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 7.42B

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 1.52B		619M	Jun/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Masi Agricola	EUR 17.98M		11.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.560	1.27	-1.20%
Brent	108.106	0.64	-0.59%
Natural gas	2.9025	0.02	-0.57%
Gasoline	3.4359	0.03	-0.85%
Heating Oil	5.2677	0.01	0.11%
Gold	4327.84	35.54	0.83%
Silver	64.441	0.80	1.25%
Copper	6.4030	0.03	0.54%
Soybeans	1327.09	8.34	0.63%
Wheat	732.39	3.89	0.53%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.52	0.54	-0.68%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15452	0.0002	0.01%
GBPUSD	1.34669	0.0011	-0.08%
AUDUSD	0.71270	0.0005	-0.07%
NZDUSD	0.57506	0.0006	-0.11%
USDJPY	155.064	0.0325	-0.02%
USDCNY	6.70724	0.0048	-0.07%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39365	0.0018	0.13%
USDMXN	17.1339	0.0140	-0.08%
USDINR	96.0090	0.0151	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0125	0.1875	-0.22%
USDKRW	1366.74	3.8700	0.28%
DXY	99.628	0.0135	0.01%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7596.37	11	0.14%
US30	52104	11	0.02%
US100	29027	89	0.31%
JP225	63985	501	0.79%
GB100	10693	35	0.33%
DE40	25424	21	0.08%
FR40	8096	6	0.07%
IT40	51835	280	0.54%
ES35	19642	86	0.44%
ASX200	8663	10	-0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74308	304	0.41%
TSX	35582	0	0.00%
MOEX	2329	8	-0.36%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0100	0.004	0.00%
United Kingdom	5.3801	0.006	-0.01%
Japan	3.0020	0.040	-0.04%
Australia	5.3540	0.050	-0.05%
Germany	3.5515	0.017	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4390	0.027	0.03%
France	4.5210	0.017	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75441	164	-0.22%
Ether	2385.49	12.9530	-0.54%
Binance	708.0	4.2800	-0.60%
Cardano	0.19312	0.0023	-1.18%
Solana	96.5940	0.2799	-0.29%
XRP	1.28175	0.0024	-0.19%
Polkadot	0.94	0.0018	-0.19%
Avalanche	7.20	0.0690	-0.95%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0333	-2.19%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.854	0.3839	-0.75%
Uniswap	6.25	0.1159	-1.82%
Algorand	0.09	0.0006	-0.70%
Bitcoin Cash	218.11	1.2800	0.59%
More

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