Brunello Cucinelli SpA/ IT0004764699 /
| 2024-04-26 5:35:30 PM | Chg. +2.45 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.00EUR | +2.59% | 49,211 Turnover: 2.31 mill. |
-Bid Size: - | -Ask Size: - | 6.6 bill.EUR | 0.94% | 57.60 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 166,033 | 188,692 | 213,036 | ||||
| Intangible Assets | 13,070 | 13,970 | 13,824 | ||||
| Long-Term Investments | 6,593 | 7,223 | 10,072 | ||||
| Fixed Assets | 764,804 | 840,645 | 853,530 | ||||
| Inventories | 199,266 | 242,844 | 287,291 | ||||
| Accounts Receivable | 72,809 | 76,608 | 78,170 | ||||
| Cash and Cash Equivalents | 98,003 | 117,400 | 106,944 | ||||
| Current Assets | 403,697 | 482,343 | 526,350 | ||||
| Total Assets | 1.17 mill. | 1.32 mill. | 1.38 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 102,654 | 137,040 | 166,244 | ||||
| Long-term debt | 73,676 | 46,386 | 24,932 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 846,101 | 930,012 | 926,267 | ||||
| Share Capital | - | 13,600 | - | ||||
| Total Equity | 316,141 | 382,543 | 441,791 | ||||
| Minority Interests | 6,259 | 10,433 | 11,822 | ||||
| Total liabilities equity | - | 1.32 mill. | 1.38 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 712,179 | 919,708 | 1.14 mill. | ||||
| Depreciation (total) | 116,275 | 131,945 | 138,845 | ||||
| Operating Result | 77,036 | 134,412 | 187,406 | ||||
| Interest Income | -13,010 | -10,445 | -14,065 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 7,731 | 36,762 | 49,532 | ||||
| Minority Interests Profit | 2,973 | 6,606 | 9,192 | ||||
| Net Income | 53,322 | 80,599 | 114,617 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208,176 | 215,937 | 209,048 | ||||
| Cash Flow from Investing Activities | -58,353 | -81,541 | -52,842 | ||||
| Cash Flow from Financing | -127,382 | -115,652 | -163,618 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 2,160 | 2,308 | 2,623 | ||||
