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 2.33B

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	77.889	0.60	0.78%
Brent	83.329	0.84	1.02%
Natural gas	2.6212	0.02	-0.71%
Gasoline	2.9442	0.01	0.19%
Heating Oil	3.9128	0.03	0.79%
Gold	4244.12	4.27	0.10%
Silver	61.618	0.12	0.20%
Copper	6.7038	0.02	0.25%
Soybeans	1153.74	3.51	-0.30%
Wheat	629.35	1.90	-0.30%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.41	0.10	0.17%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34509	0.0004	-0.03%
AUDUSD	0.70306	0.0002	-0.02%
NZDUSD	0.58675	0.0003	-0.04%
USDJPY	158.472	0.0485	0.03%
USDCNY	6.74799	0.0004	0.01%
USDCHF	0.81258	0.0004	0.05%
USDCAD	1.40174	0.0004	0.03%
USDMXN	17.2060	0.0057	-0.03%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.35	1.8500	-0.13%
DXY	99.966	0.0093	0.01%
USDTRY	47.7000	0.0562	0.12%
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	Actual	Chg	%Chg
US500	7709.35	1	-0.01%
US30	53823	63	-0.12%
US100	29390	16	0.06%
JP225	65170	513	-0.78%
GB100	10868	20	-0.19%
DE40	26180	40	0.15%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9219	53	-0.57%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	0	0.00%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7830	0.018	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64309	41	0.06%
Ether	1903.28	1.1500	0.06%
Binance	593.4	1.3300	0.22%
Cardano	0.20218	0.0014	0.68%
Solana	72.6835	0.0643	0.09%
XRP	1.03663	0.0027	0.26%
Polkadot	0.82	0.0025	0.31%
Avalanche	6.43	0.0067	-0.10%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0042	0.31%
Dai	0.99944	0.0002	0.02%
Litecoin	45.590	0.1700	0.37%
Uniswap	4.08	0.0629	1.57%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.26	0.6900	0.32%
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