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 6.87

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 8.44B

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 301M		7M	Jun/2026
Davide Campari-Milano	EUR 586.7M		1.15B	Mar/2025
Keurig Dr Pepper	USD 1.29B		227M	Sep/2026
Kraft Heinz	USD 1.89B		531M	Sep/2026
Lamb Weston Holdings	USD 166.3M		98.1M	Jun/2026
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024
Masi Agricola	EUR 17.98M		11.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	86.144	0.39	-0.45%
Brent	92.355	0.41	-0.44%
Natural gas	3.2548	0.04	1.24%
Gasoline	2.5984	0.01	-0.35%
Heating Oil	4.2047	0.01	-0.16%
Gold	3981.47	6.37	-0.16%
Silver	51.489	0.18	-0.34%
Copper	6.2338	0.04	-0.65%
Soybeans	1229.00	4.50	0.37%
Wheat	599.50	6.75	1.14%
Coal	142.45	3.45	2.48%
Steel	3038.00	7.00	-0.23%
EU Gas	86.83	2.10	2.47%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10946	0.0005	0.05%
GBPUSD	1.32741	0.0001	-0.01%
AUDUSD	0.68422	0.0005	-0.07%
NZDUSD	0.55583	0.0004	-0.07%
USDJPY	159.545	0.2550	-0.16%
USDCNY	6.67133	0.0025	-0.04%
USDCHF	0.83223	0.0009	-0.11%
USDCAD	1.42496	0.0003	-0.02%
USDMXN	18.6165	0.0160	0.09%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1332.07	6.7600	-0.50%
DXY	102.868	0.0250	0.02%
USDTRY	50.2577	0.0015	0.00%
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	Actual	Chg	%Chg
United States	7587.83	32	-0.41%
Japan	61422	173	0.28%
United Kingdom	10835	84	0.78%
Germany	26739	76	0.29%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9097	14	-0.15%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5290	31	0.59%
Hong Kong	24316	241	-0.98%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9990	0.009	0.01%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7800	0.011	-0.01%
Australia	5.0350	0.030	0.00%
Germany	3.3058	0.001	0.00%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	74047	20	0.03%
Ether	2060.39	2.6796	0.13%
Binance	681.8	1.3000	0.19%
Cardano	0.17522	0.0008	0.46%
Solana	83.6060	0.2860	0.34%
XRP	1.05470	0.0013	0.12%
Polkadot	0.85	0.0041	0.48%
Avalanche	8.57	0.0531	0.62%
Polygon	0.09	0.0002	0.24%
Cosmos	1.40	0.0034	0.24%
Dai	0.99964	0.0002	-0.02%
Litecoin	50.360	0.1159	0.23%
Uniswap	6.22	0.0307	-0.49%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.97	0.1700	0.07%
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