BRUNELLO CUCINELLI S.P.A.

LEI 5493003CX2RZ0FOBH256 · QID Q3645582

FactValuePeriodSource
cash_and_equivalents{"amount": 202848000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 182050000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 106944000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 117400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 98003000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 72834000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 68932000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -71815000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -6510000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -163618000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -115652000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -127382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 11268000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -81541000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -145296000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -108946000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -52842000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -58353000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -41060000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 242607000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 188930000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 209048000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 215937000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 208176000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 36462000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "8156006245930A5A0142", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 1986.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.75713, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.68576, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.18528, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.78415, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.48847, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1986.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.75713, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.68576, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.18528, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.78415, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.48847, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "CORCIANO", "region": "IT-PG", "street": "VIALE PARCO DELL'INDUSTRIA, 5 (SOLOMEO)gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -59110000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -72574000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -54046000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18234000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -44477000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31798000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4034000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4896000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4596000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6603000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22916000.0}2020-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153004000.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 131945000.0}2022-12-31esef
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ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -12234000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5243000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -4475000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1850000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 4175000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -4070000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 56707000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 51224000.0}2024-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 36762000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7731000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1713000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -307000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -363000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -122000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -200000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -204000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -133000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -16000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -73000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -177000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -402000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 728000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -183000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29454000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4301000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 36395000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 34032000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5522000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9392000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 13171000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 8684000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5355000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2387000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1452000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2215000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -3814000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -1544000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -676000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 18000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 28000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 142000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8743000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2511000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11352000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8538000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4928000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 35033000.0}2020-12-31esef
ifrs:Assets{"amount": 1744893000.0}2024-12-31esef
ifrs:Assets{"amount": 1379880000.0}2023-12-31esef
ifrs:Assets{"amount": 1322988000.0}2022-12-31esef
ifrs:Assets{"amount": 1168501000.0}2021-12-31esef
ifrs:Assets{"amount": 1079730000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.48847}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.78415}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1986.5}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.75713}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.68576}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.18528}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 202848000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 182050000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106944000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 117400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 98003000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 72834000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68932000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -71815000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6510000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -163618000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -115652000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11268000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 23136000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3099000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 16280000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 34935000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 8340000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -52576000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -145296000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -108946000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52842000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -81541000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41060000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 242607000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 188930000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 209048000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 215937000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 208176000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36462000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 128848000.0}2025-12-31esef
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ifrs:ComprehensiveIncome{"amount": 115511000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 96875000.0}2022-12-31esef
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ifrs:ComprehensiveIncome{"amount": 61233000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5964000.0}2025-12-31esef
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ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 687879000.0}2024-12-31esef
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ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 403697000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 389110000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1554000.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 987000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3978000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6954000.0}2021-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 90066000.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 75412000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 490559000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 423778000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 388505000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 286687000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 310813000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3955000.0}2024-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 1735000.0}2021-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/bf6cf1a8-b7d6-41f4-a9ce-732a8c86fe64

From the Record