DIA - Cash And Equivalent

Name: DIA - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: DIA,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 2.5B

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		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

	Actual	Chg	%Chg
Crude Oil	101.316	1.11	-1.09%
Brent	104.164	1.67	-1.57%
Natural gas	2.8636	0.03	-0.95%
Gasoline	3.4584	0.03	-0.76%
Heating Oil	5.0536	0.19	-3.68%
Gold	4344.29	80.52	1.89%
Silver	65.276	2.03	3.22%
Copper	6.5389	0.11	1.67%
Soybeans	1319.50	1.00	-0.08%
Wheat	725.75	5.00	-0.68%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.24	0.21	0.27%
Lumber	549.50	4.00	-0.72%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14760	0.0011	0.10%
GBPUSD	1.33549	0.0026	-0.20%
AUDUSD	0.71101	0.0023	0.32%
NZDUSD	0.57310	0.0018	0.32%
USDJPY	156.000	0.2625	-0.17%
USDCNY	6.70394	0.0084	-0.12%
USDCHF	0.82479	0.0010	-0.12%
USDCAD	1.39897	0.0002	0.01%
USDMXN	17.1693	0.0773	-0.45%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.13290	0.0200	-0.39%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.93	3.2500	0.24%
DXY	100.234	0.0178	-0.02%
USDTRY	48.6736	0.0213	0.04%
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	Actual	Chg	%Chg
US500	7632.52	81	1.07%
US30	51770	308	0.60%
US100	29423	478	1.65%
JP225	65013	1,090	1.71%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.14	4.73	1.42%
Tesla	366.31	8.23	2.30%
Microsoft	498.01	7.71	1.57%
Amazon	251.30	5.34	2.17%
Meta	682.77	9.46	1.41%
Nvidia	219.35	5.45	2.55%
Visa	369.80	1.13	-0.30%
Oracle	150.66	7.50	5.24%
JPMorgan	349.29	0.37	0.11%
J&J	270.67	3.39	1.27%
SpaceX	154.83	3.95	2.62%
Exxon Mobil	163.25	0.07	-0.04%
Alphabet	343.88	1.01	0.29%
Goldman Sachs	950.06	12.08	1.29%
Caterpillar	799.26	16.54	2.11%
More

	Actual	Chg	%Chg
United States	4.9390	0.084	-0.08%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8180	0.123	-0.12%
Italy	4.3481	0.026	-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	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	76635	487	0.64%
Ether	2455.42	37.7767	1.56%
Binance	735.3	9.0400	1.24%
Cardano	0.20250	0.0065	3.34%
Solana	101.2199	2.6557	2.69%
XRP	1.29890	0.0003	0.02%
Polkadot	1.07	0.0566	5.56%
Avalanche	7.61	0.1437	1.92%
Polygon	0.10	0.0022	2.31%
Cosmos	1.56	0.0381	2.51%
Dai	0.99995	0.0002	0.02%
Litecoin	53.910	2.2520	4.36%
Uniswap	7.78	1.0666	15.89%
Algorand	0.09	0.0012	1.33%
Bitcoin Cash	233.44	12.5628	5.69%
More

News

US Stocks Rebound on Lower Oil
Agricultural Commodities Updates: Coc...
Lumber Falls to Nine-Month Low
European Stocks Extend Rebound
Palladium Holds Steady
DAX Finishes on Higher Note
The FTSE MIB Index Closes 0.80% Highe...
Brazil 10-Year Yield Falls After Seli...
Cocoa Hits 4-week Low
The CAC 40 Index Closes 0.60% Higher
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