OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Diageo PLC/  GB0002374006  /

Cboe Europe BXE
2024-04-19  5:29:53 PM Chg. +11.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,835.50GBX +0.41% 503,654
Turnover(GBP): 14.14 mill.		 -Bid Size: - -Ask Size: - 69.41 bill.GBP - -

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
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
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
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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.8970   0.9500   0.8950   1.0600   1.2170
Dividend per Share
  0.5170   0.5640   0.5920   0.6220   0.6530

 

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
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