Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain
· Delayed Price · Currency is EUR 22.20
-0.20 (-0.89%)
Apr 25, 2025, 11:36 AM CET
BME:DIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 333 | 131.06 | 215.82 | 361.07 | 346.99 | Upgrade
|
| Short-Term Investments | 0.46 | 10.38 | 2.34 | 1.94 | 1.12 | Upgrade
|
| Trading Asset Securities | - | 2.53 | 4.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 333.47 | 143.98 | 222.5 | 363 | 348.1 | Upgrade
|
| Cash Growth | 131.61% | -35.29% | -38.71% | 4.28% | 109.02% | Upgrade
|
| Accounts Receivable | 122.03 | 154.17 | 185.82 | 164.39 | 114.39 | Upgrade
|
| Other Receivables | 36.03 | 115.77 | 70.73 | 62.38 | 72.64 | Upgrade
|
| Receivables | 158.87 | 271.37 | 258.26 | 229.11 | 189.08 | Upgrade
|
| Inventory | 289.97 | 315.01 | 417.64 | 452 | 445.76 | Upgrade
|
| Prepaid Expenses | 7.6 | 9.18 | 7.12 | 4.75 | - | Upgrade
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| Other Current Assets | 4.25 | 410.55 | 312.26 | 3.74 | 7.84 | Upgrade
|
| Total Current Assets | 794.16 | 1,150 | 1,218 | 1,053 | 990.78 | Upgrade
|
| Property, Plant & Equipment | 1,101 | 1,027 | 1,397 | 1,404 | 1,407 | Upgrade
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| Long-Term Investments | 0.3 | 0.37 | 0.47 | 0.53 | 1.55 | Upgrade
|
| Goodwill | 285.14 | 285.18 | 326.3 | 451.1 | 482.87 | Upgrade
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| Other Intangible Assets | 24.93 | 26.29 | 29.82 | 21.17 | 22.26 | Upgrade
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| Long-Term Accounts Receivable | 0.19 | 10.8 | 11.32 | 15.39 | 24.04 | Upgrade
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| Long-Term Deferred Charges | 4.56 | 4.29 | 7.47 | 3.26 | 5.27 | Upgrade
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| Other Long-Term Assets | 85.23 | 123.72 | 130.76 | 123 | 101.83 | Upgrade
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| Total Assets | 2,307 | 2,627 | 3,121 | 3,071 | 3,035 | Upgrade
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| Accounts Payable | 1,024 | 1,091 | 1,313 | 1,243 | 1,015 | Upgrade
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| Accrued Expenses | 46.82 | 54.78 | 77.39 | 56.95 | 84.63 | Upgrade
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| Current Portion of Long-Term Debt | 36.44 | 77.29 | 108.78 | 82.04 | 398.73 | Upgrade
|
| Current Portion of Leases | 197.22 | 143.67 | 185.53 | 190.41 | 190.31 | Upgrade
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| Current Income Taxes Payable | 44.59 | 51.82 | 70.26 | 54.97 | 55.98 | Upgrade
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| Other Current Liabilities | 100.38 | 398.08 | 213.53 | 195.37 | 254.88 | Upgrade
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| Total Current Liabilities | 1,450 | 1,816 | 1,969 | 1,823 | 2,000 | Upgrade
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| Long-Term Debt | 518.16 | 457.57 | 637.9 | 683.15 | 1,225 | Upgrade
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| Long-Term Leases | 233.68 | 285.41 | 371.64 | 340.03 | 401.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.67 | 43.14 | 50.74 | 36.45 | 20.16 | Upgrade
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| Other Long-Term Liabilities | 45.21 | 86.21 | 81.62 | 68.37 | 71.68 | Upgrade
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| Total Liabilities | 2,344 | 2,695 | 3,113 | 2,977 | 3,733 | Upgrade
|
| Common Stock | 580.66 | 580.66 | 580.66 | 580.66 | 66.78 | Upgrade
|
| Additional Paid-In Capital | 1,059 | 1,059 | 1,059 | 1,059 | 545 | Upgrade
|
| Retained Earnings | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade
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| Treasury Stock | -0.58 | -3.15 | -3.15 | -3.84 | -5.76 | Upgrade
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| Comprehensive Income & Other | -1,598 | -1,674 | -1,505 | -1,285 | -939.42 | Upgrade
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| Total Common Equity | -37.68 | -68.13 | 7.56 | 93.57 | -697.2 | Upgrade
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| Shareholders' Equity | -37.68 | -68.13 | 7.56 | 93.57 | -697.2 | Upgrade
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| Total Liabilities & Equity | 2,307 | 2,627 | 3,121 | 3,071 | 3,035 | Upgrade
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| Total Debt | 985.49 | 963.93 | 1,304 | 1,296 | 2,215 | Upgrade
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| Net Cash (Debt) | -652.03 | -819.96 | -1,081 | -932.63 | -1,867 | Upgrade
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| Net Cash Per Share | -11.23 | -14.13 | -18.63 | -16.07 | -279.58 | Upgrade
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| Filing Date Shares Outstanding | 58.06 | 58.04 | 58.04 | 58.04 | 6.68 | Upgrade
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| Total Common Shares Outstanding | 58.06 | 58.04 | 58.04 | 58.04 | 6.68 | Upgrade
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| Working Capital | -655.54 | -666.4 | -751.1 | -770.61 | -1,009 | Upgrade
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| Book Value Per Share | -0.65 | -1.17 | 0.13 | 1.61 | -104.42 | Upgrade
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| Tangible Book Value | -347.75 | -379.59 | -348.56 | -378.7 | -1,202 | Upgrade
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| Tangible Book Value Per Share | -5.99 | -6.54 | -6.01 | -6.53 | -180.07 | Upgrade
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| Land | 45.56 | 43.29 | 69.54 | 86.03 | 84.76 | Upgrade
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| Buildings | 816.97 | 769.64 | 1,034 | 1,140 | 1,122 | Upgrade
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| Machinery | 1,355 | 1,271 | 1,582 | 1,694 | 1,502 | Upgrade
|
| Construction In Progress | 13.66 | 14.33 | 20.27 | 24.4 | 7.81 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.