Distribuidora Internacional de Alimentación, S.A. (DIA.MC)

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0.0128 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.814	131.061	156.579	215.819	328.019	361.065	90.266	245.615	234.7	346.985	414.4	419.98	232.2	163.55	123.3	122.693	118.2	239.843	59.961	172.819	216.3	340.193	190.5	204.719	159.6	364.6	121.7	219.11	106.7	154.627	38.657	177.959	38.657	199.004	129.7	130.555	160.1	262.037	128.2	251.948	264.2	350.425	264.7	202.1	251.9	289.943	273	236	72.486	9.685	9.685	9.685	9.685	9.926	9.926	9.926	9.926	13.392	13.392	13.392	13.392
Short Term Investments Numbers are in millions	0	10.384	1.702	1.43	0.714	0.485	0.485	10.651	0	1.117	0	2.412	0	2.989	0	1.855	0	4.939	1.235	2.412	0	2.092	0	3.797	0	5.148	0	15.883	0	15.718	3.93	12.297	3.93	12.144	0	294.928	0	10.714	0	22.069	0	30.643	0	0	0	0	0	0	0	22.748	22.748	22.748	22.748	37.666	37.666	37.666	37.666	0.27	0.27	0.27	0.27
Cash and Short Term Investments Numbers are in millions	106.814	131.061	158.281	217.249	328.733	361.065	90.751	256.266	234.7	348.102	414.4	422.392	232.2	166.539	123.3	124.548	118.2	244.782	61.196	175.231	216.3	342.285	190.5	208.516	159.6	369.748	121.7	234.993	106.7	170.345	42.586	190.256	42.586	211.148	129.7	425.483	160.1	272.751	128.2	274.017	264.2	381.068	264.7	202.1	251.9	289.943	273	236	72.486	32.433	32.433	32.433	32.433	47.592	47.592	47.592	47.592	13.661	13.661	13.661	13.661
Net Receivables Numbers are in millions	188.216	271.293	204.66	216.072	240.576	195.003	0	145.976	138.2	189.076	118.6	183.655	100.1	199.007	98.7	0	292.2	0	0	0	216.3	0	338.3	0	352.4	0	295.6	0	287.8	0	0	0	0	0	1,095.2	0	827.5	299.11	187.7	0	385.1	0	187.7	209.6	204	252.959	215	215	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	302.48	315.128	349.55	417.641	473.424	452.498	113.001	434.595	431.5	445.763	468.1	476.98	511.9	496.517	508.9	490.97	489.2	531.664	132.916	549.374	577.4	569.644	626.6	647.765	658.3	669.592	641.4	624.092	599	562.489	140.622	601.029	140.622	553.119	489.6	471.345	463.3	544.867	564.6	550.877	563.4	527.066	567.7	565	566.4	521.926	553	555	130.482	51.102	51.102	51.102	51.102	56.504	56.504	56.504	56.504	61.172	61.172	61.172	61.172
Other Current Assets Numbers are in millions	14.115	432.595	437.575	367.701	258.057	44.033	59.398	73.6	67.4	196.914	83.7	193.506	109.3	208.215	82.2	183.845	74.5	422.927	105.732	320.651	106.5	351.39	95.9	483.076	102.3	369.727	104.6	416.2	105.9	354.693	88.673	514.79	88.673	365.74	390	1,143.802	333.4	14.112	110.3	414.272	118.8	294.392	116.4	108.9	117.6	38.445	102	91	72.851	12.455	12.455	12.455	12.455	13.508	13.508	13.508	13.508	69.701	69.701	69.701	69.701
Total Current Assets Numbers are in millions	611.625	1,150.077	1,153.193	1,217.774	1,060.214	1,052.599	263.15	910.437	871.8	990.779	1,084.8	1,092.878	953.5	871.271	813.1	799.363	974.1	1,199.373	299.843	1,045.256	1,116.5	1,263.319	1,251.3	1,339.357	1,272.6	1,409.067	1,163.3	1,275.285	1,099.4	1,087.527	271.882	1,306.075	271.882	1,130.007	2,104.5	2,040.63	1,784.3	1,130.84	990.8	1,239.166	1,331.5	1,202.526	1,136.5	1,085.6	1,139.9	1,103.273	1,143	1,097	275.818	95.99	95.99	95.99	95.99	117.603	117.603	117.603	117.603	144.535	144.535	144.535	144.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,101.751	1,026.582	1,217.104	1,417.192	1,490.68	1,403.716	350.929	1,411.693	0	1,406.681	0	1,547.119	0	1,755.617	0	1,889.95	0	1,268.6	317.15	1,314.711	0	1,363.963	0	1,416.059	0	1,469.078	0	1,450.388	0	1,372.01	343.003	1,370.949	343.003	1,270.356	0	1,114.152	0	1,601.651	0	1,591.185	0	1,618.631	0	0	0	1,625.96	0	0	406.49	134.301	134.301	134.301	134.301	145.546	145.546	145.546	145.546	142.209	142.209	142.209	142.209
Goodwill Numbers are in millions	285.179	285.179	285.173	326.297	451.15	451.102	112.776	482.872	0	482.872	0	488.596	0	489.051	0	496.705	0	492.765	123.191	552.46	0	553.129	0	557.34	0	557.818	0	558.042	0	558.063	139.516	528.832	139.516	464.642	0	306.829	0	454.388	0	454.937	0	422.966	0	0	0	416.543	0	0	104.136	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	30.574	33.207	37.491	29.716	6.109	6.109	24.225	0	27.529	0	31.261	0	40.593	0	45.067	0	47.297	11.824	46.672	0	42.709	0	37.957	0	37.505	0	35.133	0	34.763	8.691	32.078	8.691	32.567	0	29.941	0	45.613	0	40.479	0	38.377	0	0	0	44.376	0	0	11.094	0	0	0	0	0	0	0	0	11.914	11.914	11.914	11.914
Goodwill and Intangible Assets Numbers are in millions	285.179	315.753	318.38	363.788	480.866	118.884	118.884	507.097	0	510.401	0	519.857	0	529.644	0	541.772	0	540.062	135.016	599.132	0	595.838	0	595.297	0	595.323	0	593.175	0	592.826	148.207	560.91	148.207	497.209	0	336.77	0	500.001	0	495.416	0	461.343	0	0	0	460.919	0	0	115.23	11.128	11.128	11.128	11.128	11.828	11.828	11.828	11.828	11.914	11.914	11.914	11.914
Long Term Investments Numbers are in millions	11.558	11.203	56.239	59.44	62.658	17.015	0.121	-8.908	0	56.193	0	55.313	0	61.38	0	69.024	0	77.596	2.296	34.134	0	15.373	0	59.328	0	53.122	0	115.265	0	102.61	0.023	89.304	0.023	69.018	0	-224.583	0	69.159	0	63.806	0	-25.588	0	0	0	0	0	0	0.4	0	0	0	0	0.009	0.009	0.009	0.009	297.335	297.335	297.335	297.335
Tax Assets Numbers are in millions	29.206	7.799	0	-59.44	0	29.742	0	0	0	32.394	0	0	0	56.814	0	95.143	0	73.346	18.337	252.165	0	253.983	0	304.8	0	314.273	0	271.104	0	271.48	67.87	144.505	67.87	147.89	0	201.811	0	57.667	0	56.729	0	54.55	0	0	0	58.191	0	0	14.548	9.058	9.058	9.058	9.058	11.495	11.495	11.495	11.495	10.26	10.26	10.26	10.26
Other Non-Current Assets Numbers are in millions	79.836	123.72	89.001	142.588	87.161	478.608	34.622	139.274	2,011.3	38.951	2,111.6	81.816	2,303.9	44.707	2,648	115.952	2,708.8	112.836	45.313	135.296	2,348.7	133.698	2,447.9	71.938	2,515.6	75.466	2,440.5	16.345	2,373.9	16.176	29.674	12.705	29.674	12.507	1,766.6	295.326	1,768.9	11.269	2,209.6	22.816	2,237.3	93.181	2,214.5	2,225.3	2,211.8	61.24	2,159	2,178	14.91	329.376	329.376	329.376	329.376	322.956	322.956	322.956	322.956	5.716	5.716	5.716	5.716
Total Non-Current Assets Numbers are in millions	1,507.53	1,485.057	1,680.724	1,923.568	2,121.365	2,047.965	504.556	2,049.156	2,011.3	2,044.62	2,111.6	2,204.105	2,303.9	2,448.162	2,648	2,711.841	2,708.8	2,072.44	518.11	2,335.438	2,348.7	2,362.855	2,447.9	2,447.422	2,515.6	2,507.262	2,440.5	2,446.277	2,373.9	2,355.102	588.776	2,178.373	588.776	1,996.98	1,766.6	1,723.476	1,768.9	2,239.747	2,209.6	2,229.952	2,237.3	2,202.117	2,214.5	2,225.3	2,211.8	2,206.31	2,159	2,178	551.578	483.862	483.862	483.862	483.862	491.835	491.835	491.835	491.835	467.435	467.435	467.435	467.435
Total Assets Numbers are in millions	2,119.155	2,635.134	2,833.917	3,120.94	3,181.579	3,100.564	767.706	2,959.593	2,883.1	3,035.399	3,196.5	3,296.983	3,257.4	3,319.433	3,461.1	3,511.204	3,682.8	3,271.813	817.953	3,380.694	3,465.2	3,626.174	3,699.2	3,786.779	3,788.2	3,916.329	3,603.9	3,721.562	3,473.4	3,442.629	860.657	3,484.448	860.657	3,126.987	3,871.2	3,764.106	3,553.2	3,370.587	3,200.4	3,469.118	3,568.8	3,404.643	3,351	3,310.9	3,351.7	3,309.583	3,302	3,275	827.396	579.852	579.852	579.852	579.852	609.438	609.438	609.438	609.438	611.969	611.969	611.969	611.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,022.163	1,090.834	1,149.291	1,313.39	1,341.503	1,243.458	310.865	1,155.379	1,169.9	1,161.933	1,231.1	1,203.894	1,268.4	1,192.928	1,197.8	1,162.645	1,229.2	1,428.996	357.249	1,367.432	1,444.6	1,707.908	1,656.1	1,732.134	1,678.4	1,950.394	1,663.8	1,679.813	1,598.7	1,517.671	379.418	1,768.542	379.418	1,692.934	1,448.9	1,425.941	1,426.6	1,786.744	1,644	1,722.28	1,799.1	1,758.57	0	0	0	4.215	0	0	1.054	171.864	171.864	171.864	171.864	172.694	172.694	172.694	172.694	207.561	207.561	207.561	207.561
Short Term Debt Numbers are in millions	158.509	218.981	228.764	278.877	306.79	260.899	0	536.489	558.4	589.032	594.4	622.16	349.4	325.536	819.4	1,389.547	1,058.4	762.046	0	316.015	345.3	230.942	289.8	275.954	251.2	134.19	301.6	333.936	399.6	331.973	0	559.533	0	199.068	712.9	408.809	414.2	215.717	160.6	209.953	355.7	430.218	330.4	296.6	288.8	266.146	348	911	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.101	10.377	63.613	70.263	49.934	8.062	0	46.935	0	55.984	0	55.572	0	73.83	0	67.115	0	75.002	0	48.706	0	96.605	0	90.958	0	100.999	0	73.469	0	97.05	0	64.166	0	91.187	0	92.451	0	160.539	0	119.927	0	125.668	0	0	0	124.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.877	0.637	508.911	0.459	2.838	2.771	0	219.886	0	216.162	0	188.322	0	204.985	0	201.762	0	278.479	0	297.686	67.7	348.468	0	318.159	0	279.559	0	264.574	0	283.668	0	199.741	0	226.091	653.6	814.56	639.3	340.946	0	450.194	172.1	290.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.238	506.023	50.219	298.415	304.018	316.076	144.937	41.233	0	32.886	0	14.843	0	4.218	5	8.684	16.5	1.085	260.403	114.854	229.2	3.675	67.3	129.348	102.4	5.08	0	125.688	0	2.539	154.545	117.456	154.545	2.404	211.2	107.87	170.9	4.079	325.3	101.076	296.6	7.943	2,088	2,205.3	2,084.5	2,080.361	2,049	2,083	586.627	90.697	90.697	90.697	90.697	38.806	38.806	38.806	38.806	24.924	24.924	24.924	24.924
Total Current Liabilities Numbers are in millions	1,359.787	1,816.475	1,937.185	1,891.141	1,955.149	1,823.204	455.801	1,952.987	1,728.3	2,000.013	1,825.5	2,029.219	1,617.8	1,727.667	2,022.2	2,762.638	2,304.1	2,470.606	617.652	2,095.987	2,086.8	2,290.993	2,013.2	2,455.595	2,032	2,369.223	1,965.4	2,404.011	1,998.3	2,135.851	533.963	2,645.272	533.963	2,120.497	3,026.6	2,757.18	2,651	2,347.486	2,129.9	2,483.503	2,623.5	2,487.729	2,418.4	2,501.9	2,373.3	2,350.722	2,397	2,994	587.681	262.561	262.561	262.561	262.561	211.5	211.5	211.5	211.5	232.485	232.485	232.485	232.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	390.012	451.173	803.12	1,009.544	1,052.862	658.558	168.212	1,662.607	1,608.6	1,625.79	1,670.4	1,686.104	1,828	1,869.522	1,860.6	1,240.578	1,437.6	919.07	224.817	1,052.764	1,057.4	964.436	1,041.9	945.354	958.6	1,065.058	1,041.4	986.238	873.8	938.857	229.918	546.211	229.918	540.071	523.5	660.606	648.6	708.917	759.5	774.283	643.5	553.112	615.2	615.3	608.9	599.656	669	16	149.914	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	288.682	285.408	0	0	0	350.337	133.54	-7.424	0	105.018	0	124.663	0	-362.498	0	1,294.018	0	0	0	627.371	0	972.208	0	1,019.725	0	975.417	0	1,022.396	0	907.594	148.702	1,778.393	148.702	1,349.182	1,637.7	1,173.391	59.2	1,235.566	952.2	1,048.867	1,400.6	1,520.167	-383	0	-405.6	-414.909	176	875	-170.264	153.926	153.926	153.926	153.926	154.137	154.137	154.137	154.137	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.629	50.935	58.062	50.742	42.761	66.195	9.113	36.685	0	20.157	0	15.287	0	11.44	0	17.596	0	0	0	3.312	0	2.206	0	43.009	0	44.109	0	5.115	0	3.193	0.798	3.471	0.798	2.749	0.6	0.753	0.7	57.978	92.9	109.083	110.7	115.509	98.2	0	85.5	85.614	27	20	21.404	17.913	17.913	17.913	17.913	18.532	18.532	18.532	18.532	14.318	14.318	14.318	14.318
Other Non-Current Liabilities Numbers are in millions	71.486	99.27	86.844	161.956	102.024	108.7	-22.353	99.896	304.9	-18.384	273.2	-48.914	278.3	423.804	243.4	-1,237.417	249.6	48.199	17	-589.386	0	-929.652	320.7	-971.791	336	-929.576	287.1	-975.91	255.8	-856.091	-131.03	-1,696.47	-131.03	-1,263.082	-1,587.7	-1,126.457	0.1	-1,162.996	-858.9	-965.64	-1,303	-1,419.537	507.9	138	574.9	583.884	-1	-670	212.508	-122.779	-122.779	-122.779	-122.779	-124.362	-124.362	-124.362	-124.362	35.821	35.821	35.821	35.821
Total Non-Current Liabilities Numbers are in millions	828.809	886.786	948.026	1,222.242	1,197.647	1,183.79	288.512	1,791.764	1,913.5	1,732.581	1,943.6	1,777.14	2,106.3	1,942.268	2,104	1,314.775	1,687.2	967.269	241.817	1,094.061	1,057.4	1,009.198	1,362.6	1,036.297	1,294.6	1,155.008	1,328.5	1,037.839	1,129.6	993.553	248.388	631.605	248.388	628.92	574.1	708.293	708.6	839.465	945.7	966.593	851.8	769.251	838.3	753.3	863.7	854.245	871	241	213.561	49.084	49.084	49.084	49.084	48.332	48.332	48.332	48.332	50.138	50.138	50.138	50.138
Total Liabilities Numbers are in millions	2,188.596	2,703.261	2,885.211	3,113.383	3,152.796	3,006.994	744.313	3,744.751	3,641.8	3,732.594	3,769.1	3,806.359	3,724.1	3,669.935	4,126.2	4,077.413	3,991.3	3,437.875	859.469	3,190.048	3,144.2	3,300.191	3,375.8	3,491.892	3,326.6	3,524.231	3,293.9	3,441.85	3,127.9	3,129.404	782.351	3,276.877	782.351	2,749.417	3,600.7	3,465.473	3,359.6	3,186.951	3,075.6	3,450.096	3,475.3	3,256.98	3,256.7	3,255.2	3,237	3,204.967	3,268	3,235	801.242	311.645	311.645	311.645	311.645	259.832	259.832	259.832	259.832	282.623	282.623	282.623	282.623
Equity:
Preferred Stock Numbers are in millions	0	0	1,687.672	1,628.821	1,607.133	0	0	1,393.567	0	1,303.209	0	1,115.39	0	955.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	580.655	580.655	580.655	580.655	580.655	580.655	145.164	66.78	0	66.78	0	66.78	0	66.78	0	62.246	0	62.246	15.562	62.246	0	62.246	0	62.246	0	62.246	0	62.246	0	62.246	15.562	65.107	15.562	65.107	0	65.107	0	65.107	0	67.934	0	67.934	0	0	0	67.934	0	0	16.984	0.975	0.975	0.975	0.975	0.975	0.975	0.975	0.975	0.975	0.975	0.975	0.975
Retained Earnings Numbers are in millions	0	-30.242	-67.203	-123.848	-104.676	-64.333	-64.333	-104.781	0	-363.788	0	-187.686	0	-790.468	0	-418.675	0	-352.587	-88.147	6.038	0	109.579	0	54.018	0	174.043	0	59.812	0	299.221	74.805	63.378	74.805	329.229	0	211.26	0	209.259	0	48.952	0	157.884	0	0	0	98.462	0	0	24.616	50.701	50.701	50.701	50.701	38.551	38.551	38.551	38.551	43.626	43.626	43.626	43.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,705.819	-1,704.505	-1,687.672	-1,628.821	-1,607.133	-1,542.116	-706.834	-1,393.567	0	-1,303.209	0	-1,115.39	0	-955.027	0	0	0	0	-559.903	0	0	0	0	0	0	0	0	0	0	0	-411.597	0	-411.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-408.746	-171.882	-171.882	-171.882	-171.882	-158.353	-158.353	-158.353	-158.353	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,055.723	1,085.965	-564.746	-449.25	-447.196	1,119.364	649.396	-747.157	0	-400.187	0	-388.47	0	373.186	0	-209.78	0	124.279	590.973	122.597	0	154.258	0	178.706	0	155.869	0	157.69	0	-48.224	399.536	79.149	399.536	-16.72	0	22.266	0	-90.73	0	-81.656	0	-73.719	0	0	0	-67.624	0	0	393.301	388.413	388.413	388.413	388.413	468.433	468.433	468.433	468.433	284.746	284.746	284.746	284.746
Total Shareholders Equity Numbers are in millions	-69.441	-68.127	-51.294	7.557	28.783	93.57	23.393	-785.158	-758.7	-697.195	-572.6	-509.376	-466.7	-350.502	-665.1	-566.209	-308.5	-166.062	-41.516	190.881	321.1	326.083	323.4	294.97	461.6	392.158	310	279.748	345.5	313.243	78.306	207.634	78.306	377.616	270.5	298.633	193.6	183.636	124.8	35.23	97.936	152.099	94.3	55.7	114.7	98.772	34	40	26.154	268.207	268.207	268.207	268.207	349.606	349.606	349.606	349.606	329.346	329.346	329.346	329.346
Total Equity Numbers are in millions	-69.441	-68.127	-51.294	7.557	28.783	93.57	23.393	-785.158	-758.7	-697.195	-572.6	-509.376	-466.7	-350.502	-665.1	-566.209	-308.5	-166.062	-41.516	190.646	321.1	325.983	323.4	294.887	461.6	392.098	310	279.712	345.5	313.225	78.306	207.571	78.306	377.57	270.5	298.633	193.6	183.636	124.8	19.022	97.936	147.663	94.3	55.7	114.7	104.616	34	40	26.154	268.207	268.207	268.207	268.207	349.606	349.606	349.606	349.606	329.346	329.346	329.346	329.346
Total Liabilities & Shareholders Equity Numbers are in millions	2,119.155	2,635.134	2,833.917	3,120.94	3,181.579	3,100.564	767.706	2,959.593	2,883.1	3,035.399	3,196.5	3,296.983	3,257.4	3,319.433	3,461.1	3,511.204	3,682.8	3,271.813	817.953	3,380.694	3,465.3	3,626.174	3,699.2	3,786.779	3,788.2	3,916.329	3,603.9	3,721.562	3,473.4	3,442.629	860.657	3,484.448	860.657	3,126.987	3,871.2	3,764.106	3,553.2	3,370.587	3,200.4	3,469.118	3,573.236	3,404.643	3,351	3,310.9	3,351.7	3,309.583	3,302	3,275	827.396	579.852	579.852	579.852	579.852	609.438	609.438	609.438	609.438	611.969	611.969	611.969	611.969

Distribuidora Internacional de Alimentación, S.A.

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