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	93.102	2.56	2.83%
Brent	95.413	2.32	2.50%
Natural gas	3.1243	0.10	-3.24%
Gasoline	3.1134	0.07	2.22%
Heating Oil	3.6751	0.09	2.44%
Gold	4308.19	22.81	-0.53%
Silver	67.399	0.10	0.15%
Copper	6.3303	0.07	1.07%
Soybeans	1114.07	7.43	-0.66%
Wheat	578.37	1.63	-0.28%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.77	2.27	4.68%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15291	0.0008	0.07%
GBPUSD	1.33536	0.0016	0.12%
AUDUSD	0.70654	0.0017	0.23%
NZDUSD	0.58222	0.0027	0.47%
USDJPY	159.985	0.3060	-0.19%
USDCNY	6.78547	0.0042	-0.06%
USDCHF	0.79708	0.0010	0.12%
USDCAD	1.39384	0.0000	0.00%
USDMXN	17.4287	0.0455	-0.26%
USDINR	95.4850	0.1480	0.16%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4338	0.2662	-0.36%
USDKRW	1533.02	26.5400	-1.70%
DXY	99.992	0.0770	-0.08%
USDTRY	46.0996	0.0581	0.13%
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	Actual	Chg	%Chg
US500	7429.44	46	0.62%
US30	50928	62	0.12%
US100	29256	298	1.03%
JP225	64712	1,876	-2.82%
GB100	10391	23	0.22%
DE40	24590	169	-0.68%
FR40	8203	15	-0.18%
IT40	50095	202	0.41%
ES35	18353	8	0.04%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.30%
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	4.5520	0.030	0.03%
United Kingdom	4.9320	0.057	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0515	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4760	0.003	0.00%
Italy	3.8280	0.013	0.01%
France	3.7100	0.022	0.02%
South Africa	8.8000	0.080	0.08%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63353	119	0.19%
Ether	1677.81	8.4200	-0.50%
Binance	597.4	6.7900	-1.12%
Cardano	0.16496	0.0001	-0.05%
Solana	66.4013	0.0413	0.06%
XRP	1.15072	0.0041	-0.36%
Polkadot	0.97	0.0001	0.01%
Avalanche	6.73	0.0749	-1.10%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0291	1.70%
Dai	0.99920	0.0001	0.01%
Litecoin	43.010	0.1984	0.46%
Uniswap	2.52	0.0435	-1.70%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	205.61	24.4200	-10.62%
More

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