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 7.32B

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	81.569	0.66	-0.80%
Brent	87.108	0.73	-0.83%
Natural gas	2.9203	0.05	1.61%
Gasoline	3.2646	0.06	-1.67%
Heating Oil	4.1957	0.06	-1.51%
Gold	4632.82	39.08	0.85%
Silver	69.372	1.28	1.88%
Copper	6.6204	0.02	0.32%
Soybeans	1250.50	3.75	-0.30%
Wheat	740.66	10.16	1.39%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	65.79	0.01	0.01%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	719.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35912	0.0003	-0.02%
AUDUSD	0.71820	0.0012	0.16%
NZDUSD	0.59521	0.0007	0.12%
USDJPY	159.328	0.0095	0.01%
USDCNY	6.72069	0.0020	-0.03%
USDCHF	0.80536	0.0001	-0.01%
USDCAD	1.38821	0.0005	0.04%
USDMXN	16.9541	0.0032	-0.02%
USDINR	95.5080	0.0775	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1382.62	2.3200	-0.17%
DXY	99.137	0.0062	-0.01%
USDTRY	48.1385	0.0144	0.03%
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	Actual	Chg	%Chg
US500	7711.90	36	0.47%
US30	53638	174	0.33%
US100	29395	170	0.58%
JP225	66270	8	0.01%
GB100	10878	8	-0.07%
DE40	26355	69	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9004	124	-1.36%
SHANGHAI	3933	20	0.51%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0392	0.008	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6920	0.004	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78771	242	-0.31%
Ether	2496.51	10.0200	-0.40%
Binance	703.0	4.6000	-0.65%
Cardano	0.20910	0.0037	-1.72%
Solana	101.1945	1.0655	-1.04%
XRP	1.40667	0.0160	-1.13%
Polkadot	0.87	0.0092	-1.05%
Avalanche	7.35	0.0934	-1.25%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0123	-0.81%
Dai	0.99995	0.0000	0.00%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.39	0.0099	0.23%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	267.90	0.9689	-0.36%
More

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