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	81.852	0.38	-0.46%
Brent	87.375	0.47	-0.53%
Natural gas	2.9188	0.04	1.56%
Gasoline	3.2719	0.05	-1.45%
Heating Oil	4.2061	0.05	-1.27%
Gold	4620.27	26.53	0.58%
Silver	68.975	0.88	1.29%
Copper	6.6036	0.00	0.06%
Soybeans	1250.33	3.92	-0.31%
Wheat	736.43	5.93	0.81%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.31	0.53	0.80%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16558	0.0005	0.04%
GBPUSD	1.35879	0.0007	-0.05%
AUDUSD	0.71839	0.0014	0.19%
NZDUSD	0.59501	0.0005	0.09%
USDJPY	159.352	0.0365	0.02%
USDCNY	6.72134	0.0014	-0.02%
USDCHF	0.80549	0.0000	0.00%
USDCAD	1.38829	0.0006	0.04%
USDMXN	16.9578	0.0005	0.00%
USDINR	95.4040	0.0266	-0.03%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.57	3.3700	-0.24%
DXY	99.143	0.0001	0.00%
USDTRY	48.1366	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7701.42	26	0.34%
US30	53577	113	0.21%
US100	29330	105	0.36%
JP225	66197	65	-0.10%
GB100	10878	8	-0.07%
DE40	26344	58	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8971	157	-1.72%
SHANGHAI	3935	23	0.59%
SENSEX	77358	115	-0.15%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	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%
JPMorgan	356.50	0.19	-0.05%
Oracle	148.87	4.11	2.84%
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%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78674	339	-0.43%
Ether	2483.70	22.8312	-0.91%
Binance	701.9	5.6600	-0.80%
Cardano	0.20829	0.0045	-2.10%
Solana	100.9704	1.2897	-1.26%
XRP	1.40029	0.0224	-1.58%
Polkadot	0.87	0.0105	-1.20%
Avalanche	7.33	0.1094	-1.47%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	0.99991	0.0000	0.00%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.36	0.0248	-0.57%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.37	3.5000	-1.30%
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