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Diageo PLC/  GB0002374006  /

Cboe Europe BXE
11/1/2024  5:29:44 PM Chg. +2.75 Volume Bid5:44:59 PM Ask5:36:37 PM Market Capitalization Dividend Y. P/E Ratio
2,402.75GBX +0.11% 1.07 mill.
Turnover(GBP): 25.81 mill.		 -Bid Size: - -Ask Size: - 53.67 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. USD
Property and Equipment
  4,926   4,849   5,848   6,142   8,509
Intangible Assets
  11,300   10,764   11,902   11,512   14,814
Long-Term Investments
  686   327   -   -   5,126
Fixed Assets
  21,837   20,508   23,582   23,222   30,348
Inventories
  5,772   6,045   7,094   7,661   9,720
Accounts Receivable
  -   -   2,933   2,720   3,487
Cash and Cash Equivalents
  3,323   2,749   2,285   1,439   1,130
Current Assets
  11,471   11,445   12,934   12,399   15,126
Total Assets
  33,308   31,953   36,516   35,621   45,474

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. USD
Accounts Payable
  3,683   4,648   5,887   5,300   6,354
Long-term debt
  15,183   13,249   14,498   14,801   18,616
Liabilities to Banks
  17,567   15,459   -   -   -
Provisions
  2,694   2,503   2,736   2,545   3,344
Liabilities
  24,868   23,522   27,002   26,329   33,404
Share Capital
  742   741   -   -   -
Total Equity
  6,772   6,897   7,798   7,822   10,032
Minority Interests
  1,668   1,534   1,716   1,470   2,038
Total liabilities equity
  33,308   31,953   36,516   35,621   45,474

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. USD
Revenues
  11,752   12,733   15,452   7,113   20,269
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,137   3,731   4,409   4,632   6,001
Interest Income
  -353   -373   -422   -594   -885
Income Before Taxes
  2,043   3,706   4,387   4,736   5,460
Income Taxes
  589   907   1,049   970   1,294
Minority Interests Profit
  -45   -139   -89   -32   296
Net Income
  1,409   2,660   3,249   3,734   3,870

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in USD
Earnings per Share
  0.6010   1.1380   1.4000   1.6490   1.7320
Dividend per Share
  0.6988   0.7255   0.7618   0.8000   1.0348

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,320   3,654   3,935   3,024   4,105
Cash Flow from Investing Activities
  -805   -1,091   -1,341   -1,197   -1,595
Cash Flow from Financing
  1,037   -2,794   -3,259   -2,408   -3,106
Decrease / Increase in Cash
  2,552   -231   -   -   -
Employees
  27,775   27,650   28,558   30,269   30,092