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 2.42B

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 12.09B		168M	Jun/2026
Sonae	EUR 1.79B		181.52M	Jun/2026
Tesco	GBP 12.6B		410M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.050	2.43	-2.37%
Brent	104.610	3.02	-2.81%
Natural gas	2.8310	0.00	-0.11%
Gasoline	3.3072	0.09	-2.53%
Heating Oil	4.9593	0.10	-1.94%
Gold	4350.36	33.02	0.76%
Silver	64.266	0.72	1.13%
Copper	6.4695	0.00	0.04%
Soybeans	1280.25	35.75	-2.72%
Wheat	707.00	16.25	-2.25%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	79.52	2.53	-3.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15985	0.0014	-0.12%
GBPUSD	1.35260	0.0014	0.11%
AUDUSD	0.71676	0.0010	0.14%
NZDUSD	0.58130	0.0016	0.28%
USDJPY	153.615	0.8095	-0.52%
USDCNY	6.70793	0.0063	-0.09%
USDCHF	0.81649	0.0037	0.45%
USDCAD	1.38724	0.0039	0.28%
USDMXN	16.9657	0.0240	-0.14%
USDINR	95.5994	0.0920	-0.10%
USDBRL	5.12150	0.0160	0.31%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1341.53	8.4700	-0.63%
DXY	99.122	0.0740	0.07%
USDTRY	48.5546	0.0159	0.03%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52573	509	0.98%
US100	29368	265	0.91%
JP225	64011	1,260	-1.93%
GB100	10650	42	0.39%
DE40	25569	207	0.82%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8741	78	-0.89%
SHANGHAI	3888	46	-1.18%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	0	0.00%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	150.28	2.66	-1.74%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9740	0.005	0.01%
United Kingdom	5.3610	0.038	-0.04%
Japan	2.9847	0.069	0.07%
Australia	5.3630	0.112	0.11%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	-0.04%
France	4.4506	0.014	0.01%
South Africa	8.9050	0.030	0.03%
China	1.6890	0.005	0.01%
Switzerland	0.5545	0.016	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	76720	549	-0.71%
Ether	2475.32	50.6177	-2.00%
Binance	716.4	10.3300	-1.42%
Cardano	0.20433	0.0031	-1.51%
Solana	99.6400	2.1035	-2.07%
XRP	1.33824	0.0281	-2.06%
Polkadot	1.01	0.0134	-1.32%
Avalanche	7.31	0.0940	-1.27%
Polygon	0.10	0.0003	-0.26%
Cosmos	1.59	0.0140	-0.87%
Dai	0.99985	0.0001	0.01%
Litecoin	53.546	0.1040	-0.19%
Uniswap	6.26	0.1164	-1.83%
Algorand	0.09	0.0002	0.18%
Bitcoin Cash	223.65	2.8200	-1.25%
More

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