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 6.78

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 8.35B

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	88.262	0.48	-0.54%
Brent	95.505	0.32	-0.33%
Natural gas	3.3604	0.02	0.61%
Gasoline	2.6553	0.02	-0.58%
Heating Oil	4.2794	0.01	-0.17%
Gold	3910.01	33.58	0.87%
Silver	50.605	0.59	1.18%
Copper	6.2245	0.04	0.68%
Soybeans	1224.69	5.69	0.47%
Wheat	588.56	4.31	0.74%
Coal	145.25	2.80	1.97%
Steel	3030.00	8.00	-0.26%
EU Gas	95.25	0.45	0.47%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10605	0.0006	0.05%
GBPUSD	1.32366	0.0001	0.00%
AUDUSD	0.68113	0.0003	0.05%
NZDUSD	0.55447	0.0001	-0.02%
USDJPY	159.856	0.0165	0.01%
USDCNY	6.66993	0.0033	-0.05%
USDCHF	0.83544	0.0001	0.01%
USDCAD	1.42545	0.0003	-0.02%
USDMXN	18.5828	0.0166	-0.09%
USDINR	94.0447	0.0113	0.01%
USDBRL	5.64220	0.0601	1.08%
USDRUB	82.8854	0.2281	0.28%
USDKRW	1330.52	4.6000	-0.34%
DXY	103.146	0.0245	-0.02%
USDTRY	50.3677	0.0083	0.02%
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	Actual	Chg	%Chg
United States	7621.47	29	0.38%
Japan	61786	967	1.59%
United Kingdom	10863	28	0.25%
Germany	26732	40	-0.15%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9067	23	-0.25%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36137	275	-0.75%
Russia	2506	11	0.45%
Brazil	171324	736	-0.43%
Singapore	5255	28	-0.52%
Hong Kong	23829	180	-0.75%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1280	0.006	-0.01%
United Kingdom	5.2816	0.051	0.05%
Japan	2.8690	0.076	0.08%
Australia	5.1290	0.024	0.02%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3885	0.036	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6040	0.004	0.00%
Switzerland	0.5533	0.025	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71005	329	-0.46%
Ether	2012.43	4.1921	-0.21%
Binance	654.6	1.9400	-0.30%
Cardano	0.17435	0.0002	0.11%
Solana	81.4900	0.1312	-0.16%
XRP	1.03154	0.0079	-0.76%
Polkadot	0.84	0.0045	0.54%
Avalanche	8.32	0.0231	-0.28%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.42	0.0160	-1.11%
Dai	0.99974	0.0001	0.01%
Litecoin	50.160	0.1890	0.38%
Uniswap	6.05	0.0092	-0.15%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	224.25	0.9000	-0.40%
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