Puig Brands | PUIG - Debt

Puig Brands reported EUR1.73B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 8.09B

Cash and Equivalent

EUR 882.65M

EUR 577.42M

EUR 1.98B

Current Liabilities

EUR 1.8B

EUR 1.73B

2.61

EUR 330.14M

EUR 565.16M

12.12K

EPS Earnings Per Share

EUR 0.47

Equity Capital and Reserves

EUR 4.03B

Gross Profit on Sales

EUR 1.94B

Interest Income

EUR 8.11M

EUR 724.81M

Market Capitalization

EUR 2.53B

EUR 262.82M

Operating Expenses

EUR 2.02B

Operating Profit

EUR 330.14M

Ordinary Share Capital

EUR 563.29M

PE Price to Earnings

14.81

EUR 2.35B

Selling and Administration Expenses

EUR 678.02M

Trade Creditors

EUR 258.25M

EUR 829.41M

	Debt	Change		Date
Hermes International	EUR 2.35B		285M	Dec/2025
L'Oréal	EUR 11.92B		3.09B	Dec/2025
LVMH	EUR 20.49B		15.88B	Jun/2026
P&G	USD 37.03B		387M	Mar/2026
Ulta Salon Cosmetics Fragrance	USD 144.9M		82.61M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.796	1.26	-1.45%
Brent	93.400	0.99	-1.05%
Natural gas	2.7443	0.03	-1.03%
Gasoline	3.2752	0.07	-2.17%
Heating Oil	4.4105	0.08	-1.88%
Gold	4636.06	28.71	0.62%
Silver	68.834	0.11	-0.16%
Copper	6.5984	0.02	0.29%
Soybeans	1222.34	2.66	-0.22%
Wheat	693.01	11.51	1.69%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	65.81	0.06	-0.08%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	718.00	10.50	1.48%
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	Actual	Chg	%Chg
EURUSD	1.16638	0.0016	-0.14%
GBPUSD	1.36325	0.0010	-0.07%
AUDUSD	0.71628	0.0009	-0.12%
NZDUSD	0.59663	0.0014	-0.23%
USDJPY	159.230	0.2455	0.15%
USDCNY	6.72454	0.0044	0.06%
USDCHF	0.80231	0.0010	0.12%
USDCAD	1.38383	0.0079	0.58%
USDMXN	16.9324	0.0204	0.12%
USDINR	95.7650	0.0996	0.10%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1385.46	0.7300	-0.05%
DXY	98.993	0.1934	0.20%
USDTRY	48.0824	0.0478	0.10%
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	Actual	Chg	%Chg
US500	7658.21	16	-0.21%
US30	53248	29	-0.06%
US100	29309	96	0.33%
JP225	65549	467	-0.71%
GB100	10812	5	-0.04%
DE40	26098	38	-0.15%
FR40	8472	13	-0.15%
IT40	52615	53	-0.10%
ES35	19977	15	0.08%
ASX200	9026	33	-0.36%
SHANGHAI	3882	23	-0.59%
SENSEX	77297	244	-0.32%
TSX	36620	0	0.00%
MOEX	2086	49	-2.30%
IBOVESPA	171032	0	0.00%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7150	0.021	-0.02%
United Kingdom	5.0503	0.006	-0.01%
Japan	2.8840	0.009	0.01%
Australia	4.9950	0.039	-0.04%
Germany	3.2473	0.009	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0790	0.013	-0.01%
France	4.1210	0.012	-0.01%
South Africa	8.7250	0.025	-0.03%
China	1.6820	0.013	-0.01%
Switzerland	0.3940	0.014	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77232	544	-0.70%
Ether	2447.97	16.1445	-0.66%
Binance	698.6	1.4800	-0.21%
Cardano	0.21844	0.0087	-3.85%
Solana	94.0900	1.4182	-1.48%
XRP	1.46763	0.0541	-3.56%
Polkadot	0.90	0.0296	-3.19%
Avalanche	7.44	0.1720	-2.26%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.57	0.0388	-2.42%
Dai	0.99985	0.0000	0.00%
Litecoin	52.060	0.2578	-0.49%
Uniswap	4.36	0.1631	-3.60%
Algorand	0.09	0.0021	-2.24%
Bitcoin Cash	265.65	8.3500	-3.05%
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