Distribuidora Internacional de Alimentación, S.A.
Symbol: DIA.MC
BME
0.0134
EURMarknadspris idag
-25.7179
P/E-tal
0.5845
PEG-kvot
777.76M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (DIA-MC) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Distribuidora Internacional de Alimentación, S.A. (DIA.MC) totala tillgångar?
Distribuidora Internacional de Alimentación, S.A. (DIA.MC) totala tillgångar är 2635134000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.088.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.003.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.005.
Vad är företagets totala intäkter?
Totala intäkter är -0.012.
Vad är Distribuidora Internacional de Alimentación, S.A. (DIA.MC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -30242000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 955562000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 574876000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.