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 8.6B

Cash and Equivalent

EUR 882.65M

EUR 557.23M

EUR 2.45B

Current Liabilities

EUR 1.8B

EUR 1.73B

EUR 452.13M

EUR 565.16M

12.12K

EPS Earnings Per Share

EUR 0.49

Equity Capital and Reserves

EUR 3.53B

Gross Profit on Sales

EUR 1.94B

Interest Income

EUR 8.11M

EUR 1.13B

Market Capitalization

EUR 2.53B

EUR 275.01M

Operating Expenses

EUR 1.97B

Operating Profit

EUR 332.31M

Ordinary Share Capital

EUR 128.5M

PE Price to Earnings

EUR 23.82

EUR 2.3B

Selling and Administration Expenses

EUR 651.43M

Trade Creditors

EUR 229.49M

EUR 704.28M

	Cash And Equivalent	Change		Date
Hermes International	EUR 10.32B		1.32B	Jun/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 204.92M		37.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.280	0.01	-0.02%
Brent	67.540	0.01	-0.02%
Natural gas	3.4992	0.01	-0.28%
Gasoline	1.9327	0.01	0.76%
Heating Oil	2.3984	0.01	0.22%
Gold	4783.70	5.11	0.11%
Silver	70.873	0.04	0.05%
Copper	5.7625	0.06	-1.00%
Soybeans	1107.81	4.44	-0.40%
Wheat	533.86	1.39	-0.26%
Coal	116.00	0.10	-0.09%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17865	0.0009	0.08%
GBPUSD	1.35425	0.0015	0.11%
AUDUSD	0.69409	0.0014	0.21%
NZDUSD	0.59594	0.0008	0.14%
USDJPY	156.789	0.2605	-0.17%
USDCNY	6.93879	0.0017	-0.02%
USDCHF	0.77723	0.0010	-0.13%
USDCAD	1.36971	0.0014	-0.10%
USDMXN	17.4705	0.0354	-0.20%
USDINR	90.2920	0.0283	-0.03%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1468.39	3.3200	-0.23%
DXY	97.878	0.0850	-0.09%
USDTRY	43.6154	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6787.19	11	-0.16%
US30	48880	29	-0.06%
US100	24476	73	-0.30%
JP225	53997	179	0.33%
GB100	10309	93	-0.90%
DE40	24532	41	0.17%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8704	55	-0.62%
SHANGHAI	4056	20	-0.48%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2140	0.014	-0.01%
Australia	4.8250	0.021	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8020	0.006	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64629	1,917	3.06%
Ether	1905.58	83.0500	4.56%
Binance	621.2	11.5300	1.89%
Cardano	0.24705	0.0027	1.10%
Solana	77.5071	0.5542	-0.71%
Ripple	1.25446	0.0420	3.46%
Polkadot	1.25	0.0081	0.65%
Avalanche	8.33	0.0400	0.48%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.80	0.0184	-1.01%
Dai	0.99909	0.0006	-0.06%
Litecoin	50.323	0.4128	-0.81%
Uniswap	3.18	0.0211	0.67%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	450.61	2.1904	-0.48%
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