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 7.44B

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	87.876	1.55	-1.74%
Brent	97.976	2.34	-2.34%
Natural gas	3.1112	0.05	1.47%
Gasoline	3.2315	0.01	-0.45%
Heating Oil	4.4310	0.11	-2.51%
Gold	4161.88	22.13	0.53%
Silver	61.289	0.23	0.38%
Copper	6.5804	0.01	-0.08%
Soybeans	1289.46	8.71	0.68%
Wheat	696.88	4.63	0.67%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.31	2.79	3.80%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12528	0.0030	0.27%
GBPUSD	1.32727	0.0051	0.38%
AUDUSD	0.69852	0.0014	0.20%
NZDUSD	0.56203	0.0021	0.38%
USDJPY	157.970	0.0620	0.04%
USDCNY	6.70222	0.0016	-0.02%
USDCHF	0.83116	0.0006	0.08%
USDCAD	1.42383	0.0023	-0.16%
USDMXN	17.9634	0.1171	-0.65%
USDINR	96.4950	0.1809	0.19%
USDBRL	4.94990	0.0441	-0.88%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1337.88	3.9100	-0.29%
DXY	101.888	0.2794	-0.27%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7810.84	37	0.47%
US30	51476	209	0.41%
US100	31239	162	0.52%
JP225	71035	1,088	1.56%
GB100	10529	31	0.29%
DE40	25394	140	0.55%
FR40	7852	17	0.22%
IT40	51112	294	0.58%
ES35	19450	150	0.78%
ASX200	8729	43	0.49%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35616	98	0.27%
MOEX	2323	2	0.07%
IBOVESPA	208774	1,862	0.90%
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	Actual	Chg	%Chg
Apple	333.09	0.03	0.01%
Tesla	383.05	4.32	1.14%
Microsoft	529.83	4.65	0.89%
Amazon	252.61	1.21	0.48%
Meta	746.80	4.90	0.66%
Nvidia	241.92	3.02	1.26%
Visa	368.94	0.77	-0.21%
Oracle	145.47	2.99	2.10%
JPMorgan	331.70	0.68	-0.20%
J&J	253.17	0.24	0.09%
SpaceX	174.22	3.13	1.83%
Exxon Mobil	163.41	0.59	-0.36%
Alphabet	342.55	4.00	-1.15%
Goldman Sachs	899.25	5.79	0.65%
Caterpillar	857.24	9.10	1.07%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.3970	0.003	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3740	0.033	-0.03%
Germany	3.4795	0.013	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9430	0.009	-0.01%
Italy	4.5750	0.063	-0.06%
France	4.7880	0.079	-0.08%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5100	0.017	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86293	504	0.59%
Ether	2717.41	6.1513	0.23%
Binance	784.7	2.3500	-0.30%
Cardano	0.27622	0.0057	2.11%
Solana	120.6150	0.1643	-0.14%
XRP	1.51399	0.0068	0.45%
Polkadot	1.22	0.0151	-1.23%
Avalanche	11.44	0.2946	2.64%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0111	-0.61%
Dai	0.99801	0.0018	-0.18%
Litecoin	70.062	0.0425	-0.06%
Uniswap	8.93	0.1518	-1.67%
Algorand	0.13	0.0017	-1.35%
Bitcoin Cash	316.16	0.6900	-0.22%
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