Davide Campari-Milano | CPR - Debt

Stock Price

6.36

Daily Change

0.23 3.79%

Monthly

13.95%

Yearly

21.11%

Q1 Forecast

5.80

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 7.77B

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 17.61B		1.65B	Jun/2025
Kraft Heinz	USD 21.17B		38M	Sep/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Masi Agricola	EUR 47.31M		4.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.399	1.19	1.88%
Brent	68.642	1.31	1.95%
Natural gas	3.4747	0.16	4.94%
Gasoline	1.9488	0.04	2.28%
Heating Oil	2.4376	0.03	1.17%
Gold	4945.78	0.61	-0.01%
Silver	87.451	2.36	2.78%
Copper	5.8961	0.19	-3.13%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.39%
Lumber	588.54	5.46	-0.92%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18046	0.0014	-0.12%
GBPUSD	1.36521	0.0045	-0.33%
AUDUSD	0.69976	0.0024	-0.34%
NZDUSD	0.60010	0.0044	-0.73%
USDJPY	156.927	1.1555	0.74%
USDCNY	6.94245	0.0076	0.11%
USDCHF	0.77710	0.0017	0.22%
USDCAD	1.36707	0.0031	0.23%
USDMXN	17.3216	0.1010	0.59%
USDINR	90.3780	0.0454	-0.05%
USDBRL	5.24250	0.0033	0.06%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.74	9.3000	0.64%
DXY	97.655	0.2176	0.22%
USDTRY	43.5189	0.0555	0.13%
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	Actual	Chg	%Chg
US500	6903.10	15	-0.21%
US30	49591	350	0.71%
US100	24956	383	-1.51%
JP225	54602	119	-0.22%
GB100	10402	88	0.85%
DE40	24707	74	-0.30%
FR40	8277	98	1.20%
IT40	46621	210	0.45%
ES35	18103	17	-0.09%
ASX200	8890	33	0.37%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32571	182	0.56%
MOEX	2774	12	-0.42%
IBOVESPA	181189	4,485	-2.42%
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	Actual	Chg	%Chg
Apple	278.67	9.19	3.41%
Tesla	407.68	14.28	-3.38%
Microsoft	414.09	2.88	0.70%
Amazon	233.20	5.42	-2.27%
Meta	671.79	19.91	-2.88%
Nvidia	175.27	5.07	-2.81%
Visa	330.07	1.14	0.35%
JPMorgan	317.69	2.84	0.90%
Oracle	147.62	7.05	-4.56%
J&J	234.65	1.55	0.66%
P&G	157.05	1.73	1.11%
Exxon Mobil	147.61	3.88	2.70%
Alphabet	334.18	5.53	-1.63%
Goldman Sachs	914.51	24.48	-2.61%
Caterpillar	694.05	8.84	-1.26%
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	Actual	Chg	%Chg
United States	4.2820	0.015	0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8500	0.015	0.02%
Germany	2.8660	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4370	0.008	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73473	2,153	-2.85%
Ether	2168.78	59.8500	-2.69%
Binance	712.8	41.6900	-5.53%
Cardano	0.28930	0.0015	-0.50%
Solana	93.0478	4.4965	-4.61%
Ripple	1.53679	0.0383	-2.43%
Polkadot	1.47	0.0222	-1.49%
Avalanche	9.83	0.0700	-0.71%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0243	-1.20%
Dai	1.00021	0.0008	0.08%
Litecoin	58.902	0.4277	-0.72%
Uniswap	3.80	0.0426	-1.11%
Algorand	0.10	0.0025	-2.31%
Bitcoin Cash	536.19	10.4800	1.99%
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