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 2.35B

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 15.93B		862M	Mar/2026
Pernod Ricard	EUR 5.6B		846M	Dec/2025
Sonae	EUR 3.12B		162.97M	Mar/2026
Tesco	GBP 14.33B		509M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.282	0.51	0.68%
Brent	80.365	1.00	1.27%
Natural gas	2.6995	0.02	0.65%
Gasoline	2.8773	0.03	0.88%
Heating Oil	3.7998	0.03	0.78%
Gold	4156.33	78.47	1.92%
Silver	61.408	1.90	3.20%
Copper	6.6226	0.00	0.06%
Soybeans	1146.10	8.90	-0.77%
Wheat	639.32	0.82	0.13%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.32	1.60	-2.86%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0009	0.08%
GBPUSD	1.34627	0.0011	0.08%
AUDUSD	0.70443	0.0002	-0.03%
NZDUSD	0.58641	0.0030	-0.51%
USDJPY	157.771	0.0370	0.02%
USDCNY	6.74818	0.0000	0.00%
USDCHF	0.80937	0.0003	0.03%
USDCAD	1.40644	0.0002	0.01%
USDMXN	17.2281	0.0305	-0.18%
USDINR	95.1370	0.0437	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	82.1313	0.8213	1.01%
USDKRW	1425.26	4.4600	-0.31%
DXY	99.822	0.0356	-0.04%
USDTRY	47.5774	0.0496	0.10%
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	Actual	Chg	%Chg
US500	7759.03	23	0.29%
US30	54249	164	0.30%
US100	29686	47	-0.16%
JP225	66168	2,210	3.46%
GB100	10894	15	0.14%
DE40	26221	19	0.07%
FR40	8673	7	0.08%
IT40	53687	147	0.27%
ES35	20132	108	0.54%
ASX200	9143	3	-0.03%
SHANGHAI	3878	56	1.47%
SENSEX	78317	112	-0.14%
TSX	35802	575	1.63%
MOEX	2290	21	0.93%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8975	0.007	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9170	0.010	-0.01%
Germany	3.1002	0.016	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8800	0.013	0.01%
France	3.8880	0.011	-0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64088	31	0.05%
Ether	1870.30	1.9662	0.11%
Binance	599.3	5.6600	0.95%
Cardano	0.19501	0.0022	1.14%
Solana	74.0611	0.3423	0.46%
XRP	1.06511	0.0079	-0.74%
Polkadot	0.86	0.0009	-0.10%
Avalanche	6.67	0.0150	-0.22%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0226	-1.64%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.840	0.0380	0.08%
Uniswap	3.97	0.1176	3.06%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.45	2.7400	-1.29%
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