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	70.316	2.89	-3.95%
Brent	73.603	3.48	-4.51%
Natural gas	3.2165	0.07	2.21%
Gasoline	2.8808	0.08	-2.64%
Heating Oil	3.1763	0.02	0.69%
Gold	3989.78	123.83	-3.01%
Silver	57.091	4.46	-7.24%
Copper	5.9433	0.20	-3.22%
Soybeans	1107.75	9.25	-0.83%
Wheat	585.50	1.25	-0.21%
Coal	143.95	0.05	0.03%
Steel	3082.00	10.00	0.33%
EU Gas	40.90	1.11	-2.65%
Lumber	616.54	7.96	-1.27%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13584	0.0023	-0.20%
GBPUSD	1.31675	0.0036	-0.27%
AUDUSD	0.68923	0.0024	-0.35%
NZDUSD	0.56433	0.0025	-0.44%
USDJPY	161.792	0.2455	0.15%
USDCNY	6.81352	0.0187	0.28%
USDCHF	0.81225	0.0026	0.32%
USDCAD	1.42316	0.0021	0.15%
USDMXN	17.6282	0.0731	0.42%
USDINR	94.4260	0.4019	-0.42%
USDBRL	5.19300	0.0056	-0.11%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1544.60	11.7200	0.76%
DXY	101.561	0.1531	0.15%
USDTRY	46.4918	0.0256	0.06%
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	Actual	Chg	%Chg
US500	7370.73	5	0.07%
US30	51983	316	0.61%
US100	29187	161	-0.55%
JP225	69285	503	-0.72%
GB100	10462	33	0.31%
DE40	24733	161	-0.65%
FR40	8386	45	0.54%
IT40	51581	443	-0.85%
ES35	19390	87	-0.45%
ASX200	8762	25	-0.29%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34695	232	-0.66%
MOEX	2237	99	-4.25%
IBOVESPA	170375	884	-0.52%
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	Actual	Chg	%Chg
Apple	295.98	1.68	0.57%
Tesla	376.87	4.74	-1.24%
Microsoft	371.16	2.78	-0.74%
Amazon	237.98	3.87	1.65%
Meta	559.99	2.21	-0.39%
Nvidia	198.42	1.62	-0.81%
Visa	333.52	5.04	1.53%
JPMorgan	333.49	0.65	-0.19%
Oracle	156.89	8.27	-5.01%
J&J	239.98	0.90	0.38%
SpaceX	157.71	1.60	1.02%
Exxon Mobil	136.51	3.22	-2.30%
Alphabet	343.79	2.34	-0.68%
Goldman Sachs	1080.93	13.51	-1.23%
Caterpillar	985.13	0.89	0.09%
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	Actual	Chg	%Chg
United States	4.4050	0.097	-0.10%
United Kingdom	4.6916	0.062	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7180	0.066	-0.07%
Germany	2.8682	0.049	-0.05%
Brazil	14.4500	0.255	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.8000	0.037	-0.05%
Canada	3.3680	0.071	-0.07%
Italy	3.5930	0.063	-0.06%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2680	0.032	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	59596	3,065	-4.89%
Ether	1575.99	89.6191	-5.38%
Binance	554.7	23.6100	-4.08%
Cardano	0.14201	0.0094	-6.18%
Solana	66.0904	3.5672	-5.12%
XRP	1.06469	0.0446	-4.02%
Polkadot	0.86	0.0472	-5.19%
Avalanche	6.13	0.3580	-5.52%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.63	0.0859	-5.00%
Dai	0.99829	0.0005	-0.05%
Litecoin	39.990	2.1400	-5.08%
Uniswap	2.80	0.1253	-4.29%
Algorand	0.09	0.0085	-8.97%
Bitcoin Cash	184.75	9.7800	-5.03%
More

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