Davide Campari-Milano | CPR - Debt

Stock Price

6.61

Daily Change

-0.03 -0.48%

Monthly

10.94%

Yearly

17.31%

Q1 Forecast

6.46

Davide Campari-Milano reported EUR2.88B in Debt for its fiscal quarter ending in March of 2025.

Financials

EUR

Cash and Equivalent

EUR 586.7M

EUR 290.5M

EUR 3.01B

Current Liabilities

EUR 1.15B

EUR 2.88B

1.21

EUR 134.6M

EUR 171.7M

4.76K

Equity Capital and Reserves

3.71B

Gross Profit on Sales

EUR 391.2M

Interest Expense on Debt

EUR 34.9M

Interest Income

EUR 6M

EUR 2.28B

Market Capitalization

EUR 8.19B

EUR 107.2M

Operating Expenses

EUR 536.3M

Operating Profit

EUR 129.3M

PE Price to Earnings

EUR 30.67

EUR 187.2M

EUR 752.8M

Selling and Administration Expenses

EUR 156.1M

EUR 742M

	Debt	Change		Date
Brown-Forman	USD 2.65B		266M	Sep/2025
Davide Campari-Milano	EUR 2.88B		46.8M	Mar/2025
Keurig Dr Pepper	USD 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Masi Agricola	EUR 47.31M		4.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.050	0.42	0.64%
Brent	71.256	0.49	0.69%
Natural gas	2.8331	0.00	0.07%
Gasoline	1.9905	0.01	0.30%
Heating Oil	2.6734	0.01	-0.50%
Gold	5181.01	40.96	0.80%
Silver	89.402	2.18	2.49%
Copper	5.9418	0.01	0.19%
Soybeans	1147.39	7.89	0.69%
Wheat	569.07	1.57	0.28%
Coal	117.00	0.50	0.43%
Steel	3050.00	17.00	0.56%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	747.50	7.00	0.95%
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	Actual	Chg	%Chg
EURUSD	1.17883	0.0016	0.13%
GBPUSD	1.35123	0.0023	0.17%
AUDUSD	0.70986	0.0041	0.58%
NZDUSD	0.59732	0.0006	0.10%
USDJPY	156.020	0.1570	0.10%
USDCNY	6.86806	0.0114	-0.17%
USDCHF	0.77323	0.0010	-0.12%
USDCAD	1.36900	0.0010	-0.07%
USDMXN	17.1756	0.0012	0.01%
USDINR	90.8910	0.0274	-0.03%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1434.67	6.7500	-0.47%
DXY	97.788	0.0937	-0.10%
USDTRY	43.8537	0.0048	-0.01%
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	Actual	Chg	%Chg
US500	6895.70	6	0.08%
US30	49185	11	0.02%
US100	24987	10	0.04%
JP225	58605	1,284	2.24%
GB100	10681	4	-0.04%
DE40	25065	79	0.31%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9073	51	0.56%
SHANGHAI	4167	49	1.20%
SENSEX	82721	495	0.60%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1290	0.016	0.02%
Australia	4.7320	0.033	0.03%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8040	0.010	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65457	1,386	2.16%
Ether	1904.54	51.5100	2.78%
Binance	593.9	8.4800	1.45%
Cardano	0.26532	0.0066	2.53%
Solana	81.9200	2.8900	3.66%
Ripple	1.36848	0.0203	1.51%
Polkadot	1.27	0.0312	2.52%
Avalanche	8.52	0.2203	2.65%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.06	0.0625	3.13%
Dai	1.00005	0.0001	-0.01%
Litecoin	52.580	1.4301	2.80%
Uniswap	3.48	0.1372	4.11%
Algorand	0.09	0.0013	1.48%
Bitcoin Cash	499.45	14.1100	2.91%
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