DIA - Loan Capital

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

DIA reported EUR753.38M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.31B

Cash and Equivalent

EUR 342.4M

Cost of Sales

EUR 2.3B

Current Assets

EUR 783.65M

Current Liabilities

EUR 1.4B

Debt

EUR 951.55M

EBIT

EUR 97.08M

EBITDA

EUR 197.31M

Employees

28.78K

EPS Earnings Per Share

EUR 1.66

Equity Capital and Reserves

EUR 125.43M

Gross Profit on Sales

EUR 341.63M

Interest Expense on Debt

EUR 30.26M

Interest Income

EUR 11.32M

Loan Capital

EUR 753.38M

Market Capitalization

EUR 2.26B

Net Income

EUR 91.17M

Operating Expenses

EUR 2.83B

Operating Profit

EUR 97.08M

Ordinary Share Capital

EUR 58.05M

PE Price to Earnings

17.34

Pre-Tax Profit

EUR 867K

Sales Revenues

EUR 2.93B

Selling and Administration Expenses

EUR 143.64M

Stock

EUR 266.37M

Trade Creditors

EUR 784.98M

Trade Debtors

EUR 160.28M

	Loan Capital		Date
Beiersdorf	EUR 117M	15M	Dec/2025
Carrefour	EUR 13.92B	1.17B	Dec/2025
Colruyt Group	EUR 1.11B	358.1M	Dec/2025
DIA	EUR 753.38M	228.73M	Dec/2025
Ence Energia y Celulosa	EUR 509.58M	6.32M	Dec/2025
J Sainsbury	GBP 6.02B	67M	Jun/2026
Jeronimo Martins	EUR 5.69B	126M	Mar/2026
Kerry	EUR 2.48B	8.2M	Dec/2024
Kesko Oyj	EUR 3.1B	63.5M	Mar/2026
Koninklijke Ahold Delhaize NV	EUR 5.4B	9.71B	Mar/2026
Pernod Ricard	EUR 11.93B	1.15B	Dec/2025
Sonae	EUR 1.47B	398.84M	Dec/2025
Tesco	GBP 12.6B	410M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.757	3.45	-4.72%
Brent	73.094	3.99	-5.17%
Natural gas	3.2199	0.07	2.32%
Gasoline	2.8676	0.09	-3.09%
Heating Oil	3.1555	0.00	0.03%
Gold	4002.27	111.34	-2.71%
Silver	57.659	3.89	-6.32%
Copper	5.9749	0.17	-2.70%
Soybeans	1106.42	10.58	-0.95%
Wheat	585.75	1.00	-0.17%
Coal	143.95	0.05	0.03%
Steel	3082.00	10.00	0.33%
EU Gas	40.87	1.15	-2.74%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	744.00	5.50	0.74%
More

	Actual	Chg	%Chg
EURUSD	1.13572	0.0024	-0.21%
GBPUSD	1.31666	0.0037	-0.28%
AUDUSD	0.68975	0.0019	-0.28%
NZDUSD	0.56482	0.0020	-0.35%
USDJPY	161.743	0.1965	0.12%
USDCNY	6.81247	0.0177	0.26%
USDCHF	0.81224	0.0026	0.32%
USDCAD	1.42327	0.0023	0.16%
USDMXN	17.6207	0.0685	0.39%
USDINR	94.4360	0.3920	-0.41%
USDBRL	5.18800	0.0106	-0.20%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1539.73	6.8500	0.45%
DXY	101.580	0.1722	0.17%
USDTRY	46.5138	0.0476	0.10%
More

	Actual	Chg	%Chg
US500	7398.20	33	0.45%
US30	51887	220	0.43%
US100	29759	412	1.40%
JP225	69175	613	-0.88%
GB100	10462	33	0.31%
DE40	24740	153	-0.62%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8808	21	0.24%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2237	99	-4.25%
IBOVESPA	170507	752	-0.44%
More

	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.43	6.18	-1.62%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.48	0.66	-0.20%
Oracle	157.65	7.52	-4.55%
J&J	241.03	1.95	0.82%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	344.86	1.27	-0.37%
Goldman Sachs	1076.02	18.42	-1.68%
Caterpillar	994.23	9.99	1.02%
More

	Actual	Chg	%Chg
United States	4.3910	0.111	-0.11%
United Kingdom	4.6902	0.063	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7120	0.072	-0.07%
Germany	2.8681	0.049	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3610	0.078	-0.08%
Italy	3.5930	0.063	-0.06%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2682	0.032	-0.03%
Chile	5.4850	0.035	0.04%
More

	Actual	Chg	%Chg
Bitcoin	60742	1,919	-3.06%
Ether	1613.62	51.9900	-3.12%
Binance	564.5	13.7900	-2.38%
Cardano	0.14722	0.0041	-2.73%
Solana	67.7040	1.9537	-2.80%
XRP	1.07104	0.0382	-3.44%
Polkadot	0.88	0.0255	-2.80%
Avalanche	6.41	0.0740	-1.14%
Polygon	0.07	0.0052	-6.68%
Cosmos	1.65	0.0674	-3.92%
Dai	1.00014	0.0014	0.14%
Litecoin	40.962	1.1683	-2.77%
Uniswap	2.89	0.0314	-1.08%
Algorand	0.09	0.0051	-5.34%
Bitcoin Cash	188.70	5.8300	-3.00%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Norwegian Krone Drops by...
Platinum is down by 6.55%
Ibovespa Falls on Commodity and Bank ...
The Dow Jones Index Closes 0.34% High...
TSX Dips on Mining and Energy Losses
Wall Street Closes Mixed Ahead of Mic...
Brent Crude Oil is down by 5%
Brazil 10-Year Yield Eases After Copo...
Bitcoin Hits 20-month Low
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now