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 2.37B

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 5.4B		9.71B	Mar/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	80.904	0.56	0.70%
Brent	84.843	1.07	1.28%
Natural gas	2.7765	0.00	-0.16%
Gasoline	2.9941	0.03	0.92%
Heating Oil	3.8822	0.01	0.13%
Gold	4063.83	8.70	0.21%
Silver	59.103	1.42	2.46%
Copper	6.5761	0.06	0.95%
Soybeans	1168.38	0.37	-0.03%
Wheat	649.70	1.30	-0.20%
Coal	132.50	1.50	-1.12%
Steel	2991.00	14.00	0.47%
EU Gas	58.53	1.02	1.78%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	702.50	4.50	0.64%
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	Actual	Chg	%Chg
EURUSD	1.15061	0.0003	-0.02%
GBPUSD	1.34252	0.0008	-0.06%
AUDUSD	0.70158	0.0016	0.22%
NZDUSD	0.58645	0.0008	-0.13%
USDJPY	157.692	0.5155	0.33%
USDCNY	6.75418	0.0038	-0.06%
USDCHF	0.81043	0.0001	0.01%
USDCAD	1.40626	0.0016	0.12%
USDMXN	17.3056	0.0236	-0.14%
USDINR	95.3830	0.0526	0.06%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.8100	0.4100	0.51%
USDKRW	1432.63	3.2100	0.22%
DXY	100.043	0.0798	0.08%
USDTRY	47.5553	0.0283	0.06%
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	Actual	Chg	%Chg
US500	7621.42	21	0.28%
US30	53296	117	0.22%
US100	28936	160	0.55%
JP225	64006	251	0.39%
GB100	10858	10	-0.10%
DE40	26158	156	0.60%
FR40	8652	38	0.44%
IT40	53045	173	0.33%
ES35	20040	57	0.28%
ASX200	9113	94	1.04%
SHANGHAI	3831	21	0.55%
SENSEX	78706	67	0.09%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6930	0.014	0.01%
United Kingdom	4.9614	0.009	0.01%
Japan	2.8500	0.022	0.02%
Australia	4.9740	0.017	0.02%
Germany	3.1520	0.000	0.00%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9410	0.001	0.00%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7050	0.004	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63783	323	0.51%
Ether	1862.82	4.2795	0.23%
Binance	589.9	0.6300	0.11%
Cardano	0.19621	0.0027	1.38%
Solana	73.7000	0.2000	0.27%
XRP	1.07524	0.0005	0.05%
Polkadot	0.83	0.0093	1.13%
Avalanche	6.83	0.2670	4.07%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.38	0.0157	1.15%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.460	0.1900	0.43%
Uniswap	3.91	0.0069	0.18%
Algorand	0.09	0.0003	-0.34%
Bitcoin Cash	213.64	0.5900	0.28%
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