DIA - Trade Debtors

DIA reported EUR160.28M in Trade Debtors 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 2.21B

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 Debtors	Change		Date
Beiersdorf	EUR 2.21B		430M	Dec/2025
Carrefour	EUR 10.74B		178M	Dec/2025
Colruyt Group	EUR 705.6M		13.9M	Dec/2025
DIA	EUR 160.28M		6.48M	Dec/2025
Ence Energia y Celulosa	EUR 48.82M		7.28M	Dec/2025
J Sainsbury	GBP 472M		101M	Jun/2026
Jeronimo Martins	EUR 1.11B		153M	Dec/2025
Kerry	EUR 1.26B		118.2M	Dec/2024
Kesko Oyj	EUR 1.6B		185.2M	Mar/2026
Koninklijke Ahold Delhaize NV	EUR 2.68B		116M	Mar/2026
Pernod Ricard	EUR 1.83B		250M	Dec/2025
Sonae	EUR 433.9M		96.9M	Dec/2025
Tesco	GBP 1.51B		116M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.839	1.30	1.43%
Brent	94.688	1.60	1.72%
Natural gas	3.1077	0.12	-3.76%
Gasoline	3.0910	0.05	1.48%
Heating Oil	3.6350	0.05	1.33%
Gold	4332.16	1.16	0.03%
Silver	68.359	1.06	1.58%
Copper	6.3551	0.09	1.46%
Soybeans	1118.41	3.10	-0.28%
Wheat	587.30	7.30	1.26%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.70	1.20	2.48%
Lumber	607.98	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15449	0.0023	0.20%
GBPUSD	1.33497	0.0012	0.09%
AUDUSD	0.70616	0.0013	0.18%
NZDUSD	0.58226	0.0028	0.48%
USDJPY	160.069	0.2220	-0.14%
USDCNY	6.78300	0.0067	-0.10%
USDCHF	0.79661	0.0005	0.06%
USDCAD	1.39384	0.0000	0.00%
USDMXN	17.4261	0.0486	-0.28%
USDINR	95.3770	0.0401	0.04%
USDBRL	5.17350	0.0055	-0.11%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.42	32.1400	-2.06%
DXY	99.909	0.1604	-0.16%
USDTRY	46.1020	0.0605	0.13%
More

	Actual	Chg	%Chg
US500	7461.39	78	1.05%
US30	51043	178	0.35%
US100	29614	657	2.27%
JP225	65715	873	-1.31%
GB100	10368	0	0.00%
DE40	24611	148	-0.60%
FR40	8215	3	-0.03%
IT40	50235	342	0.69%
ES35	18318	27	-0.15%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34666	252	0.73%
MOEX	2518	44	-1.70%
IBOVESPA	169128	109	0.06%
More

	Actual	Chg	%Chg
Apple	314.82	7.48	2.43%
Tesla	403.71	12.71	3.25%
Microsoft	413.24	3.43	-0.82%
Amazon	247.02	0.99	0.40%
Meta	591.37	1.63	-0.27%
Nvidia	208.63	3.53	1.72%
Visa	321.40	2.17	-0.67%
JPMorgan	313.12	0.75	0.24%
Oracle	214.20	0.52	0.24%
J&J	232.43	0.34	-0.15%
P&G	145.70	0.84	-0.57%
Exxon Mobil	152.23	2.31	1.54%
Alphabet	361.40	7.13	-1.93%
Goldman Sachs	1053.90	15.22	1.47%
Caterpillar	909.50	5.22	0.58%
More

	Actual	Chg	%Chg
United States	4.5490	0.027	0.03%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0539	0.016	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4850	0.012	0.01%
Italy	3.8310	0.016	0.02%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4360	0.012	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63986	751	1.19%
Ether	1693.84	7.6140	0.45%
Binance	603.4	0.8100	-0.13%
Cardano	0.16884	0.0038	2.31%
Solana	67.3400	0.9800	1.48%
XRP	1.17257	0.0177	1.53%
Polkadot	0.98	0.0111	1.14%
Avalanche	6.84	0.0301	0.44%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0579	3.38%
Dai	0.99956	0.0004	0.04%
Litecoin	43.339	0.5278	1.23%
Uniswap	2.57	0.0055	0.21%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	209.85	20.1800	-8.77%
More

News

FX Updates: South Korean Won Appreci...
Lithium Falls to Near 2-Month Low
Canadian Stocks Rebound After Sharp S...
Baltic Dry Index at Over 1-Month Low
Brazilian Equities Trade Mixed
Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
More