Distribuidora Internacional de Alimentación, S.A.
MSE:DIA.MC
0.0128 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 131.061 | 215.819 | 361.065 | 346.985 | 163.55 | 239.843 | 340.193 | 364.6 | 154.627 | 199.004 | 262.037 | 350.425 | 289.943 | 38.739 | 39.705 | 53.566 |
| Short Term Investments
| 10.384 | 1.43 | 1.939 | 1.117 | 2.989 | 4.939 | 2.092 | 5.148 | 15.718 | 12.144 | 10.714 | 30.643 | 0 | 90.993 | 150.662 | 1.079 |
| Cash and Short Term Investments
| 131.061 | 217.249 | 363.004 | 348.102 | 166.539 | 244.782 | 342.285 | 369.748 | 170.345 | 211.148 | 272.751 | 381.068 | 289.943 | 129.732 | 190.367 | 54.645 |
| Net Receivables
| 271.293 | 216.072 | 195.003 | 189.076 | 199.007 | 243.735 | 262.934 | 254.848 | 0 | 0 | 299.11 | 0 | 252.959 | 0 | 0 | 63.707 |
| Inventory
| 315.128 | 417.641 | 452.003 | 445.763 | 496.517 | 531.664 | 569.644 | 669.592 | 562.489 | 553.119 | 544.867 | 527.066 | 521.926 | 204.408 | 226.014 | 244.689 |
| Other Current Assets
| 432.595 | 367.701 | 44.033 | 8.909 | 11.687 | 422.927 | 351.39 | 369.727 | 354.693 | 365.74 | 14.112 | 294.392 | 38.445 | 49.819 | 54.031 | 215.098 |
| Total Current Assets
| 1,150.077 | 1,217.774 | 1,052.599 | 990.779 | 871.271 | 1,199.373 | 1,263.319 | 1,409.067 | 1,087.527 | 1,130.007 | 1,130.84 | 1,202.526 | 1,103.273 | 383.959 | 470.412 | 578.139 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,026.582 | 1,417.192 | 1,403.716 | 1,406.681 | 1,755.617 | 1,268.6 | 1,363.963 | 1,469.078 | 1,372.01 | 1,270.356 | 1,601.651 | 1,618.631 | 1,625.96 | 537.202 | 582.185 | 568.836 |
| Goodwill
| 285.179 | 326.297 | 451.102 | 482.872 | 489.051 | 492.765 | 553.129 | 557.818 | 558.063 | 464.642 | 454.388 | 422.966 | 416.543 | 0 | 0 | 0 |
| Intangible Assets
| 30.574 | 37.491 | 24.434 | 27.529 | 40.593 | 47.297 | 42.709 | 37.505 | 34.763 | 32.567 | 45.613 | 38.377 | 44.376 | 0 | 0 | 47.657 |
| Goodwill and Intangible Assets
| 315.753 | 363.788 | 475.536 | 510.401 | 529.644 | 540.062 | 595.838 | 595.323 | 592.826 | 497.209 | 500.001 | 461.343 | 460.919 | 44.51 | 47.313 | 47.657 |
| Long Term Investments
| 11.203 | 59.44 | 60.26 | 56.193 | 61.38 | 77.596 | 15.373 | 53.122 | 102.61 | 69.018 | 69.159 | -25.588 | 0 | 1,151.221 | 1,073.918 | 1,201.134 |
| Tax Assets
| 7.799 | -59.44 | 29.742 | 32.394 | 56.814 | 73.346 | 253.983 | 314.273 | 271.48 | 147.89 | 57.667 | 54.55 | 58.191 | 36.23 | 45.979 | 41.041 |
| Other Non-Current Assets
| 123.72 | 142.588 | 48.969 | 38.951 | 44.707 | 112.836 | 133.698 | 75.466 | 16.176 | 12.507 | 11.269 | 93.181 | 61.24 | 166.284 | 217.943 | 11.07 |
| Total Non-Current Assets
| 1,485.057 | 1,923.568 | 2,018.223 | 2,044.62 | 2,448.162 | 2,072.44 | 2,362.855 | 2,507.262 | 2,355.102 | 1,996.98 | 2,239.747 | 2,202.117 | 2,206.31 | 1,935.447 | 1,967.338 | 1,869.738 |
| Total Assets
| 2,635.134 | 3,120.94 | 3,070.822 | 3,035.399 | 3,319.433 | 3,271.813 | 3,626.174 | 3,916.329 | 3,442.629 | 3,126.987 | 3,370.587 | 3,404.643 | 3,309.583 | 2,319.406 | 2,437.75 | 2,447.877 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,090.834 | 1,313.39 | 1,243.458 | 1,161.933 | 1,192.928 | 1,428.996 | 1,707.908 | 1,950.394 | 1,517.671 | 1,692.934 | 1,786.744 | 1,758.57 | 4.215 | 687.454 | 690.774 | 830.244 |
| Short Term Debt
| 218.981 | 278.877 | 272.454 | 589.032 | 325.536 | 762.046 | 230.942 | 134.19 | 331.973 | 199.068 | 215.717 | 430.218 | 266.146 | 3.185 | 6.629 | 0 |
| Tax Payables
| 10.377 | 70.263 | 54.971 | 55.984 | 73.83 | 75.002 | 96.605 | 100.999 | 97.05 | 91.187 | 160.539 | 125.668 | 124.164 | 0 | 0 | 0 |
| Deferred Revenue
| 0.637 | 0.459 | 259.973 | 216.162 | 204.985 | 278.479 | 348.468 | 279.559 | 283.668 | 226.091 | 340.946 | 290.998 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 506.023 | 298.415 | 47.319 | 32.886 | 4.218 | 1.085 | 3.675 | 5.08 | 2.539 | 2.404 | 4.079 | 7.943 | 2,080.361 | 359.604 | 148.596 | 99.696 |
| Total Current Liabilities
| 1,816.475 | 1,891.141 | 1,823.204 | 2,000.013 | 1,727.667 | 2,470.606 | 2,290.993 | 2,369.223 | 2,135.851 | 2,120.497 | 2,347.486 | 2,487.729 | 2,350.722 | 1,050.243 | 845.999 | 929.94 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 451.173 | 1,009.544 | 1,023.183 | 1,625.79 | 1,869.522 | 919.07 | 964.436 | 1,065.058 | 938.857 | 540.071 | 708.917 | 553.112 | 599.656 | 0.1 | 0.475 | 1.95 |
| Deferred Revenue Non-Current
| 285.408 | 0 | 0 | 0 | 0 | -77.955 | 972.208 | 975.417 | 907.594 | 1,349.182 | 1,235.566 | 1,520.167 | -414.909 | 618.888 | 622.8 | 771.023 |
| Deferred Tax Liabilities Non-Current
| 50.935 | 50.742 | 36.453 | 20.157 | 11.44 | 77.955 | 2.206 | 44.109 | 3.193 | 2.749 | 57.978 | 115.509 | 85.614 | 71.651 | 74.128 | 57.271 |
| Other Non-Current Liabilities
| 99.27 | 161.956 | 94.412 | 86.634 | 61.306 | 48.199 | -929.652 | -929.576 | -856.091 | -1,263.082 | -1,162.996 | -1,419.537 | 583.884 | -494.302 | -504.076 | -629.691 |
| Total Non-Current Liabilities
| 886.786 | 1,222.242 | 1,154.048 | 1,732.581 | 1,942.268 | 967.269 | 1,009.198 | 1,155.008 | 993.553 | 628.92 | 839.465 | 769.251 | 854.245 | 196.337 | 193.327 | 200.553 |
| Total Liabilities
| 2,703.261 | 3,113.383 | 2,977.252 | 3,732.594 | 3,669.935 | 3,437.875 | 3,300.191 | 3,524.231 | 3,129.404 | 2,749.417 | 3,186.951 | 3,256.98 | 3,204.967 | 1,246.58 | 1,039.326 | 1,130.493 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 1,628.821 | 1,542.116 | 1,303.209 | 955.027 | 172.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 580.655 | 580.655 | 580.655 | 66.78 | 66.78 | 62.246 | 62.246 | 62.246 | 62.246 | 65.107 | 65.107 | 67.934 | 67.934 | 3.899 | 3.899 | 3.899 |
| Retained Earnings
| -30.242 | -123.848 | -257.331 | -363.788 | -790.468 | -352.587 | 109.579 | 174.043 | 299.221 | 329.229 | 209.259 | 157.884 | 98.462 | 202.803 | 154.204 | 174.503 |
| Accumulated Other Comprehensive Income/Loss
| -1,704.505 | -1,628.821 | -1,542.116 | -1,303.209 | -955.027 | -172.447 | 255.405 | 207.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,085.965 | -449.25 | -229.754 | -400.187 | 373.186 | 124.279 | -101.147 | -51.401 | -48.224 | -16.72 | -90.73 | -73.719 | -67.624 | 866.124 | 1,240.321 | 1,138.982 |
| Total Shareholders Equity
| -68.127 | 7.557 | 93.57 | -697.195 | -350.502 | -166.062 | 326.083 | 392.158 | 313.243 | 377.616 | 183.636 | 152.099 | 98.772 | 1,072.826 | 1,398.424 | 1,317.384 |
| Total Equity
| -68.127 | 7.557 | 93.57 | -697.195 | -350.502 | -166.062 | 325.983 | 392.098 | 313.225 | 377.57 | 183.636 | 147.663 | 104.616 | 1,072.826 | 1,398.424 | 1,317.384 |
| Total Liabilities & Shareholders Equity
| 2,635.134 | 3,120.94 | 3,070.822 | 3,035.399 | 3,319.433 | 3,271.813 | 3,626.174 | 3,916.329 | 3,442.629 | 3,126.987 | 3,370.587 | 3,404.643 | 3,309.583 | 2,319.406 | 2,437.75 | 2,447.877 |