DIA - Debt

Name: DIA - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: DIA,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

38.80

Daily Change

0.80 2.11%

Monthly

-7.51%

Yearly

58.69%

Q2 Forecast

37.00

DIA reported EUR951.55M in Debt for its fiscal semester ending in June of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.31B

Cash and Equivalent

EUR 342.4M

Cost of Sales

EUR 2.3B

Current Assets

EUR 783.65M

Current Liabilities

EUR 1.4B

Debt

EUR 951.55M

EBIT

EUR 97.08M

EBITDA

EUR 197.31M

Employees

28.78K

EPS Earnings Per Share

EUR 1.66

Equity Capital and Reserves

EUR 125.43M

Gross Profit on Sales

EUR 341.63M

Interest Expense on Debt

EUR 30.26M

Interest Income

EUR 11.32M

Loan Capital

EUR 753.38M

Market Capitalization

EUR 2.25B

Net Income

EUR 91.17M

Operating Expenses

EUR 2.83B

Operating Profit

EUR 97.08M

Ordinary Share Capital

EUR 58.05M

PE Price to Earnings

17.34

Pre-Tax Profit

EUR 867K

Sales Revenues

EUR 2.93B

Selling and Administration Expenses

EUR 143.64M

Stock

EUR 266.37M

Trade Creditors

EUR 784.98M

Trade Debtors

EUR 160.28M

	Debt		Date
Beiersdorf	EUR 100M	252M	Dec/2025
Carrefour	EUR 21.53B	625M	Dec/2024
Colruyt Group	EUR 1B	305.5M	Jun/2022
DIA	EUR 951.55M	32.14M	Jun/2025
Ence Energia y Celulosa	EUR 583.71M	56.69M	Jun/2025
J Sainsbury	GBP 6.61B	659M	Dec/2024
Jeronimo Martins	EUR 5.56B	295M	Dec/2025
Kerry	EUR 3.43B	933M	Dec/2024
Kesko Oyj	EUR 3.57B	63.3M	Dec/2025
Koninklijke Ahold Delhaize NV	EUR 5.4B	13.01B	Mar/2026
Pernod Ricard	EUR 13.6B	1.01B	Dec/2025
Sonae	EUR 4B	168.07M	Sep/2025
Tesco	GBP 14.97B	301M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	108.598	3.18	3.01%
Brent	111.908	2.65	2.42%
Natural gas	3.0284	0.07	2.31%
Gasoline	3.7662	0.06	1.74%
Heating Oil	4.1410	0.09	2.16%
Gold	4542.23	5.66	-0.12%
Silver	76.779	1.03	1.36%
Copper	6.2445	0.01	-0.11%
Soybeans	1211.66	34.66	2.94%
Wheat	664.59	28.84	4.54%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.66	0.49	0.98%
Lumber	592.50	3.50	0.59%
Iron Ore CNY	803.00	6.50	-0.80%
More

	Actual	Chg	%Chg
EURUSD	1.16449	0.0019	0.16%
GBPUSD	1.34164	0.0090	0.68%
AUDUSD	0.71555	0.0001	0.02%
NZDUSD	0.58655	0.0027	0.45%
USDJPY	158.976	0.2475	0.16%
USDCNY	6.80233	0.0117	-0.17%
USDCHF	0.78515	0.0016	-0.20%
USDCAD	1.37427	0.0008	-0.06%
USDMXN	17.2983	0.0413	-0.24%
USDINR	96.2410	0.2517	0.26%
USDBRL	5.00730	0.0745	-1.47%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1491.56	6.3100	-0.42%
DXY	99.081	0.2029	-0.20%
USDTRY	45.5793	0.0892	0.20%
More

	Actual	Chg	%Chg
US500	7364.47	44	-0.59%
US30	49418	108	-0.22%
US100	28705	421	-1.44%
JP225	60995	414	-0.67%
GB100	10324	128	1.26%
DE40	24143	192	0.80%
FR40	7965	13	0.16%
IT40	48479	638	-1.30%
ES35	17755	132	0.75%
ASX200	8504	127	-1.47%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176202	1,082	-0.61%
More

	Actual	Chg	%Chg
Apple	295.58	4.65	-1.55%
Tesla	406.04	16.20	-3.84%
Microsoft	423.33	1.41	0.33%
Amazon	263.37	0.77	-0.29%
Meta	610.73	3.50	-0.57%
Nvidia	219.73	5.59	-2.48%
Visa	331.45	5.70	1.75%
JPMorgan	299.11	1.30	0.44%
Oracle	184.50	8.45	-4.38%
J&J	228.30	1.59	0.70%
P&G	141.97	0.40	0.28%
Exxon Mobil	161.17	3.25	2.06%
Alphabet	394.96	1.82	-0.46%
Goldman Sachs	943.70	4.77	-0.50%
Caterpillar	854.12	34.19	-3.85%
More

	Actual	Chg	%Chg
United States	4.6150	0.019	0.02%
United Kingdom	5.0630	0.116	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1591	0.006	0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76281	1,189	-1.53%
Ether	2092.88	35.3562	-1.66%
Binance	638.5	10.1100	-1.56%
Cardano	0.24744	0.0046	-1.83%
Solana	83.7793	1.4272	-1.68%
XRP	1.36877	0.0326	-2.33%
Polkadot	1.22	0.0256	-2.05%
Avalanche	9.06	0.1400	-1.52%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0098	-0.48%
Dai	0.99954	0.0011	-0.11%
Litecoin	53.627	0.9626	-1.76%
Uniswap	3.38	0.0891	-2.57%
Algorand	0.11	0.0016	-1.45%
Bitcoin Cash	374.08	30.5200	-7.54%
More

News

Metals Commodities Updates: Silver Ga...
Orange Juice Hits 8-week Low
Poland 10Y Bond Yield Hits 16-month H...
Tech Pressured US Stock Indices
Gold Pares Rebound
Gasoline Hits Near 4-year High
European Stocks Inch Higher
The FTSE MIB Index Closes 0.91% Lower
The DAX Index Closes 1.49% Higher
The CAC 40 Index Closes 0.26% Higher
More

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