Puig Brands | PUIG - Cash And Equivalent

Puig Brands reported EUR882.65M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 8.55B

Cash and Equivalent

EUR 882.65M

EUR 697.9M

EUR 2.53B

Current Liabilities

EUR 2.25B

EUR 1.73B

2.53

EUR 502.15M

EUR 565.16M

12.12K

EPS Earnings Per Share

EUR 0.57

Equity Capital and Reserves

EUR 3.9B

Gross Profit on Sales

EUR 1.94B

Interest Income

EUR 8.11M

EUR 1.05B

Market Capitalization

EUR 2.34B

EUR 318.69M

Operating Expenses

EUR 2.24B

Operating Profit

EUR 502.15M

Ordinary Share Capital

EUR 563.3M

PE Price to Earnings

14.11

EUR 2.74B

Selling and Administration Expenses

EUR 675.48M

Trade Creditors

EUR 245.16M

EUR 695.07M

	Cash And Equivalent	Change		Date
Hermes International	EUR 12.24B		1.92B	Dec/2025
L'Oréal	EUR 4.82B		769.6M	Jun/2025
LVMH	EUR 8.79B		618M	Dec/2025
P&G	USD 10.82B		346M	Dec/2025
Ulta Salon Cosmetics Fragrance	USD 424.24M		219.32M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.361	1.04	1.08%
Brent	111.186	3.81	3.54%
Natural gas	3.2314	0.17	5.43%
Gasoline	3.1759	0.08	2.50%
Heating Oil	4.4411	0.24	5.80%
Gold	4856.64	37.10	0.77%
Silver	76.366	1.03	1.36%
Copper	5.4855	0.07	-1.23%
Soybeans	1163.83	2.08	0.18%
Wheat	606.53	2.28	0.38%
Coal	139.35	4.60	3.41%
Steel	3131.00	6.00	-0.19%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	805.00	6.00	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.14896	0.0038	0.33%
GBPUSD	1.32952	0.0038	0.29%
AUDUSD	0.70544	0.0031	0.44%
NZDUSD	0.58262	0.0032	0.54%
USDJPY	159.604	0.2430	-0.15%
USDCNY	6.89838	0.0032	-0.05%
USDCHF	0.79116	0.0021	-0.26%
USDCAD	1.37151	0.0017	-0.12%
USDMXN	17.7902	0.0678	-0.38%
USDINR	93.0190	0.1598	-0.17%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1495.81	13.3700	-0.89%
DXY	100.009	0.2774	-0.28%
USDTRY	44.3159	0.0070	0.02%
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	Actual	Chg	%Chg
US500	6638.66	14	0.21%
US30	46328	103	0.22%
US100	24514	89	0.37%
JP225	53848	1,391	-2.52%
GB100	10305	98	-0.94%
DE40	23271	232	-0.99%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8473	26	-0.31%
SHANGHAI	4017	46	-1.13%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9880	0.043	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8150	0.008	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71175	107	-0.15%
Ether	2200.58	3.5373	-0.16%
Binance	651.1	1.0500	-0.16%
Cardano	0.27228	0.0020	-0.72%
Solana	90.2400	0.1100	0.12%
Ripple	1.46188	0.0024	-0.16%
Polkadot	1.55	0.0218	-1.38%
Avalanche	9.65	0.0200	-0.21%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0034	0.18%
Dai	1.00009	0.0000	0.00%
Litecoin	55.872	0.2184	-0.39%
Uniswap	3.68	0.0035	-0.10%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	456.61	0.4200	-0.09%
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