Davide Campari-Milano | CPR - Interest Expense On Debt

Stock Price

6.23

Daily Change

-0.05 -0.86%

Monthly

2.00%

Yearly

11.73%

Q2 Forecast

6.07

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 281M		43M	Mar/2026
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	95.221	0.82	0.87%
Brent	106.384	1.05	1.00%
Natural gas	2.5191	0.00	-0.15%
Gasoline	3.4902	0.03	0.80%
Heating Oil	4.0024	0.12	2.96%
Gold	4720.25	10.98	0.23%
Silver	76.167	0.54	0.71%
Copper	6.0593	0.04	0.59%
Soybeans	1165.95	2.20	0.19%
Wheat	610.86	2.61	0.43%
Coal	130.20	1.10	0.85%
Steel	3153.00	1.00	0.03%
TTF Gas	44.74	0.10	-0.22%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	789.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17283	0.0007	0.06%
GBPUSD	1.35437	0.0012	0.09%
AUDUSD	0.71729	0.0020	0.28%
NZDUSD	0.58921	0.0010	0.17%
USDJPY	159.261	0.1170	-0.07%
USDCNY	6.82856	0.0055	-0.08%
USDCHF	0.78468	0.0004	-0.04%
USDCAD	1.36629	0.0006	-0.04%
USDMXN	17.3690	0.0152	-0.09%
USDINR	94.0657	0.0266	-0.03%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1470.75	5.8900	-0.40%
DXY	98.444	0.0890	-0.09%
USDTRY	45.0298	0.0373	0.08%
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	Actual	Chg	%Chg
US500	7172.09	7	0.10%
US30	49174	55	-0.11%
US100	27368	64	0.24%
JP225	60760	1,044	1.75%
GB100	10379	78	-0.75%
DE40	24214	85	0.35%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8732	54	-0.62%
SHANGHAI	4086	6	0.15%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.69	0.41	0.24%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4510	0.010	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7630	0.002	0.00%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	79271	596	0.76%
Ether	2397.85	28.7820	1.21%
Binance	639.3	3.4000	0.53%
Cardano	0.25550	0.0033	1.31%
Solana	87.9200	0.9601	1.10%
XRP	1.44420	0.0131	0.92%
Polkadot	1.27	0.0111	0.88%
Avalanche	9.56	0.1000	1.06%
Polygon	0.09	0.0000	0.00%
Cosmos	2.00	0.0022	-0.11%
Dai	0.99994	0.0001	0.01%
Litecoin	56.800	0.5100	0.91%
Uniswap	3.35	0.0530	1.61%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	456.33	1.1800	0.26%
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