Puig Brands | PUIG - Debt

Puig Brands reported EUR1.73B in Debt 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 2.73B

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

	Debt	Change		Date
Hermes International	EUR 2.35B		285M	Dec/2025
L'Oréal	EUR 11.92B		3.09B	Dec/2025
LVMH	EUR 36.36B		2.93B	Dec/2025
P&G	USD 36.64B		693M	Dec/2025
Ulta Salon Cosmetics Fragrance	USD 62.29M		489.43M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.509	2.14	2.22%
Brent	110.905	2.67	2.47%
Natural gas	2.7141	0.01	-0.55%
Gasoline	3.5235	0.03	0.93%
Heating Oil	4.0089	0.03	0.86%
Gold	4632.67	50.49	-1.08%
Silver	73.353	2.13	-2.82%
Copper	6.0025	0.02	-0.31%
Soybeans	1173.32	3.93	-0.33%
Wheat	625.35	3.85	0.62%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	45.30	0.62	1.39%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16884	0.0033	-0.28%
GBPUSD	1.35041	0.0030	-0.22%
AUDUSD	0.71647	0.0022	-0.30%
NZDUSD	0.58842	0.0025	-0.42%
USDJPY	159.343	0.0725	-0.05%
USDCNY	6.83620	0.0099	0.15%
USDCHF	0.78937	0.0037	0.47%
USDCAD	1.36470	0.0019	0.14%
USDMXN	17.4338	0.0534	0.31%
USDINR	94.5080	0.2341	0.25%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.9100	0.0350	0.05%
USDKRW	1475.35	1.5700	0.11%
DXY	98.713	0.2170	0.22%
USDTRY	45.0517	0.0192	0.04%
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	Actual	Chg	%Chg
US500	7162.82	11	-0.15%
US30	49187	21	0.04%
US100	27175	131	-0.48%
JP225	59888	649	-1.07%
GB100	10321	58	-0.56%
DE40	24067	16	-0.07%
FR40	8135	7	-0.08%
IT40	47845	171	0.36%
ES35	17766	73	0.41%
ASX200	8711	56	-0.64%
SHANGHAI	4078	8	-0.20%
SENSEX	77054	250	-0.32%
TSX	33818	86	-0.25%
MOEX	2733	0	0.00%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3580	0.013	0.01%
United Kingdom	4.9960	0.020	0.02%
Japan	2.4740	0.005	0.00%
Australia	5.0290	0.001	0.00%
Germany	3.0547	0.019	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8780	0.035	0.03%
France	3.7130	0.025	0.02%
South Africa	8.7200	0.110	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76700	668	-0.86%
Ether	2278.64	24.3700	-1.06%
Binance	623.7	3.5400	-0.56%
Cardano	0.24641	0.0018	-0.73%
Solana	83.9582	0.8321	-0.98%
XRP	1.38926	0.0114	-0.82%
Polkadot	1.23	0.0081	-0.66%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0064	-0.32%
Dai	0.99976	0.0004	0.04%
Litecoin	55.210	0.3500	-0.63%
Uniswap	3.21	0.0368	-1.13%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	445.87	3.7888	-0.84%
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