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DIA - Debt
Chart
Quotes
Financials
Stock Price
40.90
Daily Change
0.55
1.36%
Monthly
4.47%
Yearly
122.28%
Q1 Forecast
39.06
DIA reported EUR983.69M in Debt 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 2.38B
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
Debt
Change
Date
Beiersdorf
EUR 352M
208M
Dec/2024
Carrefour
EUR 21.53B
625M
Dec/2024
Colruyt Group
EUR 1B
305.5M
Jun/2022
DIA
EUR 983.69M
127.32M
Dec/2024
Ence Energia y Celulosa
EUR 583.71M
56.69M
Jun/2025
J Sainsbury
GBP 6.61B
659M
Dec/2024
Jeronimo Martins
EUR 5.23B
41M
Jun/2025
Kerry
EUR 3.43B
933M
Dec/2024
Kesko Oyj
EUR 3.64B
75.1M
Jun/2025
Koninklijke Ahold Delhaize NV
EUR 4.59B
6M
Sep/2025
Pernod Ricard
EUR 12.59B
157M
Jun/2025
Sonae
EUR 4.17B
2.43B
Jun/2025
Tesco
GBP 14.67B
412M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.462
0.04
0.06%
Brent
70.997
0.15
0.21%
Natural gas
2.8185
0.05
-1.73%
Gasoline
2.0084
0.02
0.81%
Heating Oil
2.6537
0.02
-0.76%
Gold
5182.85
18.02
0.35%
Silver
87.542
1.67
-1.87%
Copper
5.9607
0.02
-0.41%
Soybeans
1141.66
6.59
-0.57%
Wheat
569.60
3.85
0.68%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
559.64
3.64
0.65%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.17856
0.0025
-0.21%
GBPUSD
1.34644
0.0095
-0.70%
AUDUSD
0.70987
0.0025
-0.35%
NZDUSD
0.59748
0.0027
-0.45%
USDJPY
156.299
0.0685
-0.04%
USDCNY
6.84449
0.0094
-0.14%
USDCHF
0.77465
0.0020
0.25%
USDCAD
1.36865
0.0011
0.08%
USDMXN
17.2215
0.0569
0.33%
USDINR
90.9890
0.0947
0.10%
USDBRL
5.14900
0.0242
0.47%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1432.90
6.3800
0.45%
DXY
97.890
0.1905
0.19%
USDTRY
43.8842
0.0249
0.06%
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Actual
Chg
%Chg
US500
6900.26
46
-0.66%
US30
49522
40
0.08%
US100
24986
343
-1.35%
JP225
58676
93
0.16%
GB100
10850
43
0.40%
DE40
25350
174
0.69%
FR40
8630
71
0.82%
IT40
47354
183
0.39%
ES35
18486
25
0.14%
ASX200
9153
24
0.27%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34387
259
0.76%
MOEX
2785
10
-0.36%
IBOVESPA
190051
1,196
-0.63%
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Actual
Chg
%Chg
Apple
272.05
2.18
-0.79%
Tesla
407.55
9.85
-2.36%
Microsoft
401.55
0.95
0.24%
Amazon
206.91
3.73
-1.77%
Meta
656.92
3.23
0.49%
Nvidia
185.73
9.83
-5.03%
Visa
316.70
3.71
1.19%
JPMorgan
306.83
3.53
1.16%
Oracle
148.27
0.38
0.26%
J&J
242.49
2.68
-1.09%
P&G
163.62
0.23
0.14%
Exxon Mobil
149.71
0.65
0.44%
Alphabet
306.51
6.39
-2.04%
Goldman Sachs
930.85
9.47
1.03%
Caterpillar
751.12
15.49
-2.02%
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Actual
Chg
%Chg
United States
4.0310
0.018
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6820
0.042
-0.04%
Germany
2.6953
0.014
-0.01%
Brazil
13.4950
0.080
0.08%
Russia
14.3400
0.020
0.02%
India
6.6860
0.002
0.01%
Canada
3.1760
0.029
-0.03%
Italy
3.3029
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2220
0.007
-0.01%
Chile
5.2800
0.010
0.00%
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Actual
Chg
%Chg
Bitcoin
67307
675
-0.99%
Ether
2008.06
46.0300
-2.24%
Binance
619.6
5.8600
-0.94%
Cardano
0.28579
0.0110
-3.70%
Solana
85.4900
2.4488
-2.78%
Ripple
1.39168
0.0421
-2.94%
Polkadot
1.55
0.1146
-6.91%
Avalanche
9.20
0.2889
-3.04%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.84
0.1052
-5.41%
Dai
0.99998
0.0001
0.01%
Litecoin
55.117
1.5831
-2.79%
Uniswap
3.77
0.2808
-6.93%
Algorand
0.09
0.0020
-2.21%
Bitcoin Cash
481.35
11.1600
-2.27%
More
Add to your site
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