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Diageo plc/  GB0002374006  /

Nasdaq Other OTC
11/8/2024  8:20:13 PM Chg. +0.2520 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.5420USD +0.86% 819
Turnover: 20,524.4220		 -Bid Size: - -Ask Size: - 67.3 bill.USD - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  3,468   3,433   3,690   3,881   4,014
Intangible Assets
  9,048   7,891   11,231   12,370   12,566
Long-Term Investments
  393   250   292   420   267
Fixed Assets
  16,483   15,495   18,134   19,639   20,196
Inventories
  4,222   4,222   4,574   4,579   4,788
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,772   622   472   1,089   1,191
Current Assets
  8,594   7,469   7,670   8,852   8,652
Total Assets
  25,077   22,964   25,804   28,491   28,848

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  3,230   2,800   2,943   3,372   3,563
Long-term debt
  8,233   8,085   8,360   8,571   6,966
Liabilities to Banks
  10,091   9,661   10,281   10,629   9,425
Provisions
  2,072   1,947   2,401   2,712   2,821
Liabilities
  16,970   15,374   16,548   18,311   16,820
Share Capital
  797   797   797   797   797
Total Equity
  7,036   6,823   7,771   8,530   10,313
Minority Interests
  1,071   767   1,485   1,650   1,715
Total liabilities equity
  25,077   22,964   25,804   28,491   28,848

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  11,433   10,258   10,813   10,485   12,050
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,431   2,707   2,797   2,841   3,559
Interest Income
  -399   -629   -656   -327   -329
Income Before Taxes
  3,123   2,711   2,933   2,858   3,559
Income Taxes
  529   447   466   496   732
Minority Interests Profit
  -109   -67   86   0.0000   0.0000
Net Income
  2,485   2,114   2,553   2,362   2,772

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.9930   0.8970   0.9500   0.8950   1.0600
Dividend per Share
  0.4740   0.5170   0.5640   0.5920   0.6220

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,048   1,790   2,551   2,548   3,132
Cash Flow from Investing Activities
  -1,248   -1,089   -894   596   -552
Cash Flow from Financing
  -213   -1,622   -1,734   -2,801   -2,458
Decrease / Increase in Cash
  587   -921   -77   343   122
Employees
  28,410   27,355   33,362   32,078   30,433