Davide Campari-Milano | CPR - Loan Capital

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 6.75B

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	91.585	1.04	1.15%
Brent	94.683	1.59	1.71%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.0868	0.04	1.34%
Heating Oil	3.6427	0.06	1.54%
Gold	4341.69	10.69	0.25%
Silver	68.641	1.34	2.00%
Copper	6.3362	0.07	1.16%
Soybeans	1115.81	5.69	-0.51%
Wheat	587.04	7.04	1.21%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.16	1.66	3.43%
Lumber	611.04	3.04	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15431	0.0021	0.18%
GBPUSD	1.33466	0.0009	0.07%
AUDUSD	0.70515	0.0003	0.04%
NZDUSD	0.58165	0.0022	0.37%
USDJPY	160.110	0.1810	-0.11%
USDCNY	6.78361	0.0060	-0.09%
USDCHF	0.79720	0.0011	0.14%
USDCAD	1.39512	0.0013	0.09%
USDMXN	17.4452	0.0288	-0.16%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.16860	0.0104	-0.20%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.95	32.6100	-2.09%
DXY	99.943	0.1260	-0.13%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7437.91	54	0.73%
US30	50944	78	0.15%
US100	29526	568	1.96%
JP225	65750	838	-1.26%
GB100	10373	5	0.05%
DE40	24541	218	-0.88%
FR40	8191	27	-0.33%
IT40	50150	257	0.52%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34559	145	0.42%
MOEX	2519	42	-1.64%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	313.54	6.20	2.02%
Tesla	405.35	14.35	3.67%
Microsoft	410.58	6.09	-1.46%
Amazon	246.51	0.48	0.20%
Meta	587.99	5.01	-0.84%
Nvidia	208.92	3.82	1.86%
Visa	319.82	3.75	-1.16%
JPMorgan	312.57	0.20	0.06%
Oracle	213.48	0.20	-0.09%
J&J	231.56	1.21	-0.52%
P&G	145.26	1.28	-0.87%
Exxon Mobil	151.45	1.53	1.02%
Alphabet	359.06	9.47	-2.57%
Goldman Sachs	1057.69	19.01	1.83%
Caterpillar	907.70	3.42	0.38%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0635	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4950	0.022	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63823	589	0.93%
Ether	1696.33	10.1000	0.60%
Binance	606.4	2.2100	0.37%
Cardano	0.17107	0.0060	3.66%
Solana	67.4763	1.1163	1.68%
XRP	1.16964	0.0148	1.28%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.83	0.0201	0.29%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0567	3.31%
Dai	0.99926	0.0001	0.01%
Litecoin	43.150	0.3384	0.79%
Uniswap	2.58	0.0172	0.67%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	212.12	17.9100	-7.79%
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