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 6.13

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 7.54B

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	103.493	1.49	1.46%
Brent	112.609	1.81	1.63%
Natural gas	2.9064	0.05	-1.54%
Gasoline	3.1138	0.03	0.83%
Heating Oil	4.6056	0.02	0.39%
Gold	3980.61	40.70	-1.01%
Silver	50.657	1.49	-2.85%
Copper	6.5147	0.07	-1.01%
Soybeans	1222.66	2.91	0.24%
Wheat	605.69	1.94	0.32%
Coal	150.35	0.35	-0.23%
Steel	3042.00	9.00	-0.30%
EU Gas	99.57	1.65	1.69%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11850	0.0005	0.04%
GBPUSD	1.34054	0.0028	0.21%
AUDUSD	0.70271	0.0003	-0.04%
NZDUSD	0.56322	0.0002	-0.03%
USDJPY	157.498	0.2180	-0.14%
USDCNY	6.65228	0.0047	-0.07%
USDCHF	0.82258	0.0018	-0.22%
USDCAD	1.39702	0.0019	-0.14%
USDMXN	18.8741	0.0110	0.06%
USDINR	95.1830	0.0177	-0.02%
USDBRL	5.38610	0.0074	0.14%
USDRUB	80.8850	0.3650	-0.45%
USDKRW	1332.36	6.9500	-0.52%
DXY	101.801	0.2359	-0.23%
USDTRY	49.9476	0.0690	0.14%
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	Actual	Chg	%Chg
United States	7649.61	71	-0.92%
Japan	63187	1,472	-2.28%
United Kingdom	10722	28	0.26%
Germany	26012	28	-0.11%
France	7995	25	0.31%
Italy	49806	197	-0.39%
Spain	18813	45	-0.24%
Australia	8928	36	0.40%
China	3597	55	-1.50%
India	74697	546	0.74%
Canada	36249	0	0.00%
Russia	2488	8	-0.34%
Brazil	169186	0	0.00%
Singapore	5384	12	-0.22%
Hong Kong	23291	332	1.45%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9360	0.002	0.00%
United Kingdom	5.3005	0.007	0.01%
Japan	2.7750	0.065	-0.07%
Australia	5.1260	0.050	-0.05%
Germany	3.3409	0.015	-0.01%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3780	0.012	-0.01%
Canada	3.8010	0.057	-0.06%
Italy	4.5020	0.020	0.02%
France	4.9340	0.023	0.02%
South Africa	8.6800	0.015	-0.02%
China	1.6590	0.029	0.03%
Switzerland	0.5070	0.003	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78350	545	0.70%
Ether	2244.86	5.2858	-0.23%
Binance	712.0	13.2900	1.90%
Cardano	0.19366	0.0033	1.75%
Solana	97.9896	2.4865	2.60%
XRP	1.25463	0.0199	1.61%
Polkadot	0.95	0.0441	4.85%
Avalanche	8.59	0.3310	4.01%
Polygon	0.09	0.0012	1.39%
Cosmos	1.53	0.0286	1.91%
Dai	0.99945	0.0001	-0.01%
Litecoin	56.105	1.1324	2.06%
Uniswap	6.74	0.2625	4.05%
Algorand	0.10	0.0021	2.24%
Bitcoin Cash	283.97	10.3000	3.76%
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