BRUNELLO CUCINELLI S.P.A. financials
BRUNELLO CUCINELLI S.P.A.
5493003CX2RZ0FOBH256 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €188.0K | €188.0K |
| Employee benefits expense | €8.8M | €10.6M |
| Raw materials & consumables used | €12.4M | €13.6M |
| Profit for the year | €142.0M | €128.5M |
| Total comprehensive income | €128.8M | €122.7M |
| Per share | ||
| Basic EPS | €1986.50 | €1.76 |
| Diluted EPS | €1986.50 | €1.76 |
| Free cash flow / share | €1610.22 | €1.35 |
| Cash flow statement | ||
| Net cash from operating activities | €242.6M | €188.9M |
| Income taxes paid | -€65.4M | -€81.1M |
| Net cash from investing activities | -€145.3M | -€108.9M |
| Purchase of PP&E (capex) | €127.5M | €90.2M |
| Purchase of intangibles | €14.2M | €9.2M |
| Net cash from financing activities | -€71.8M | -€6.5M |
| Dividends paid | €68.8M | €66.1M |
| Lease liability payments | €113.1M | €102.5M |
| Net change in cash | €25.5M | €73.5M |
| Balance sheet | ||
| Property, plant & equipment | €17.8M | €18.4M |
| Right-of-use assets | €857.0K | €1.2M |
| Trade & other receivables | €169.0K | €150.0K |
| Cash & equivalents | €202.8M | €182.1M |
| Total equity | €564.0M | €506.6M |
| Lease liabilities (non-current) | €604.0K | €968.0K |
| Lease liabilities (current) | €364.0K | €356.0K |
| Derived metrics | ||
| Free cash flow | €115.1M | €98.7M |
| Net margin | 75526.1% | 68358.0% |
| Return on equity | 25.2% | 25.4% |
| Cash conversion ratio | 1.71× | 1.47× |
| Capex coverage | 1.90× | 2.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€59.1M | -€72.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€31.8M | -€4.0M |
| Adjustments For Depreciation and Amortisation Expense | €180.6M | €153.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€12.2M | €5.2M |
| Adjustments For Income Tax Expense | €56.7M | €51.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€307.0K | -€363.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€16.0K | -€73.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €29.5M | -€4.3M |
| Adjustments For Interest Expense | €13.2M | €8.7M |
| Adjustments For Interest Income | -€3.8M | -€1.5M |
| Adjustments For Provisions | €8.7M | €2.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €23.1M | -€3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.0M | €9.6M |
| Comprehensive Income Attributable To Owners of Parent | €122.9M | €113.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€4.7M | €1.6M |
| Finance Income | €2.0M | €2.1M |
| Gains Losses On Cash Flow Hedges Before Tax | €13.3M | -€19.3M |
| Gains Losses On Disposals of Noncurrent Assets | €105.0K | -€179.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€20.9M | €8.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €3.2M | -€4.6M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€872.0K | -€163.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €131.0K | €179.0K |
| Increase Decrease In Deferred Tax Liability Asset | -€9.4M | -€21.6M |
| Increase Decrease Through Sharebased Payment Transactions | — | -€5.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €241.0K | -€250.0K |
| Increase Decrease Through Treasury Share Transactions | -€8.0M | -€5.3M |
| Intangible Assets Other Than Goodwill | €438.0K | €125.0K |
| Interest Paid Classified As Operating Activities | -€13.4M | -€8.3M |
| Interest Received Classified As Operating Activities | €3.8M | €1.5M |
| Other Comprehensive Income | -€13.1M | -€5.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €547.0K | €744.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €10.1M | -€14.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€13.6M | -€6.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €416.0K | €565.0K |
| Other Current Liabilities | €1.5M | €900.0K |
| Other Noncurrent Financial Assets | €16.8M | €15.3M |
| Other Operating Income Expense | €149.0K | €420.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €227.0K | €1.2M |
| Proceeds From Noncurrent Borrowings | €180.0M | €211.0M |
| Purchase of Investment Property | €787.0K | €433.0K |
| Repayments of Noncurrent Borrowings | €87.7M | €38.4M |
| Services Expense | €10.3M | €9.2M |
| Trade and Other Current Payables To Trade Suppliers | €4.5M | €5.2M |
Every line item above is a fact tagged in BRUNELLO CUCINELLI S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.