DIA - Interest Income

DIA reported EUR11.32M in Interest Income for its fiscal semester ending in December of 2024.

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 2.22B

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 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

	Actual	Chg	%Chg
Crude Oil	83.027	0.50	-0.60%
Brent	88.073	0.45	-0.50%
Natural gas	2.8953	0.02	-0.64%
Gasoline	3.3989	0.01	0.43%
Heating Oil	4.3004	0.02	0.51%
Gold	4602.82	2.30	0.05%
Silver	70.408	1.15	1.66%
Copper	6.6401	0.05	0.77%
Soybeans	1261.13	4.63	0.37%
Wheat	744.51	1.76	0.24%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.88	1.61	2.36%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16427	0.0010	-0.09%
GBPUSD	1.35842	0.0009	-0.07%
AUDUSD	0.71959	0.0002	0.03%
NZDUSD	0.59487	0.0001	-0.02%
USDJPY	159.638	0.2415	0.15%
USDCNY	6.72092	0.0014	0.02%
USDCHF	0.80401	0.0002	-0.03%
USDCAD	1.38564	0.0001	0.01%
USDMXN	16.9610	0.0189	-0.11%
USDINR	95.4400	0.0657	-0.07%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7207	0.5893	-0.68%
USDKRW	1371.71	10.0600	-0.73%
DXY	99.210	0.0512	0.05%
USDTRY	48.2449	0.4691	0.98%
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	Actual	Chg	%Chg
US500	7725.83	5	-0.07%
US30	53631	61	0.11%
US100	29461	180	-0.61%
JP225	66647	515	0.78%
GB100	10814	22	0.20%
DE40	26529	161	0.61%
FR40	8402	82	0.99%
IT40	52732	467	0.89%
ES35	19982	100	0.50%
ASX200	9034	4	-0.05%
SHANGHAI	3952	4	-0.11%
SENSEX	77113	179	0.23%
TSX	36834	21	0.06%
MOEX	2080	14	-0.65%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0552	0.008	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2686	0.019	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0960	0.023	0.02%
France	4.1240	0.017	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79392	878	-1.09%
Ether	2491.82	18.6200	-0.74%
Binance	705.3	6.9800	-0.98%
Cardano	0.20869	0.0050	-2.36%
Solana	106.3700	2.8092	-2.57%
XRP	1.41447	0.0383	-2.64%
Polkadot	0.87	0.0084	-0.96%
Avalanche	7.39	0.1350	-1.79%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0674	-4.32%
Dai	1.00006	0.0002	0.02%
Litecoin	49.112	0.8190	-1.64%
Uniswap	4.60	0.0846	-1.81%
Algorand	0.09	0.0023	-2.50%
Bitcoin Cash	263.29	6.4521	-2.39%
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