DIA - Interest Expense On Debt

DIA reported EUR30.26M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

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 2.23B

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

	Interest Expense On Debt	Change		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 95M		8M	Jun/2026
Kerry	EUR 40.8M		10.8M	Jun/2026
Kesko Oyj	EUR 38.7M		2.9M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 207M		6M	Jun/2026
Pernod Ricard	EUR 242M		21M	Dec/2025
Sonae	EUR 43.16M		3.84M	Mar/2026
Tesco	GBP 426M		78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.749	1.48	-1.80%
Brent	86.430	1.41	-1.61%
Natural gas	2.9158	0.04	1.45%
Gasoline	3.2427	0.08	-2.33%
Heating Oil	4.1899	0.07	-1.65%
Gold	4603.84	10.10	0.22%
Silver	68.594	0.50	0.73%
Copper	6.5780	0.02	-0.33%
Soybeans	1249.61	4.64	-0.37%
Wheat	734.12	3.62	0.50%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.60	0.18	-0.28%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16551	0.0004	0.03%
GBPUSD	1.35937	0.0001	-0.01%
AUDUSD	0.71855	0.0016	0.22%
NZDUSD	0.59494	0.0004	0.07%
USDJPY	159.334	0.0185	0.01%
USDCNY	6.71942	0.0033	-0.05%
USDCHF	0.80559	0.0001	0.02%
USDCAD	1.38878	0.0011	0.08%
USDMXN	16.9587	0.0021	0.01%
USDINR	95.5530	0.1983	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1381.79	3.1500	-0.23%
DXY	99.144	0.0215	-0.02%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7701.92	26	0.34%
US30	53573	109	0.20%
US100	29334	110	0.38%
JP225	66159	103	-0.16%
GB100	10829	49	-0.45%
DE40	26352	66	0.25%
FR40	8446	16	-0.19%
IT40	52843	40	-0.08%
ES35	20060	7	-0.04%
ASX200	9038	90	-0.98%
SHANGHAI	3958	45	1.16%
SENSEX	77223	250	-0.32%
TSX	36814	0	0.00%
MOEX	2062	9	-0.46%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6470	0.006	-0.01%
United Kingdom	5.0050	0.019	-0.02%
Japan	2.8930	0.006	0.01%
Australia	5.0680	0.016	0.02%
Germany	3.2241	0.003	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0490	0.005	-0.01%
France	4.0790	0.003	0.00%
South Africa	8.6050	0.020	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78773	240	-0.30%
Ether	2491.70	14.8300	-0.59%
Binance	705.0	2.5900	-0.37%
Cardano	0.21061	0.0021	-1.00%
Solana	101.2687	0.9913	-0.97%
XRP	1.40488	0.0178	-1.25%
Polkadot	0.87	0.0020	-0.23%
Avalanche	7.37	0.0704	-0.95%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0232	-1.53%
Dai	1.00010	0.0002	0.02%
Litecoin	49.740	0.7600	-1.50%
Uniswap	4.39	0.0033	0.07%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.44	1.4300	-0.53%
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