DIA - Current Liabilities

DIA reported EUR1.48B in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 2.48B

Cash and Equivalent

EUR 389.27M

EUR 2.42B

EUR 840.44M

Current Liabilities

EUR 1.48B

EUR 1.01B

EUR 71.13M

EUR 197.31M

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

EUR 509.49M

Market Capitalization

EUR 2.58B

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

EUR 867K

EUR 3.04B

Selling and Administration Expenses

EUR 143.64M

EUR 267.92M

Trade Creditors

EUR 1.01B

EUR 144.46M

	Current Liabilities	Change		Date
Beiersdorf	EUR 3.51B		261M	Dec/2025
Carrefour	EUR 26.09B		819M	Dec/2025
Colruyt Group	EUR 2.33B		24.5M	Dec/2025
DIA	EUR 1.48B		83.6M	Jun/2026
Ence Energia y Celulosa	EUR 415.1M		19.93M	Mar/2026
J Sainsbury	GBP 6.33B		215M	Jun/2026
Jeronimo Martins	EUR 8.44B		8.43B	Mar/2026
Kerry	EUR 1.73B		75.7M	Jun/2026
Kesko Oyj	EUR 3.58B		166.6M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 16.51B		576M	Jun/2026
Pernod Ricard	EUR 5.01B		583M	Jun/2026
Sonae	EUR 3.12B		162.97M	Mar/2026
Tesco	GBP 14.33B		509M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.757	0.35	-0.39%
Brent	102.245	0.00	0.00%
Natural gas	3.0157	0.02	-0.64%
Gasoline	3.3181	0.01	0.17%
Heating Oil	4.5284	0.03	0.61%
Gold	4148.09	7.90	0.19%
Silver	60.757	0.39	0.65%
Copper	6.5298	0.04	0.58%
Soybeans	1274.59	3.66	-0.29%
Wheat	680.54	2.46	-0.36%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.75	0.99	1.32%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12558	0.0000	0.00%
GBPUSD	1.32421	0.0000	0.00%
AUDUSD	0.69527	0.0004	-0.06%
NZDUSD	0.56173	0.0003	0.06%
USDJPY	157.647	0.2085	-0.13%
USDCNY	6.70679	0.0005	0.01%
USDCHF	0.82791	0.0009	-0.10%
USDCAD	1.42527	0.0001	-0.01%
USDMXN	18.1470	0.0155	-0.09%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.21240	0.0051	-0.10%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.56	0.1300	0.01%
DXY	101.894	0.0383	-0.04%
USDTRY	49.1613	0.0543	0.11%
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	Actual	Chg	%Chg
US500	7732.26	10	0.13%
US30	51207	30	0.06%
US100	30888	81	0.26%
JP225	69480	1,171	1.71%
GB100	10462	34	0.32%
DE40	25231	292	1.17%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8718	36	0.41%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.09	0.79	0.56%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2610	0.022	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.1110	0.000	0.00%
Australia	5.3280	0.008	0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86390	1,619	1.91%
Ether	2721.73	34.7282	1.29%
Binance	795.5	8.2900	1.05%
Cardano	0.25978	0.0157	6.44%
Solana	121.3419	1.7519	1.46%
XRP	1.51717	0.0312	2.10%
Polkadot	1.20	0.0157	1.32%
Avalanche	11.07	0.0457	-0.41%
Polygon	0.11	0.0009	-0.78%
Cosmos	1.75	0.0294	1.71%
Dai	0.99945	0.0006	-0.06%
Litecoin	70.462	0.1966	0.28%
Uniswap	9.06	0.0123	0.14%
Algorand	0.13	0.0008	0.58%
Bitcoin Cash	318.70	0.9553	-0.30%
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