DIA DISTRIBUIDORA INTERNACIONAL D.../ ES0126775032 /
| 2024-04-30 5:35:10 PM | Chg. 0.000 | Volume | Bid6:01:42 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.013EUR | -1.54% | 11.16 mill. Turnover: 143,900.964 |
0.013Bid Size: 310,000 | 0.013Ask Size: 813,365 | 7.97 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,618.6000 | 1,601.7000 | 1,270.4000 | 1,372 | 1,469.1000 | ||||||
| Intangible Assets | 38.4000 | 45.6000 | 32.6000 | 34.8000 | 37.5000 | ||||||
| Long-Term Investments | 65.3000 | 79.1000 | 81.2000 | 118.2000 | 58.7000 | ||||||
| Fixed Assets | 2,202.1000 | 2,239.7000 | 1,997 | 2,355.1000 | 2,507.3000 | ||||||
| Inventories | 527.1000 | 544.9000 | 553.1000 | 562.5000 | 669.6000 | ||||||
| Accounts Receivable | 179.6000 | 209.7000 | 244.6000 | 221.2000 | 260.9000 | ||||||
| Cash and Cash Equivalents | 350.4000 | 262 | 199 | 154.6000 | 364.6000 | ||||||
| Current Assets | 1,202.5000 | 1,130.8000 | 1,130 | 1,087.5000 | 1,409.1000 | ||||||
| Total Assets | 3,404.6000 | 3,370.6000 | 3,127 | 3,442.6000 | 3,916.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,758.6000 | 1,786.9000 | 1,693.1000 | 1,518.8000 | 1,952.8000 | ||||||
| Long-term debt | 553.1000 | 700.7000 | 532.5000 | 921 | 1,062.3000 | ||||||
| Liabilities to Banks | 979.7000 | 913 | 732.4000 | 1,295.3000 | 1,243 | ||||||
| Provisions | 92.3000 | 63.8000 | 83.8000 | 51.5000 | 45.8000 | ||||||
| Liabilities | 3,257 | 3,187 | 2,749.4000 | 3,129.4000 | 3,524.2000 | ||||||
| Share Capital | 67.9000 | 65.1000 | 65.1000 | 62.2000 | 62.2460 | ||||||
| Total Equity | 152.1000 | 183.6000 | 377.6000 | 313.2000 | 392.2000 | ||||||
| Minority Interests | -4.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,404.6000 | 3,370.6000 | 3,127 | 3,442.6000 | 3,916.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,124.3000 | 9,844.3000 | 8,116.2000 | 9,021.7000 | 8,978.6000 | ||||||
| Depreciation (total) | 279.1000 | 266.9000 | 184.6000 | 214 | 233 | ||||||
| Operating Result | 287.6000 | 325.6000 | 323.9000 | 274.1000 | 295.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 255.7000 | 286.4000 | 283.2000 | 218.1000 | 243.1000 | ||||||
| Income Taxes | -101.9000 | -95.5000 | -74.6000 | 82.6000 | -69.1000 | ||||||
| Minority Interests Profit | -11.5000 | 13.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 157.9000 | 209.3000 | 329.2000 | 299.2000 | 174 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 423.7000 | 467.9000 | 385.2000 | 251.3000 | 818.4000 | ||||||
| Cash Flow from Investing Activities | -339.9000 | -353.5000 | -240 | -550 | -331.3000 | ||||||
| Cash Flow from Financing | -42 | -207.6000 | -215.8000 | 168 | -272.6000 | ||||||
| Decrease / Increase in Cash | 41.8000 | -93.2000 | -70.7000 | -130.7000 | 214.5000 | ||||||
| Employees | 44,125 | 45,369 | 43,244 | 42,624 | 42,667 | ||||||
