DIA - Interest Income

Name: DIA - Interest Income
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: DIA,Interest,Income,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 2.69B

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		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	88.830	0.61	-0.68%
Brent	100.824	0.24	0.24%
Natural gas	3.2637	0.15	4.81%
Gasoline	3.2442	0.03	-0.89%
Heating Oil	4.6591	0.09	1.96%
Gold	4108.34	56.21	-1.35%
Silver	59.813	1.52	-2.48%
Copper	6.5940	0.00	-0.01%
Soybeans	1294.03	8.97	-0.69%
Wheat	686.50	17.75	-2.52%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.34	3.65	4.82%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12014	0.0058	-0.52%
GBPUSD	1.32157	0.0060	-0.45%
AUDUSD	0.69610	0.0022	-0.31%
NZDUSD	0.55995	0.0025	-0.44%
USDJPY	158.009	0.0885	-0.06%
USDCNY	6.70145	0.0001	0.00%
USDCHF	0.83283	0.0011	0.14%
USDCAD	1.42562	0.0049	0.34%
USDMXN	17.9743	0.0084	-0.05%
USDINR	97.0340	0.6350	0.66%
USDBRL	5.02230	0.0398	0.80%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1339.66	1.8700	0.14%
DXY	102.233	0.4003	0.39%
USDTRY	49.2027	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7803.84	15	-0.19%
US30	51185	336	-0.65%
US100	31193	32	-0.10%
JP225	69741	943	-1.33%
GB100	10459	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8676	59	-0.68%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	12	0.53%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2950	0.006	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.3860	0.027	-0.03%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.02%
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	Actual	Chg	%Chg
Bitcoin	83342	2,234	-2.61%
Ether	2573.93	123.5490	-4.58%
Binance	773.1	6.7200	-0.86%
Cardano	0.25479	0.0128	-4.77%
Solana	116.2616	4.5070	-3.73%
XRP	1.42100	0.0760	-5.08%
Polkadot	1.11	0.0867	-7.22%
Avalanche	11.16	0.4596	-3.95%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.72	0.0616	-3.46%
Dai	0.99985	0.0001	-0.01%
Litecoin	65.971	3.0206	-4.38%
Uniswap	7.90	0.6544	-7.65%
Algorand	0.12	0.0053	-4.31%
Bitcoin Cash	299.94	11.9800	-3.84%
More

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