Distribuidora Internacional de Alimentación S.A (DIA) - Total Assets
Based on the latest financial reports, Distribuidora Internacional de Alimentación S.A (DIA) holds total assets worth €2.41 Billion EUR (≈ $2.82 Billion USD) 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. Check DIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 long-term investment intensity of Distribuidora Internacional de Alimentac to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see DIA company net worth.
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 |
|---|---|---|
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.56 Billion |
|
BBB Foods Inc.
NYSE:TBBB
|
USA | $27.10 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥9.47 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €3.04 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €4.01 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 | 18.35 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | €2.41 Billion |
| Market Capitalization | $2.30 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Distribuidora Internacional de Alimentación S.A's assets close to their book value (0.95x), 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 ≈ $2.82 Billion |
+4.69% |
| 2024-12-31 | €2.31 Billion ≈ $2.70 Billion |
-12.20% |
| 2023-12-31 | €2.63 Billion ≈ $3.07 Billion |
-15.82% |
| 2022-12-31 | €3.12 Billion ≈ $3.65 Billion |
+1.63% |
| 2021-12-31 | €3.07 Billion ≈ $3.59 Billion |
+1.17% |
| 2020-12-31 | €3.04 Billion ≈ $3.55 Billion |
-8.56% |
| 2019-12-31 | €3.32 Billion ≈ $3.88 Billion |
+1.46% |
| 2018-12-31 | €3.27 Billion ≈ $3.83 Billion |
-9.77% |
| 2017-12-31 | €3.63 Billion ≈ $4.24 Billion |
-7.41% |
| 2016-12-31 | €3.92 Billion ≈ $4.58 Billion |
+13.76% |
| 2015-12-31 | €3.44 Billion ≈ $4.02 Billion |
+10.09% |
| 2014-12-31 | €3.13 Billion ≈ $3.66 Billion |
-7.23% |
| 2013-12-31 | €3.37 Billion ≈ $3.94 Billion |
-1.00% |
| 2012-12-31 | €3.40 Billion ≈ $3.98 Billion |
+2.87% |
| 2011-12-31 | €3.31 Billion ≈ $3.87 Billion |
+42.69% |
| 2010-12-31 | €2.32 Billion ≈ $2.71 Billion |
-4.85% |
| 2009-12-31 | €2.44 Billion ≈ $2.85 Billion |
-0.41% |
| 2008-12-31 | €2.45 Billion ≈ $2.86 Billion |
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About Distribuidora Internacional de Alimentación S.A
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