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 2.41B

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	103.356	2.47	-2.34%
Brent	107.026	1.72	-1.59%
Natural gas	2.9345	0.02	0.53%
Gasoline	3.4128	0.05	-1.51%
Heating Oil	5.2410	0.02	-0.40%
Gold	4349.47	57.17	1.33%
Silver	64.825	1.18	1.85%
Copper	6.4309	0.06	0.98%
Soybeans	1325.46	6.71	0.51%
Wheat	727.37	1.13	-0.15%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.11	1.05	1.32%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15387	0.0005	-0.04%
GBPUSD	1.34629	0.0015	-0.11%
AUDUSD	0.71332	0.0001	0.02%
NZDUSD	0.57636	0.0007	0.11%
USDJPY	155.022	0.0745	-0.05%
USDCNY	6.70755	0.0045	-0.07%
USDCHF	0.81852	0.0002	-0.02%
USDCAD	1.39327	0.0014	0.10%
USDMXN	17.1311	0.0169	-0.10%
USDINR	95.9640	0.0300	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.45	3.5800	0.26%
DXY	99.656	0.0412	0.04%
USDTRY	48.6581	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7604.87	19	0.25%
US30	52204	111	0.21%
US100	29074	136	0.47%
JP225	64214	730	1.15%
GB100	10723	64	0.60%
DE40	25505	103	0.40%
FR40	8127	37	0.46%
IT40	51970	415	0.81%
ES35	19637	81	0.41%
ASX200	8682	9	0.11%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2307	30	-1.27%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9760	0.030	-0.03%
United Kingdom	5.3302	0.056	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.075	-0.08%
Germany	3.5249	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9180	0.034	-0.03%
Italy	4.4000	0.012	-0.01%
France	4.4940	0.010	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75904	300	0.40%
Ether	2411.02	12.5735	0.52%
Binance	713.1	0.8700	0.12%
Cardano	0.19458	0.0009	-0.43%
Solana	97.4144	0.5405	0.56%
XRP	1.29038	0.0063	0.49%
Polkadot	0.96	0.0157	1.67%
Avalanche	7.29	0.0139	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0209	-1.38%
Dai	1.02006	0.0202	2.02%
Litecoin	50.619	0.6189	-1.21%
Uniswap	6.34	0.0284	-0.45%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.00	1.1700	0.54%
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