DIA - Interest Expense On Debt

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

DIA reported EUR30.26M in Interest Expense on 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 2.37B

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

	Interest Expense On Debt		Date
Beiersdorf	EUR 7.5M	19.5M	Jun/2025
Carrefour	EUR 353M	37M	Dec/2025
Colruyt Group	EUR 17.5M	2M	Dec/2025
DIA	EUR 30.26M	6.75M	Jun/2025
Ence Energia y Celulosa	EUR 16.2M	7.1M	Dec/2025
J Sainsbury	GBP 178M	97M	Dec/2025
Jeronimo Martins	EUR 87M	8M	Mar/2026
Kerry	EUR 51.6M	2.5M	Jun/2025
Kesko Oyj	EUR 35.8M	1.2M	Mar/2026
Koninklijke Ahold Delhaize NV	EUR 201M	3M	Dec/2025
Pernod Ricard	EUR 242M	21M	Dec/2025
Sonae	EUR 47M	3.42M	Dec/2025
Tesco	GBP 426M	78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.627	3.68	4.66%
Brent	88.229	4.00	4.75%
Natural gas	2.9134	0.06	1.94%
Gasoline	3.4147	0.13	3.96%
Heating Oil	4.0670	0.04	0.90%
Gold	4012.13	35.95	0.90%
Silver	56.003	0.51	0.91%
Copper	6.2187	0.08	-1.23%
Soybeans	1202.61	7.61	0.64%
Wheat	680.71	5.96	0.88%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.73	3.82	6.96%
Lumber	637.47	2.97	0.47%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14349	0.0007	-0.06%
GBPUSD	1.34528	0.0025	-0.18%
AUDUSD	0.69822	0.0013	-0.19%
NZDUSD	0.58448	0.0002	0.03%
USDJPY	162.435	0.0405	0.02%
USDCNY	6.77915	0.0058	0.09%
USDCHF	0.80747	0.0015	-0.18%
USDCAD	1.40143	0.0028	-0.20%
USDMXN	17.5315	0.1087	0.62%
USDINR	96.5110	0.1955	0.20%
USDBRL	5.10950	0.0064	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.36	11.4000	0.77%
DXY	100.772	0.0088	0.01%
USDTRY	47.1636	0.0798	0.17%
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	Actual	Chg	%Chg
US500	7468.28	65	-0.87%
US30	52257	296	-0.56%
US100	28597	429	-1.48%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24830	85	-0.34%
FR40	8340	38	-0.45%
IT40	51921	453	-0.87%
ES35	19217	87	-0.45%
ASX200	8800	41	-0.47%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35240	100	-0.28%
MOEX	1965	57	-2.81%
IBOVESPA	173818	7	0.00%
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	Actual	Chg	%Chg
Apple	331.95	1.31	-0.39%
Tesla	382.00	9.06	-2.32%
Microsoft	394.78	6.32	-1.58%
Amazon	247.43	2.63	-1.05%
Meta	646.34	18.20	-2.74%
Nvidia	203.91	3.43	-1.65%
Visa	358.44	6.37	-1.75%
JPMorgan	343.24	0.09	0.03%
Oracle	127.46	3.13	2.52%
J&J	253.09	3.49	1.40%
SpaceX	125.46	5.65	-4.31%
Exxon Mobil	147.99	2.04	1.40%
Alphabet	343.58	10.88	-3.07%
Goldman Sachs	1074.93	20.53	-1.87%
Caterpillar	887.14	9.37	1.07%
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	Actual	Chg	%Chg
United States	4.5480	0.011	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1410	0.003	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5620	0.031	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63967	175	0.27%
Ether	1839.80	23.3287	-1.25%
Binance	565.6	6.8100	-1.19%
Cardano	0.16519	0.0045	2.82%
Solana	75.1298	0.1292	-0.17%
XRP	1.09086	0.0044	0.40%
Polkadot	0.85	0.0073	-0.85%
Avalanche	6.59	0.0810	1.24%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0083	0.55%
Dai	0.99909	0.0009	-0.09%
Litecoin	44.912	0.0081	-0.02%
Uniswap	3.56	0.0266	0.75%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.07	2.4100	-1.09%
More

News

The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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US 10-Year Yield Declines
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