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Diageo PLC/  GB0002374006  /

Cboe Europe BXE
2024-04-16  3:11:45 PM Chg. -11.25 Volume Bid3:12:53 PM Ask3:12:52 PM Market Capitalization Dividend Y. P/E Ratio
2,760.50GBX -0.41% 182,655
Turnover(GBP): 5.03 mill.		 2,760.00Bid Size: 15 2,761.00Ask Size: 255 67.86 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  2,552   2,972   3,468   3,433   3,690
Intangible Assets
  6,545   8,821   9,048   7,891   11,231
Long-Term Investments
  305   505   393   250   292
Fixed Assets
  12,616   15,097   16,483   15,495   18,134
Inventories
  3,473   3,955   4,222   4,222   4,574
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,584   1,076   1,772   622   472
Current Assets
  7,161   7,253   8,594   7,469   7,670
Total Assets
  19,777   22,350   25,077   22,964   25,804

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  2,838   2,997   3,230   2,800   2,943
Long-term debt
  6,748   7,399   8,233   8,085   8,360
Liabilities to Banks
  8,195   8,629   10,091   9,661   10,281
Provisions
  1,573   2,142   2,072   1,947   2,401
Liabilities
  13,792   15,539   16,970   15,374   16,548
Share Capital
  797   797   797   797   797
Total Equity
  5,245   5,588   7,036   6,823   7,771
Minority Interests
  740   1,223   1,071   767   1,485
Total liabilities equity
  19,777   22,350   25,077   22,964   25,804

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  9,936   10,762   11,433   10,258   10,813
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,595   3,158   3,431   2,707   2,797
Interest Income
  -369   -382   -399   -629   -656
Income Before Taxes
  2,360   3,121   3,123   2,711   2,933
Income Taxes
  343   1,038   529   447   466
Minority Interests Profit
  -117   -130   -109   -67   86
Net Income
  1,900   1,942   2,485   2,114   2,553

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.7600   0.7780   0.9930   0.8970   0.9500
Dividend per Share
  0.4000   0.4350   0.4740   0.5170   0.5640

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,091   2,093   2,048   1,790   2,551
Cash Flow from Investing Activities
  -454   -1,815   -1,248   -1,089   -894
Cash Flow from Financing
  -1,395   -785   -213   -1,622   -1,734
Decrease / Increase in Cash
  242   -507   587   -921   -77
Employees
  23,786   25,698   28,410   27,355   33,362