Davide Campari-Milano | CPR - Loan Capital

Stock Price

5.47

Daily Change

0.07 1.22%

Monthly

-15.07%

Yearly

-6.21%

Q2 Forecast

5.26

Davide Campari-Milano reported EUR2.27B in Loan Capital 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 6.66B

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

	Loan Capital	Change		Date
Brown-Forman	USD 2.09B		17M	Dec/2025
Davide Campari-Milano	EUR 2.27B		11.6M	Dec/2025
Keurig Dr Pepper	USD 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 0.67		19.31B	Mar/2026
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Masi Agricola	EUR 37.7M		5.82M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.155	1.23	-1.17%
Brent	110.286	1.81	-1.62%
Natural gas	3.0366	0.01	0.42%
Gasoline	3.6986	0.06	-1.65%
Heating Oil	4.0585	0.06	-1.36%
Gold	4545.78	21.16	-0.46%
Silver	76.189	1.47	-1.90%
Copper	6.2112	0.06	-0.97%
Soybeans	1216.04	3.04	0.25%
Wheat	671.17	6.67	1.00%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.08	0.83	1.66%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	799.00	4.00	-0.50%
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	Actual	Chg	%Chg
EURUSD	1.16276	0.0030	-0.25%
GBPUSD	1.33945	0.0040	-0.29%
AUDUSD	0.71199	0.0048	-0.67%
NZDUSD	0.58476	0.0028	-0.48%
USDJPY	159.077	0.2590	0.16%
USDCNY	6.80509	0.0057	0.08%
USDCHF	0.78655	0.0022	0.27%
USDCAD	1.37551	0.0015	0.11%
USDMXN	17.3020	0.0242	0.14%
USDINR	96.3580	0.0859	0.09%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1507.71	18.2900	1.23%
DXY	99.203	0.0098	0.01%
USDTRY	45.5767	0.0046	0.01%
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	Actual	Chg	%Chg
US500	7393.96	9	-0.12%
US30	49679	7	-0.01%
US100	28861	133	-0.46%
JP225	60765	51	-0.08%
GB100	10398	75	0.72%
DE40	24570	262	1.08%
FR40	8057	69	0.87%
IT40	48768	99	0.20%
ES35	17888	132	0.75%
ASX200	8591	86	1.01%
SHANGHAI	4170	38	0.92%
SENSEX	75445	129	0.17%
TSX	33833	435	-1.27%
MOEX	2671	3	0.12%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6080	0.015	0.02%
United Kingdom	5.0650	0.001	0.00%
Japan	2.8090	0.063	0.06%
Australia	5.0570	0.007	-0.01%
Germany	3.1513	0.010	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9070	0.030	-0.03%
France	3.7840	0.021	-0.02%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5580	0.002	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77139	197	0.26%
Ether	2136.36	7.6800	0.36%
Binance	642.6	1.9800	-0.31%
Cardano	0.25170	0.0004	0.14%
Solana	85.3200	0.0102	0.01%
XRP	1.38383	0.0053	-0.38%
Polkadot	1.25	0.0012	-0.10%
Avalanche	9.28	0.0500	0.54%
Polygon	0.09	0.0006	0.66%
Cosmos	2.07	0.0080	-0.39%
Dai	1.00058	0.0002	-0.02%
Litecoin	54.260	0.0583	-0.11%
Uniswap	3.53	0.0133	-0.37%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	379.65	1.4500	0.38%
More

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