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DIA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
41.35
Daily Change
0.90
2.22%
Monthly
4.29%
Yearly
107.79%
Q2 Forecast
39.71
DIA reported EUR342.4M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 2.31B
Cash and Equivalent
EUR 342.4M
Cost of Sales
EUR 2.3B
Current Assets
EUR 783.65M
Current Liabilities
EUR 1.4B
Debt
EUR 951.55M
EBIT
EUR 97.08M
EBITDA
EUR 197.31M
Employees
28.78K
EPS Earnings Per Share
EUR 1.66
Equity Capital and Reserves
EUR 125.43M
Gross Profit on Sales
EUR 341.63M
Interest Expense on Debt
EUR 30.26M
Interest Income
EUR 11.32M
Loan Capital
EUR 753.38M
Market Capitalization
EUR 2.39B
Net Income
EUR 91.17M
Operating Expenses
EUR 2.83B
Operating Profit
EUR 97.08M
Ordinary Share Capital
EUR 58.05M
PE Price to Earnings
17.34
Pre-Tax Profit
EUR 867K
Sales Revenues
EUR 2.93B
Selling and Administration Expenses
EUR 143.64M
Stock
EUR 266.37M
Trade Creditors
EUR 784.98M
Trade Debtors
EUR 160.28M
Cash And Equivalent
Change
Date
Beiersdorf
EUR 1.17B
40M
Jun/2025
Carrefour
EUR 6.56B
1.83B
Dec/2024
Colruyt Group
EUR 176.2M
105.8M
Jun/2022
DIA
EUR 342.4M
9.4M
Jun/2025
Ence Energia y Celulosa
EUR 249.6M
19.18M
Sep/2025
J Sainsbury
GBP 2.78B
1.59B
Dec/2024
Jeronimo Martins
EUR 1.7B
245M
Sep/2025
Kesko Oyj
EUR 97.4M
93.1M
Sep/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
Pernod Ricard
EUR 1.83B
106M
Jun/2025
Sonae
EUR 481.83M
2.61M
Sep/2025
Tesco
GBP 2.23B
236M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.600
19.35
-17.13%
Brent
92.521
16.75
-15.33%
Natural gas
2.7366
0.13
-4.65%
Gasoline
2.9410
0.36
-11.02%
Heating Oil
3.6524
0.83
-18.43%
Gold
4787.80
79.73
1.69%
Silver
77.201
4.26
5.85%
Copper
5.7179
0.17
3.13%
Soybeans
1156.87
1.38
-0.12%
Wheat
578.48
19.52
-3.26%
Coal
138.50
0.60
0.44%
Steel
3094.00
6.00
0.19%
TTF Gas
45.13
8.11
-15.24%
Lumber
577.04
0.46
-0.08%
Iron Ore CNY
789.00
8.50
-1.07%
More
Actual
Chg
%Chg
EURUSD
1.16997
0.0105
0.91%
GBPUSD
1.34584
0.0167
1.26%
AUDUSD
0.70466
0.0073
1.05%
NZDUSD
0.58296
0.0096
1.67%
USDJPY
158.330
1.2915
-0.81%
USDCNY
6.82845
0.0275
-0.40%
USDCHF
0.78836
0.0095
-1.19%
USDCAD
1.38621
0.0027
-0.19%
USDMXN
17.4491
0.2739
-1.55%
USDINR
92.3550
0.5559
-0.60%
USDBRL
5.15270
0.0016
-0.03%
USDRUB
78.3100
0.1150
-0.15%
USDKRW
1476.41
20.2500
-1.35%
DXY
98.743
1.1147
-1.12%
USDTRY
44.4946
0.0790
-0.18%
More
Actual
Chg
%Chg
US500
6811.20
194
2.94%
US30
47934
1,349
2.90%
US100
25067
865
3.57%
JP225
56913
3,483
6.52%
GB100
10667
318
3.07%
DE40
24143
1,222
5.33%
FR40
8290
381
4.81%
IT40
47369
1,958
4.31%
ES35
18201
757
4.34%
ASX200
8951
222
2.55%
SHANGHAI
3995
105
2.69%
SENSEX
77617
3,001
4.02%
TSX
33238
56
0.17%
MOEX
2768
29
-1.04%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2450
0.055
-0.06%
United Kingdom
4.6220
0.217
-0.22%
Japan
2.3720
0.038
-0.04%
Australia
4.8820
0.069
-0.07%
Germany
2.9212
0.162
-0.16%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
6.9070
0.118
-0.12%
Canada
3.4050
0.082
-0.08%
Italy
3.6750
0.305
-0.30%
France
3.5390
0.244
-0.24%
South Africa
8.5650
0.535
-0.54%
China
1.8130
0.002
0.00%
Switzerland
0.3940
0.055
-0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71543
398
-0.55%
Ether
2242.34
2.0147
0.09%
Binance
612.9
9.0100
-1.45%
Cardano
0.25660
0.0068
-2.57%
Solana
84.2999
1.4190
-1.66%
Ripple
1.37382
0.0057
-0.41%
Polkadot
1.31
0.0107
-0.81%
Avalanche
9.30
0.1500
-1.59%
Polygon
0.09
0.0010
-1.08%
Cosmos
1.78
0.0255
-1.41%
Dai
1.00006
0.0000
0.00%
Litecoin
54.980
0.4200
-0.76%
Uniswap
3.23
0.0580
-1.77%
Algorand
0.12
0.0057
4.83%
Bitcoin Cash
444.72
1.2700
-0.28%
More
News
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