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 7.11B

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	83.004	0.53	-0.63%
Brent	88.056	0.46	-0.52%
Natural gas	2.8963	0.02	-0.61%
Gasoline	3.3988	0.01	0.43%
Heating Oil	4.2981	0.02	0.45%
Gold	4606.64	6.12	0.13%
Silver	70.555	1.30	1.88%
Copper	6.6458	0.06	0.85%
Soybeans	1262.75	6.25	0.50%
Wheat	745.76	3.01	0.41%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.65	1.39	2.03%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16409	0.0012	-0.10%
GBPUSD	1.35825	0.0011	-0.08%
AUDUSD	0.71966	0.0003	0.04%
NZDUSD	0.59492	0.0001	-0.01%
USDJPY	159.674	0.2805	0.18%
USDCNY	6.72132	0.0018	0.03%
USDCHF	0.80385	0.0004	-0.05%
USDCAD	1.38583	0.0003	0.02%
USDMXN	16.9591	0.0208	-0.12%
USDINR	95.4070	0.0987	-0.10%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.57	10.2000	-0.74%
DXY	99.227	0.0677	0.07%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53628	58	0.11%
US100	29461	181	-0.61%
JP225	66622	490	0.74%
GB100	10814	21	0.20%
DE40	26543	175	0.67%
FR40	8409	89	1.07%
IT40	52752	487	0.93%
ES35	19994	112	0.57%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77138	204	0.27%
TSX	36834	21	0.06%
MOEX	2073	20	-0.98%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0635	0.016	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2740	0.025	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1040	0.031	0.03%
France	4.1280	0.021	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79330	941	-1.17%
Ether	2491.82	18.6225	-0.74%
Binance	705.3	6.9800	-0.98%
Cardano	0.20817	0.0056	-2.60%
Solana	106.0300	3.1492	-2.88%
XRP	1.41088	0.0419	-2.88%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.38	0.1490	-1.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0717	-4.60%
Dai	1.00006	0.0002	0.02%
Litecoin	48.939	0.9922	-1.99%
Uniswap	4.58	0.1034	-2.21%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.49	6.2481	-2.32%
More

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