Distribuidora Internacional de Alimentación, S.A.
シンボルマーク: DIA.MC
BME
0.0134
EUR今日の市場価格
-25.7179
PER(株価収益率
0.5845
PEGレシオ
777.76M
MRK キャップ
- 0.00%
DIV利回り
Distribuidora Internacional de Alimentación, S.A. (DIA-MC) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Distribuidora Internacional de Alimentación, S.A.DIA.MC 総資産とは何ですか?
Distribuidora Internacional de Alimentación, S.A. (DIA.MC) 総資産は 2635134000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.088 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.003.
企業の純利益率は?
純利益率は -0.005 である.
企業の総収入は?
総収入は -0.012 である.
Distribuidora Internacional de Alimentación, S.A. (DIA.MC) 純利益(純利益)とは何ですか?
純利益(純利益)は -30242000.000.
負債総額は?
負債合計は 955562000.000 である.
営業費用はいくらですか?
営業費用は 574876000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.