Distribuidora Internacional de Alimentación, S.A.
Symbol: DIA.MC
BME
0.0134
EURDzisiejsza cena rynkowa
-25.7179
Wskaźnik P/E
0.5845
Wskaźnik PEG
777.76M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Distribuidora Internacional de Alimentación, S.A. (DIA-MC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Distribuidora Internacional de Alimentación, S.A. (DIA.MC) aktywów ogółem?
Distribuidora Internacional de Alimentación, S.A. (DIA.MC) całkowite aktywa to 2635134000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.088.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.003.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.005.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.012.
Co to jest Distribuidora Internacional de Alimentación, S.A. (DIA.MC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -30242000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 955562000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 574876000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.