DIA - Cash And Equivalent

DIA reported EUR342.4M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 2.31B

Cash and Equivalent

EUR 342.4M

EUR 2.3B

EUR 783.65M

Current Liabilities

EUR 1.4B

EUR 951.55M

EUR 97.08M

EUR 197.31M

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

EUR 753.38M

Market Capitalization

EUR 2.22B

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

EUR 867K

EUR 2.93B

Selling and Administration Expenses

EUR 143.64M

EUR 266.37M

Trade Creditors

EUR 784.98M

EUR 160.28M

	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 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 2.27B		570M	Dec/2025
Kesko Oyj	EUR 166.2M		68.8M	Dec/2025
Koninklijke Ahold Delhaize NV	EUR 3.79B		245M	Mar/2026
Pernod Ricard	EUR 2.4B		569M	Dec/2025
Sonae	EUR 581.99M		100.16M	Dec/2025
Tesco	GBP 2.41B		178M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.621	4.08	4.51%
Brent	97.647	4.56	4.90%
Natural gas	3.1575	0.07	-2.21%
Gasoline	3.1515	0.11	3.47%
Heating Oil	3.7484	0.16	4.49%
Gold	4297.35	33.65	-0.78%
Silver	66.916	0.38	-0.57%
Copper	6.2595	0.00	-0.06%
Soybeans	1117.06	4.44	-0.40%
Wheat	577.28	2.72	-0.47%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.32	2.83	5.83%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15194	0.0002	-0.02%
GBPUSD	1.33238	0.0014	-0.10%
AUDUSD	0.70418	0.0007	-0.10%
NZDUSD	0.57977	0.0003	0.05%
USDJPY	160.266	0.0250	-0.02%
USDCNY	6.78799	0.0017	-0.03%
USDCHF	0.79727	0.0012	0.15%
USDCAD	1.39444	0.0006	0.04%
USDMXN	17.4964	0.0226	0.13%
USDINR	95.4840	0.1470	0.15%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.88	24.6800	-1.58%
DXY	100.109	0.0396	0.04%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7383.26	0	-0.01%
US30	50654	213	-0.42%
US100	28982	24	0.08%
JP225	63762	2,826	-4.24%
GB100	10368	8	0.07%
DE40	24311	448	-1.81%
FR40	8092	126	-1.53%
IT40	49291	602	-1.21%
ES35	18133	212	-1.16%
ASX200	8625	61	-0.70%
SHANGHAI	3956	71	-1.77%
SENSEX	73747	496	-0.67%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5820	0.060	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0692	0.032	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8600	0.045	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7280	0.031	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62935	300	-0.47%
Ether	1664.14	22.0900	-1.31%
Binance	597.3	6.9600	-1.15%
Cardano	0.16161	0.0034	-2.07%
Solana	65.6100	0.7500	-1.13%
XRP	1.13799	0.0169	-1.46%
Polkadot	0.96	0.0107	-1.10%
Avalanche	6.64	0.1669	-2.45%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0107	0.62%
Dai	0.99961	0.0005	0.05%
Litecoin	42.550	0.2616	-0.61%
Uniswap	2.54	0.0204	-0.80%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	222.92	7.1100	-3.09%
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