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 2.5B

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	100.912	1.00	-0.98%
Brent	103.694	1.13	-1.07%
Natural gas	2.8516	0.05	-1.70%
Gasoline	3.4581	0.05	-1.40%
Heating Oil	5.0638	0.05	-0.98%
Gold	4348.21	6.82	0.16%
Silver	65.643	0.45	0.69%
Copper	6.5489	0.04	-0.57%
Soybeans	1317.75	2.00	-0.15%
Wheat	724.53	2.47	-0.34%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.06	1.70	2.23%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14799	0.0004	0.03%
GBPUSD	1.33580	0.0001	-0.01%
AUDUSD	0.71153	0.0005	0.06%
NZDUSD	0.57190	0.0012	-0.21%
USDJPY	156.287	0.3125	0.20%
USDCNY	6.69634	0.0077	-0.11%
USDCHF	0.82470	0.0001	0.01%
USDCAD	1.39886	0.0003	-0.02%
USDMXN	17.1600	0.0079	-0.05%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.71	3.1200	0.23%
DXY	100.238	0.0163	0.02%
USDTRY	48.7841	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7633.07	5	-0.06%
US30	51828	50	0.10%
US100	29366	81	-0.27%
JP225	64495	359	0.56%
GB100	10816	128	1.19%
DE40	25597	120	-0.47%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8733	0	0.00%
SHANGHAI	3894	18	0.48%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2404	0.104	-0.10%
Japan	2.9560	0.040	-0.04%
Australia	5.2640	0.002	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3403	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76639	227	0.30%
Ether	2455.13	7.6019	0.31%
Binance	743.3	4.2100	0.57%
Cardano	0.20743	0.0046	2.29%
Solana	102.1392	0.5154	0.51%
XRP	1.30261	0.0066	0.51%
Polkadot	1.10	0.0191	1.77%
Avalanche	7.67	0.0598	0.79%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.59	0.0067	0.42%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.473	0.5223	0.97%
Uniswap	7.79	0.0027	0.03%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	235.14	1.1900	0.51%
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