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DIAGEO PLC/  GB0002374006  /

Turquoise
2022-06-24  12:00:00 AM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.80EUR -0.48% 17
Turnover: -		 -Bid Size: - -Ask Size: - 62.79 bill.EUR - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  2,972   3,468   3,433   3,690   3,881
Intangible Assets
  8,821   9,048   7,891   11,231   12,370
Long-Term Investments
  505   393   250   292   420
Fixed Assets
  15,097   16,483   15,495   18,134   19,639
Inventories
  3,955   4,222   4,222   4,574   4,579
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,076   1,772   622   472   1,089
Current Assets
  7,253   8,594   7,469   7,670   8,852
Total Assets
  22,350   25,077   22,964   25,804   28,491

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  2,997   3,230   2,800   2,943   3,372
Long-term debt
  7,399   8,233   8,085   8,360   8,571
Liabilities to Banks
  8,629   10,091   9,661   10,281   10,629
Provisions
  2,142   2,072   1,947   2,401   2,712
Liabilities
  15,539   16,970   15,374   16,548   18,311
Share Capital
  797   797   797   797   797
Total Equity
  5,588   7,036   6,823   7,771   8,530
Minority Interests
  1,223   1,071   767   1,485   1,650
Total liabilities equity
  22,350   25,077   22,964   25,804   28,491

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  10,762   11,433   10,258   10,813   10,485
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,158   3,431   2,707   2,797   2,841
Interest Income
  -382   -399   -629   -656   -327
Income Before Taxes
  3,121   3,123   2,711   2,933   2,858
Income Taxes
  1,038   529   447   466   496
Minority Interests Profit
  -130   -109   -67   86   0.0000
Net Income
  1,942   2,485   2,114   2,553   2,362

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.7780   0.9930   0.8970   0.9500   0.8950
Dividend per Share
  0.4350   0.4740   0.5170   0.5640   0.5920

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,093   2,048   1,790   2,551   2,548
Cash Flow from Investing Activities
  -1,815   -1,248   -1,089   -894   596
Cash Flow from Financing
  -785   -213   -1,622   -1,734   -2,801
Decrease / Increase in Cash
  -507   587   -921   -77   343
Employees
  25,698   28,410   27,355   33,362   32,078