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 7.3B

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 2.08B		6M	Mar/2026
Davide Campari-Milano	EUR 2.27B		11.6M	Dec/2025
Keurig Dr Pepper	USD 21.59B		695M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lamb Weston Holdings	USD 3.6B		47.7M	Mar/2026
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Masi Agricola	EUR 37.7M		5.82M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.311	0.60	-0.59%
Brent	104.103	0.72	-0.68%
Natural gas	2.8577	0.04	-1.49%
Gasoline	3.4699	0.04	-1.07%
Heating Oil	5.0801	0.03	-0.66%
Gold	4361.15	19.76	0.46%
Silver	65.855	0.66	1.02%
Copper	6.5551	0.03	-0.48%
Soybeans	1321.73	1.98	0.15%
Wheat	726.49	0.51	-0.07%
Coal	144.65	0.10	-0.07%
Steel	3108.00	22.00	-0.70%
EU Gas	78.40	2.04	2.68%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14800	0.0004	0.03%
GBPUSD	1.33591	0.0000	0.00%
AUDUSD	0.71146	0.0004	0.05%
NZDUSD	0.57206	0.0010	-0.18%
USDJPY	156.243	0.2685	0.17%
USDCNY	6.69760	0.0064	-0.10%
USDCHF	0.82448	0.0001	-0.01%
USDCAD	1.39865	0.0005	-0.03%
USDMXN	17.1615	0.0064	-0.04%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.71	3.1200	0.23%
DXY	100.228	0.0057	0.01%
USDTRY	48.7856	0.0047	0.01%
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	Actual	Chg	%Chg
US500	7632.58	5	-0.06%
US30	51835	57	0.11%
US100	29341	106	-0.36%
JP225	64640	504	0.79%
GB100	10816	128	1.19%
DE40	25594	123	-0.48%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8733	0	0.00%
SHANGHAI	3892	16	0.42%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9390	0.002	0.00%
United Kingdom	5.2404	0.104	-0.10%
Japan	2.9540	0.042	-0.04%
Australia	5.2600	0.006	-0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3403	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76510	99	0.13%
Ether	2447.96	0.4300	0.02%
Binance	740.6	1.5200	0.21%
Cardano	0.20558	0.0028	1.38%
Solana	101.6399	0.0161	0.02%
XRP	1.29955	0.0035	0.27%
Polkadot	1.09	0.0099	0.92%
Avalanche	7.63	0.0190	0.25%
Polygon	0.10	0.0009	-0.96%
Cosmos	1.58	0.0018	0.11%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.380	0.4294	0.80%
Uniswap	7.80	0.0102	0.13%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	234.56	0.6100	0.26%
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