Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain flag Spain · Delayed Price · Currency is EUR
21.00
-0.60 (-2.78%)
Apr 2, 2025, 4:29 PM CET

BME:DIA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
333131.06215.82361.07346.99
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Short-Term Investments
0.4610.382.341.941.12
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Trading Asset Securities
-2.534.34--
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Cash & Short-Term Investments
333.47143.98222.5363348.1
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Cash Growth
131.61%-35.29%-38.71%4.28%109.02%
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Accounts Receivable
122.03154.17185.82164.39114.39
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Other Receivables
36.03115.7770.7362.3872.64
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Receivables
158.87271.37258.26229.11189.08
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Inventory
289.97315.01417.64452445.76
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Prepaid Expenses
7.69.187.124.75-
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Other Current Assets
4.25410.55312.263.747.84
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Total Current Assets
794.161,1501,2181,053990.78
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Property, Plant & Equipment
1,1011,0271,3971,4041,407
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Long-Term Investments
0.30.370.470.531.55
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Goodwill
285.14285.18326.3451.1482.87
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Other Intangible Assets
24.9326.2929.8221.1722.26
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Long-Term Accounts Receivable
0.1910.811.3215.3924.04
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Long-Term Deferred Charges
4.564.297.473.265.27
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Other Long-Term Assets
85.23123.72130.76123101.83
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Total Assets
2,3072,6273,1213,0713,035
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Accounts Payable
1,0241,0911,3131,2431,015
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Accrued Expenses
46.8254.7877.3956.9584.63
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Current Portion of Long-Term Debt
36.4477.29108.7882.04398.73
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Current Portion of Leases
197.22143.67185.53190.41190.31
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Current Income Taxes Payable
44.5951.8270.2654.9755.98
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Other Current Liabilities
100.38398.08213.53195.37254.88
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Total Current Liabilities
1,4501,8161,9691,8232,000
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Long-Term Debt
518.16457.57637.9683.151,225
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Long-Term Leases
233.68285.41371.64340.03401.19
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Long-Term Deferred Tax Liabilities
86.6743.1450.7436.4520.16
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Other Long-Term Liabilities
45.2186.2181.6268.3771.68
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Total Liabilities
2,3442,6953,1132,9773,733
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Common Stock
580.66580.66580.66580.6666.78
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Additional Paid-In Capital
1,0591,0591,0591,059545
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Retained Earnings
-78.74-30.24-123.85-257.33-363.79
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Treasury Stock
-0.58-3.15-3.15-3.84-5.76
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Comprehensive Income & Other
-1,598-1,674-1,505-1,285-939.42
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Total Common Equity
-37.68-68.137.5693.57-697.2
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Shareholders' Equity
-37.68-68.137.5693.57-697.2
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Total Liabilities & Equity
2,3072,6273,1213,0713,035
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Total Debt
985.49963.931,3041,2962,215
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Net Cash (Debt)
-652.03-819.96-1,081-932.63-1,867
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Net Cash Per Share
-11.23-14.13-18.63-16.07-279.58
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Filing Date Shares Outstanding
58.0658.0458.0458.046.68
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Total Common Shares Outstanding
58.0658.0458.0458.046.68
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Working Capital
-655.54-666.4-751.1-770.61-1,009
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Book Value Per Share
-0.65-1.170.131.61-104.42
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Tangible Book Value
-347.75-379.59-348.56-378.7-1,202
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Tangible Book Value Per Share
-5.99-6.54-6.01-6.53-180.07
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Land
45.5643.2969.5486.0384.76
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Buildings
816.97769.641,0341,1401,122
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Machinery
1,3551,2711,5821,6941,502
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Construction In Progress
13.6614.3320.2724.47.81
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.