Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain
· Delayed Price · Currency is EUR 40.90
0.00 (0.00%)
Mar 6, 2026, 1:49 PM CET
BME:DIA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 356.6 | 333 | 131.06 | 215.82 | 361.07 | Upgrade
|
| Short-Term Investments | 0.5 | 0.46 | 10.38 | 2.34 | 1.94 | Upgrade
|
| Trading Asset Securities | 0.08 | - | 2.53 | 4.34 | - | Upgrade
|
| Cash & Short-Term Investments | 357.18 | 333.47 | 143.98 | 222.5 | 363 | Upgrade
|
| Cash Growth | 7.11% | 131.61% | -35.29% | -38.71% | 4.28% | Upgrade
|
| Accounts Receivable | 130.55 | 122.03 | 154.17 | 185.82 | 164.39 | Upgrade
|
| Other Receivables | 29.6 | 36.03 | 115.77 | 70.73 | 62.38 | Upgrade
|
| Receivables | 160.74 | 158.87 | 271.37 | 258.26 | 229.11 | Upgrade
|
| Inventory | 247.41 | 289.97 | 315.01 | 417.64 | 452 | Upgrade
|
| Prepaid Expenses | 8.31 | 7.6 | 9.18 | 7.12 | 4.75 | Upgrade
|
| Other Current Assets | 10.01 | 4.25 | 410.55 | 312.26 | 3.74 | Upgrade
|
| Total Current Assets | 783.65 | 794.16 | 1,150 | 1,218 | 1,053 | Upgrade
|
| Property, Plant & Equipment | 1,095 | 1,101 | 1,027 | 1,397 | 1,404 | Upgrade
|
| Long-Term Investments | 0.04 | 0.3 | 0.37 | 0.47 | 0.53 | Upgrade
|
| Goodwill | 285.14 | 285.14 | 285.18 | 326.3 | 451.1 | Upgrade
|
| Other Intangible Assets | 23.91 | 24.93 | 26.29 | 29.82 | 21.17 | Upgrade
|
| Long-Term Accounts Receivable | 0.14 | 0.19 | 10.8 | 11.32 | 15.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.25 | 4.56 | 4.29 | 7.47 | 3.26 | Upgrade
|
| Other Long-Term Assets | 45.03 | 85.23 | 123.72 | 130.76 | 123 | Upgrade
|
| Total Assets | 2,310 | 2,307 | 2,627 | 3,121 | 3,071 | Upgrade
|
| Accounts Payable | 957.99 | 1,024 | 1,091 | 1,313 | 1,243 | Upgrade
|
| Accrued Expenses | 48.94 | 46.82 | 54.78 | 77.39 | 56.95 | Upgrade
|
| Current Portion of Long-Term Debt | 19.68 | 36.44 | 77.29 | 108.78 | 82.04 | Upgrade
|
| Current Portion of Leases | 180.09 | 197.22 | 143.67 | 185.53 | 190.41 | Upgrade
|
| Current Income Taxes Payable | 38.26 | 44.59 | 51.82 | 70.26 | 54.97 | Upgrade
|
| Other Current Liabilities | 152.34 | 100.38 | 398.08 | 213.53 | 195.37 | Upgrade
|
| Total Current Liabilities | 1,397 | 1,450 | 1,816 | 1,969 | 1,823 | Upgrade
|
| Long-Term Debt | 516.63 | 518.16 | 457.57 | 637.9 | 683.15 | Upgrade
|
| Long-Term Leases | 236.75 | 233.68 | 285.41 | 371.64 | 340.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.18 | 11.03 | 6.66 | 2.6 | 26.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.32 | 18.66 | 43.14 | 50.74 | 36.45 | Upgrade
|
| Other Long-Term Liabilities | 21.45 | 45.21 | 86.21 | 81.62 | 68.37 | Upgrade
|
| Total Liabilities | 2,185 | 2,276 | 2,695 | 3,113 | 2,977 | Upgrade
|
| Common Stock | 290.29 | 580.66 | 580.66 | 580.66 | 580.66 | Upgrade
|
| Additional Paid-In Capital | - | 1,059 | 1,059 | 1,059 | 1,059 | Upgrade
|
| Retained Earnings | 128.98 | -60.78 | -30.24 | -123.85 | -257.33 | Upgrade
|
| Treasury Stock | -0.28 | -0.58 | -3.15 | -3.15 | -3.84 | Upgrade
|
| Comprehensive Income & Other | -293.56 | -1,548 | -1,674 | -1,505 | -1,285 | Upgrade
|
| Total Common Equity | 125.43 | 30.33 | -68.13 | 7.56 | 93.57 | Upgrade
|
| Shareholders' Equity | 125.43 | 30.33 | -68.13 | 7.56 | 93.57 | Upgrade
|
| Total Liabilities & Equity | 2,310 | 2,307 | 2,627 | 3,121 | 3,071 | Upgrade
|
| Total Debt | 953.15 | 985.49 | 963.93 | 1,304 | 1,296 | Upgrade
|
| Net Cash (Debt) | -595.96 | -652.03 | -819.96 | -1,081 | -932.63 | Upgrade
|
| Net Cash Per Share | -10.27 | -11.23 | -14.13 | -18.63 | -16.07 | Upgrade
|
| Filing Date Shares Outstanding | 58.05 | 58.06 | 58.04 | 58.04 | 58.04 | Upgrade
|
| Total Common Shares Outstanding | 58.05 | 58.06 | 58.04 | 58.04 | 58.04 | Upgrade
|
| Working Capital | -613.66 | -655.54 | -666.4 | -751.1 | -770.61 | Upgrade
|
| Book Value Per Share | 2.16 | 0.52 | -1.17 | 0.13 | 1.61 | Upgrade
|
| Tangible Book Value | -183.61 | -279.74 | -379.59 | -348.56 | -378.7 | Upgrade
|
| Tangible Book Value Per Share | -3.16 | -4.82 | -6.54 | -6.01 | -6.53 | Upgrade
|
| Land | 37.98 | 45.56 | 43.29 | 69.54 | 86.03 | Upgrade
|
| Buildings | 804.25 | 816.97 | 769.64 | 1,034 | 1,140 | Upgrade
|
| Machinery | 1,357 | 1,355 | 1,271 | 1,582 | 1,694 | Upgrade
|
| Construction In Progress | 23.7 | 13.66 | 14.33 | 20.27 | 24.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.