Diageo PLC/ GB0002374006 /
| 04/11/2024 17:29:48 | Chg. -18.25 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,384.50GBX | -0.76% | 639,336 Turnover(GBP): 15.34 mill. |
-Bid Size: - | -Ask Size: - | 53.4 bill.GBP | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,552 | 2,972 | 3,468 | 3,433 | 3,690 | ||||||
| Intangible Assets | 6,545 | 8,821 | 9,048 | 7,891 | 11,231 | ||||||
| Long-Term Investments | 305 | 505 | 393 | 250 | 292 | ||||||
| Fixed Assets | 12,616 | 15,097 | 16,483 | 15,495 | 18,134 | ||||||
| Inventories | 3,473 | 3,955 | 4,222 | 4,222 | 4,574 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,584 | 1,076 | 1,772 | 622 | 472 | ||||||
| Current Assets | 7,161 | 7,253 | 8,594 | 7,469 | 7,670 | ||||||
| Total Assets | 19,777 | 22,350 | 25,077 | 22,964 | 25,804 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,838 | 2,997 | 3,230 | 2,800 | 2,943 | ||||||
| Long-term debt | 6,748 | 7,399 | 8,233 | 8,085 | 8,360 | ||||||
| Liabilities to Banks | 8,195 | 8,629 | 10,091 | 9,661 | 10,281 | ||||||
| Provisions | 1,573 | 2,142 | 2,072 | 1,947 | 2,401 | ||||||
| Liabilities | 13,792 | 15,539 | 16,970 | 15,374 | 16,548 | ||||||
| Share Capital | 797 | 797 | 797 | 797 | 797 | ||||||
| Total Equity | 5,245 | 5,588 | 7,036 | 6,823 | 7,771 | ||||||
| Minority Interests | 740 | 1,223 | 1,071 | 767 | 1,485 | ||||||
| Total liabilities equity | 19,777 | 22,350 | 25,077 | 22,964 | 25,804 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,936 | 10,762 | 11,433 | 10,258 | 10,813 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,595 | 3,158 | 3,431 | 2,707 | 2,797 | ||||||
| Interest Income | -369 | -382 | -399 | -629 | -656 | ||||||
| Income Before Taxes | 2,360 | 3,121 | 3,123 | 2,711 | 2,933 | ||||||
| Income Taxes | 343 | 1,038 | 529 | 447 | 466 | ||||||
| Minority Interests Profit | -117 | -130 | -109 | -67 | 86 | ||||||
| Net Income | 1,900 | 1,942 | 2,485 | 2,114 | 2,553 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,091 | 2,093 | 2,048 | 1,790 | 2,551 | ||||||
| Cash Flow from Investing Activities | -454 | -1,815 | -1,248 | -1,089 | -894 | ||||||
| Cash Flow from Financing | -1,395 | -785 | -213 | -1,622 | -1,734 | ||||||
| Decrease / Increase in Cash | 242 | -507 | 587 | -921 | -77 | ||||||
| Employees | 23,786 | 25,698 | 28,410 | 27,355 | 33,362 | ||||||
