DIA - Trade Creditors

DIA reported EUR784.98M in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.31B

Cash and Equivalent

EUR 342.4M

EUR 2.3B

EUR 783.65M

Current Liabilities

EUR 1.4B

EUR 951.55M

EUR 97.08M

EUR 197.31M

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

EUR 753.38M

Market Capitalization

EUR 2.22B

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

EUR 867K

EUR 2.93B

Selling and Administration Expenses

EUR 143.64M

EUR 266.37M

Trade Creditors

EUR 784.98M

EUR 160.28M

	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 784.98M		194.68M	Dec/2025
Ence Energia y Celulosa	EUR 222.92M		26.58M	Dec/2025
J Sainsbury	GBP 5.59B		13M	Jun/2026
Jeronimo Martins	EUR 5.94B		804M	Dec/2025
Kerry	EUR 1.48B		198M	Jun/2025
Kesko Oyj	EUR 1.59B		204.3M	Mar/2026
Koninklijke Ahold Delhaize NV	EUR 8.44B		564M	Mar/2026
Pernod Ricard	EUR 2.47B		237M	Dec/2025
Sonae	EUR 1.93B		402.1M	Dec/2025
Tesco	GBP 10.79B		384M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.861	1.32	1.46%
Brent	94.640	1.55	1.66%
Natural gas	3.1303	0.10	-3.06%
Gasoline	3.0993	0.05	1.75%
Heating Oil	3.6560	0.07	1.91%
Gold	4325.80	5.20	-0.12%
Silver	68.323	1.03	1.52%
Copper	6.3659	0.10	1.63%
Soybeans	1118.23	3.27	-0.29%
Wheat	580.80	0.80	0.14%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.55	1.06	2.18%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0017	0.15%
GBPUSD	1.33611	0.0023	0.17%
AUDUSD	0.70727	0.0024	0.34%
NZDUSD	0.58291	0.0034	0.59%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78234	0.0073	-0.11%
USDCHF	0.79631	0.0002	0.03%
USDCAD	1.39334	0.0005	-0.04%
USDMXN	17.4149	0.0591	-0.34%
USDINR	95.3370	0.0001	0.00%
USDBRL	5.14410	0.0349	-0.67%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.37	32.1900	-2.06%
DXY	99.922	0.1470	-0.15%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7441.67	58	0.78%
US30	51017	150	0.30%
US100	29341	383	1.32%
JP225	64980	1,608	-2.42%
GB100	10382	14	0.13%
DE40	24614	145	-0.59%
FR40	8206	12	-0.15%
IT40	50205	312	0.63%
ES35	18380	35	0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2544	17	-0.66%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5420	0.020	0.02%
United Kingdom	4.9230	0.048	0.05%
Japan	2.7210	0.049	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0446	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8180	0.003	0.00%
France	3.7030	0.015	0.02%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62959	276	-0.44%
Ether	1674.16	12.0700	-0.72%
Binance	599.6	4.6200	-0.76%
Cardano	0.16606	0.0010	0.62%
Solana	66.2787	0.0813	-0.12%
XRP	1.15210	0.0028	-0.24%
Polkadot	0.98	0.0035	0.36%
Avalanche	6.74	0.0629	-0.92%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0254	1.48%
Dai	0.99948	0.0003	0.03%
Litecoin	43.010	0.1986	0.46%
Uniswap	2.51	0.0523	-2.04%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	205.96	24.0700	-10.46%
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News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
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