Davide Campari-Milano | CPR - Current Liabilities

Davide Campari-Milano reported EUR1.34B in Current Liabilities 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 7.68B

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 770.5M

Selling and Administration Expenses

EUR 296.4M

EUR 742M

Trade Creditors

714.6M

343M

	Current Liabilities	Change		Date
Brown-Forman	USD 1.53B		114M	Dec/2025
Davide Campari-Milano	EUR 1.34B		140.8M	Dec/2025
Keurig Dr Pepper	USD 8.29B		763M	Dec/2025
Kraft Heinz	USD 8.78B		85M	Dec/2025
Lamb Weston Holdings	USD 1.41B		6.4M	Dec/2025
Lifecore Biomedical	USD 35.29M		5.23M	Nov/2024
Masi Agricola	EUR 19.53M		11.38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.008	1.47	1.32%
Brent	110.063	1.03	0.95%
Natural gas	2.8292	0.03	1.04%
Gasoline	3.2940	0.01	0.18%
Heating Oil	4.4797	0.12	2.72%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6378	0.07	1.34%
Soybeans	1162.55	0.95	-0.08%
Wheat	597.76	0.49	-0.08%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5872	0.0048	0.01%
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	Actual	Chg	%Chg
US500	6550.55	20	-0.31%
US30	46296	134	-0.29%
US100	23905	73	-0.30%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67663	373	0.55%
Ether	2060.37	5.0700	-0.25%
Binance	591.8	1.6500	-0.28%
Cardano	0.24443	0.0035	-1.42%
Solana	79.6600	1.1400	-1.41%
Ripple	1.30297	0.0126	-0.96%
Polkadot	1.23	0.0239	-1.91%
Avalanche	8.85	0.1300	-1.45%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0423	-2.47%
Dai	0.99980	0.0001	0.01%
Litecoin	53.590	0.0100	0.02%
Uniswap	3.09	0.0340	-1.09%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	423.27	17.7900	-4.03%
More

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