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 7.32B

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 336M		55M	Jun/2026
Kraft Heinz	USD -31M		267M	Jun/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	81.108	1.12	-1.36%
Brent	86.774	1.07	-1.21%
Natural gas	2.9228	0.05	1.70%
Gasoline	3.2583	0.06	-1.86%
Heating Oil	4.1988	0.06	-1.44%
Gold	4601.43	7.69	0.17%
Silver	68.664	0.57	0.84%
Copper	6.5951	0.00	-0.07%
Soybeans	1250.59	3.66	-0.29%
Wheat	734.64	4.14	0.57%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.48	0.30	-0.45%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
More

	Actual	Chg	%Chg
EURUSD	1.16532	0.0002	0.02%
GBPUSD	1.35873	0.0007	-0.05%
AUDUSD	0.71829	0.0013	0.17%
NZDUSD	0.59477	0.0003	0.05%
USDJPY	159.356	0.0405	0.03%
USDCNY	6.71997	0.0027	-0.04%
USDCHF	0.80580	0.0004	0.04%
USDCAD	1.38871	0.0010	0.07%
USDMXN	16.9652	0.0080	0.05%
USDINR	95.5710	0.2163	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1382.32	2.6200	-0.19%
DXY	99.161	0.0044	0.00%
USDTRY	48.1349	0.0273	0.06%
More

	Actual	Chg	%Chg
US500	7700.92	25	0.33%
US30	53592	129	0.24%
US100	29309	84	0.29%
JP225	66165	97	-0.15%
GB100	10878	8	-0.07%
DE40	26370	84	0.32%
FR40	8465	3	0.03%
IT40	52903	20	0.04%
ES35	20083	16	0.08%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.12%
SENSEX	77208	265	-0.34%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6500	0.003	0.00%
United Kingdom	5.0100	0.014	-0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0770	0.025	0.03%
Germany	3.2274	0.001	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0550	0.001	0.00%
France	4.0870	0.006	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7010	0.013	0.01%
Switzerland	0.3740	0.008	0.01%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78824	188	-0.24%
Ether	2491.42	15.1100	-0.60%
Binance	705.0	2.5900	-0.37%
Cardano	0.21037	0.0024	-1.12%
Solana	101.2788	0.9812	-0.96%
XRP	1.40517	0.0175	-1.23%
Polkadot	0.88	0.0018	-0.21%
Avalanche	7.37	0.0694	-0.93%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0214	-1.41%
Dai	1.00010	0.0002	0.02%
Litecoin	49.770	0.7300	-1.45%
Uniswap	4.38	0.0023	0.05%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.46	1.4101	-0.52%
More

News

ASX 200 Dips 1% at Finish
Zambia 10Y Bond Yield Hits 9-year Low
The Nikkei 225 Index Closes 0.25% Low...
European Stocks Set for Positive Open
NZX 50 Erases Gains, Retreats From Re...
Rupiah Pressured by Firmer Dollar, Do...
FX Updates: South Korean Won Rises b...
Sensex Slips for Second Day
Palm Oil Gains Despite Weak Export Mo...
Wheat Futures Hit Over 3-Year Peak
More