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 7.68B

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 770.5M

Selling and Administration Expenses

EUR 296.4M

EUR 742M

Trade Creditors

714.6M

343M

	Interest Expense On Debt	Change		Date
Brown-Forman	USD 22M		1000K	Dec/2025
Davide Campari-Milano	EUR 20.7M		10.5M	Dec/2025
Keurig Dr Pepper	USD 238M		50M	Dec/2025
Kraft Heinz	USD 238M		2M	Dec/2025
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	112.461	0.92	0.83%
Brent	109.397	0.37	0.34%
Natural gas	2.8051	0.01	0.18%
Gasoline	3.2982	0.01	0.31%
Heating Oil	4.3396	0.02	-0.49%
Gold	4656.12	21.16	-0.45%
Silver	73.030	0.04	0.05%
Copper	5.5945	0.03	0.57%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15438	0.0026	0.22%
GBPUSD	1.32364	0.0026	0.20%
AUDUSD	0.69198	0.0025	0.36%
NZDUSD	0.57138	0.0024	0.42%
USDJPY	159.692	0.0365	0.02%
USDCNY	6.87725	0.0088	-0.13%
USDCHF	0.79810	0.0026	-0.33%
USDCAD	1.39147	0.0032	-0.23%
USDMXN	17.7706	0.1193	-0.67%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14430	0.0109	-0.21%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.82	2.3000	-0.15%
DXY	99.989	0.0391	-0.04%
USDTRY	44.5756	0.0068	-0.02%
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	Actual	Chg	%Chg
US500	6619.62	37	0.56%
US30	46851	349	0.75%
US100	24205	160	0.66%
JP225	53955	832	1.57%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.77	2.85	1.11%
Tesla	352.79	7.80	-2.16%
Microsoft	372.68	0.78	-0.21%
Amazon	212.78	3.01	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.49	0.10	0.06%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.56	0.82	-0.56%
J&J	240.92	2.12	-0.87%
P&G	142.76	0.36	-0.25%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3430	0.023	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4680	0.015	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69920	945	1.37%
Ether	2150.67	40.6700	1.93%
Binance	607.6	5.7100	0.95%
Cardano	0.25247	0.0019	0.74%
Solana	82.0800	0.2101	0.26%
Ripple	1.34204	0.0162	1.22%
Polkadot	1.27	0.0285	2.29%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0234	1.38%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.994	0.1558	-0.29%
Uniswap	3.16	0.0172	0.55%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.14	9.9400	2.32%
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