Diageo PLC/ GB0002374006 /
| 2024-11-04 5:29:48 PM | Chg. -18.25 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | 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
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,014 | 4,089 | 4,455 | 4,926 | 4,849 | ||||||
| Intangible Assets | 12,566 | 12,572 | 12,557 | 11,300 | 10,764 | ||||||
| Long-Term Investments | 267 | 182 | 404 | 686 | 327 | ||||||
| Fixed Assets | 20,196 | 21,024 | 21,923 | 21,837 | 20,508 | ||||||
| Inventories | 4,788 | 5,015 | 5,472 | 5,772 | 6,045 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,191 | 874 | 932 | 3,323 | 2,749 | ||||||
| Current Assets | 8,652 | 8,691 | 9,373 | 11,471 | 11,445 | ||||||
| Total Assets | 28,848 | 29,715 | 31,296 | 33,308 | 31,953 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,563 | 3,950 | 4,202 | 3,683 | 4,648 | ||||||
| Long-term debt | 6,966 | 8,286 | 10,720 | 15,183 | 13,249 | ||||||
| Liabilities to Banks | 9,425 | 10,114 | 12,679 | 17,567 | 15,459 | ||||||
| Provisions | 2,821 | 2,627 | 2,826 | 2,694 | 2,503 | ||||||
| Liabilities | 16,820 | 18,002 | 21,140 | 24,868 | 23,522 | ||||||
| Share Capital | 797 | 780 | 753 | 742 | 741 | ||||||
| Total Equity | 10,313 | 9,948 | 8,361 | 6,772 | 6,897 | ||||||
| Minority Interests | 1,715 | 1,765 | 1,795 | 1,668 | 1,534 | ||||||
| Total liabilities equity | 28,848 | 29,715 | 31,296 | 33,308 | 31,953 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,050 | 12,163 | 12,867 | 11,752 | 12,733 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,559 | 3,691 | 4,042 | 2,137 | 3,731 | ||||||
| Interest Income | -329 | -260 | -263 | -353 | -373 | ||||||
| Income Before Taxes | 3,559 | 3,740 | 4,235 | 2,043 | 3,706 | ||||||
| Income Taxes | 732 | 596 | 898 | 589 | 907 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -45 | -139 | ||||||
| Net Income | 2,772 | 3,144 | 3,337 | 1,409 | 2,660 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,132 | 3,084 | 3,248 | 2,320 | 3,654 | ||||||
| Cash Flow from Investing Activities | -552 | -1,151 | -270 | -805 | -1,091 | ||||||
| Cash Flow from Financing | -2,458 | -2,118 | -2,924 | 1,037 | -2,794 | ||||||
| Decrease / Increase in Cash | 122 | -185 | 54 | 2,552 | -231 | ||||||
| Employees | 30,433 | 29,917 | 28,420 | 27,775 | 27,650 | ||||||
