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 7.42B

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

	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	104.829	1.00	-0.95%
Brent	108.188	0.56	-0.52%
Natural gas	2.9045	0.01	-0.50%
Gasoline	3.4253	0.04	-1.15%
Heating Oil	5.2544	0.01	-0.14%
Gold	4331.61	39.31	0.92%
Silver	64.525	0.88	1.38%
Copper	6.4128	0.04	0.70%
Soybeans	1328.90	10.15	0.77%
Wheat	732.66	4.16	0.57%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.83	0.23	-0.29%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15387	0.0005	-0.04%
GBPUSD	1.34677	0.0010	-0.08%
AUDUSD	0.71301	0.0002	-0.02%
NZDUSD	0.57531	0.0004	-0.07%
USDJPY	155.106	0.0095	0.01%
USDCNY	6.70758	0.0045	-0.07%
USDCHF	0.81880	0.0001	0.01%
USDCAD	1.39289	0.0010	0.07%
USDMXN	17.1421	0.0059	-0.03%
USDINR	96.0220	0.0281	0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0750	0.1250	-0.15%
USDKRW	1368.56	5.6900	0.42%
DXY	99.662	0.0466	0.05%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7601.87	16	0.21%
US30	52146	53	0.10%
US100	29081	143	0.49%
JP225	64244	760	1.20%
GB100	10701	43	0.40%
DE40	25456	54	0.21%
FR40	8100	10	0.12%
IT40	51795	240	0.47%
ES35	19606	50	0.25%
ASX200	8665	8	-0.09%
SHANGHAI	3892	27	0.71%
SENSEX	74325	322	0.43%
TSX	35582	0	0.00%
MOEX	2329	8	-0.33%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3824	0.004	0.00%
Japan	3.0000	0.042	-0.04%
Australia	5.3580	0.046	-0.05%
Germany	3.5532	0.019	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4410	0.029	0.03%
France	4.5300	0.026	0.03%
South Africa	8.9500	0.030	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5820	0.007	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75824	219	0.29%
Ether	2402.15	3.7072	0.15%
Binance	708.4	3.8100	-0.53%
Cardano	0.19372	0.0017	-0.88%
Solana	97.1500	0.2761	0.29%
XRP	1.28555	0.0014	0.11%
Polkadot	0.95	0.0018	0.19%
Avalanche	7.23	0.0450	-0.62%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0332	-2.19%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.843	0.3949	-0.77%
Uniswap	6.31	0.0622	-0.98%
Algorand	0.09	0.0010	-1.11%
Bitcoin Cash	218.32	1.4900	0.69%
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