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DIA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
38.25
Daily Change
-0.60
-1.54%
Monthly
0.26%
Yearly
129.18%
Q1 Forecast
38.10
DIA reported EUR333M in Cash and Equivalent for its fiscal semester ending in December of 2024.
Financials
Stock Price
EUR
Assets
EUR 2.25B
Cash and Equivalent
EUR 333M
Cost of Sales
EUR 1.05B
Current Assets
EUR 794.16M
Current Liabilities
EUR 1.45B
Debt
EUR 983.69M
EBIT
EUR -61.51M
EBITDA
EUR 197.31M
Employees
28.78K
EPS Earnings Per Share
EUR 0.45
Equity Capital and Reserves
EUR -19.52M
Gross Profit on Sales
EUR 341.63M
Interest Expense on Debt
EUR 30.26M
Interest Income
EUR 11.32M
Loan Capital
EUR 518.16M
Market Capitalization
EUR 2.25B
Net Income
EUR 14.77M
Operating Expenses
EUR 1.36B
Operating Profit
EUR 34.7M
Ordinary Share Capital
EUR 580.66M
PE Price to Earnings
EUR 33.01
Pre-Tax Profit
EUR 867K
Sales Revenues
EUR 1.4B
Selling and Administration Expenses
EUR 143.64M
Stock
EUR 289.97M
Trade Creditors
EUR 979.66M
Trade Debtors
EUR 166.76M
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 333M
226.19M
Dec/2024
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 3.94B
857M
Jun/2025
Pernod Ricard
EUR 1.94B
748M
Dec/2024
Sonae
EUR 484.45M
62.32M
Jun/2025
Tesco
GBP 2.23B
236M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.462
0.17
0.27%
Brent
67.716
0.17
0.25%
Natural gas
3.5158
0.01
0.19%
Gasoline
1.9357
0.02
0.92%
Heating Oil
2.3870
0.01
-0.26%
Gold
4881.40
102.81
2.15%
Silver
74.261
3.43
4.84%
Copper
5.7884
0.03
-0.56%
Soybeans
1113.81
1.56
0.14%
Wheat
533.74
1.51
-0.28%
Coal
116.00
0.10
-0.09%
Steel
3065.00
15.00
-0.49%
TTF Gas
34.13
0.42
1.26%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
760.50
8.00
-1.04%
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Actual
Chg
%Chg
EURUSD
1.17914
0.0014
0.12%
GBPUSD
1.35778
0.0050
0.37%
AUDUSD
0.69756
0.0049
0.71%
NZDUSD
0.59863
0.0035
0.59%
USDJPY
156.979
0.0705
-0.04%
USDCNY
6.93689
0.0037
-0.05%
USDCHF
0.77779
0.0004
-0.06%
USDCAD
1.36857
0.0026
-0.19%
USDMXN
17.3498
0.1561
-0.89%
USDINR
90.6110
0.2908
0.32%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.0921
0.3421
0.45%
USDKRW
1466.63
5.0800
-0.35%
DXY
97.824
0.0001
0.00%
USDTRY
43.6153
0.0890
0.20%
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Actual
Chg
%Chg
US500
6836.57
38
0.57%
US30
49069
161
0.33%
US100
24753
204
0.83%
JP225
55217
1,399
2.60%
GB100
10324
15
0.14%
DE40
24671
180
0.73%
FR40
8240
2
0.02%
IT40
45688
132
-0.29%
ES35
17862
116
0.65%
ASX200
8691
199
-2.23%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
31995
577
-1.77%
MOEX
2743
6
0.20%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1940
0.010
0.01%
United Kingdom
4.5320
0.031
-0.03%
Japan
2.2340
0.006
0.01%
Australia
4.8300
0.026
0.03%
Germany
2.8231
0.020
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4550
0.019
-0.02%
France
3.4330
0.011
-0.01%
South Africa
8.1000
0.020
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2470
0.016
-0.02%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65712
3,000
4.78%
Ether
1921.59
99.0600
5.44%
Binance
632.2
22.5600
3.70%
Cardano
0.26067
0.0163
6.67%
Solana
80.6330
2.5717
3.29%
Ripple
1.35715
0.1447
11.93%
Polkadot
1.32
0.0775
6.24%
Avalanche
8.67
0.3800
4.58%
Polygon
0.09
0.0028
3.06%
Cosmos
1.89
0.0701
3.86%
Dai
0.99994
0.0002
0.02%
Litecoin
52.060
1.3238
2.61%
Uniswap
3.31
0.1562
4.95%
Algorand
0.10
0.0067
7.49%
Bitcoin Cash
471.71
18.9097
4.18%
More
Add to your site
News
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Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
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French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
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