OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Diageo PLC/  GB0002374006  /

Cboe Europe BXE
9/28/2023  5:29:50 PM Chg. +12.50 Volume Bid5:30:00 PM Ask5:42:06 PM Market Capitalization Dividend Y. P/E Ratio
3,037.25GBX +0.41% 588,686
Turnover(GBP): 17.83 mill.		 -Bid Size: - -Ask Size: - 75.68 bill.GBP - -

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

 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP
Earnings per Share
  0.6500   0.6600   0.7600   0.7780   0.9930
Dividend per Share
  0.3600   0.3800   0.4000   0.4350   0.4740

 

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