Distribuidora Internacional de Alimentación, S.A.
Symbol: DIA.MC
BME
0.0134
EURMarkedspris i dag
-25.7179
P/E-forhold
0.5845
PEG Ratio
777.76M
MRK Cap
- 0.00%
DIV Udbytte
Distribuidora Internacional de Alimentación, S.A. (DIA-MC) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131.1 | 217.2 | 363 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.4 | 1.4 | 1.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 271.3 | 216.1 | 195 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 315.1 | 417.6 | 452 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 432.6 | 367.7 | 44 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1150.1 | 1217.8 | 1052.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1026.6 | 1417.2 | 1403.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 285.2 | 326.3 | 451.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.6 | 37.5 | 24.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 315.8 | 363.8 | 475.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.2 | 59.4 | 60.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.8 | -59.4 | 29.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 123.7 | 142.6 | 49 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1485.1 | 1923.6 | 2018.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -20.4 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2635.1 | 3120.9 | 3070.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1090.8 | 1313.4 | 1243.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 219 | 278.9 | 272.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 70.3 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 451.2 | 1009.5 | 1023.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 285.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 506 | 298.4 | 47.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 886.8 | 1222.2 | 1154 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 285.4 | 541.7 | 548.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2703.3 | 3113.4 | 2977.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1628.8 | 1542.1 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 580.7 | 580.7 | 580.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -30.2 | -123.8 | -257.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1704.5 | -1628.8 | -1542.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1086 | -449.3 | -229.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -68.1 | 7.6 | 93.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2635.1 | 3120.9 | 3070.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -68.1 | 7.6 | 93.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11.2 | 60.9 | 62.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 955.6 | 1288.4 | 1295.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 824.5 | 1072.6 | 934.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -66.5 | -90 | -243.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 314.5 | 354.3 | 393 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.4 | 50.8 | 8.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.9 | -33.9 | -40.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.2 | -18.9 | -6.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 37.6 | 85.3 | 86.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.8 | 18.3 | -30.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.1 | 153 | 196.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -180.3 | -291.4 | -182.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 244 | 24.8 | 9.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -16.8 | -11 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.5 | -24.8 | -9.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.4 | 49.7 | 21.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 58.7 | -258.6 | -171.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -185.3 | -21.4 | -97.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 257.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -331.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -214.7 | -296.5 | 14.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -400.1 | -317.9 | -157.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -55.7 | -36.9 | -11.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -84.8 | -145.2 | 14.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.1 | 215.8 | 361.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 215.8 | 361.1 | 347 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 346.5 | 468.1 | 354.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -180.3 | -291.4 | -182.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 166.2 | 176.7 | 172.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5720.5 | 6528.4 | 6653.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5216.8 | 4850.1 | 4839 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 503.7 | 1678.3 | 1814.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -4.6 | 1698.6 | 1862.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 574.9 | 1749.1 | 1910.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5791.6 | 6599.3 | 6749.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 29.1 | 12 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.2 | 91.1 | 103.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13.7 | -154.6 | -152.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.6 | 1698.6 | 1862.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13.7 | -154.6 | -152.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 132.2 | 91.1 | 103.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 314.5 | 354.3 | 393 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -71.2 | 62.2 | -91.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -84.8 | -92.4 | -243.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -18.3 | 33.9 | 13.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -30.2 | -126.3 | -257.3 |
Ofte stillede spørgsmål
Hvad er Distribuidora Internacional de Alimentación, S.A. (DIA.MC) samlede aktiver?
Distribuidora Internacional de Alimentación, S.A. (DIA.MC) samlede aktiver er 2635134000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.088.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.003.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.005.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.012.
Hvad er Distribuidora Internacional de Alimentación, S.A. (DIA.MC) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -30242000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 955562000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 574876000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.