Distribuidora Internacional de Alimentación, S.A. (BME: DIA)
0.0132
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
DIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 262.78 | 248.8 | 315.65 | 250.8 | 401.77 | 307.42 | Upgrade
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Short-Term Investments | 1.94 | 1.54 | 6.34 | 4.06 | 4.07 | 4.87 | Upgrade
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Cash & Short-Term Investments | 264.73 | 250.34 | 321.99 | 254.86 | 405.84 | 312.29 | Upgrade
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Cash Growth | -3.06% | -22.25% | 26.34% | -37.20% | 29.95% | 13.56% | Upgrade
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Accounts Receivable | 389.04 | 219.03 | 233.55 | 205.22 | 209.47 | 287.18 | Upgrade
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Other Receivables | 89.39 | 146.61 | 155.13 | 131.05 | 127.89 | 184.62 | Upgrade
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Receivables | 478.42 | 365.63 | 390.48 | 336.27 | 337.36 | 471.8 | Upgrade
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Inventory | 27.55 | 22.05 | 20.15 | 14.14 | 9.77 | 14.1 | Upgrade
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Prepaid Expenses | - | 28.93 | 22.34 | 20.2 | 13.02 | 4.97 | Upgrade
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Other Current Assets | 18.82 | 23.92 | 145.57 | 17.54 | 19.51 | 41.91 | Upgrade
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Total Current Assets | 789.52 | 690.88 | 900.51 | 643.01 | 785.5 | 845.07 | Upgrade
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Property, Plant & Equipment | 515.95 | 432.4 | 427.76 | 391 | 368.75 | 409.19 | Upgrade
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Long-Term Investments | 44.04 | 62.21 | 9.56 | 8.46 | 6.74 | 8.62 | Upgrade
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Goodwill | 491.19 | 440.15 | 448.51 | 389.13 | 393.01 | 375.47 | Upgrade
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Other Intangible Assets | 275.34 | 243.74 | 238.32 | 200.56 | 189.89 | 216.69 | Upgrade
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Long-Term Deferred Tax Assets | 54.42 | 60.83 | 56.56 | 52.03 | 45.48 | 47.87 | Upgrade
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Other Long-Term Assets | 11.23 | 50.27 | 42.02 | 34.66 | 28.9 | 28.96 | Upgrade
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Total Assets | 2,190 | 1,990 | 2,130 | 1,732 | 1,820 | 1,934 | Upgrade
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Accounts Payable | 405.17 | 128.06 | 134.73 | 150.32 | 117.62 | 160.04 | Upgrade
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Accrued Expenses | - | 143.38 | 192.76 | 189.49 | 166.74 | 167.64 | Upgrade
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Short-Term Debt | 27.86 | 58.52 | 47.88 | 3.8 | 17.48 | 39 | Upgrade
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Current Portion of Long-Term Debt | 149.97 | 168.41 | 160.88 | 129.72 | 169.07 | 171.53 | Upgrade
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Current Portion of Leases | 37.96 | 34.91 | 29.49 | 23.52 | 22.61 | 31.38 | Upgrade
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Current Income Taxes Payable | 56.5 | 71.36 | 88.85 | 87.17 | 66.83 | 93.87 | Upgrade
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Other Current Liabilities | 65.75 | 115.73 | 202.74 | 105.83 | 133.08 | 124.4 | Upgrade
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Total Current Liabilities | 743.21 | 720.36 | 857.32 | 689.85 | 693.42 | 787.84 | Upgrade
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Long-Term Debt | 922.93 | 812.2 | 827.16 | 716.4 | 826.53 | 646.57 | Upgrade
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Long-Term Leases | 84.79 | 83.29 | 78.25 | 63.9 | 57.75 | 74.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 77.23 | 79.03 | 81.53 | 59 | 48.07 | 37.59 | Upgrade
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Other Long-Term Liabilities | 115.38 | 119.01 | 121.06 | 112.7 | 101.52 | 133.98 | Upgrade
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Total Liabilities | 1,964 | 1,835 | 1,982 | 1,656 | 1,740 | 1,691 | Upgrade
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Common Stock | 29.7 | 30.46 | 30.46 | 30.46 | 30.89 | 30 | Upgrade
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Additional Paid-In Capital | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - | Upgrade
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Retained Earnings | 747.21 | 791.16 | 731.11 | 676.93 | 698.09 | 382.1 | Upgrade
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Treasury Stock | -8.89 | -35.97 | -25.87 | -14.28 | -18.26 | -1.55 | Upgrade
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Comprensive Income & Other | -615.63 | -664.26 | -620.2 | -649.04 | -662.89 | -167.22 | Upgrade
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Total Common Equity | 185.52 | 154.52 | 148.63 | 77.2 | 80.97 | 243.34 | Upgrade
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Minority Interest | 40.3 | -0.37 | -0.51 | -0.97 | -0.73 | 0.29 | Upgrade
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Shareholders' Equity | 225.82 | 154.14 | 148.12 | 76.23 | 80.24 | 243.63 | Upgrade
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Total Liabilities & Equity | 2,190 | 1,990 | 2,130 | 1,732 | 1,820 | 1,934 | Upgrade
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Total Debt | 1,224 | 1,157 | 1,144 | 937.35 | 1,093 | 962.55 | Upgrade
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Net Cash (Debt) | -958.79 | -906.99 | -821.67 | -682.49 | -687.61 | -650.25 | Upgrade
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Net Cash Per Share | -0.65 | -0.61 | -0.55 | -0.45 | -0.46 | -0.43 | Upgrade
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Filing Date Shares Outstanding | 1,474 | 1,471 | 1,487 | 1,505 | 1,521 | 1,499 | Upgrade
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Total Common Shares Outstanding | 1,474 | 1,471 | 1,487 | 1,505 | 1,521 | 1,499 | Upgrade
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Working Capital | 46.31 | -29.48 | 43.19 | -46.85 | 92.08 | 57.24 | Upgrade
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Book Value Per Share | 0.13 | 0.11 | 0.10 | 0.05 | 0.05 | 0.16 | Upgrade
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Tangible Book Value | -581.01 | -529.37 | -538.2 | -512.49 | -501.94 | -348.82 | Upgrade
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Tangible Book Value Per Share | -0.39 | -0.36 | -0.36 | -0.34 | -0.33 | -0.23 | Upgrade
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Land | - | 55.42 | 74.63 | 61.95 | 45.41 | 42.98 | Upgrade
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Machinery | - | 779.51 | 752.23 | 705.48 | 656.06 | 496.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.