Salvatore Ferragamo | SFER - Debt

Salvatore Ferragamo reported EUR687.64M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 1.45B

Cash and Equivalent

207.44M

EUR 143.93M

EUR 643.21M

Current Liabilities

EUR 392.45M

EUR 687.64M

1.48

EUR 16.57M

EUR 89.6M

3.83K

EPS Earnings Per Share

EUR 0.06

Equity Capital and Reserves

EUR 586.33M

Gross Profit on Sales

EUR 344.16M

Interest Expense on Debt

EUR 11.68M

Interest Income

EUR 3.72M

EUR 427.82M

Market Capitalization

EUR 1.14B

EUR 1.42M

Operating Expenses

EUR 449.49M

Operating Profit

EUR 16.57M

Ordinary Share Capital

EUR 165.72M

PE Price to Earnings

133.26

EUR 12.65M

EUR 466.06M

Selling and Administration Expenses

EUR 304.74M

278.63M

Trade Creditors

EUR 108.55M

EUR 123.44M

	Debt	Change		Date
Adidas	EUR 5.98B		26M	Jun/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 17.72B		845M	Jun/2026
LVMH	EUR 20.49B		15.88B	Jun/2026
Masi Agricola	EUR 55.68M		8.36M	Dec/2025
Moncler	EUR 1.13B		169.47M	Dec/2025
Pandora	DKK 16.92B		1.89B	Mar/2026
Richemont	EUR 15.67B		113M	Jun/2023
Salvatore Ferragamo	EUR 687.64M		13.65M	Dec/2025
Swatch	CHF 34M		43M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	89.255	0.98	1.10%
Brent	101.535	1.34	1.33%
Natural gas	3.2634	0.06	1.89%
Gasoline	3.2533	0.02	0.59%
Heating Oil	4.6776	0.05	1.19%
Gold	4128.55	17.57	0.43%
Silver	60.302	0.55	0.93%
Copper	6.6787	0.08	1.25%
Soybeans	1295.49	2.01	-0.15%
Wheat	684.26	2.24	-0.33%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.80	1.72	2.20%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11984	0.0002	0.02%
GBPUSD	1.32107	0.0003	-0.02%
AUDUSD	0.69585	0.0005	-0.06%
NZDUSD	0.55996	0.0000	-0.01%
USDJPY	157.835	0.2395	-0.15%
USDCNY	6.70167	0.0010	-0.01%
USDCHF	0.83288	0.0005	-0.06%
USDCAD	1.42651	0.0009	0.06%
USDMXN	17.9712	0.0084	-0.05%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.45	3.1000	-0.23%
DXY	102.245	0.0425	-0.04%
USDTRY	49.2184	0.0160	0.03%
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	Actual	Chg	%Chg
US500	7799.86	2	-0.02%
US30	51124	56	-0.11%
US100	31190	30	0.10%
JP225	69362	674	-0.96%
GB100	10458	83	-0.79%
DE40	25093	11	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8668	33	-0.38%
SHANGHAI	3839	4	-0.09%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3040	0.009	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0880	0.025	-0.02%
Australia	5.3860	0.015	-0.02%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83243	41	-0.05%
Ether	2579.52	7.0146	0.27%
Binance	774.2	1.7600	0.23%
Cardano	0.25729	0.0018	0.70%
Solana	116.3553	0.1350	0.12%
XRP	1.42473	0.0036	0.25%
Polkadot	1.12	0.0048	0.43%
Avalanche	11.14	0.0167	0.15%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0038	0.22%
Dai	0.99966	0.0000	0.00%
Litecoin	66.190	0.1321	0.20%
Uniswap	7.98	0.0618	0.78%
Algorand	0.12	0.0009	0.72%
Bitcoin Cash	300.04	0.0500	-0.02%
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News

Japanese Shares Fall for Second Sessi...
South Korean Won Hits 4-week High
Silver Languishes Near 2-Month Low
Australian Stocks Trade Lower After W...
Gold Pressured Near 2-Month Low
Natural gas is up by 5%
US Futures Edge Higher as Yields Stab...
Brent Rises on Fears of US-Iran Escal...
Oil Rises on Fears of US-Iran Escalat...
New Zealand Stocks Extend Losses
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