DIA - Trade Creditors

DIA reported EUR1.01B in Trade Creditors 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 2.22B

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

	Trade Creditors	Change		Date
Beiersdorf	EUR 2.48B		197M	Dec/2025
Carrefour	EUR 14.69B		1.3B	Dec/2025
Colruyt Group	EUR 1.29B		92.5M	Dec/2025
DIA	EUR 1.01B		223.7M	Jun/2026
Ence Energia y Celulosa	EUR 222.4M		521K	Mar/2026
J Sainsbury	GBP 5.59B		13M	Jun/2026
Jeronimo Martins	EUR 5.56B		382M	Mar/2026
Kerry	EUR 1.52B		264.6M	Jun/2026
Kesko Oyj	EUR 1.66B		66.9M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 8.99B		542M	Jun/2026
Pernod Ricard	EUR 2.58B		104M	Jun/2026
Sonae	EUR 2.36B		430.4M	Mar/2026
Tesco	GBP 10.79B		384M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.275	0.25	-0.31%
Brent	88.368	0.15	-0.17%
Natural gas	2.9014	0.01	-0.43%
Gasoline	3.4031	0.02	0.56%
Heating Oil	4.3068	0.03	0.66%
Gold	4606.12	5.60	0.12%
Silver	70.518	1.26	1.82%
Copper	6.6311	0.04	0.63%
Soybeans	1264.34	7.84	0.62%
Wheat	746.94	4.19	0.56%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.26	0.99	1.45%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16452	0.0008	-0.07%
GBPUSD	1.35890	0.0004	-0.03%
AUDUSD	0.71996	0.0006	0.08%
NZDUSD	0.59521	0.0002	0.04%
USDJPY	159.660	0.2665	0.17%
USDCNY	6.72142	0.0020	0.03%
USDCHF	0.80352	0.0007	-0.09%
USDCAD	1.38509	0.0004	-0.03%
USDMXN	16.9564	0.0235	-0.14%
USDINR	95.4010	0.1047	-0.11%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1372.91	8.8600	-0.64%
DXY	99.189	0.0299	0.03%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53609	39	0.07%
US100	29462	180	-0.61%
JP225	66585	453	0.69%
GB100	10813	20	0.19%
DE40	26520	152	0.58%
FR40	8405	85	1.02%
IT40	52702	437	0.84%
ES35	19987	105	0.53%
ASX200	9032	6	-0.07%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2077	16	-0.77%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0597	0.013	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2747	0.025	0.03%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7140	0.002	0.00%
Italy	4.1040	0.031	0.03%
France	4.1300	0.023	0.02%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79365	906	-1.13%
Ether	2492.94	17.5009	-0.70%
Binance	704.6	7.6700	-1.08%
Cardano	0.20774	0.0060	-2.80%
Solana	105.7492	3.4300	-3.14%
XRP	1.41362	0.0392	-2.70%
Polkadot	0.87	0.0084	-0.95%
Avalanche	7.38	0.1450	-1.93%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0729	-4.67%
Dai	1.00010	0.0002	0.02%
Litecoin	48.860	1.0706	-2.14%
Uniswap	4.56	0.1213	-2.59%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.27	6.4695	-2.40%
More

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