DIA - Loan Capital

DIA reported EUR509.49M in Loan Capital for its fiscal semester ending in June of 2026.

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 2.27B

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

	Loan Capital	Change		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 509.49M		243.89M	Jun/2026
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
J Sainsbury	GBP 6.02B		67M	Jun/2026
Jeronimo Martins	EUR 6.01B		323M	Jun/2026
Kerry	EUR 2.78B		297.5M	Jun/2026
Kesko Oyj	EUR 3.13B		30.6M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 15.64B		10.24B	Jun/2026
Pernod Ricard	EUR 11.93B		1.15B	Dec/2025
Sonae	EUR 1.79B		181.52M	Jun/2026
Tesco	GBP 12.6B		410M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	85.240	1.82	-2.09%
Brent	92.965	1.43	-1.51%
Natural gas	2.8043	0.03	1.13%
Gasoline	3.2950	0.05	-1.58%
Heating Oil	4.3788	0.12	-2.58%
Gold	4665.36	58.01	1.26%
Silver	69.115	0.17	0.24%
Copper	6.6050	0.03	0.39%
Soybeans	1209.88	15.12	-1.23%
Wheat	682.47	0.97	0.14%
Coal	131.50	1.00	0.77%
Steel	3074.00	13.00	0.42%
EU Gas	68.18	2.31	3.51%
Lumber	574.53	0.53	0.09%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16644	0.0015	-0.13%
GBPUSD	1.36377	0.0004	-0.03%
AUDUSD	0.71608	0.0011	-0.15%
NZDUSD	0.59651	0.0015	-0.25%
USDJPY	159.118	0.1335	0.08%
USDCNY	6.72388	0.0037	0.05%
USDCHF	0.80242	0.0011	0.13%
USDCAD	1.38333	0.0074	0.54%
USDMXN	16.9588	0.0459	0.27%
USDINR	95.8160	0.1506	0.16%
USDBRL	5.15260	0.0122	0.24%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1384.22	1.9700	-0.14%
DXY	98.983	0.1835	0.19%
USDTRY	48.0808	0.0462	0.10%
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	Actual	Chg	%Chg
US500	7644.30	30	-0.39%
US30	53444	167	0.31%
US100	28904	405	-1.38%
JP225	64998	1,018	-1.54%
GB100	10845	28	0.26%
DE40	26073	64	-0.24%
FR40	8452	32	-0.38%
IT40	52496	172	-0.33%
ES35	20064	102	0.51%
ASX200	9051	8	-0.09%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36596	24	-0.07%
MOEX	2053	82	-3.84%
IBOVESPA	171298	266	0.16%
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	Actual	Chg	%Chg
Apple	312.17	2.82	0.91%
Tesla	353.91	8.95	-2.47%
Microsoft	485.83	2.59	0.54%
Amazon	261.10	2.47	0.96%
Meta	551.30	1.40	0.25%
Nvidia	209.21	5.51	-2.57%
Visa	379.89	8.85	2.39%
Oracle	142.21	4.26	-2.91%
JPMorgan	357.06	5.48	1.56%
J&J	271.65	1.41	0.52%
SpaceX	134.12	2.85	-2.08%
Exxon Mobil	164.31	0.80	-0.48%
Alphabet	344.57	0.25	-0.07%
Goldman Sachs	1033.21	6.07	-0.58%
Caterpillar	807.03	20.87	-2.52%
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	Actual	Chg	%Chg
United States	4.7010	0.035	-0.04%
United Kingdom	5.0674	0.016	0.02%
Japan	2.8800	0.005	0.01%
Australia	4.9980	0.036	-0.04%
Germany	3.2549	0.002	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6870	0.076	-0.08%
Italy	4.0970	0.005	0.00%
France	4.1270	0.006	-0.01%
South Africa	8.7150	0.035	-0.04%
China	1.6820	0.013	-0.01%
Switzerland	0.3950	0.013	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78868	1,092	1.40%
Ether	2500.25	36.1355	1.47%
Binance	700.9	0.9100	0.13%
Cardano	0.22210	0.0051	-2.24%
Solana	95.1844	0.3238	-0.34%
XRP	1.49645	0.0253	-1.66%
Polkadot	0.91	0.0205	-2.21%
Avalanche	7.52	0.0966	-1.27%
Polygon	0.12	0.0067	6.10%
Cosmos	1.55	0.0548	-3.41%
Dai	0.99986	0.0000	0.00%
Litecoin	51.977	0.3404	-0.65%
Uniswap	4.34	0.1924	-4.25%
Algorand	0.09	0.0020	-2.08%
Bitcoin Cash	275.54	1.5400	0.56%
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