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DIA DISTRIBUIDORA INTERNACIONAL D.../  ES0126775032  /

Madrid
2024-05-22  5:35:02 PM Chg. 0.000 Volume Bid6:01:30 PM Ask6:01:30 PM Market Capitalization Dividend Y. P/E Ratio
0.014EUR -1.46% 4.19 mill.
Turnover: 56,970.286		 0.014Bid Size: 1 mill. 0.014Ask Size: 2.03 mill. 8.4 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,626   1,618.6000   1,601.7000   1,270.4000   1,372
Intangible Assets
  44.4000   38.4000   45.6000   32.6000   34.8000
Long-Term Investments
  57.7000   65.3000   79.1000   81.2000   118.2000
Fixed Assets
  2,206.3000   2,202.1000   2,239.7000   1,997   2,355.1000
Inventories
  521.9000   527.1000   544.9000   553.1000   562.5000
Accounts Receivable
  191.3000   179.6000   209.7000   244.6000   221.2000
Cash and Cash Equivalents
  289.9000   350.4000   262   199   154.6000
Current Assets
  1,103.3000   1,202.5000   1,130.8000   1,130   1,087.5000
Total Assets
  3,309.6000   3,404.6000   3,370.6000   3,127   3,442.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,780.2000   1,758.6000   1,786.9000   1,693.1000   1,518.8000
Long-term debt
  599.7000   553.1000   700.7000   532.5000   921
Liabilities to Banks
  865.8000   979.7000   913   732.4000   1,295.3000
Provisions
  163.5000   92.3000   63.8000   83.8000   51.5000
Liabilities
  3,205   3,257   3,187   2,749.4000   3,129.4000
Share Capital
  67.9000   67.9000   65.1000   65.1000   62.2000
Total Equity
  98.8000   152.1000   183.6000   377.6000   313.2000
Minority Interests
  5.8000   -4.4000   0.0000   0.0000   0.0000
Total liabilities equity
  3,309.6000   3,404.6000   3,370.6000   3,127   3,442.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  9,894.9000   10,124.3000   9,844.3000   8,116.2000   9,021.7000
Depreciation (total)
  278.8000   279.1000   266.9000   184.6000   214
Operating Result
  212.7000   287.6000   325.6000   323.9000   274.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  177.8000   255.7000   286.4000   283.2000   218.1000
Income Taxes
  -83.4000   -101.9000   -95.5000   -74.6000   82.6000
Minority Interests Profit
  4.1000   -11.5000   13.2000   0.0000   0.0000
Net Income
  98.5000   157.9000   209.3000   329.2000   299.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   0.2400   0.3200   0.5100   0.4800
Dividend per Share
  0.1100   0.1300   0.1600   0.1800   0.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  469.4000   423.7000   467.9000   385.2000   251.3000
Cash Flow from Investing Activities
  -339.9000   -339.9000   -353.5000   -240   -550
Cash Flow from Financing
  -176.6000   -42   -207.6000   -215.8000   168
Decrease / Increase in Cash
  -47.1000   41.8000   -93.2000   -70.7000   -130.7000
Employees
  45,285   44,125   45,369   43,244   42,624