Diageo Plc/ US25243Q2057 /
| 2024-04-15 10:10:00 PM | Chg. +0.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.39USD | +0.29% | 1.5 mill. Turnover: 139.61 mill. |
135.00Bid Size: 100 | 140.75Ask Size: 100 | 106 bill.USD | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,881 | 4,014 | 4,089 | 4,455 | 4,926 | ||||||
| Intangible Assets | 12,370 | 12,566 | 12,572 | 12,557 | 11,300 | ||||||
| Long-Term Investments | 420 | 267 | 182 | 404 | 686 | ||||||
| Fixed Assets | 19,639 | 20,196 | 21,024 | 21,923 | 21,837 | ||||||
| Inventories | 4,579 | 4,788 | 5,015 | 5,472 | 5,772 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,089 | 1,191 | 874 | 932 | 3,323 | ||||||
| Current Assets | 8,852 | 8,652 | 8,691 | 9,373 | 11,471 | ||||||
| Total Assets | 28,491 | 28,848 | 29,715 | 31,296 | 33,308 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,372 | 3,563 | 3,950 | 4,202 | 3,683 | ||||||
| Long-term debt | 8,571 | 6,966 | 8,286 | 10,720 | 15,183 | ||||||
| Liabilities to Banks | 10,629 | 9,425 | 10,114 | 12,679 | 17,567 | ||||||
| Provisions | 2,712 | 2,821 | 2,627 | 2,826 | 2,694 | ||||||
| Liabilities | 18,311 | 16,820 | 18,002 | 21,140 | 24,868 | ||||||
| Share Capital | 797 | 797 | 780 | 753 | 742 | ||||||
| Total Equity | 8,530 | 10,313 | 9,948 | 8,361 | 6,772 | ||||||
| Minority Interests | 1,650 | 1,715 | 1,765 | 1,795 | 1,668 | ||||||
| Total liabilities equity | 28,491 | 28,848 | 29,715 | 31,296 | 33,308 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,485 | 12,050 | 12,163 | 12,867 | 11,752 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,841 | 3,559 | 3,691 | 4,042 | 2,137 | ||||||
| Interest Income | -327 | -329 | -260 | -263 | -353 | ||||||
| Income Before Taxes | 2,858 | 3,559 | 3,740 | 4,235 | 2,043 | ||||||
| Income Taxes | 496 | 732 | 596 | 898 | 589 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -45 | ||||||
| Net Income | 2,362 | 2,772 | 3,144 | 3,337 | 1,409 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,548 | 3,132 | 3,084 | 3,248 | 2,320 | ||||||
| Cash Flow from Investing Activities | 596 | -552 | -1,151 | -270 | -805 | ||||||
| Cash Flow from Financing | -2,801 | -2,458 | -2,118 | -2,924 | 1,037 | ||||||
| Decrease / Increase in Cash | 343 | 122 | -185 | 54 | 2,552 | ||||||
| Employees | 32,078 | 30,433 | 29,917 | 28,420 | 27,775 | ||||||
