Davide Campari-Milano | CPR - Cash And Equivalent

Davide Campari-Milano reported EUR586.7M in Cash and Equivalent for its fiscal quarter ending in March of 2025.

Financials

EUR

8.11B

Cash and Equivalent

EUR 586.7M

EUR 326.6M

EUR 2.96B

Current Liabilities

EUR 1.34B

EUR 2.88B

1.17

EUR 36.7M

EUR 156.5M

4.76K

EPS Earnings Per Share

0.08

Equity Capital and Reserves

3.86B

Gross Profit on Sales

EUR 443.9M

Interest Expense on Debt

EUR 20.7M

Interest Income

EUR 6M

EUR 2.27B

Market Capitalization

EUR 6.94B

EUR 99.3M

Operating Expenses

EUR 733.8M

Operating Profit

EUR 36.7M

Ordinary Share Capital

1.82B

PE Price to Earnings

23.96

EUR 135M

EUR 643M

Selling and Administration Expenses

EUR 296.4M

EUR 742M

Trade Creditors

714.6M

343M

	Cash And Equivalent	Change		Date
Brown-Forman	USD 308M		75M	Mar/2026
Davide Campari-Milano	EUR 586.7M		1.15B	Mar/2025
Keurig Dr Pepper	USD 898M		128M	Mar/2026
Kraft Heinz	USD 3.31B		693M	Mar/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Masi Agricola	EUR 6.4M		8.35M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	81.583	2.63	3.34%
Brent	86.799	2.57	3.05%
Natural gas	2.8965	0.04	1.35%
Gasoline	3.3630	0.08	2.38%
Heating Oil	4.0846	0.05	1.34%
Gold	3982.97	6.79	0.17%
Silver	55.073	0.42	-0.76%
Copper	6.1611	0.13	-2.14%
Soybeans	1198.43	3.43	0.29%
Wheat	676.11	1.36	0.20%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.48	2.57	4.69%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14319	0.0010	-0.09%
GBPUSD	1.34428	0.0035	-0.26%
AUDUSD	0.69698	0.0026	-0.37%
NZDUSD	0.58320	0.0011	-0.19%
USDJPY	162.355	0.0395	-0.02%
USDCNY	6.77934	0.0061	0.09%
USDCHF	0.80725	0.0017	-0.21%
USDCAD	1.40185	0.0024	-0.17%
USDMXN	17.5506	0.1275	0.73%
USDINR	96.3890	0.0735	0.08%
USDBRL	5.13010	0.0142	0.28%
USDRUB	78.5100	0.4100	0.53%
USDKRW	1486.16	6.2000	0.42%
DXY	100.794	0.0308	0.03%
USDTRY	47.1654	0.0816	0.17%
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	Actual	Chg	%Chg
US500	7444.18	90	-1.19%
US30	52402	151	-0.29%
US100	28190	835	-2.88%
JP225	63490	3,346	-5.01%
GB100	10566	7	-0.06%
DE40	24762	153	-0.61%
FR40	8335	42	-0.51%
IT40	51609	765	-1.46%
ES35	19185	119	-0.62%
ASX200	8767	74	-0.84%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35111	229	-0.65%
MOEX	2005	17	-0.86%
IBOVESPA	173696	129	-0.07%
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	Actual	Chg	%Chg
Apple	333.82	0.68	0.20%
Tesla	377.71	13.35	-3.41%
Microsoft	394.83	6.27	-1.56%
Amazon	246.31	3.75	-1.50%
Meta	638.11	26.43	-3.98%
Nvidia	198.75	8.59	-4.14%
Visa	361.42	3.39	-0.93%
JPMorgan	341.66	1.50	-0.44%
Oracle	122.73	1.60	-1.29%
J&J	255.35	5.75	2.30%
SpaceX	124.23	6.88	-5.25%
Exxon Mobil	149.12	3.17	2.17%
Alphabet	342.03	11.69	-3.30%
Goldman Sachs	1067.55	27.91	-2.55%
Caterpillar	854.73	23.04	-2.62%
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	Actual	Chg	%Chg
United States	4.5180	0.041	-0.04%
United Kingdom	4.9420	0.025	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.8920	0.004	0.00%
Germany	3.1117	0.026	-0.03%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5120	0.019	-0.02%
Italy	3.9560	0.001	0.00%
France	3.9310	0.008	-0.01%
South Africa	8.6700	0.080	0.08%
China	1.7320	0.003	0.00%
Switzerland	0.4340	0.013	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62481	1,311	-2.06%
Ether	1805.90	57.2298	-3.07%
Binance	556.3	16.0900	-2.81%
Cardano	0.15805	0.0026	-1.62%
Solana	73.3510	1.9080	-2.54%
XRP	1.06933	0.0171	-1.58%
Polkadot	0.84	0.0221	-2.58%
Avalanche	6.39	0.1190	-1.83%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0060	-0.40%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.200	0.7200	-1.60%
Uniswap	3.44	0.0953	-2.69%
Algorand	0.08	0.0010	-1.26%
Bitcoin Cash	215.91	5.5700	-2.51%
More

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