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 2.58B

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	88.040	1.39	-1.55%
Brent	98.455	1.86	-1.86%
Natural gas	3.1103	0.04	1.44%
Gasoline	3.1974	0.05	-1.50%
Heating Oil	4.4276	0.12	-2.59%
Gold	4152.60	12.85	0.31%
Silver	60.943	0.11	-0.18%
Copper	6.5743	0.01	-0.17%
Soybeans	1291.62	10.87	0.85%
Wheat	697.03	4.78	0.69%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	522.05	1.45	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12516	0.0029	0.25%
GBPUSD	1.32709	0.0049	0.37%
AUDUSD	0.69772	0.0006	0.08%
NZDUSD	0.56172	0.0018	0.33%
USDJPY	158.097	0.1890	0.12%
USDCNY	6.70251	0.0013	-0.02%
USDCHF	0.83149	0.0010	0.12%
USDCAD	1.42364	0.0024	-0.17%
USDMXN	17.9931	0.0874	-0.48%
USDINR	96.5470	0.2329	0.24%
USDBRL	4.97110	0.0229	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.81	3.9800	-0.30%
DXY	101.914	0.2532	-0.25%
USDTRY	49.1796	0.0428	0.09%
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	Actual	Chg	%Chg
US500	7830.19	56	0.73%
US30	51518	250	0.49%
US100	31318	242	0.78%
JP225	71006	1,059	1.51%
GB100	10520	22	0.21%
DE40	25462	208	0.82%
FR40	7837	3	0.04%
IT40	51116	298	0.59%
ES35	19420	120	0.62%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35605	87	0.24%
MOEX	2325	4	0.15%
IBOVESPA	205529	1,383	-0.67%
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	Actual	Chg	%Chg
Apple	333.76	0.70	0.21%
Tesla	380.32	1.59	0.42%
Microsoft	534.56	9.38	1.79%
Amazon	255.20	3.80	1.51%
Meta	741.75	0.15	-0.02%
Nvidia	242.54	3.64	1.52%
Visa	370.79	1.08	0.29%
Oracle	145.12	2.64	1.85%
JPMorgan	332.36	0.02	-0.01%
J&J	251.47	1.46	-0.58%
SpaceX	174.94	3.85	2.25%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	345.15	1.32	-0.38%
Goldman Sachs	900.84	7.38	0.83%
Caterpillar	863.62	15.48	1.83%
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	Actual	Chg	%Chg
United States	5.2870	0.025	-0.03%
United Kingdom	5.4015	0.007	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3730	0.034	-0.03%
Germany	3.4908	0.001	0.00%
Brazil	12.8300	0.135	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9340	0.018	-0.02%
Italy	4.5800	0.058	-0.06%
France	4.8030	0.064	-0.06%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5230	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86212	424	0.49%
Ether	2713.91	2.6561	0.10%
Binance	784.5	2.5900	-0.33%
Cardano	0.27482	0.0043	1.59%
Solana	121.3990	0.6197	0.51%
XRP	1.51564	0.0084	0.56%
Polkadot	1.21	0.0191	-1.55%
Avalanche	11.53	0.3823	3.43%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0176	-0.97%
Dai	0.99996	0.0001	0.02%
Litecoin	70.140	0.0356	0.05%
Uniswap	8.85	0.2395	-2.64%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	316.80	0.0500	-0.02%
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