Distribuidora Internacional de Alimentación, S.A.
Symbol: DIA.MC
BME
0.0134
EURMarktpreis heute
-25.7179
P/E-Verhältnis
0.5845
PEG-Verhältnis
777.76M
MRK Kapital
- 0.00%
DIV Rendite
Distribuidora Internacional de Alimentación, S.A. (DIA-MC) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Distribuidora Internacional de Alimentación, S.A. (DIA.MC) Gesamtvermögen?
Distribuidora Internacional de Alimentación, S.A. (DIA.MC) Gesamtvermögen ist 2635134000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.088.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.003.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.005.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.012.
Was ist der Distribuidora Internacional de Alimentación, S.A. (DIA.MC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -30242000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 955562000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 574876000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.