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 2.26B

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

	Actual	Chg	%Chg
Crude Oil	82.523	2.49	-2.93%
Brent	89.466	2.70	-2.93%
Natural gas	2.7080	0.07	-2.66%
Gasoline	3.2591	0.01	-0.36%
Heating Oil	4.2574	0.01	-0.24%
Gold	4615.06	36.94	-0.79%
Silver	67.633	1.31	-1.89%
Copper	6.6075	0.01	0.13%
Soybeans	1211.99	4.01	-0.33%
Wheat	673.29	8.46	-1.24%
Coal	131.50	0.00	0.00%
Steel	3069.00	4.00	-0.13%
EU Gas	65.79	2.66	-3.89%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16717	0.0008	0.07%
GBPUSD	1.36436	0.0012	0.09%
AUDUSD	0.71562	0.0006	0.09%
NZDUSD	0.59653	0.0007	0.12%
USDJPY	159.192	0.0985	0.06%
USDCNY	6.71926	0.0026	-0.04%
USDCHF	0.80236	0.0001	-0.01%
USDCAD	1.38460	0.0002	0.01%
USDMXN	16.9401	0.0099	-0.06%
USDINR	95.4100	0.3764	-0.39%
USDBRL	5.14250	0.0103	-0.20%
USDRUB	84.8481	1.4381	1.72%
USDKRW	1386.00	2.7100	0.20%
DXY	98.942	0.0603	-0.06%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7679.99	27	0.35%
US30	53582	164	0.31%
US100	29158	134	0.46%
JP225	66025	497	0.76%
GB100	10840	14	-0.13%
DE40	26284	177	0.68%
FR40	8466	13	0.16%
IT40	52692	149	0.28%
ES35	20075	24	-0.12%
ASX200	9119	16	0.18%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36663	51	-0.14%
MOEX	2091	20	0.95%
IBOVESPA	171767	140	-0.08%
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	Actual	Chg	%Chg
Apple	312.31	1.97	0.63%
Tesla	350.52	1.57	0.45%
Microsoft	486.44	0.83	-0.17%
Amazon	263.45	1.38	0.53%
Meta	567.10	8.08	1.45%
Nvidia	210.56	2.08	1.00%
Visa	381.49	0.92	-0.24%
Oracle	144.63	2.18	1.53%
JPMorgan	356.69	0.30	0.08%
J&J	271.45	1.59	-0.58%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	161.43	2.62	-1.60%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1046.03	9.75	0.94%
Caterpillar	830.25	19.23	2.37%
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	Actual	Chg	%Chg
United States	4.6620	0.039	-0.04%
United Kingdom	5.0057	0.054	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9820	0.013	-0.01%
Germany	3.2182	0.030	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6440	0.040	-0.04%
Italy	4.0390	0.051	-0.05%
France	4.0780	0.046	-0.05%
South Africa	8.6050	0.100	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3750	0.013	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78732	181	-0.23%
Ether	2463.01	17.7700	-0.72%
Binance	693.9	7.7300	-1.10%
Cardano	0.21573	0.0057	-2.56%
Solana	97.1603	1.4596	-1.48%
XRP	1.45330	0.0266	-1.79%
Polkadot	0.87	0.0254	-2.82%
Avalanche	7.48	0.0500	-0.66%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0105	0.69%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.820	0.7606	-1.47%
Uniswap	4.36	0.0343	0.79%
Algorand	0.09	0.0004	-0.42%
Bitcoin Cash	267.73	3.0900	-1.14%
More

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