Diageo Plc/ US25243Q2057 /
| 2024-04-18 6:08:36 PM | Chg. +0.76 | Volume | Bid6:08:36 PM | Ask6:08:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.11USD | +0.54% | 363,863 Turnover: 27.15 mill. |
141.09Bid Size: 100 | 141.13Ask Size: 100 | 106 bill.USD | - | - |
Assets
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,268 | 2,404 | 2,552 | 2,972 | 3,468 | ||||||
| Intangible Assets | 6,215 | 6,726 | 6,545 | 8,821 | 9,048 | ||||||
| Long-Term Investments | 364 | 472 | 305 | 505 | 393 | ||||||
| Fixed Assets | 11,891 | 12,502 | 12,616 | 15,097 | 16,483 | ||||||
| Inventories | 3,162 | 3,281 | 3,473 | 3,955 | 4,222 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 914 | 1,453 | 1,584 | 1,076 | 1,772 | ||||||
| Current Assets | 6,205 | 6,952 | 7,161 | 7,253 | 8,594 | ||||||
| Total Assets | 18,096 | 19,454 | 19,777 | 22,350 | 25,077 | ||||||
Liabilities
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,173 | 2,615 | 2,838 | 2,997 | 3,230 | ||||||
| Long-term debt | 7,685 | 8,177 | 6,748 | 7,399 | 8,233 | ||||||
| Liabilities to Banks | 8,575 | 8,764 | 8,195 | 8,629 | 10,091 | ||||||
| Provisions | 1,639 | 1,608 | 1,573 | 2,142 | 2,072 | ||||||
| Liabilities | 14,160 | 14,668 | 13,792 | 15,539 | 16,970 | ||||||
| Share Capital | 797 | 797 | 797 | 797 | 797 | ||||||
| Total Equity | 3,221 | 4,007 | 5,245 | 5,588 | 7,036 | ||||||
| Minority Interests | 715 | 779 | 740 | 1,223 | 1,071 | ||||||
| Total liabilities equity | 18,096 | 19,454 | 19,777 | 22,350 | 25,077 | ||||||
Income Statement
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,311 | 9,780 | 9,936 | 10,762 | 11,433 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,443 | 2,574 | 2,595 | 3,158 | 3,431 | ||||||
| Interest Income | -516 | -375 | -369 | -382 | -399 | ||||||
| Income Before Taxes | 2,015 | 2,239 | 2,360 | 3,121 | 3,123 | ||||||
| Income Taxes | 292 | 477 | 343 | 1,038 | 529 | ||||||
| Minority Interests Profit | -104 | -114 | -117 | -130 | -109 | ||||||
| Net Income | 1,621 | 1,629 | 1,900 | 1,942 | 2,485 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,591 | 2,298 | 2,091 | 2,093 | 2,048 | ||||||
| Cash Flow from Investing Activities | -488 | -479 | -454 | -1,815 | -1,248 | ||||||
| Cash Flow from Financing | -1,006 | -1,251 | -1,395 | -785 | -213 | ||||||
| Decrease / Increase in Cash | 97 | 568 | 242 | -507 | 587 | ||||||
| Employees | 24,270 | 23,287 | 23,786 | 25,698 | 28,410 | ||||||
