Distribuidora Internacional de Alimentación, S.A.

MSE:DIA.MC

0.0125 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106.814106.814131.061131.061156.579156.579215.819328.019361.06590.266245.615234.7346.985414.4419.98232.2163.55123.3122.693118.2239.84359.961172.819216.3340.193190.5204.719159.6364.6121.7219.11106.7154.62738.657177.95938.657199.004129.7130.555160.1262.037128.2251.948264.2350.425264.7202.1251.9289.94327323672.4869.6859.6859.6859.6859.9269.9269.9269.92613.39213.39213.39213.392
Kortetermijnbeleggingen 0.1460.14610.38410.3841.7021.7021.430.7140.4850.48510.65101.11702.41202.98901.85504.9391.2352.41202.09203.79705.148015.883015.7183.9312.2973.9312.1440294.928010.714022.069030.643000000022.74822.74822.74822.74837.66637.66637.66637.6660.270.270.270.27
Liquide middelen en kortetermijnbeleggingen 107.572107.572131.061143.975158.281162.888217.249328.733361.06590.751256.266234.7348.102414.4422.392232.2166.539123.3124.548118.2244.78261.196175.231216.3342.285190.5208.516159.6369.748121.7234.993106.7170.34542.586190.25642.586211.148129.7425.483160.1272.751128.2274.017264.2381.068264.7202.1251.9289.94327323672.48632.43332.43332.43332.43347.59247.59247.59247.59213.66113.66113.66113.661
Nettovorderingen 133.722133.722271.293154.166204.66146.774216.072240.576195.0030145.976138.2189.076118.6183.655100.1199.00798.70292.2000216.30338.30352.40295.60287.8000001,095.20827.5299.11187.70385.10187.7209.6204252.9592152150000000000000
Voorraad 293.716293.716315.128315.005349.55349.55417.641473.424452.498113.001434.595431.5445.763468.1476.98511.9496.517508.9490.97489.2531.664132.916549.374577.4569.644626.6647.765658.3669.592641.4624.092599562.489140.622601.029140.622553.119489.6471.345463.3544.867564.6550.877563.4527.066567.7565566.4521.926553555130.48251.10251.10251.10251.10256.50456.50456.50456.50461.17261.17261.17261.172
Overige vlottende activa 63.44763.447432.595527.756437.575483.093367.701258.05744.03359.39873.667.4196.91483.7193.506109.3208.21582.2183.84574.5422.927105.732320.651106.5351.3995.9483.076102.3369.727104.6416.2105.9354.69388.673514.7988.673365.743901,143.802333.414.112110.3414.272118.8294.392116.4108.9117.638.4451029172.85112.45512.45512.45512.45513.50813.50813.50813.50869.70169.70169.70169.701
Totaal vlottende activa 611.625611.6251,150.0771,150.0771,153.1931,153.1931,217.7741,060.2141,052.599263.15910.437871.8990.7791,084.81,092.878953.5871.271813.1799.363974.11,199.373299.8431,045.2561,116.51,263.3191,251.31,339.3571,272.61,409.0671,163.31,275.2851,099.41,087.527271.8821,306.075271.8821,130.0072,104.52,040.631,784.31,130.84990.81,239.1661,331.51,202.5261,136.51,085.61,139.91,103.2731,1431,097275.81895.9995.9995.9995.99117.603117.603117.603117.603144.535144.535144.535144.535
Niet-vlottende activa:
Materiële vaste activa, netto 1,101.7511,101.7511,026.5821,026.5821,217.1041,217.1041,417.1921,490.681,403.716350.9291,411.69301,406.68101,547.11901,755.61701,889.9501,268.6317.151,314.71101,363.96301,416.05901,469.07801,450.38801,372.01343.0031,370.949343.0031,270.35601,114.15201,601.65101,591.18501,618.6310001,625.9600406.49134.301134.301134.301134.301145.546145.546145.546145.546142.209142.209142.209142.209
Goodwill 285.179285.179285.179285.179285.173285.173326.297451.15451.102112.776482.8720482.8720488.5960489.0510496.7050492.765123.191552.460553.1290557.340557.8180558.0420558.063139.516528.832139.516464.6420306.8290454.3880454.9370422.966000416.54300104.136000000000000
Immateriële activa 29.20629.20630.57426.28733.20733.20737.49129.7166.1096.10924.225027.529031.261040.593045.067047.29711.82446.672042.709037.957037.505035.133034.7638.69132.0788.69132.567029.941045.613040.479038.37700044.3760011.0940000000011.91411.91411.91411.914
Goodwill en immateriële activa 314.385314.385315.753311.466318.38318.38363.788480.866118.884118.884507.0970510.4010519.8570529.6440541.7720540.062135.016599.1320595.8380595.2970595.3230593.1750592.826148.207560.91148.207497.2090336.770500.0010495.4160461.343000460.91900115.2311.12811.12811.12811.12811.82811.82811.82811.82811.91411.91411.91411.914
Langetermijnbeleggingen 0.3740.37411.2030.37456.2390.46159.4462.65817.0150.121-8.908056.193055.313061.38069.024077.5962.29634.134015.373059.328053.1220115.2650102.610.02389.3040.02369.0180-224.583069.159063.8060-25.5880000000.400000.0090.0090.0090.009297.335297.335297.335297.335
Belastingvorderingen 29.20607.799000-59.44029.74200032.39400056.814095.143073.34618.337252.1650253.9830304.80314.2730271.1040271.4867.87144.50567.87147.890201.811057.667056.729054.5500058.1910014.5489.0589.0589.0589.05811.49511.49511.49511.49510.2610.2610.2610.26
Overige niet-vlottende activa 61.81491.02123.72138.83689.001144.779142.58887.161478.60834.622139.2742,011.338.9512,111.681.8162,303.944.7072,648115.9522,708.8112.83645.313135.2962,348.7133.6982,447.971.9382,515.675.4662,440.516.3452,373.916.17629.67412.70529.67412.5071,766.6295.3261,768.911.2692,209.622.8162,237.393.1812,214.52,225.32,211.861.242,1592,17814.91329.376329.376329.376329.376322.956322.956322.956322.9565.7165.7165.7165.716
Totaal niet-vlottende activa 1,507.531,507.531,485.0571,477.2581,680.7241,680.7241,923.5682,121.3652,047.965504.5562,049.1562,011.32,044.622,111.62,204.1052,303.92,448.1622,6482,711.8412,708.82,072.44518.112,335.4382,348.72,362.8552,447.92,447.4222,515.62,507.2622,440.52,446.2772,373.92,355.102588.7762,178.373588.7761,996.981,766.61,723.4761,768.92,239.7472,209.62,229.9522,237.32,202.1172,214.52,225.32,211.82,206.312,1592,178551.578483.862483.862483.862483.862491.835491.835491.835491.835467.435467.435467.435467.435
Totaal activa 2,119.1552,119.1552,635.1342,627.3352,833.9172,833.9173,120.943,181.5793,100.564767.7062,959.5932,883.13,035.3993,196.53,296.9833,257.43,319.4333,461.13,511.2043,682.83,271.813817.9533,380.6943,465.23,626.1743,699.23,786.7793,788.23,916.3293,603.93,721.5623,473.43,442.629860.6573,484.448860.6573,126.9873,871.23,764.1063,553.23,370.5873,200.43,469.1183,568.83,404.6433,3513,310.93,351.73,309.5833,3023,275827.396579.852579.852579.852579.852609.438609.438609.438609.438611.969611.969611.969611.969
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,022.1631,022.1631,090.8341,090.8341,149.2911,149.2911,313.391,341.5031,243.458310.8651,155.3791,169.91,161.9331,231.11,203.8941,268.41,192.9281,197.81,162.6451,229.21,428.996357.2491,367.4321,444.61,707.9081,656.11,732.1341,678.41,950.3941,663.81,679.8131,598.71,517.671379.4181,768.542379.4181,692.9341,448.91,425.9411,426.61,786.7441,6441,722.281,799.11,758.570004.215001.054171.864171.864171.864171.864172.694172.694172.694172.694207.561207.561207.561207.561
Kortlopende schulden 15.70515.705218.98177.287228.76484.159278.877306.79260.8990536.489558.4589.032594.4622.16349.4325.536819.41,389.5471,058.4762.0460316.015345.3230.942289.8275.954251.2134.19301.6333.936399.6331.9730559.5330199.068712.9408.809414.2215.717160.6209.953355.7430.218330.4296.6288.8266.1463489110000000000000
Belastingschulden 4.101010.377063.613070.26349.9348.062046.935055.984055.572073.83067.115075.002048.706096.605090.9580100.999073.469097.05064.166091.187092.4510160.5390119.9270125.668000124.164000000000000000
Uitgestelde opbrengsten 0.877191.2020.637198.449508.911208.3730.4592.8382.7710219.8860216.1620188.3220204.9850201.7620278.4790297.68667.7348.4680318.1590279.5590264.5740283.6680199.7410226.091653.6814.56639.3340.9460450.194172.1290.9980000000000000000000
Overige kortlopende verplichtingen 321.042321.919506.023648.35450.219703.735298.415304.018316.076144.93741.233032.886014.84304.21858.68416.51.085260.403114.854229.23.67567.3129.348102.45.080125.68802.539154.545117.456154.5452.404211.2107.87170.94.079325.3101.076296.67.9432,0882,205.32,084.52,080.3612,0492,083586.62790.69790.69790.69790.69738.80638.80638.80638.80624.92424.92424.92424.924
Totaal kortlopende verplichtingen 1,359.7871,359.7871,816.4751,816.4751,937.1851,937.1851,891.1411,955.1491,823.204455.8011,952.9871,728.32,000.0131,825.52,029.2191,617.81,727.6672,022.22,762.6382,304.12,470.606617.6522,095.9872,086.82,290.9932,013.22,455.5952,0322,369.2231,965.42,404.0111,998.32,135.851533.9632,645.272533.9632,120.4973,026.62,757.182,6512,347.4862,129.92,483.5032,623.52,487.7292,418.42,501.92,373.32,350.7222,3972,994587.681262.561262.561262.561262.561211.5211.5211.5211.5232.485232.485232.485232.485
Langlopende verplichtingen:
Langetermijnschulden 407.142407.142451.173457.57803.12495.6641,009.5441,052.862658.558168.2121,662.6071,608.61,625.791,670.41,686.1041,8281,869.5221,860.61,240.5781,437.6919.07224.8171,052.7641,057.4964.4361,041.9945.354958.61,065.0581,041.4986.238873.8938.857229.918546.211229.918540.071523.5660.606648.6708.917759.5774.283643.5553.112615.2615.3608.9599.65666916149.9140.0250.0250.0250.0250.0250.0250.0250.0250000
Uitgestelde opbrengsten niet-vlottend 288.6820285.40800000350.337133.54-7.4240105.0180124.6630-362.49801,294.018000627.3710972.20801,019.7250975.41701,022.3960907.594148.7021,778.393148.7021,349.1821,637.71,173.39159.21,235.566952.21,048.8671,400.61,520.167-3830-405.6-414.909176875-170.264153.926153.926153.926153.926154.137154.137154.137154.1370000
Uitgestelde belastingverplichtingen niet-vlottend 78.629050.935058.062050.74242.76166.1959.11336.685020.157015.287011.44017.5960003.31202.206043.009044.10905.11503.1930.7983.4710.7982.7490.60.7530.757.97892.9109.083110.7115.50998.2085.585.614272021.40417.91317.91317.91317.91318.53218.53218.53218.53214.31814.31814.31814.318
Overige niet-vlottende verplichtingen 54.356421.66799.27421.41786.844452.362161.956102.024108.7-22.35399.896304.9-18.384273.2-48.914278.3423.804243.4-1,237.417249.648.19917-589.3860-929.652320.7-971.791336-929.576287.1-975.91255.8-856.091-131.03-1,696.47-131.03-1,263.082-1,587.7-1,126.4570.1-1,162.996-858.9-965.64-1,303-1,419.537507.9138574.9583.884-1-670212.508-122.779-122.779-122.779-122.779-124.362-124.362-124.362-124.36235.82135.82135.82135.821
Totaal niet-vlottende verplichtingen 828.809828.809886.786878.987948.026948.0261,222.2421,197.6471,183.79288.5121,791.7641,913.51,732.5811,943.61,777.142,106.31,942.2682,1041,314.7751,687.2967.269241.8171,094.0611,057.41,009.1981,362.61,036.2971,294.61,155.0081,328.51,037.8391,129.6993.553248.388631.605248.388628.92574.1708.293708.6839.465945.7966.593851.8769.251838.3753.3863.7854.245871241213.56149.08449.08449.08449.08448.33248.33248.33248.33250.13850.13850.13850.138
Totaal passiva 2,188.5962,188.5962,703.2612,695.4622,885.2112,885.2113,113.3833,152.7963,006.994744.3133,744.7513,641.83,732.5943,769.13,806.3593,724.13,669.9354,126.24,077.4133,991.33,437.875859.4693,190.0483,144.23,300.1913,375.83,491.8923,326.63,524.2313,293.93,441.853,127.93,129.404782.3513,276.877782.3512,749.4173,600.73,465.4733,359.63,186.9513,075.63,450.0963,475.33,256.983,256.73,255.23,2373,204.9673,2683,235801.242311.645311.645311.645311.645259.832259.832259.832259.832282.623282.623282.623282.623
Eigen vermogen:
Preferente aandelen 00001,687.67201,628.8211,607.133001,393.56701,303.20901,115.390955.02700000000000000000000000000000000000000000000000
Gewone aandelen 580.655580.655580.655580.655580.655580.655580.655580.655580.655145.16466.78066.78066.78066.78062.246062.24615.56262.246062.246062.246062.246062.246062.24615.56265.10715.56265.107065.107065.107067.934067.93400067.9340016.9840.9750.9750.9750.9750.9750.9750.9750.9750.9750.9750.9750.975
Ingehouden winsten -93.502-93.502-30.242-30.242-67.203-67.203-123.848-104.676-64.333-64.333-104.7810-363.7880-187.6860-790.4680-418.6750-352.587-88.1476.0380109.579054.0180174.043059.8120299.22174.80563.37874.805329.2290211.260209.259048.9520157.88400098.4620024.61650.70150.70150.70150.70138.55138.55138.55138.55143.62643.62643.62643.626
Overige gereserveerde algehele resultaten -1,612.317-1,612.317-1,704.505-1,674.263-1,687.672-1,620.469-1,628.821-1,607.133-1,542.116-706.834-1,393.5670-1,303.2090-1,115.390-955.0270000-559.90300000000000-411.5970-411.597000000000000000-408.746-171.882-171.882-171.882-171.882-158.353-158.353-158.353-158.3530000
Overige totale aandeelhoudersvermogen 1,055.7231,055.7231,085.9651,055.723-564.7461,055.723-449.25-447.1961,119.364649.396-747.1570-400.1870-388.470373.1860-209.780124.279590.973122.5970154.2580178.7060155.8690157.690-48.224399.53679.149399.536-16.72022.2660-90.730-81.6560-73.719000-67.62400393.301388.413388.413388.413388.413468.433468.433468.433468.433284.746284.746284.746284.746
Totaal eigen vermogen van aandeelhouders -69.441-69.441-68.127-68.127-51.294-51.2947.55728.78393.5723.393-785.158-758.7-697.195-572.6-509.376-466.7-350.502-665.1-566.209-308.5-166.062-41.516190.881321.1326.083323.4294.97461.6392.158310279.748345.5313.24378.306207.63478.306377.616270.5298.633193.6183.636124.835.2397.936152.09994.355.7114.798.772344026.154268.207268.207268.207268.207349.606349.606349.606349.606329.346329.346329.346329.346
Totaal eigen vermogen -69.441-69.441-68.127-68.127-51.294-51.2947.55728.78393.5723.393-785.158-758.7-697.195-572.6-509.376-466.7-350.502-665.1-566.209-308.5-166.062-41.516190.646321.1325.983323.4294.887461.6392.098310279.712345.5313.22578.306207.57178.306377.57270.5298.633193.6183.636124.819.02297.936147.66394.355.7114.7104.616344026.154268.207268.207268.207268.207349.606349.606349.606349.606329.346329.346329.346329.346
Totaal passiva en aandeelhoudersvermogen 2,119.1552,119.1552,635.1342,627.3352,833.9172,833.9173,120.943,181.5793,100.564767.7062,959.5932,883.13,035.3993,196.53,296.9833,257.43,319.4333,461.13,511.2043,682.83,271.813817.9533,380.6943,465.33,626.1743,699.23,786.7793,788.23,916.3293,603.93,721.5623,473.43,442.629860.6573,484.448860.6573,126.9873,871.23,764.1063,553.23,370.5873,200.43,469.1183,573.2363,404.6433,3513,310.93,351.73,309.5833,3023,275827.396579.852579.852579.852579.852609.438609.438609.438609.438611.969611.969611.969611.969