DIA - Debt

DIA reported EUR1.01B in Debt 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 2.69B

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

	Debt	Change		Date
Beiersdorf	EUR 100M		252M	Dec/2025
Carrefour	EUR 21.53B		625M	Dec/2024
Colruyt Group	EUR 1B		305.5M	Jun/2022
DIA	EUR 1.01B		58.02M	Jun/2026
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
J Sainsbury	GBP 6.61B		659M	Dec/2024
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Kerry	EUR 2.59B		839.9M	Dec/2025
Kesko Oyj	EUR 3.88B		306.6M	Mar/2026
Koninklijke Ahold Delhaize NV	EUR 5.4B		13.01B	Mar/2026
Pernod Ricard	EUR 13.6B		1.01B	Dec/2025
Sonae	EUR 4.08B		284.65M	Mar/2026
Tesco	GBP 14.97B		301M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.907	1.63	1.84%
Brent	102.455	2.25	2.25%
Natural gas	3.2561	0.05	1.66%
Gasoline	3.2611	0.03	0.83%
Heating Oil	4.7020	0.08	1.72%
Gold	4134.45	23.47	0.57%
Silver	60.081	0.33	0.56%
Copper	6.6694	0.07	1.11%
Soybeans	1294.78	2.72	-0.21%
Wheat	684.88	1.62	-0.24%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.64	1.56	1.99%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	691.00	11.50	-1.64%
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	Actual	Chg	%Chg
EURUSD	1.12062	0.0010	0.09%
GBPUSD	1.32104	0.0004	-0.03%
AUDUSD	0.69556	0.0007	-0.11%
NZDUSD	0.56032	0.0003	0.06%
USDJPY	158.195	0.1205	0.08%
USDCNY	6.70270	0.0000	0.00%
USDCHF	0.83296	0.0004	-0.05%
USDCAD	1.42620	0.0006	0.04%
USDMXN	17.9826	0.0019	0.01%
USDINR	97.0160	0.2590	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.27	2.2800	-0.17%
DXY	102.236	0.0517	-0.05%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7798.62	3	-0.04%
US30	51118	62	-0.12%
US100	31129	31	-0.10%
JP225	69485	551	-0.79%
GB100	10458	83	-0.79%
DE40	25090	14	-0.06%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8650	78	-0.89%
SHANGHAI	3832	10	-0.27%
SENSEX	72276	363	-0.50%
TSX	35042	608	-1.70%
MOEX	2338	0	0.00%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0810	0.032	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82603	681	-0.82%
Ether	2558.93	13.5754	-0.53%
Binance	768.3	4.1700	-0.54%
Cardano	0.25234	0.0032	-1.24%
Solana	114.8235	1.3968	-1.20%
XRP	1.40043	0.0207	-1.46%
Polkadot	1.10	0.0227	-2.03%
Avalanche	10.72	0.4013	-3.61%
Polygon	0.10	0.0000	0.03%
Cosmos	1.71	0.0136	-0.79%
Dai	0.99988	0.0002	0.02%
Litecoin	64.382	1.6759	-2.54%
Uniswap	7.79	0.1235	-1.56%
Algorand	0.12	0.0020	-1.64%
Bitcoin Cash	294.36	5.7255	-1.91%
More

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