Overview
DIA SA
Distribuidora Internacional de Alimentación S.A. (Dia) is the leading network of local grocery stores with more than 2,300 stores in Spain and about 1,040 stores in Argentina. The company's stores provide a wide range of products, with a strong focus on fresh and local goods, and its high-quality Dia brand at affordable prices. Some of its products include fresh produce, meat and fish, packaged goods, personal care, household and cleaning products,
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Read More frozen goods, baby care, and pet products, among others. Founded in 1966, Dia is the largest franchiser in Spain and the fourth in Europe in the food distribution sector. Most of its revenue was generated from its home country, Spain.
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Read More frozen goods, baby care, and pet products, among others. Founded in 1966, Dia is the largest franchiser in Spain and the fourth in Europe in the food distribution sector. Most of its revenue was generated from its home country, Spain.
Read Less
GAVAZZI, ALBERTO
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$6.22 billion
Actual
17.78%
$2,306
DEC
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Spanish:DIA
Contacts
Get in Touch with 30 Principals*
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GAVAZZI, ALBERTOPresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.22 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $531 | $382 | $495 |
| Net Investing Cash | -$115 | $94 | -$273 |
| Net Financing Cash | -$229 | -$470 | -$332 |
| Net Change in Cash | $187 | $5 | -$110 |
| Cash at Beginning of Period | $139 | $228 | $382 |
| Cash at End of Period | $352 | $139 | $228 |
| Capital Expenditure | -$120 | -$191 | -$308 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $352 | $139 | $228 |
| Accounts Receivable | $131 | $166 | $202 |
| Inventories | $307 | $333 | $442 |
| Other Current Assets | $50 | $578 | $416 |
| Asset Summary | |||
| Total Current Assets | $840 | $1,216 | $1,288 |
| Tangible Fixed Assets | $1,165 | $1,086 | $1,477 |
| Intangible Assets | $31 | $32 | $39 |
| Total Assets | $2,307 | $2,627 | $3,121 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,083 | $1,154 | $1,389 |
| Short-Term Debt | $37 | $80 | $115 |
| Other Current Liabilities | $413 | $688 | $578 |
| Liability Summary | |||
| Total Current Liabilities | $1,533 | $1,921 | $2,082 |
| Long-Term Debt | $548 | $484 | $675 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,479 | $2,850 | $3,292 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $614 | $614 | $614 |
| Retained Earnings | -$83 | -$32 | -$131 |
| Equity Summary | |||
| Total Equity | -$40 | -$72 | $8 |
| Shares Outstanding | 58,061,158 | 58,041,834 | 58,041,834 |