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Diageo PLC/  GB0002374006  /

Cboe Europe BXE
01/11/2024  17:29:44 Chg. +2.75 Volume Bid17:44:59 Ask17:36:37 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

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  4,455   4,926   4,849   5,848   6,142
Intangible Assets
  12,557   11,300   10,764   11,902   11,512
Long-Term Investments
  404   686   327   -   -
Fixed Assets
  21,923   21,837   20,508   23,582   23,222
Inventories
  5,472   5,772   6,045   7,094   7,661
Accounts Receivable
  -   -   -   2,933   2,720
Cash and Cash Equivalents
  932   3,323   2,749   2,285   1,439
Current Assets
  9,373   11,471   11,445   12,934   12,399
Total Assets
  31,296   33,308   31,953   36,516   35,621

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  4,202   3,683   4,648   5,887   5,300
Long-term debt
  10,720   15,183   13,249   14,498   14,801
Liabilities to Banks
  12,679   17,567   15,459   -   -
Provisions
  2,826   2,694   2,503   2,736   2,545
Liabilities
  21,140   24,868   23,522   27,002   26,329
Share Capital
  753   742   741   -   -
Total Equity
  8,361   6,772   6,897   7,798   7,822
Minority Interests
  1,795   1,668   1,534   1,716   1,470
Total liabilities equity
  31,296   33,308   31,953   36,516   35,621

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  12,867   11,752   12,733   15,452   7,113
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,042   2,137   3,731   4,409   4,632
Interest Income
  -263   -353   -373   -422   -594
Income Before Taxes
  4,235   2,043   3,706   4,387   4,736
Income Taxes
  898   589   907   1,049   970
Minority Interests Profit
  0.0000   -45   -139   -89   -32
Net Income
  3,337   1,409   2,660   3,249   3,734

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  1.3070   0.6010   1.1380   1.4000   1.6490
Dividend per Share
  0.6857   0.6988   0.7255   0.7618   0.8000

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,248   2,320   3,654   3,935   3,024
Cash Flow from Investing Activities
  -270   -805   -1,091   -1,341   -1,197
Cash Flow from Financing
  -2,924   1,037   -2,794   -3,259   -2,408
Decrease / Increase in Cash
  54   2,552   -231   -   -
Employees
  28,420   27,775   27,650   28,558   30,269