025
Pandora	DKK 15.02B		1.09B	Dec/2025
Richemont	EUR 15.67B		113M	Jun/2023
Swatch	CHF 34M		43M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	70.065	3.15	-4.30%
Brent	73.740	3.34	-4.33%
Natural gas	3.2084	0.06	1.95%
Gasoline	2.8754	0.08	-2.83%
Heating Oil	3.1227	0.03	-1.01%
Gold	4017.51	96.10	-2.34%
Silver	58.934	2.62	-4.25%
Copper	5.9785	0.16	-2.65%
Soybeans	1118.34	1.34	0.12%
Wheat	590.31	3.56	0.61%
Coal	143.95	0.05	0.03%
Steel	3078.00	6.00	0.20%
EU Gas	41.07	0.95	-2.26%
Lumber	616.98	7.52	-1.20%
Iron Ore CNY	744.00	5.50	0.74%
More

	Actual	Chg	%Chg
EURUSD	1.13436	0.0038	-0.33%
GBPUSD	1.31545	0.0049	-0.37%
AUDUSD	0.68960	0.0021	-0.30%
NZDUSD	0.56454	0.0023	-0.40%
USDJPY	161.730	0.1835	0.11%
USDCNY	6.81631	0.0215	0.32%
USDCHF	0.81265	0.0030	0.37%
USDCAD	1.42297	0.0020	0.14%
USDMXN	17.6305	0.0754	0.43%
USDINR	94.4340	0.3940	-0.42%
USDBRL	5.20350	0.0049	0.09%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1544.83	11.9500	0.78%
DXY	101.665	0.2570	0.25%
USDTRY	46.4969	0.0307	0.07%
More

	Actual	Chg	%Chg
US500	7378.24	13	0.17%
US30	51778	111	0.21%
US100	29289	58	-0.20%
JP225	69220	568	-0.81%
GB100	10455	26	0.25%
DE40	24656	238	-0.96%
FR40	8384	43	0.51%
IT40	51591	433	-0.83%
ES35	19399	78	-0.40%
ASX200	8763	24	-0.27%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34745	182	-0.52%
MOEX	2270	66	-2.82%
IBOVESPA	170437	822	-0.48%
More

	Actual	Chg	%Chg
Apple	295.30	1.00	0.34%
Tesla	380.58	1.03	-0.27%
Microsoft	373.69	0.27	-0.07%
Amazon	237.12	3.01	1.29%
Meta	560.95	1.27	-0.23%
Nvidia	199.28	0.76	-0.38%
Visa	329.70	1.22	0.37%
JPMorgan	331.74	2.40	-0.72%
Oracle	160.37	4.79	-2.90%
J&J	242.12	3.05	1.28%
SpaceX	155.11	1.00	-0.64%
Exxon Mobil	136.79	2.94	-2.10%
Alphabet	349.01	2.87	0.83%
Goldman Sachs	1075.77	18.67	-1.71%
Caterpillar	987.80	3.56	0.36%
More

	Actual	Chg	%Chg
United States	4.4180	0.084	-0.08%
United Kingdom	4.6800	0.073	-0.07%
Japan	2.6720	0.009	-0.01%
Australia	4.7230	0.061	-0.06%
Germany	2.8711	0.046	-0.05%
Brazil	14.7050	0.035	0.04%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3750	0.064	-0.06%
Italy	3.6030	0.053	-0.05%
France	3.5250	0.043	-0.04%
South Africa	8.4400	0.060	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2690	0.031	-0.03%
Chile	5.4850	0.035	0.04%
More

	Actual	Chg	%Chg
Bitcoin	61029	1,632	-2.60%
Ether	1642.56	23.0522	-1.38%
Binance	569.8	8.5400	-1.48%
Cardano	0.14558	0.0058	-3.82%
Solana	68.7496	0.9080	-1.30%
XRP	1.07482	0.0344	-3.10%
Polkadot	0.89	0.0208	-2.29%
Avalanche	6.32	0.1660	-2.56%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.65	0.0664	-3.86%
Dai	0.99276	0.0060	-0.60%
Litecoin	41.492	0.6380	-1.51%
Uniswap	2.86	0.0601	-2.06%
Algorand	0.09	0.0054	-5.71%
Bitcoin Cash	190.56	3.9700	-2.04%
More

News

TSX Slips on High Borrowing Costs and...
Canadian Dollar Weakens to 1-Year Low
Silver Falls to December-Lows
Ibovespa Slips as Petrobras And Vale ...
The Dow Jones Index Opens 0.02% Highe...
Palladium is down by 5.23%
US Stocks Trade Muted After Chip Sell...
Stocks in Switzerland Hit All-time Hi...
GSCI Hits 16-week Low
Gold Below $4000
More