Retail & Wholesale » Retail | Distribuidora Internacional de Alimentacion

Distribuidora Internacional de Alimentacion S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262
199
163
368
343
240
Total Accounts Receivable
303
370
351
255
290
242
Inventories
545
553
562
672
572
533
Other Current Assets
20
8
11
21
58
184
Total Current Assets
1,131
1,130
1,088
1,315
1,263
1,199
Net Property, Plant & Equipment
1,602
1,270
1,372
1,469
1,364
1,269
Total Investments and Advances
53
51
67
49
61
81
Long-Term Note Receivable
27
30
52
70
74
64
Intangible Assets
500
497
593
595
596
540
Other Assets
-
-
-
10
14
46
Total Assets
3,371
3,127
3,481
3,826
3,672
3,349
ST Debt & Current Portion LT Debt
174
137
374
123
227
Accounts Payable
1,787
1,693
1,518
1,857
1,574
Income Tax Payable
19
9
4
16
11
Other Current Liabilities
368
282
241
281
478
Total Current Liabilities
2,347
2,120
2,136
2,276
2,291
Long-Term Debt
695
526
921
1,052
950
Provision for Risks & Charges
73
86
52
46
43
Deferred Taxes
-
145
268
270
252
Other Liabilities
11
12
17
12
13
Total Liabilities
3,184
2,747
3,167
3,433
3,345
Common Equity (Total)
184
378
313
392
326
Total Shareholders' Equity
184
378
313
392
326
Total Equity
184
378
313
392
326
Liabilities & Shareholders' Equity
3,371
3,127
3,481
3,826
3,672
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
3
2
1
1

About Distribuidora Internacional de Alimentacion

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Address
Jacinto Benavente, 2A, Edificio Trip
Madrid Madrid 28232
Spain
Employees -
Website http://www.diacorporate.com
Updated 07/08/2019
Distribuidora Internacional de Alimentación SA engages in the wholesale and retail sale of food and other consumer products. It also has Private-label brands, Stores, Franchises, Logistic platforms. The company was founded on July 24, 1966 and is headquartered in Madrid, Spain.

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