DIA DISTRIBUIDORA INTERNACIONAL D.../ ES0126775032 /
| 2024-04-19 2:47:53 PM | Chg. 0.000 | Volume | Bid2:48:07 PM | Ask2:47:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.013EUR | +2.38% | 56.43 mill. Turnover: 722,379.900 |
0.013Bid Size: 530,837 | 0.013Ask Size: 406,500 | 8.09 mill.EUR | - | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,469.1000 | 1,364 | 1,268.6000 | - | - | ||||||
| Intangible Assets | 37.5000 | 42.7000 | 47.3000 | - | - | ||||||
| Long-Term Investments | 58.7000 | 75 | 63.3000 | - | - | ||||||
| Fixed Assets | 2,507.3000 | 2,362.9000 | 2,072.4000 | - | - | ||||||
| Inventories | 669.6000 | 569.6000 | 531.7000 | - | - | ||||||
| Accounts Receivable | 260.9000 | 221.8000 | 192.3000 | - | - | ||||||
| Cash and Cash Equivalents | 364.6000 | 340.2000 | 239.8000 | - | - | ||||||
| Current Assets | 1,409.1000 | 1,263.3000 | 1,199.4000 | - | - | ||||||
| Total Assets | 3,916.3000 | 3,626.2000 | 3,271.8000 | - | - | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,952.8000 | 1,710.8000 | 1,442.5000 | - | - | ||||||
| Long-term debt | 1,062.3000 | 961.9000 | 919.1000 | - | - | ||||||
| Liabilities to Banks | 1,243 | 1,231.4000 | 1,691.5000 | - | - | ||||||
| Provisions | 45.8000 | 42.6000 | 45.9000 | - | - | ||||||
| Liabilities | 3,524.2000 | 3,300.1000 | 3,437.9000 | - | - | ||||||
| Share Capital | 62.2460 | 62.2460 | 62.2460 | - | - | ||||||
| Total Equity | 392.2000 | 326 | -166.1000 | - | - | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,916.3000 | 3,626.2000 | 3,271.8000 | - | - | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,978.6000 | 8,620.6000 | 7,432.6000 | - | - | ||||||
| Depreciation (total) | 233 | 232 | 235.2000 | - | - | ||||||
| Operating Result | 295.1000 | 336.6000 | -94.5000 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 243.1000 | 186.3000 | -111.9000 | - | - | ||||||
| Income Taxes | -69.1000 | -55.3000 | -187 | - | - | ||||||
| Minority Interests Profit | 0.0000 | 21.5000 | 0.0000 | - | - | ||||||
| Net Income | 174 | 109.6000 | -352.6000 | - | - | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 - EUR |
2020 - EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 818.4000 | 362.1000 | -140.8000 | - | - | ||||||
| Cash Flow from Investing Activities | -331.3000 | -235.5000 | -258.7000 | - | - | ||||||
| Cash Flow from Financing | -272.6000 | -139.6000 | 225.1000 | - | - | ||||||
| Decrease / Increase in Cash | 214.5000 | -24.4000 | -174.3000 | - | - | ||||||
| Employees | 42,667 | 42,667 | 40,384 | - | - | ||||||
