Salvatore Ferragamo | SFER - Debt

Salvatore Ferragamo reported EUR701.29M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.44B

Cash and Equivalent

155.61M

EUR 158.43M

EUR 591M

Current Liabilities

EUR 356.4M

EUR 701.29M

1.48

EUR 22.72M

EUR 72.52M

3.83K

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 591.27M

Gross Profit on Sales

EUR 320.84M

Interest Expense on Debt

EUR 10.5M

Interest Income

EUR 3.72M

EUR 465.6M

Market Capitalization

EUR 1.52B

EUR 8.28M

Operating Expenses

EUR 479.87M

Operating Profit

EUR 22.72M

Ordinary Share Capital

EUR 165.68M

PE Price to Earnings

192.28

EUR -65.15M

EUR 502.59M

Selling and Administration Expenses

EUR 316.8M

302.57M

Trade Creditors

EUR 133M

EUR 59.4M

	Debt	Change		Date
Adidas	EUR 5.95B		398M	Mar/2026
Burberry	GBP 1.92B		358M	Dec/2025
Essilor	EUR 14.4B		348M	Dec/2025
Hermes International	EUR 2.35B		285M	Dec/2025
Kering	EUR 18.56B		888M	Dec/2025
LVMH	EUR 36.36B		2.93B	Dec/2025
Masi Agricola	EUR 47.31M		4.6M	Jun/2025
Moncler	EUR 1.13B		169.47M	Dec/2025
Pandora	DKK 15.02B		1.09B	Dec/2025
Richemont	EUR 15.67B		113M	Jun/2023
Swatch	CHF 34M		43M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	91.597	1.06	1.17%
Brent	94.545	1.46	1.56%
Natural gas	3.1426	0.09	-2.68%
Gasoline	3.0913	0.05	1.49%
Heating Oil	3.6550	0.07	1.88%
Gold	4329.19	1.81	-0.04%
Silver	68.533	1.24	1.84%
Copper	6.3599	0.10	1.54%
Soybeans	1118.29	3.21	-0.29%
Wheat	578.74	1.26	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.78	1.29	2.66%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15380	0.0016	0.14%
GBPUSD	1.33553	0.0018	0.13%
AUDUSD	0.70702	0.0021	0.30%
NZDUSD	0.58272	0.0032	0.56%
USDJPY	159.967	0.3240	-0.20%
USDCNY	6.78153	0.0081	-0.12%
USDCHF	0.79643	0.0003	0.04%
USDCAD	1.39302	0.0008	-0.06%
USDMXN	17.4249	0.0498	-0.28%
USDINR	95.3800	0.0431	0.05%
USDBRL	5.14510	0.0339	-0.65%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.51	32.0500	-2.06%
DXY	99.926	0.1428	-0.14%
USDTRY	46.0998	0.0583	0.13%
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	Actual	Chg	%Chg
US500	7447.16	63	0.86%
US30	51013	148	0.29%
US100	29364	406	1.40%
JP225	65115	1,473	-2.21%
GB100	10379	11	0.10%
DE40	24601	158	-0.64%
FR40	8199	19	-0.23%
IT40	50205	312	0.63%
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	2535	27	-1.04%
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	4.5320	0.010	0.01%
United Kingdom	4.9170	0.042	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9470	0.007	0.01%
Germany	3.0421	0.005	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4770	0.004	0.00%
Italy	3.8150	0.000	0.00%
France	3.7030	0.015	0.02%
South Africa	8.7450	0.025	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4550	0.031	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62968	267	-0.42%
Ether	1675.51	10.7200	-0.64%
Binance	599.3	4.8900	-0.81%
Cardano	0.16602	0.0010	0.60%
Solana	66.2626	0.0974	-0.15%
XRP	1.15110	0.0038	-0.32%
Polkadot	0.98	0.0047	0.48%
Avalanche	6.75	0.0559	-0.82%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0300	1.75%
Dai	0.99948	0.0003	0.03%
Litecoin	43.000	0.1884	0.44%
Uniswap	2.51	0.0489	-1.91%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	205.81	24.2200	-10.53%
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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
Copper Halts Pullback from Record
South African Rand Subdued
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