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DIA - Cash And Equivalent
Chart
Quotes
Financials
DIA reported EUR389.27M in Cash and Equivalent for its fiscal semester ending in June of 2026.
Financials
Stock Price
EUR
Assets
EUR 2.48B
Cash and Equivalent
EUR 389.27M
Cost of Sales
EUR 2.42B
Current Assets
EUR 840.44M
Current Liabilities
EUR 1.48B
Debt
EUR 1.01B
EBIT
EUR 71.13M
EBITDA
EUR 197.31M
Employees
28.78K
EPS Earnings Per Share
EUR 0.4
Equity Capital and Reserves
EUR 176.85M
Gross Profit on Sales
EUR 341.63M
Interest Expense on Debt
EUR 30.26M
Interest Income
EUR 11.32M
Loan Capital
EUR 509.49M
Market Capitalization
EUR 2.22B
Net Income
EUR 22.85M
Operating Expenses
EUR 2.97B
Operating Profit
EUR 71.13M
Ordinary Share Capital
EUR 57.99M
PE Price to Earnings
19.36
Pre-Tax Profit
EUR 867K
Sales Revenues
EUR 3.04B
Selling and Administration Expenses
EUR 143.64M
Stock
EUR 267.92M
Trade Creditors
EUR 1.01B
Trade Debtors
EUR 144.46M
Cash And Equivalent
Change
Date
Beiersdorf
EUR 1.2B
33M
Dec/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colruyt Group
EUR 176.2M
105.8M
Jun/2022
DIA
EUR 389.27M
46.87M
Jun/2026
Ence Energia y Celulosa
EUR 195M
54.6M
Mar/2026
J Sainsbury
GBP 2.78B
1.59B
Dec/2024
Jeronimo Martins
EUR 1.83B
442M
Mar/2026
Kerry
EUR 348.9M
594.8M
Dec/2025
Kesko Oyj
EUR 169.3M
3.1M
Mar/2026
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
Pernod Ricard
EUR 2.4B
569M
Dec/2025
Sonae
EUR 508.55M
73.44M
Mar/2026
Tesco
GBP 2.41B
178M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.648
0.88
-1.06%
Brent
87.721
0.80
-0.90%
Natural gas
2.8931
0.02
-0.72%
Gasoline
3.3766
0.01
-0.22%
Heating Oil
4.2776
0.00
-0.03%
Gold
4604.92
4.40
0.10%
Silver
70.439
1.18
1.71%
Copper
6.6049
0.02
0.23%
Soybeans
1260.19
3.69
0.29%
Wheat
745.38
2.63
0.35%
Coal
139.50
8.25
6.29%
Steel
3112.00
8.00
0.26%
EU Gas
69.59
1.32
1.94%
Lumber
559.50
7.00
-1.24%
Iron Ore CNY
723.50
7.00
0.98%
More
Actual
Chg
%Chg
EURUSD
1.16453
0.0008
-0.07%
GBPUSD
1.35853
0.0008
-0.06%
AUDUSD
0.71934
0.0000
0.00%
NZDUSD
0.59542
0.0004
0.07%
USDJPY
159.539
0.1455
0.09%
USDCNY
6.72053
0.0010
0.02%
USDCHF
0.80423
0.0000
0.00%
USDCAD
1.38573
0.0002
0.02%
USDMXN
16.9622
0.0170
-0.10%
USDINR
95.4130
0.0927
-0.10%
USDBRL
5.16340
0.0006
0.01%
USDRUB
85.6100
0.7000
-0.81%
USDKRW
1370.78
10.9900
-0.80%
DXY
99.188
0.0285
0.03%
USDTRY
48.2452
0.4694
0.98%
More
Actual
Chg
%Chg
US500
7730.57
0
-0.01%
US30
53685
116
0.22%
US100
29450
192
-0.65%
JP225
66555
423
0.64%
GB100
10815
22
0.21%
DE40
26552
184
0.70%
FR40
8411
91
1.09%
IT40
52737
472
0.90%
ES35
19984
102
0.52%
ASX200
9035
3
-0.04%
SHANGHAI
3952
4
-0.11%
SENSEX
77068
134
0.17%
TSX
36834
21
0.06%
MOEX
2086
8
-0.38%
IBOVESPA
175135
0
0.00%
More
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%
More
Actual
Chg
%Chg
United States
4.6810
0.007
0.01%
United Kingdom
5.0484
0.001
0.00%
Japan
2.9280
0.033
0.03%
Australia
5.0750
0.011
-0.01%
Germany
3.2610
0.012
0.01%
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
4.0900
0.017
0.02%
France
4.1170
0.010
0.01%
South Africa
8.6550
0.030
0.03%
China
1.6980
0.004
0.00%
Switzerland
0.3810
0.012
0.01%
Chile
5.7000
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
79787
483
-0.60%
Ether
2496.27
14.1700
-0.56%
Binance
708.9
3.4400
-0.48%
Cardano
0.20967
0.0041
-1.90%
Solana
106.6212
2.5580
-2.34%
XRP
1.42639
0.0264
-1.82%
Polkadot
0.88
0.0063
-0.71%
Avalanche
7.44
0.0920
-1.22%
Polygon
0.11
0.0012
-1.10%
Cosmos
1.50
0.0615
-3.94%
Dai
1.00006
0.0001
0.02%
Litecoin
49.117
0.8134
-1.63%
Uniswap
4.64
0.0371
-0.79%
Algorand
0.09
0.0021
-2.33%
Bitcoin Cash
263.21
6.5300
-2.42%
More
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