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 2.31B

Cash and Equivalent

EUR 342.4M

EUR 2.3B

EUR 783.65M

Current Liabilities

EUR 1.4B

EUR 951.55M

EUR 97.08M

EUR 197.31M

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

EUR 753.38M

Market Capitalization

EUR 2.25B

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

EUR 867K

EUR 2.93B

Selling and Administration Expenses

EUR 143.64M

EUR 266.37M

Trade Creditors

EUR 784.98M

EUR 160.28M

	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 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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60128	98	0.16%
Ether	1578.05	1.6000	0.10%
Binance	562.7	5.3700	-0.95%
Cardano	0.14663	0.0016	-1.07%
Solana	71.5235	0.2972	-0.41%
XRP	1.05531	0.0081	0.77%
Polkadot	0.84	0.0131	-1.54%
Avalanche	6.49	0.0780	-1.19%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.59	0.0028	-0.18%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.370	0.5354	1.28%
Uniswap	2.91	0.0523	-1.77%
Algorand	0.09	0.0027	3.31%
Bitcoin Cash	195.85	0.7300	-0.37%
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