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	80.842	1.89	2.40%
Brent	85.946	1.72	2.04%
Natural gas	2.8764	0.02	0.64%
Gasoline	3.3456	0.06	1.85%
Heating Oil	4.0909	0.06	1.49%
Gold	3997.59	21.41	0.54%
Silver	55.545	0.05	0.09%
Copper	6.1700	0.13	-2.00%
Soybeans	1197.36	2.36	0.20%
Wheat	677.00	2.25	0.33%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.25	2.34	4.26%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14323	0.0009	-0.08%
GBPUSD	1.34404	0.0037	-0.28%
AUDUSD	0.69766	0.0019	-0.27%
NZDUSD	0.58334	0.0010	-0.16%
USDJPY	162.347	0.0475	-0.03%
USDCNY	6.77921	0.0059	0.09%
USDCHF	0.80694	0.0020	-0.25%
USDCAD	1.40221	0.0021	-0.15%
USDMXN	17.4790	0.0568	0.33%
USDINR	96.3620	0.0465	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.51	6.5500	0.44%
DXY	100.798	0.0350	0.03%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7477.08	57	-0.75%
US30	52281	272	-0.52%
US100	28445	581	-2.00%
JP225	64264	2,572	-3.85%
GB100	10563	9	-0.09%
DE40	24809	106	-0.43%
FR40	8330	48	-0.58%
IT40	51965	409	-0.78%
ES35	19250	54	-0.28%
ASX200	8772	69	-0.78%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2012	10	-0.48%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5240	0.035	-0.04%
United Kingdom	4.9442	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1173	0.018	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5150	0.016	-0.02%
Italy	3.9500	0.005	0.00%
France	3.9240	0.015	-0.02%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63297	494	-0.77%
Ether	1838.75	24.3798	-1.31%
Binance	564.3	8.0700	-1.41%
Cardano	0.16089	0.0002	0.15%
Solana	74.8398	0.4192	-0.56%
XRP	1.08382	0.0026	-0.24%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0088	-0.58%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.334	0.5860	-1.30%
Uniswap	3.50	0.0336	-0.95%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.75	2.7300	-1.23%
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