Diageo PLC ORD 28 101/108P/ GB0002374006 /
| 06/11/2024 15:28:04 | Chg. -41.5000 | Volume | Bid15:28:36 | Ask15:28:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,323.5000GBX | -1.75% | 994,496 Turnover(GBP): 23.41 mill. |
2,322.5000Bid Size: 1,008 | 2,323.5000Ask Size: 570 | 52.37 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,690 | 3,881 | 4,014 | 4,089 | 4,455 | ||||||
| Intangible Assets | 11,231 | 12,370 | 12,566 | 12,572 | 12,557 | ||||||
| Long-Term Investments | 292 | 420 | 267 | 182 | 404 | ||||||
| Fixed Assets | 18,134 | 19,639 | 20,196 | 21,024 | 21,923 | ||||||
| Inventories | 4,574 | 4,579 | 4,788 | 5,015 | 5,472 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 472 | 1,089 | 1,191 | 874 | 932 | ||||||
| Current Assets | 7,670 | 8,852 | 8,652 | 8,691 | 9,373 | ||||||
| Total Assets | 25,804 | 28,491 | 28,848 | 29,715 | 31,296 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,943 | 3,372 | 3,563 | 3,950 | 4,202 | ||||||
| Long-term debt | 8,360 | 8,571 | 6,966 | 8,286 | 10,720 | ||||||
| Liabilities to Banks | 10,281 | 10,629 | 9,425 | 10,114 | 12,679 | ||||||
| Provisions | 2,401 | 2,712 | 2,821 | 2,627 | 2,826 | ||||||
| Liabilities | 16,548 | 18,311 | 16,820 | 18,002 | 21,140 | ||||||
| Share Capital | 797 | 797 | 797 | 780 | 753 | ||||||
| Total Equity | 7,771 | 8,530 | 10,313 | 9,948 | 8,361 | ||||||
| Minority Interests | 1,485 | 1,650 | 1,715 | 1,765 | 1,795 | ||||||
| Total liabilities equity | 25,804 | 28,491 | 28,848 | 29,715 | 31,296 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,813 | 10,485 | 12,050 | 12,163 | 12,867 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,797 | 2,841 | 3,559 | 3,691 | 4,042 | ||||||
| Interest Income | -656 | -327 | -329 | -260 | -263 | ||||||
| Income Before Taxes | 2,933 | 2,858 | 3,559 | 3,740 | 4,235 | ||||||
| Income Taxes | 466 | 496 | 732 | 596 | 898 | ||||||
| Minority Interests Profit | 86 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2,553 | 2,362 | 2,772 | 3,144 | 3,337 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,551 | 2,548 | 3,132 | 3,084 | 3,248 | ||||||
| Cash Flow from Investing Activities | -894 | 596 | -552 | -1,151 | -270 | ||||||
| Cash Flow from Financing | -1,734 | -2,801 | -2,458 | -2,118 | -2,924 | ||||||
| Decrease / Increase in Cash | -77 | 343 | 122 | -185 | 54 | ||||||
| Employees | 33,362 | 32,078 | 30,433 | 29,917 | 28,420 | ||||||
