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 2.69B

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	88.967	0.47	-0.53%
Brent	100.981	0.40	0.40%
Natural gas	3.2636	0.15	4.80%
Gasoline	3.2455	0.03	-0.85%
Heating Oil	4.6638	0.09	2.07%
Gold	4105.46	59.09	-1.42%
Silver	59.757	1.58	-2.57%
Copper	6.5892	0.01	-0.08%
Soybeans	1297.50	5.50	-0.42%
Wheat	686.50	17.75	-2.52%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	79.34	3.65	4.82%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12011	0.0058	-0.52%
GBPUSD	1.32163	0.0060	-0.45%
AUDUSD	0.69635	0.0019	-0.27%
NZDUSD	0.56012	0.0023	-0.41%
USDJPY	158.008	0.0895	-0.06%
USDCNY	6.70263	0.0013	0.02%
USDCHF	0.83277	0.0011	0.13%
USDCAD	1.42547	0.0048	0.33%
USDMXN	17.9778	0.0030	-0.02%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1339.77	1.9800	0.15%
DXY	102.234	0.4009	0.39%
USDTRY	49.2031	0.0326	0.07%
More

	Actual	Chg	%Chg
US500	7801.10	18	-0.23%
US30	51170	351	-0.68%
US100	31205	19	-0.06%
JP225	70036	648	-0.92%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8661	74	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
More

	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2950	0.006	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.3880	0.025	-0.03%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.02%
More

	Actual	Chg	%Chg
Bitcoin	83218	2,357	-2.75%
Ether	2568.74	128.7441	-4.77%
Binance	771.1	8.7000	-1.12%
Cardano	0.25378	0.0138	-5.15%
Solana	115.9492	4.8194	-3.99%
XRP	1.41652	0.0805	-5.37%
Polkadot	1.11	0.0899	-7.49%
Avalanche	11.10	0.5256	-4.52%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.71	0.0716	-4.02%
Dai	0.99985	0.0002	-0.02%
Litecoin	65.879	3.1120	-4.51%
Uniswap	7.83	0.7272	-8.50%
Algorand	0.12	0.0053	-4.31%
Bitcoin Cash	299.84	12.0800	-3.87%
More

News

New Zealand Stocks Extend Losses
Agricultural Commodities Updates: Cof...
FX Updates: Brazilian Real Depreciat...
Natural gas is up by 5.03%
Palladium is down by 5.15%
The Dow Jones Index Closes 0.68% Lowe...
Ibovespa Retreats on Banking and Mini...
TSX Drops as Elevated Yields Pressure...
US Stocks Retreat on Elevated Bond Yi...
Gold Eases to 1-Month Low
More

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