Davide Campari-Milano | CPR - Current Assets

Davide Campari-Milano reported EUR2.96B in Current Assets for its fiscal quarter ending in December 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

	Current Assets	Change		Date
Brown-Forman	USD 3.99B		243M	Mar/2026
Davide Campari-Milano	EUR 2.96B		194.9M	Dec/2025
Keurig Dr Pepper	USD 9.46B		13.67B	Jun/2026
Kraft Heinz	USD 9.25B		1.43B	Jun/2026
Lamb Weston Holdings	USD 2.06B		48.9M	Dec/2025
Lifecore Biomedical	USD 81.86M		7.68M	Nov/2024
Masi Agricola	EUR 73.93M		27.37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.782	1.33	-1.46%
Brent	101.486	0.76	-0.75%
Natural gas	3.0232	0.01	-0.39%
Gasoline	3.2991	0.01	-0.40%
Heating Oil	4.5289	0.03	0.62%
Gold	4135.68	4.51	-0.11%
Silver	61.068	0.70	1.16%
Copper	6.5212	0.03	0.45%
Soybeans	1283.65	5.40	0.42%
Wheat	688.83	5.83	0.85%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.55	0.79	1.06%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11932	0.0062	-0.55%
GBPUSD	1.32107	0.0031	-0.23%
AUDUSD	0.69410	0.0016	-0.23%
NZDUSD	0.55925	0.0022	-0.38%
USDJPY	157.812	0.0435	-0.03%
USDCNY	6.70952	0.0033	0.05%
USDCHF	0.82987	0.0011	0.13%
USDCAD	1.42786	0.0025	0.17%
USDMXN	18.2199	0.0575	0.32%
USDINR	96.2800	0.1478	0.15%
USDBRL	5.22420	0.0118	0.23%
USDRUB	84.2752	0.4752	0.57%
USDKRW	1345.43	2.0000	0.15%
DXY	102.301	0.3692	0.36%
USDTRY	49.1619	0.0549	0.11%
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	Actual	Chg	%Chg
US500	7714.14	9	-0.11%
US30	51109	68	-0.13%
US100	30809	1	0.00%
JP225	69923	1,614	2.36%
GB100	10462	34	0.32%
DE40	25268	37	0.15%
FR40	7857	40	-0.51%
IT40	50520	37	0.07%
ES35	19085	0	0.00%
ASX200	8686	4	0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72117	207	0.29%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2690	0.014	-0.01%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0940	0.017	-0.02%
Australia	5.3150	0.013	-0.01%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	8.9800	0.030	-0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85737	714	-0.83%
Ether	2705.20	21.1582	-0.78%
Binance	792.2	3.3500	-0.42%
Cardano	0.27035	0.0110	4.23%
Solana	120.5700	0.9400	-0.77%
XRP	1.50890	0.0102	-0.67%
Polkadot	1.22	0.0196	1.63%
Avalanche	10.92	0.1844	-1.66%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0032	-0.18%
Dai	0.99990	0.0005	0.05%
Litecoin	69.756	0.9938	-1.40%
Uniswap	9.02	0.0588	-0.65%
Algorand	0.13	0.0005	-0.39%
Bitcoin Cash	319.52	0.7200	0.23%
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