Distribuidora Internacional de Alimentación, S.A.

MSE:DIA.MC

27.65 (EUR) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 333.002106.814106.814131.061131.061156.579156.579215.819328.019361.06590.266245.615234.7346.985414.4419.98232.2163.55123.3122.693118.2239.84359.961172.819216.3340.193190.5204.719159.6364.6121.7219.11106.7154.62738.657177.95938.657199.004129.7130.555160.1262.037128.2251.948264.2350.425264.7202.1251.9289.94327323672.4869.6859.6859.6859.6859.9269.9269.9269.92613.39213.39213.39213.392
Short Term Investments 0.4640.1460.14610.38410.3841.7021.7021.430.7140.4850.48510.65101.11702.41202.98901.85504.9391.2352.41202.09203.79705.148015.883015.7183.9312.2973.9312.1440294.928010.714022.069030.643000000022.74822.74822.74822.74837.66637.66637.66637.6660.270.270.270.27
Cash and Short Term Investments 333.466106.96107.572131.061143.975158.281162.888217.249328.733361.06590.751256.266234.7348.102414.4422.392232.2166.539123.3124.548118.2244.78261.196175.231216.3342.285190.5208.516159.6369.748121.7234.993106.7170.34542.586190.25642.586211.148129.7425.483160.1272.751128.2274.017264.2381.068264.7202.1251.9289.94327323672.48632.43332.43332.43332.43347.59247.59247.59247.59213.66113.66113.66113.661
Net Receivables 130.111133.722133.722154.166154.166146.774146.774185.824174.033164.392164.392131.038138.2114.387118.681.504100.170.72896.571.378124.2109.9150126.5230112.3810113.2820113.63000110.244000250.954254.500215.359187.7000000252.959000000000000000
Inventory 289.968293.716293.716315.128315.005349.55349.55417.641473.424452.498113.001434.595431.5445.763468.1476.98511.9496.517508.9490.97489.2531.664132.916549.374577.4569.644626.6647.765658.3669.592641.4624.092599562.489140.622601.029140.622553.119489.6471.345463.3544.867564.6550.877563.4527.066567.7565566.4521.926553555130.48251.10251.10251.10251.10256.50456.50456.50456.50461.17261.17261.17261.172
Other Current Assets 40.6176.61576.615537.352536.931493.981493.981391.81184.024109.93664.14695.93867.682.52783.7112.002109.3137.48784.4112.539242.5315.615105.732194.351322.8238.261434.2382.607454.723.612400.276.361393.7257.03388.673143.13988.673114.7861,230.71,164.0161,160.997.863110.3414.272503.9294.392304.1318.5321.6272.42331730672.85112.45512.45512.45512.45513.50813.50813.50813.50869.70169.70169.70169.701
Total Current Assets 794.155611.625611.6251,150.0771,150.0771,153.1931,153.1931,217.7741,060.2141,052.599263.15910.437871.8990.7791,084.81,092.878953.5871.271813.1799.363974.11,199.373299.8431,045.2561,116.51,263.3191,251.31,339.3571,272.61,409.0671,163.31,275.2851,099.41,087.527271.8821,306.075271.8821,130.0072,104.52,040.631,784.31,130.84990.81,239.1661,331.51,202.5261,136.51,085.61,139.91,103.2731,1431,097275.81895.9995.9995.9995.99117.603117.603117.603117.603144.535144.535144.535144.535
Non-Current Assets:
Property, Plant & Equipment, Net 1,101.3921,101.7511,101.7511,026.5821,026.5821,217.1041,217.1041,417.1921,490.681,403.716350.9291,411.69301,406.68101,547.11901,755.61701,889.9501,268.6317.151,314.71101,363.96301,416.05901,469.07801,450.38801,372.01343.0031,370.949343.0031,270.35601,114.15201,601.65101,591.18501,618.6310001,625.9600406.49134.301134.301134.301134.301145.546145.546145.546145.546142.209142.209142.209142.209
Goodwill 285.136285.179285.179285.179285.179285.173285.173326.297451.15451.102112.776482.8720482.8720488.5960489.0510496.7050492.765123.191552.460553.1290557.340557.8180558.0420558.063139.516528.832139.516464.6420306.8290454.3880454.9370422.966000416.54300104.136000000000000
Intangible Assets 29.49329.20629.20630.57426.28733.20733.20737.49129.7166.1096.10924.225027.529031.261040.593045.067047.29711.82446.672042.709037.957037.505035.133034.7638.69132.0788.69132.567029.941045.613040.479038.37700044.3760011.0940000000011.91411.91411.91411.914
Goodwill and Intangible Assets 314.629314.385314.385315.753311.466318.38318.38363.788480.866118.884118.884507.0970510.4010519.8570529.6440541.7720540.062135.016599.1320595.8380595.2970595.3230593.1750592.826148.207560.91148.207497.2090336.770500.0010495.4160461.343000460.91900115.2311.12811.12811.12811.12811.82811.82811.82811.82811.91411.91411.91411.914
Long Term Investments -0.1650.3740.37411.2030.37456.2390.46159.4462.65817.0150.121-8.908056.193055.313061.38069.024077.5962.29634.134015.373059.328053.1220115.2650102.610.02389.3040.02369.0180-224.583069.159063.8060-25.5880000000.400000.0090.0090.0090.009297.335297.335297.335297.335
Tax Assets 11.511007.799000-59.44029.74200032.39400056.814095.143073.34618.337252.1650253.9830304.80314.2730271.1040271.4867.87144.50567.87147.890201.811057.667056.729054.5500058.1910014.5489.0589.0589.0589.05811.49511.49511.49511.49510.2610.2610.2610.26
Other Non-Current Assets 96.73991.0291.02123.72138.83689.001144.779142.58887.161478.60834.622139.2742,011.338.9512,111.681.8162,303.944.7072,648115.9522,708.8112.83645.313135.2962,348.7133.6982,447.971.9382,515.675.4662,440.516.3452,373.916.17629.67412.70529.67412.5071,766.6295.3261,768.911.2692,209.622.8162,237.393.1812,214.52,225.32,211.861.242,1592,17814.91329.376329.376329.376329.376322.956322.956322.956322.9565.7165.7165.7165.716
Total Non-Current Assets 1,512.5951,507.531,507.531,485.0571,477.2581,680.7241,680.7241,923.5682,121.3652,047.965504.5562,049.1562,011.32,044.622,111.62,204.1052,303.92,448.1622,6482,711.8412,708.82,072.44518.112,335.4382,348.72,362.8552,447.92,447.4222,515.62,507.2622,440.52,446.2772,373.92,355.102588.7762,178.373588.7761,996.981,766.61,723.4761,768.92,239.7472,209.62,229.9522,237.32,202.1172,214.52,225.32,211.82,206.312,1592,178551.578483.862483.862483.862483.862491.835491.835491.835491.835467.435467.435467.435467.435
Total Assets 2,306.752,119.1552,119.1552,635.1342,627.3352,833.9172,833.9173,120.943,181.5793,100.564767.7062,959.5932,883.13,035.3993,196.53,296.9833,257.43,319.4333,461.13,511.2043,682.83,271.813817.9533,380.6943,465.23,626.1743,699.23,786.7793,788.23,916.3293,603.93,721.5623,473.43,442.629860.6573,484.448860.6573,126.9873,871.23,764.1063,553.23,370.5873,200.43,469.1183,568.83,404.6433,3513,310.93,351.73,309.5833,3023,275827.396579.852579.852579.852579.852609.438609.438609.438609.438611.969611.969611.969611.969
Liabilities & Equity:
Current Liabilities:
Account Payables 1,024.2351,022.1631,022.1631,090.8341,090.8341,149.2911,149.2911,313.391,111.1031,243.458310.8651,155.3791,169.91,015.4921,231.11,063.0481,268.41,040.8931,197.81,162.6451,229.21,287.675357.2491,367.4321,444.61,642.4491,656.11,732.1341,678.41,920.5971,660.8061,541.0451,598.71,376.937379.4181,641.939379.4181,692.9341,448.91,310.7681,426.61,786.7441,6441,722.281,799.11,758.4360001,780.233001.054171.864171.864171.864171.864172.694172.694172.694172.694207.561207.561207.561207.561
Short Term Debt 231.858160.547161.156220.952220.952228.764228.764294.302306.79272.454190.412536.489755.6589.032782.7620.66552.2325.536819.41,389.5471,058.4775.5920352.749345.3330.013289.8281.858251.2134.190374.14399.6374.2797.736559.5336.644133.852712.9410.682414.2212.328160.6209.953355.7430.218330.4296.6288.8266.1463489110000000000000
Tax Payables 44.5944.101010.377063.613070.26349.9348.062046.935055.984055.572073.83067.115075.002048.706096.605090.9580100.999073.469097.05064.166091.187092.4510160.5390119.9270125.668000124.164000000000000000
Deferred Revenue 00191.2020.637198.449508.911208.3730.4592.8382.7710219.8860216.1620188.3220204.9850201.7620278.4790297.68667.7348.4680318.1590279.5590264.5740283.6680199.7410226.091653.6814.56639.3340.9460450.194172.1290.9980000000000000000000
Other Current Liabilities 149.005172.976176.468494.312504.689495.517559.13290.917487.322299.231,321.928214.184-197.2339.505-188.3289.939-202.8287.4085143.33116.5332.337260.403327.1229.2221.92667.3350.645102.4213.437304.594415.3570287.5851,748.697379.6342,259.21202.524211.2943.279170.9187.875325.3431.343296.6173.4072,0882,205.32,084.5180.1792,0492,083586.62790.69790.69790.69790.69738.80638.80638.80638.80624.92424.92424.92424.924
Total Current Liabilities 1,449.6921,359.7871,359.7871,816.4751,816.4751,937.1851,937.1851,891.1411,955.1491,823.204455.8011,952.9871,728.32,000.0131,825.52,029.2191,617.81,727.6672,022.22,762.6382,304.12,470.606617.6522,095.9872,086.82,290.9932,013.22,455.5952,0322,369.2231,965.42,404.0111,998.32,135.851533.9632,645.272533.9632,120.4973,026.62,757.182,6512,347.4862,129.92,483.5032,623.52,487.7292,418.42,501.92,373.32,350.7222,3972,994587.681262.561262.561262.561262.561211.5211.5211.5211.5232.485232.485232.485232.485
Non-Current Liabilities:
Long Term Debt 751.832695.824695.824736.581742.978803.12803.121,009.5441,038.531998.591508.2451,649.6871,999.51,614.162,082.31,686.1041,8281,865.7161,860.61,240.5781,437.6920.354224.8171,052.161,057.4961.9451,041.9943.51958.61,050.6391,041.4968.639873.8920.951249.103533.92246.991533.107523.5652.816648.6700.672759.5764.271643.5548.611615.2615.3608.9594.05266916149.9140.0250.0250.0250.0250.0250.0250.0250.0250000
Deferred Revenue Non-Current 000285.40800000350.337133.54-7.4240105.0180124.6630-362.49801,294.018000627.3710972.20801,019.7250975.41701,022.3960907.594148.7021,778.393148.7021,349.1821,637.71,173.39159.21,235.566952.21,048.8671,400.61,520.167-3830-405.6-414.909176875-170.264153.926153.926153.926153.926154.137154.137154.137154.1370000
Deferred Tax Liabilities Non-Current 86.67278.629050.935058.062050.74242.76166.1959.11336.685020.157015.287011.44017.5960003.31202.206043.009044.10905.11503.1930.7983.4710.7982.7490.60.7530.757.97892.9109.083110.7115.50998.2085.585.614272021.40417.91317.91317.91317.91318.53218.53218.53218.53214.31814.31814.31814.318
Other Non-Current Liabilities 56.23654.356132.985150.205136.00986.844144.906212.698116.355185.199-219.733105.392-86118.421-138.775.749278.376.552243.456.601249.646.9151738.589047.253320.749.77833660.26287.169.2255.872.602-0.71597.6851.39793.06450.655.4770.1138.793186.293.23997.6105.131124.9138169.3174.579175205212.508-122.779-122.779-122.779-122.779-124.362-124.362-124.362-124.36235.82135.82135.82135.821
Total Non-Current Liabilities 894.74828.809828.809886.786878.987948.026948.0261,222.2421,197.6471,183.79288.5121,791.7641,913.51,732.5811,943.61,777.142,106.31,942.2682,1041,314.7751,687.2967.269241.8171,094.0611,057.41,009.1981,362.61,036.2971,294.61,155.0081,328.51,037.8391,129.6993.553248.388631.605248.388628.92574.1708.293708.6839.465945.7966.593851.8769.251838.3753.3863.7854.245871241213.56149.08449.08449.08449.08448.33248.33248.33248.33250.13850.13850.13850.138
Total Liabilities 2,344.4322,188.5962,188.5962,703.2612,695.4622,885.2112,885.2113,113.3833,152.7963,006.994744.3133,744.7513,641.83,732.5943,769.13,806.3593,724.13,669.9354,126.24,077.4133,991.33,437.875859.4693,190.0483,144.23,300.1913,375.83,491.8923,326.63,524.2313,293.93,441.853,127.93,129.404782.3513,276.877782.3512,749.4173,600.73,465.4733,359.63,186.9513,075.63,450.0963,475.33,256.983,256.73,255.23,2373,204.9673,2683,235801.242311.645311.645311.645311.645259.832259.832259.832259.832282.623282.623282.623282.623
Equity:
Preferred Stock 000001,687.67201,628.8211,607.133001,393.56701,303.20901,115.390955.02700000000000000000000000000000000000000000000000
Common Stock 580.655580.655580.655580.655580.655580.655580.655580.655580.655580.655145.16466.78066.78066.78066.78062.246062.24615.56262.246062.246062.246062.246062.246062.24615.56265.10715.56265.107065.107065.107067.934067.93400067.9340016.9840.9750.9750.9750.9750.9750.9750.9750.9750.9750.9750.9750.975
Retained Earnings -78.736-93.502-93.502-30.242-30.242-67.203-67.203-123.848-104.676-64.333-64.333-104.7810-363.7880-187.6860-790.4680-418.6750-352.587-88.1476.0380109.579054.0180174.043059.8120299.22174.80563.37874.805329.2290211.260209.259048.9520157.88400098.4620024.61650.70150.70150.70150.70138.55138.55138.55138.55143.62643.62643.62643.626
Accumulated Other Comprehensive Income/Loss 0-1,612.317-1,612.317-1,704.505-1,674.263-1,687.672-1,620.469-1,628.821-1,607.133-1,542.116-706.834-1,393.5670-1,303.2090-1,115.390-955.0270000-559.90300000000000-411.5970-411.597000000000000000-408.746-171.882-171.882-171.882-171.882-158.353-158.353-158.353-158.3530000
Other Total Stockholders Equity -539.6011,055.7231,055.7231,055.7231,055.7231,122.9261,055.7231,055.7231,055.261862.0331,420.345646.41-758.7903.022-572.6726.92-466.71,328.213-665.1-222.801-308.5-42.84590.973-55.861321.1-60.359323.4178.706461.6-79.592310-52.486345.5-53.561634.473-1.33528.864-29.7410609.184193.6-90.730-81.65697.936-73.71994.355.7114.7-67.6243440393.301388.413388.413388.413388.413468.433468.433468.433468.433284.746284.746284.746284.746
Total Shareholders Equity -37.682-69.441-69.441-68.127-68.127-51.294-51.2947.55728.78393.5723.393-785.158-758.7-697.195-572.6-509.376-466.7-350.502-665.1-566.209-308.5-166.062-41.516190.881321.1326.083323.4294.97461.6392.158310279.748345.5313.24378.306207.63478.306377.616270.5298.633193.6183.636124.835.2397.936152.09994.355.7114.798.772344026.154268.207268.207268.207268.207349.606349.606349.606349.606329.346329.346329.346329.346
Total Equity -37.682-69.441-69.441-68.127-68.127-51.294-51.2947.55728.78393.5723.393-785.158-758.7-697.195-572.6-509.376-466.7-350.502-665.1-566.209-308.5-166.062-41.516190.646321.1325.983323.4294.887461.6392.098310279.712345.5313.22578.306207.57178.306377.57270.5298.633193.6183.636124.819.02297.936147.66394.355.7114.7104.616344026.154268.207268.207268.207268.207349.606349.606349.606349.606329.346329.346329.346329.346
Total Liabilities & Shareholders Equity 2,306.752,119.1552,119.1552,635.1342,627.3352,833.9172,833.9173,120.943,181.5793,100.564767.7062,959.5932,883.13,035.3993,196.53,296.9833,257.43,319.4333,461.13,511.2043,682.83,271.813817.9533,380.6943,465.33,626.1743,699.23,786.7793,788.23,916.3293,603.93,721.5623,473.43,442.629860.6573,484.448860.6573,126.9873,871.23,764.1063,553.23,370.5873,200.43,469.1183,573.2363,404.6433,3513,310.93,351.73,309.5833,3023,275827.396579.852579.852579.852579.852609.438609.438609.438609.438611.969611.969611.969611.969