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Brunello Cucinelli SpA/  IT0004764699  /

Cboe Europe DXE
01/11/2024  17:35:30 Chg. +0.78 Volume Bid17:35:30 Ask17:35:30 Market Capitalization Dividend Y. P/E Ratio
91.33EUR +0.86% 29,596
Turnover: 1.32 mill.		 -Bid Size: - -Ask Size: - 6.22 bill.EUR 0.99% 54.28

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

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.7842   1.1853   1.6858
Dividend per Share
  0.4200   0.6500   0.9100

 

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