Davide Campari-Milano | CPR - Interest Expense On Debt

Davide Campari-Milano reported EUR20.7M in Interest Expense on Debt 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 7B

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

	Interest Expense On Debt	Change		Date
Brown-Forman	USD 23M		1000K	Mar/2026
Davide Campari-Milano	EUR 20.7M		10.5M	Dec/2025
Keurig Dr Pepper	USD 281M		43M	Mar/2026
Kraft Heinz	USD 236M		2M	Mar/2026
Lamb Weston Holdings	USD 45M		700K	Dec/2025
Lifecore Biomedical	USD 5.46M		90K	Nov/2024
Masi Agricola	EUR 769K		241K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	81.496	2.55	3.22%
Brent	86.777	2.55	3.02%
Natural gas	2.8857	0.03	0.97%
Gasoline	3.4002	0.12	3.52%
Heating Oil	4.0842	0.05	1.33%
Gold	4019.06	42.88	1.08%
Silver	56.140	0.64	1.16%
Copper	6.2244	0.07	-1.14%
Soybeans	1201.09	6.09	0.51%
Wheat	679.93	5.18	0.77%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	57.92	3.01	5.47%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14398	0.0002	-0.02%
GBPUSD	1.34447	0.0033	-0.24%
AUDUSD	0.69832	0.0012	-0.18%
NZDUSD	0.58453	0.0002	0.04%
USDJPY	162.425	0.0305	0.02%
USDCNY	6.77743	0.0041	0.06%
USDCHF	0.80686	0.0021	-0.26%
USDCAD	1.40176	0.0025	-0.18%
USDMXN	17.5147	0.0921	0.53%
USDINR	96.4190	0.1035	0.11%
USDBRL	5.10940	0.0065	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.29	10.3300	0.70%
DXY	100.748	0.0152	-0.02%
USDTRY	47.1634	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7490.17	44	-0.58%
US30	52496	56	-0.11%
US100	28590	435	-1.50%
JP225	64795	2,041	-3.05%
GB100	10581	8	0.08%
DE40	24861	54	-0.22%
FR40	8348	30	-0.35%
IT40	51966	403	-0.77%
ES35	19238	66	-0.34%
ASX200	8807	34	-0.39%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35334	6	-0.02%
MOEX	1965	57	-2.81%
IBOVESPA	174379	554	0.32%
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	Actual	Chg	%Chg
Apple	332.83	0.43	-0.13%
Tesla	382.51	8.55	-2.19%
Microsoft	392.48	8.62	-2.15%
Amazon	248.60	1.46	-0.58%
Meta	631.74	32.80	-4.94%
Nvidia	205.24	2.10	-1.01%
Visa	358.27	6.54	-1.79%
JPMorgan	344.24	1.09	0.32%
Oracle	126.89	2.56	2.06%
J&J	253.65	4.05	1.62%
SpaceX	124.44	6.67	-5.09%
Exxon Mobil	147.84	1.89	1.29%
Alphabet	347.19	7.27	-2.05%
Goldman Sachs	1080.32	15.14	-1.38%
Caterpillar	889.71	11.94	1.36%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9545	0.013	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9110	0.015	0.02%
Germany	3.1265	0.011	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5490	0.018	0.02%
Italy	3.9480	0.007	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63338	454	-0.71%
Ether	1825.72	37.4098	-2.01%
Binance	562.0	10.3700	-1.81%
Cardano	0.16368	0.0030	1.89%
Solana	74.6148	0.6442	-0.86%
XRP	1.08238	0.0041	-0.38%
Polkadot	0.85	0.0092	-1.07%
Avalanche	6.47	0.0426	-0.65%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0010	-0.07%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.820	0.1000	-0.22%
Uniswap	3.50	0.0341	-0.96%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	217.07	4.4100	-1.99%
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