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 2.47B		237M	Dec/2025
Sonae	EUR 2.36B		430.4M	Mar/2026
Tesco	GBP 10.79B		384M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.583	0.95	-1.13%
Brent	87.680	0.84	-0.95%
Natural gas	2.8900	0.02	-0.82%
Gasoline	3.3742	0.01	-0.30%
Heating Oil	4.2747	0.00	-0.09%
Gold	4607.84	7.32	0.16%
Silver	70.505	1.25	1.80%
Copper	6.6058	0.02	0.25%
Soybeans	1261.22	4.72	0.38%
Wheat	745.85	3.10	0.42%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.37	1.10	1.61%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
More

	Actual	Chg	%Chg
EURUSD	1.16457	0.0007	-0.06%
GBPUSD	1.35858	0.0007	-0.05%
AUDUSD	0.71941	0.0001	0.01%
NZDUSD	0.59547	0.0005	0.08%
USDJPY	159.534	0.1405	0.09%
USDCNY	6.72035	0.0008	0.01%
USDCHF	0.80416	0.0001	-0.01%
USDCAD	1.38563	0.0001	0.01%
USDMXN	16.9625	0.0170	-0.10%
USDINR	95.4280	0.0777	-0.08%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1370.65	11.1200	-0.80%
DXY	99.190	0.0311	0.03%
USDTRY	48.2454	0.4696	0.98%
More

	Actual	Chg	%Chg
US500	7731.07	0	0.00%
US30	53693	124	0.23%
US100	29456	186	-0.63%
JP225	66601	469	0.71%
GB100	10816	23	0.22%
DE40	26549	181	0.69%
FR40	8413	93	1.12%
IT40	52732	467	0.89%
ES35	19980	98	0.49%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77059	126	0.16%
TSX	36834	21	0.06%
MOEX	2084	9	-0.45%
IBOVESPA	175135	0	0.00%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0484	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2596	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0870	0.014	0.01%
France	4.1180	0.011	0.01%
South Africa	8.6550	0.030	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.3850	0.016	0.02%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	79776	494	-0.62%
Ether	2496.49	13.9483	-0.56%
Binance	708.9	3.4400	-0.48%
Cardano	0.20973	0.0040	-1.87%
Solana	106.5904	2.5888	-2.37%
XRP	1.42562	0.0272	-1.87%
Polkadot	0.88	0.0062	-0.70%
Avalanche	7.44	0.0920	-1.22%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0624	-4.00%
Dai	0.99983	0.0001	-0.01%
Litecoin	49.110	0.8212	-1.64%
Uniswap	4.63	0.0537	-1.15%
Algorand	0.09	0.0021	-2.33%
Bitcoin Cash	263.39	6.3500	-2.35%
More

News

Euro Steady as Investors Await Warsh’...
DAX Scales Record High
FTSE MIB Moves Higher
Agricultural Commodities Updates: Sug...
German Bund Yields Hit 2011 High
French Stocks Rebound, Still Set for ...
Sugar Hits 16-month High
Nickel Falls Amid Weak Fundamentals
India 10-Year Yield Hits 2-Month High
FTSE 100 Rises on Friday, Set for Mon...
More