Diageo PLC ORD 28 101/108P/ GB0002374006 /
2024-08-28 9:00:00 PM | Chg. -10.5000 | Volume | Bid2024-08-28 | Ask2024-08-28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,519.5000GBX | -0.42% | 1.4 mill. Turnover(GBP): 35.24 mill. |
2,425.0000Bid Size: 10 | 2,600.0000Ask Size: 299 | 61.88 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
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 |