Also trades as: DIDAF (OTC) · $vol 0M
DIA.MC BME
Distribuidora Internacional de Alimentación, S.A.
1W: -5.7%
1M: +12.1%
3M: +3.4%
YTD: +10.8%
1Y: +74.3%
3Y: +214.3%
5Y: +214.3%
€44.10 ($49.41)
+0.10 (+0.23%)
Weekly Expected Move ±5.1%
€39
€42
€44
€46
€49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
+4.7% ▲
5Y CAGR: -4.5%
Total Liabilities
$2.3B
-2.3% ▼
5Y CAGR: -9.3%
Shareholders Equity
$125M
+432.9% ▲
Cash & Investments
$357M
+6.9% ▲
5Y CAGR: +0.5%
Total Debt
$925M
-6.0% ▼
5Y CAGR: -17.3%
Net Debt
$569M
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $361M | $216M | $131M | $333M | $357M |
| Short-Term Investments | $2M | $2M | $10M | $464K | $0 |
| Cash & ST Investments | $363M | $217M | $141M | $333M | $357M |
| Net Receivables | $195M | $186M | $154M | $130M | $161M |
| Inventory | $452M | $418M | $315M | $290M | $247M |
| Other Current Assets | $34M | $390M | $530M | $29M | $11M |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $794M | $784M |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.0B | $1.1B | $1.1B |
| Goodwill & Intangibles | $476M | $364M | $316M | $315M | $314M |
| Long-Term Investments | $60M | $59M | $819K | -$165K | $11M |
| Other Non-Current Assets | $49M | $143M | $135M | $79M | $45M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.5B | $1.5B | $1.6B |
| Total Assets | $3.1B | $3.1B | $2.6B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $1.1B | $1.0B | $958M |
| Short-Term Debt | $82M | $109M | $76M | $35M | $195M |
| Deferred Revenue | $260M | $459K | $0 | $0 | $417K |
| Other Current Liabilities | -$10M | $283M | $452M | $108M | $195M |
| Total Current Liabilities | $1.8B | $2.0B | $1.8B | $1.4B | $1.4B |
| Long-Term Debt | $659M | $638M | $458M | $518M | $494M |
| Other Non-Current Liab. | $109M | $84M | $93M | $56M | $48M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $879M | $895M | $892M |
| Total Liabilities | $3.0B | $3.1B | $2.7B | $2.3B | $2.3B |
| — Equity — | |||||
| Common Stock | $581M | $581M | $581M | $581M | $290M |
| Retained Earnings | -$257M | -$124M | -$30M | -$79M | $0 |
| Accumulated OCI | -$1.5B | -$1.6B | -$1.7B | -$1.6B | -$165M |
| Total Stockholders Equity | $94M | $8M | -$68M | -$38M | $125M |
| Total Liabilities & Equity | $3.1B | $3.1B | $2.6B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $962M | $984M | $925M |
| Net Debt | $920M | $1.1B | $831M | $651M | $569M |
| Total Investments | $62M | $62M | $11M | $299K | $11M |