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 2.37B

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 144.9M		82.61M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.714	1.17	1.30%
Brent	94.733	1.64	1.77%
Natural gas	3.1368	0.09	-2.86%
Gasoline	3.0991	0.05	1.75%
Heating Oil	3.6621	0.07	2.08%
Gold	4332.47	1.47	0.03%
Silver	68.741	1.44	2.15%
Copper	6.3660	0.10	1.64%
Soybeans	1118.23	3.27	-0.29%
Wheat	579.26	0.74	-0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.76	1.26	2.60%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33533	0.0016	0.12%
AUDUSD	0.70707	0.0022	0.31%
NZDUSD	0.58279	0.0033	0.57%
USDJPY	159.962	0.3290	-0.21%
USDCNY	6.78107	0.0086	-0.13%
USDCHF	0.79612	0.0000	0.00%
USDCAD	1.39329	0.0005	-0.04%
USDMXN	17.4209	0.0529	-0.30%
USDINR	95.4250	0.0881	0.09%
USDBRL	5.13830	0.0407	-0.79%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.13	32.4300	-2.08%
DXY	99.921	0.1476	-0.15%
USDTRY	46.0991	0.0576	0.13%
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	Actual	Chg	%Chg
US500	7450.66	67	0.91%
US30	51037	170	0.34%
US100	29398	441	1.52%
JP225	65179	1,409	-2.12%
GB100	10382	13	0.13%
DE40	24616	143	-0.58%
FR40	8205	13	-0.16%
IT40	50260	367	0.74%
ES35	18367	22	0.12%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2533	28	-1.11%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5340	0.012	0.01%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9460	0.006	0.01%
Germany	3.0437	0.006	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4800	0.007	0.01%
Italy	3.8180	0.003	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4560	0.032	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63398	164	0.26%
Ether	1685.63	0.6000	-0.04%
Binance	600.7	3.5300	-0.58%
Cardano	0.16676	0.0017	1.05%
Solana	66.5400	0.1800	0.27%
XRP	1.15820	0.0034	0.29%
Polkadot	0.98	0.0062	0.64%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0354	2.07%
Dai	0.99948	0.0003	0.03%
Litecoin	43.168	0.3567	0.83%
Uniswap	2.53	0.0312	-1.22%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.50	23.5300	-10.23%
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News

Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
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