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Diageo PLC/  GB0002374006  /

Cboe Europe BXE
8/15/2022  5:29:55 PM Chg. +23.50 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
3,863.00GBX +0.61% 230,874
Turnover(GBP): 8.92 mill.		 -Bid Size: - -Ask Size: - 90.45 bill.GBP - -

Assets

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Property and Equipment
  2,122   2,268   2,404   2,552   2,972
Intangible Assets
  5,530   6,215   6,726   6,545   8,821
Long-Term Investments
  111   364   472   305   505
Fixed Assets
  10,419   11,891   12,502   12,616   15,097
Inventories
  2,739   3,162   3,281   3,473   3,955
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  714   914   1,453   1,584   1,076
Current Assets
  5,608   6,205   6,952   7,161   7,253
Total Assets
  16,027   18,096   19,454   19,777   22,350

 

Liabilities

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Accounts Payable
  2,143   2,173   2,615   2,838   2,997
Long-term debt
  5,545   7,685   8,177   6,748   7,399
Liabilities to Banks
  7,208   8,575   8,764   8,195   8,629
Provisions
  1,762   1,639   1,608   1,573   2,142
Liabilities
  11,852   14,160   14,668   13,792   15,539
Share Capital
  816   797   797   797   797
Total Equity
  3,498   3,221   4,007   5,245   5,588
Minority Interests
  677   715   779   740   1,223
Total liabilities equity
  16,027   18,096   19,454   19,777   22,350

 

Income Statement

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Revenues
  8,090   9,311   9,780   9,936   10,762
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,226   2,443   2,574   2,595   3,158
Interest Income
  -494   -516   -375   -369   -382
Income Before Taxes
  2,093   2,015   2,239   2,360   3,121
Income Taxes
  522   292   477   343   1,038
Minority Interests Profit
  -76   -104   -114   -117   -130
Net Income
  1,521   1,621   1,629   1,900   1,942

 

Per Share

 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP
Earnings per Share
  0.5900   0.6500   0.6600   0.7600   0.7780
Dividend per Share
  0.3400   0.3600   0.3800   0.4000   0.4350

 

Cash Flow

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,560   1,591   2,298   2,091   2,093
Cash Flow from Investing Activities
  -879   -488   -479   -454   -1,815
Cash Flow from Financing
  -848   -1,006   -1,251   -1,395   -785
Decrease / Increase in Cash
  -167   97   568   242   -507
Employees
  24,373   24,270   23,287   23,786   25,698