Distribuidora Internacional de Alimentación, S.A. (DIA.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 3.12 Billion | 3.07 Billion | 3.03 Billion | 3.31 Billion | 3.27 Billion |
| Total Current Assets | 1.15 Billion | 1.21 Billion | 1.05 Billion | 990.77 Million | 871.27 Million | 1.19 Billion |
| Cash And Short Term Investments | 131.06 Million | 217.24 Million | 363 Million | 348.1 Million | 166.53 Million | 244.78 Million |
| Cash and Cash Equivalents | 131.06 Million | 215.81 Million | 361.06 Million | 346.98 Million | 163.55 Million | 239.84 Million |
| Short Term Investments | 10.38 Million | 1.43 Million | 1.93 Million | 1.11 Million | 2.98 Million | 4.93 Million |
| Net Receivables | 271.29 Million | 216.07 Million | 195 Million | 189.07 Million | 199 Million | 243.73 Million |
| Inventory | 315.12 Million | 417.64 Million | 452 Million | 445.76 Million | 496.51 Million | 531.66 Million |
| Other Current Assets | 432.59 Million | 367.7 Million | 44.03 Million | 8.9 Million | 11.68 Million | 422.92 Million |
| Total Non-Current Assets | 1.48 Billion | 1.92 Billion | 2.01 Billion | 2.04 Billion | 2.44 Billion | 2.07 Billion |
| Net PPE | 1.02 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.75 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 315.75 Million | 363.78 Million | 475.53 Million | 510.4 Million | 529.64 Million | 540.06 Million |
| Good Will | 285.17 Million | 326.29 Million | 451.1 Million | 482.87 Million | 489.05 Million | 492.76 Million |
| Intangible Assets | 30.57 Million | 37.49 Million | 24.43 Million | 27.52 Million | 40.59 Million | 47.29 Million |
| Long-Term Investments | 11.2 Million | 59.44 Million | 60.26 Million | 56.19 Million | 61.38 Million | 77.59 Million |
| Tax Assets | 7.79 Million | -59.44 Million | 29.74 Million | 32.39 Million | 56.81 Million | 73.34 Million |
| Other Non Current Assets | 123.72 Million | 142.58 Million | 48.96 Million | 38.95 Million | 44.7 Million | 112.83 Million |
| Other Assets | - | -20.4 Million | - | - | - | - |
| Total Liabilities | 2.7 Billion | 3.11 Billion | 2.97 Billion | 3.73 Billion | 3.66 Billion | 3.43 Billion |
| Total Current Liabilities | 1.81 Billion | 1.89 Billion | 1.82 Billion | 2 Billion | 1.72 Billion | 2.47 Billion |
| Account Payables | 1.09 Billion | 1.31 Billion | 1.24 Billion | 1.16 Billion | 1.19 Billion | 1.42 Billion |
| Tax Payables | 10.37 Million | 70.26 Million | 54.97 Million | 55.98 Million | 73.83 Million | 75 Million |
| Short Term Debt | 218.98 Million | 278.87 Million | 272.45 Million | 589.03 Million | 325.53 Million | 762.04 Million |
| Deferred Revenue | 637 Thousand | 459 Thousand | 259.97 Million | 216.16 Million | 204.98 Million | 278.47 Million |
| Other Current Liabilities | 506.02 Million | 298.41 Million | 47.31 Million | 32.88 Million | 4.21 Million | 1.08 Million |
| Total Non Current Liabilities | 886.78 Million | 1.22 Billion | 1.15 Billion | 1.73 Billion | 1.94 Billion | 967.26 Million |
| Long-Term Debt | 451.17 Million | 1 Billion | 1.02 Billion | 1.62 Billion | 1.86 Billion | 919.07 Million |
| Deferred Revenue Non Current | 285.4 Million | - | - | - | - | -77.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.27 Million | 161.95 Million | 94.41 Million | 86.63 Million | 61.3 Million | 48.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -68.12 Million | 7.55 Million | 93.57 Million | -697.19 Million | -350.5 Million | -166.06 Million |
| Stock Holders Equity | -68.12 Million | 7.55 Million | 93.57 Million | -697.19 Million | -350.5 Million | -166.06 Million |
| Common Stock | 580.65 Million | 580.65 Million | 580.65 Million | 66.78 Million | 66.78 Million | 62.24 Million |
| Retained Earnings | -30.24 Million | -123.84 Million | -257.33 Million | -363.78 Million | -790.46 Million | -352.58 Million |
| Accumulated other comprehensive income | -1.7 Billion | -1.62 Billion | -1.54 Billion | -1.3 Billion | -955.02 Million | -172.44 Million |
| Common Stock Equity | -68.12 Million | 7.55 Million | 93.57 Million | -697.19 Million | -350.5 Million | -166.06 Million |
| Capital Lease Obligation | 285.4 Million | 541.74 Million | 548.47 Million | 611.96 Million | 732.26 Million | 28.92 Million |
| Total Investments | 11.2 Million | 60.87 Million | 62.19 Million | 57.31 Million | 64.36 Million | 82.53 Million |
| Total Debt | 955.56 Million | 1.28 Billion | 1.29 Billion | 2.21 Billion | 2.19 Billion | 1.68 Billion |
| Net Debt | 824.5 Million | 1.07 Billion | 934.57 Million | 1.86 Billion | 2.03 Billion | 1.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.11 Billion | 2.63 Billion | 2.63 Billion | 2.62 Billion | 2.83 Billion |
| Total Current Assets | 611.62 Million | 611.62 Million | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Cash And Short Term Investments | 107.57 Million | 107.57 Million | 131.06 Million | 131.06 Million | 143.97 Million | 158.28 Million |
| Cash and Cash Equivalents | 106.81 Million | 106.81 Million | 131.06 Million | 131.06 Million | 131.06 Million | 156.57 Million |
| Short Term Investments | 146 Thousand | 146 Thousand | 10.38 Million | 10.38 Million | 10.38 Million | 1.7 Million |
| Net Receivables | 133.72 Million | 133.72 Million | 271.29 Million | 271.29 Million | 154.16 Million | 204.66 Million |
| Inventory | 293.71 Million | 293.71 Million | 315.12 Million | 315.12 Million | 315 Million | 349.55 Million |
| Other Current Assets | 63.44 Million | 63.44 Million | 432.59 Million | 432.59 Million | 527.75 Million | 437.57 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.68 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 314.38 Million | 314.38 Million | 315.75 Million | 315.75 Million | 311.46 Million | 318.38 Million |
| Good Will | 285.17 Million | 285.17 Million | 285.17 Million | 285.17 Million | 285.17 Million | 285.17 Million |
| Intangible Assets | 29.2 Million | 29.2 Million | 30.57 Million | 30.57 Million | 26.28 Million | 33.2 Million |
| Long-Term Investments | 374 Thousand | 374 Thousand | 11.2 Million | 11.2 Million | 374 Thousand | 56.23 Million |
| Tax Assets | 29.2 Million | - | 7.79 Million | 7.79 Million | - | - |
| Other Non Current Assets | 61.81 Million | 91.02 Million | 123.72 Million | 123.72 Million | 138.83 Million | 89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.18 Billion | 2.7 Billion | 2.7 Billion | 2.69 Billion | 2.88 Billion |
| Total Current Liabilities | 1.35 Billion | 1.35 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.93 Billion |
| Account Payables | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion |
| Tax Payables | 4.1 Million | - | 10.37 Million | 10.37 Million | - | 63.61 Million |
| Short Term Debt | 15.7 Million | 15.7 Million | 218.98 Million | 218.98 Million | 77.28 Million | 228.76 Million |
| Deferred Revenue | 877 Thousand | 191.2 Million | 637 Thousand | 637 Thousand | 198.44 Million | 508.91 Million |
| Other Current Liabilities | 321.04 Million | 321.91 Million | 506.02 Million | 506.02 Million | 648.35 Million | 50.21 Million |
| Total Non Current Liabilities | 828.8 Million | 828.8 Million | 886.78 Million | 886.78 Million | 878.98 Million | 948.02 Million |
| Long-Term Debt | 407.14 Million | 407.14 Million | 451.17 Million | 451.17 Million | 457.57 Million | 803.12 Million |
| Deferred Revenue Non Current | 288.68 Million | - | 285.4 Million | 285.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.35 Million | 421.66 Million | 99.27 Million | 99.27 Million | 421.41 Million | 86.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -69.44 Million | -69.44 Million | -68.12 Million | -68.12 Million | -68.12 Million | -51.29 Million |
| Stock Holders Equity | -69.44 Million | -69.44 Million | -68.12 Million | -68.12 Million | -68.12 Million | -51.29 Million |
| Common Stock | 580.65 Million | 580.65 Million | 580.65 Million | 580.65 Million | 580.65 Million | 580.65 Million |
| Retained Earnings | -93.5 Million | -93.5 Million | -30.24 Million | -30.24 Million | -30.24 Million | -67.2 Million |
| Accumulated other comprehensive income | -1.61 Billion | -1.61 Billion | -1.7 Billion | -1.7 Billion | -1.67 Billion | -1.68 Billion |
| Common Stock Equity | -69.44 Million | -69.44 Million | -68.12 Million | -68.12 Million | -68.12 Million | -51.29 Million |
| Capital Lease Obligation | 434.13 Million | 434.13 Million | 285.4 Million | 285.4 Million | 429.07 Million | 468.09 Million |
| Total Investments | 520 Thousand | 520 Thousand | 11.2 Million | 11.2 Million | 10.75 Million | 57.94 Million |
| Total Debt | 422.84 Million | 422.84 Million | 955.56 Million | 955.56 Million | 534.85 Million | 1.03 Billion |
| Net Debt | 316.03 Million | 316.03 Million | 824.5 Million | 824.5 Million | 403.79 Million | 875.3 Million |
CBL
002077
STM
B2BSOFT
688789
MKS