Distribuidora Internacional de Alimentación S.A (DIA) - Total Assets

Latest as of December 2025: €2.41 Billion EUR

Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIA) holds total assets worth €2.41 Billion EUR as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Distribuidora Internacional de Alimentación S.A - Total Assets Trend (2008–2025)

This chart illustrates how Distribuidora Internacional de Alimentación S.A's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Distribuidora Internacional de Alimentación S.A - Asset Composition Analysis

Current Asset Composition (December 2025)

Distribuidora Internacional de Alimentación S.A's total assets of €2.41 Billion consist of 32.5% current assets and 67.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.8%
Accounts Receivable €160.74 Million 6.7%
Inventory €247.45 Million 10.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €29.16 Million 1.2%
Goodwill €285.14 Million 11.8%

Asset Composition Trend (2008–2025)

This chart illustrates how Distribuidora Internacional de Alimentación S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Distribuidora Internacional de Alimentación S.A's current assets represent 32.5% of total assets in 2025, an increase from 23.6% in 2008.
  • Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up from 2.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 1.0% in 2008.
  • Asset Diversification: The largest asset category is goodwill at 11.8% of total assets.

Distribuidora Internacional de Alimentación S.A Competitors by Total Assets

Key competitors of Distribuidora Internacional de Alimentación S.A based on total assets are shown below.

Company Country Total Assets
Victory Supermarket Chain Ltd
TA:VCTR
Israel ILA2.15 Billion
E-Mart
KO:139480
Korea ₩34.91 Trillion
Atlan Holdings Bhd
KLSE:7048
Malaysia RM774.54 Million
BJs Wholesale Club Holdings Inc
NYSE:BJ
USA $7.51 Billion
B&M European Value Retail SA
LSE:BME
UK GBX4.01 Billion
Costco Wholesale Corp
NASDAQ:COST
USA $82.79 Billion
Dollar General Corporation
NYSE:DG
USA $31.72 Billion
Dollar Tree Inc
NASDAQ:DLTR
USA $13.66 Billion

Distribuidora Internacional de Alimentación S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.56 0.55 0.50
Quick Ratio 0.38 0.35 0.27
Cash Ratio 0.00 0.00 0.00
Working Capital €-613.65 Million €-655.54 Million €-1.01 Billion

Distribuidora Internacional de Alimentación S.A - Advanced Valuation Insights

This section examines the relationship between Distribuidora Internacional de Alimentación S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 18.93
Latest Market Cap to Assets Ratio 0.98
Asset Growth Rate (YoY) 4.7%
Total Assets €2.41 Billion
Market Capitalization $2.37 Billion USD

Valuation Analysis

Near Book Valuation: The market values Distribuidora Internacional de Alimentación S.A's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Distribuidora Internacional de Alimentación S.A's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Distribuidora Internacional de Alimentación S.A (2008–2025)

The table below shows the annual total assets of Distribuidora Internacional de Alimentación S.A from 2008 to 2025.

Year Total Assets Change
2025-12-31 €2.41 Billion +4.69%
2024-12-31 €2.31 Billion -12.20%
2023-12-31 €2.63 Billion -15.82%
2022-12-31 €3.12 Billion +1.63%
2021-12-31 €3.07 Billion +1.17%
2020-12-31 €3.04 Billion -8.56%
2019-12-31 €3.32 Billion +1.46%
2018-12-31 €3.27 Billion -9.77%
2017-12-31 €3.63 Billion -7.41%
2016-12-31 €3.92 Billion +13.76%
2015-12-31 €3.44 Billion +10.09%
2014-12-31 €3.13 Billion -7.23%
2013-12-31 €3.37 Billion -1.00%
2012-12-31 €3.40 Billion +2.87%
2011-12-31 €3.31 Billion +42.69%
2010-12-31 €2.32 Billion -4.85%
2009-12-31 €2.44 Billion -0.41%
2008-12-31 €2.45 Billion --

About Distribuidora Internacional de Alimentación S.A

MC:DIA Spain Discount Stores
Market Cap
$2.86 Billion
€2.45 Billion EUR
Market Cap Rank
#5697 Global
#46 in Spain
Share Price
€42.20
Change (1 day)
-0.35%
52-Week Range
€22.40 - €43.20
All Time High
€43.20
About

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and … Read more