Davide Campari-Milano | CPR - Debt

Davide Campari-Milano reported EUR2.88B in Debt 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 7.11B

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

	Debt	Change		Date
Brown-Forman	USD 2.5B		145M	Mar/2026
Davide Campari-Milano	EUR 2.88B		46.8M	Mar/2025
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Masi Agricola	EUR 55.68M		8.36M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.699	0.47	0.57%
Brent	88.686	0.85	0.96%
Natural gas	2.9395	0.07	2.28%
Gasoline	3.3347	0.01	0.44%
Heating Oil	4.2237	0.04	-0.85%
Gold	4614.25	20.51	0.45%
Silver	69.500	1.41	2.06%
Copper	6.5891	0.01	-0.16%
Soybeans	1256.18	1.93	0.15%
Wheat	739.63	9.13	1.25%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.43	2.65	4.03%
Lumber	563.03	3.47	-0.61%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16514	0.0000	0.00%
GBPUSD	1.35921	0.0002	-0.02%
AUDUSD	0.71962	0.0026	0.36%
NZDUSD	0.59515	0.0007	0.11%
USDJPY	159.293	0.0255	-0.02%
USDCNY	6.71904	0.0037	-0.05%
USDCHF	0.80386	0.0016	-0.20%
USDCAD	1.38574	0.0020	-0.14%
USDMXN	16.9744	0.0171	0.10%
USDINR	95.5100	0.1553	0.16%
USDBRL	5.17060	0.0203	0.39%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.38	3.5600	-0.26%
DXY	99.125	0.0400	-0.04%
USDTRY	48.1345	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7736.69	61	0.79%
US30	53672	209	0.39%
US100	29479	254	0.87%
JP225	66231	31	-0.05%
GB100	10793	86	-0.79%
DE40	26388	102	0.39%
FR40	8328	135	-1.59%
IT40	52348	535	-1.01%
ES35	19886	181	-0.90%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36807	7	-0.02%
MOEX	2098	26	1.27%
IBOVESPA	175170	584	0.33%
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	Actual	Chg	%Chg
Apple	315.07	1.62	0.52%
Tesla	353.04	7.22	2.09%
Microsoft	503.82	7.45	1.50%
Amazon	256.14	4.14	-1.59%
Meta	570.86	5.28	-0.92%
Nvidia	229.41	19.75	9.42%
Visa	381.20	2.70	-0.70%
Oracle	148.27	0.60	-0.40%
JPMorgan	355.21	1.29	-0.36%
J&J	266.00	4.00	-1.48%
SpaceX	140.50	0.87	0.62%
Exxon Mobil	157.55	0.64	-0.40%
Alphabet	337.62	4.38	-1.28%
Goldman Sachs	1043.58	3.12	0.30%
Caterpillar	819.58	2.35	-0.29%
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	Actual	Chg	%Chg
United States	4.6680	0.015	0.02%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0810	0.064	0.06%
Germany	3.2567	0.030	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6810	0.024	0.02%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80381	1,369	1.73%
Ether	2522.88	16.3500	0.65%
Binance	712.8	5.2100	0.74%
Cardano	0.21592	0.0032	1.49%
Solana	109.4174	7.1574	7.00%
XRP	1.46710	0.0444	3.12%
Polkadot	0.89	0.0102	1.16%
Avalanche	7.55	0.1037	1.39%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.55	0.0318	2.10%
Dai	1.00011	0.0002	0.02%
Litecoin	50.267	0.2330	-0.46%
Uniswap	4.56	0.1828	4.17%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	272.49	3.6200	1.35%
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News

DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
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