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DIA - Interest Income
Chart
Quotes
Financials
DIA reported EUR11.32M in Interest Income for its fiscal semester ending in December of 2024.
Financials
Stock Price
EUR
Assets
EUR 2.48B
Cash and Equivalent
EUR 389.27M
Cost of Sales
EUR 2.42B
Current Assets
EUR 840.44M
Current Liabilities
EUR 1.48B
Debt
EUR 1.01B
EBIT
EUR 71.13M
EBITDA
EUR 197.31M
Employees
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
Loan Capital
EUR 509.49M
Market Capitalization
EUR 2.37B
Net Income
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
Pre-Tax Profit
EUR 867K
Sales Revenues
EUR 3.04B
Selling and Administration Expenses
EUR 143.64M
Stock
EUR 267.92M
Trade Creditors
EUR 1.01B
Trade Debtors
EUR 144.46M
Interest Income
Change
Date
Beiersdorf
EUR 38M
4M
Dec/2024
Carrefour
EUR 66M
36M
Jun/2024
DIA
EUR 11.32M
7.84M
Dec/2024
Ence Energia y Celulosa
EUR 3.32M
2.82M
Jun/2024
J Sainsbury
GBP 16M
1000K
Mar/2025
Jeronimo Martins
EUR 12M
1000K
Mar/2026
Kerry
EUR 23.4M
12M
Dec/2024
Kesko Oyj
EUR 3M
200K
Mar/2026
Koninklijke Ahold Delhaize NV
EUR 32M
17M
Mar/2026
Pernod Ricard
EUR 39M
8M
Dec/2024
Sonae
EUR 4.46M
1.58M
Mar/2026
Tesco
GBP 132M
4M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.180
0.89
1.15%
Brent
83.550
1.06
1.29%
Natural gas
2.6620
0.02
0.83%
Gasoline
2.9853
0.05
1.59%
Heating Oil
3.9024
0.02
0.53%
Gold
4343.43
103.58
2.44%
Silver
63.542
2.04
3.32%
Copper
6.5705
0.12
-1.74%
Soybeans
1156.50
0.75
-0.06%
Wheat
639.75
8.50
1.35%
Coal
127.85
0.40
-0.31%
Steel
3010.00
1.00
-0.03%
EU Gas
55.55
0.23
-0.40%
Lumber
579.00
1.00
0.17%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15590
0.0034
0.30%
GBPUSD
1.34919
0.0038
0.28%
AUDUSD
0.70683
0.0036
0.51%
NZDUSD
0.58950
0.0025
0.43%
USDJPY
157.764
0.6595
-0.42%
USDCNY
6.74266
0.0050
-0.07%
USDCHF
0.80786
0.0044
-0.54%
USDCAD
1.39395
0.0074
-0.53%
USDMXN
17.1381
0.0736
-0.43%
USDINR
95.1379
0.1766
-0.19%
USDBRL
5.09760
0.0257
-0.50%
USDRUB
81.9100
1.0900
-1.31%
USDKRW
1407.90
15.3000
-1.08%
DXY
99.604
0.3260
-0.33%
USDTRY
47.6937
0.0850
0.18%
More
Actual
Chg
%Chg
US500
7757.64
48
0.62%
US30
54037
152
0.28%
US100
29722
349
1.19%
JP225
65607
77
-0.12%
GB100
10901
33
0.31%
DE40
26319
179
0.69%
FR40
8715
15
0.18%
IT40
53717
34
0.06%
ES35
20176
4
-0.02%
ASX200
9264
8
-0.09%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36381
245
0.68%
MOEX
2281
5
-0.20%
IBOVESPA
172513
3,033
-1.73%
More
Actual
Chg
%Chg
Apple
313.33
0.92
0.29%
Tesla
328.58
9.05
2.83%
Microsoft
499.88
0.02
0.00%
Amazon
274.48
2.22
0.82%
Meta
592.10
2.20
0.37%
Nvidia
223.96
4.97
2.27%
Visa
362.50
7.97
-2.15%
Oracle
147.02
3.55
2.47%
JPMorgan
357.52
1.22
0.34%
J&J
259.27
2.29
0.89%
SpaceX
133.11
18.19
15.83%
Exxon Mobil
153.04
1.80
-1.16%
Alphabet
354.26
3.49
-0.98%
Goldman Sachs
1039.61
7.03
0.68%
Caterpillar
842.23
14.73
-1.72%
More
Actual
Chg
%Chg
United States
4.6510
0.030
-0.03%
United Kingdom
4.9086
0.036
-0.04%
Japan
2.8018
0.036
0.04%
Australia
4.9680
0.044
0.04%
Germany
3.1295
0.004
0.00%
Brazil
14.5650
0.015
-0.02%
Russia
15.6700
0.040
0.04%
India
6.7800
0.011
0.01%
Canada
3.6430
0.017
0.02%
Italy
3.9081
0.008
-0.01%
France
3.9179
0.002
0.00%
South Africa
8.4700
0.075
-0.08%
China
1.7010
0.004
0.00%
Switzerland
0.3562
0.019
0.02%
Chile
5.6300
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64970
96
0.15%
Ether
1916.68
3.5200
0.18%
Binance
592.7
0.1900
0.03%
Cardano
0.20128
0.0002
0.09%
Solana
74.4176
0.7833
1.06%
XRP
1.03639
0.0153
1.50%
Polkadot
0.82
0.0065
0.79%
Avalanche
6.52
0.0890
1.38%
Polygon
0.07
0.0000
0.04%
Cosmos
1.37
0.0092
0.68%
Dai
0.99980
0.0000
0.00%
Litecoin
45.530
0.0177
-0.04%
Uniswap
4.03
0.0511
1.29%
Algorand
0.09
0.0016
-1.84%
Bitcoin Cash
216.57
1.8700
0.87%
More
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