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 2.37B

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	81.339	2.39	3.03%
Brent	86.667	2.44	2.89%
Natural gas	2.8945	0.04	1.28%
Gasoline	3.3923	0.11	3.28%
Heating Oil	4.0627	0.03	0.79%
Gold	4011.48	35.30	0.89%
Silver	55.919	0.42	0.76%
Copper	6.2247	0.07	-1.13%
Soybeans	1202.09	7.09	0.59%
Wheat	681.17	6.42	0.95%
Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.61	2.70	4.91%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14409	0.0001	-0.01%
GBPUSD	1.34532	0.0024	-0.18%
AUDUSD	0.69838	0.0012	-0.17%
NZDUSD	0.58466	0.0004	0.06%
USDJPY	162.377	0.0175	-0.01%
USDCNY	6.77745	0.0042	0.06%
USDCHF	0.80632	0.0026	-0.32%
USDCAD	1.40115	0.0031	-0.22%
USDMXN	17.5189	0.0969	0.56%
USDINR	96.4020	0.0865	0.09%
USDBRL	5.11300	0.0029	-0.06%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.13	9.1700	0.62%
DXY	100.721	0.0422	-0.04%
USDTRY	47.1645	0.0807	0.17%
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	Actual	Chg	%Chg
US500	7483.20	51	-0.67%
US30	52528	25	-0.05%
US100	28491	535	-1.84%
JP225	64565	2,271	-3.40%
GB100	10581	8	0.08%
DE40	24850	65	-0.26%
FR40	8341	37	-0.44%
IT40	51916	458	-0.87%
ES35	19238	67	-0.35%
ASX200	8799	42	-0.48%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35281	59	-0.17%
MOEX	1970	52	-2.58%
IBOVESPA	174185	360	0.21%
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	Actual	Chg	%Chg
Apple	334.39	1.13	0.34%
Tesla	380.95	10.11	-2.59%
Microsoft	391.40	9.70	-2.42%
Amazon	248.83	1.23	-0.49%
Meta	630.82	33.72	-5.07%
Nvidia	204.24	3.10	-1.50%
Visa	359.03	5.78	-1.58%
JPMorgan	345.10	1.95	0.57%
Oracle	125.93	1.60	1.29%
J&J	254.60	5.00	2.00%
SpaceX	124.20	6.91	-5.27%
Exxon Mobil	148.16	2.21	1.51%
Alphabet	347.04	7.42	-2.09%
Goldman Sachs	1077.24	18.22	-1.66%
Caterpillar	879.17	1.40	0.16%
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	Actual	Chg	%Chg
United States	4.5350	0.024	-0.02%
United Kingdom	4.9553	0.012	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9090	0.013	0.01%
Germany	3.1255	0.012	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5410	0.010	0.01%
Italy	3.9580	0.003	0.00%
France	3.9360	0.003	0.00%
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	63206	585	-0.92%
Ether	1820.86	42.2698	-2.27%
Binance	561.5	10.8900	-1.90%
Cardano	0.16213	0.0015	0.92%
Solana	74.2900	0.9690	-1.29%
XRP	1.07611	0.0104	-0.95%
Polkadot	0.85	0.0119	-1.38%
Avalanche	6.45	0.0644	-0.99%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0056	-0.37%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.693	0.2272	-0.51%
Uniswap	3.49	0.0451	-1.27%
Algorand	0.08	0.0004	-0.53%
Bitcoin Cash	214.70	6.7800	-3.06%
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