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DIA DISTRIBUIDORA INTERNACIONAL D.../  ES0126775032  /

Madrid
2024-05-02  1:53:45 PM Chg. 0.000 Volume Bid2:16:55 PM Ask2:10:02 PM Market Capitalization Dividend Y. P/E Ratio
0.013EUR +2.34% 15.9 mill.
Turnover: 205,773.835		 0.013Bid Size: 1.5 mill. 0.013Ask Size: 1.98 mill. 8.09 mill.EUR - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
-
 EUR
Property and Equipment
  1,372   1,469.1000   1,364   1,268.6000   -
Intangible Assets
  34.8000   37.5000   42.7000   47.3000   -
Long-Term Investments
  118.2000   58.7000   75   63.3000   -
Fixed Assets
  2,355.1000   2,507.3000   2,362.9000   2,072.4000   -
Inventories
  562.5000   669.6000   569.6000   531.7000   -
Accounts Receivable
  221.2000   260.9000   221.8000   192.3000   -
Cash and Cash Equivalents
  154.6000   364.6000   340.2000   239.8000   -
Current Assets
  1,087.5000   1,409.1000   1,263.3000   1,199.4000   -
Total Assets
  3,442.6000   3,916.3000   3,626.2000   3,271.8000   -

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
-
 EUR
Accounts Payable
  1,518.8000   1,952.8000   1,710.8000   1,442.5000   -
Long-term debt
  921   1,062.3000   961.9000   919.1000   -
Liabilities to Banks
  1,295.3000   1,243   1,231.4000   1,691.5000   -
Provisions
  51.5000   45.8000   42.6000   45.9000   -
Liabilities
  3,129.4000   3,524.2000   3,300.1000   3,437.9000   -
Share Capital
  62.2000   62.2460   62.2460   62.2460   -
Total Equity
  313.2000   392.2000   326   -166.1000   -
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  3,442.6000   3,916.3000   3,626.2000   3,271.8000   -

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
-
 EUR
Revenues
  9,021.7000   8,978.6000   8,620.6000   7,432.6000   -
Depreciation (total)
  214   233   232   235.2000   -
Operating Result
  274.1000   295.1000   336.6000   -94.5000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  218.1000   243.1000   186.3000   -111.9000   -
Income Taxes
  82.6000   -69.1000   -55.3000   -187   -
Minority Interests Profit
  0.0000   0.0000   21.5000   0.0000   -
Net Income
  299.2000   174   109.6000   -352.6000   -

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
-
in EUR
Earnings per Share
  0.4800   0.2800   0.1800   -0.5800   -
Dividend per Share
  0.2000   0.2100   0.1800   -   -

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
-
 EUR
Cash Flow from Operating Activities
  251.3000   818.4000   362.1000   -140.8000   -
Cash Flow from Investing Activities
  -550   -331.3000   -235.5000   -258.7000   -
Cash Flow from Financing
  168   -272.6000   -139.6000   225.1000   -
Decrease / Increase in Cash
  -130.7000   214.5000   -24.4000   -174.3000   -
Employees
  42,624   42,667   42,667   40,384   -