DIAGEO PLC LS-,28935185/ GB0002374006 /
03/09/2024 08:01:20 | Chg. -0.1550 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.0850EUR | -0.53% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 71.85 bill.EUR | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 3,433 | 3,690 | 3,881 | 4,014 | 4,089 | ||||||
Intangible Assets | 7,891 | 11,231 | 12,370 | 12,566 | 12,572 | ||||||
Long-Term Investments | 250 | 292 | 420 | 267 | 182 | ||||||
Fixed Assets | 15,495 | 18,134 | 19,639 | 20,196 | 21,024 | ||||||
Inventories | 4,222 | 4,574 | 4,579 | 4,788 | 5,015 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 622 | 472 | 1,089 | 1,191 | 874 | ||||||
Current Assets | 7,469 | 7,670 | 8,852 | 8,652 | 8,691 | ||||||
Total Assets | 22,964 | 25,804 | 28,491 | 28,848 | 29,715 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 2,800 | 2,943 | 3,372 | 3,563 | 3,950 | ||||||
Long-term debt | 8,085 | 8,360 | 8,571 | 6,966 | 8,286 | ||||||
Liabilities to Banks | 9,661 | 10,281 | 10,629 | 9,425 | 10,114 | ||||||
Provisions | 1,947 | 2,401 | 2,712 | 2,821 | 2,627 | ||||||
Liabilities | 15,374 | 16,548 | 18,311 | 16,820 | 18,002 | ||||||
Share Capital | 797 | 797 | 797 | 797 | 780 | ||||||
Total Equity | 6,823 | 7,771 | 8,530 | 10,313 | 9,948 | ||||||
Minority Interests | 767 | 1,485 | 1,650 | 1,715 | 1,765 | ||||||
Total liabilities equity | 22,964 | 25,804 | 28,491 | 28,848 | 29,715 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 10,258 | 10,813 | 10,485 | 12,050 | 12,163 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,707 | 2,797 | 2,841 | 3,559 | 3,691 | ||||||
Interest Income | -629 | -656 | -327 | -329 | -260 | ||||||
Income Before Taxes | 2,711 | 2,933 | 2,858 | 3,559 | 3,740 | ||||||
Income Taxes | 447 | 466 | 496 | 732 | 596 | ||||||
Minority Interests Profit | -67 | 86 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2,114 | 2,553 | 2,362 | 2,772 | 3,144 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,790 | 2,551 | 2,548 | 3,132 | 3,084 | ||||||
Cash Flow from Investing Activities | -1,089 | -894 | 596 | -552 | -1,151 | ||||||
Cash Flow from Financing | -1,622 | -1,734 | -2,801 | -2,458 | -2,118 | ||||||
Decrease / Increase in Cash | -921 | -77 | 343 | 122 | -185 | ||||||
Employees | 27,355 | 33,362 | 32,078 | 30,433 | 29,917 |