Diageo Plc/ US25243Q2057 /
10/31/2024 9:10:00 PM | Chg. -3.59 | Volume | Bid10:08:41 PM | Ask10:08:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.16USD | -2.81% | 589,647 Turnover: 46.3 mill. |
124.20Bid Size: 100 | 126.60Ask Size: 100 | 106 bill.USD | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,468 | 3,433 | 3,690 | 3,881 | 4,014 | ||||||
Intangible Assets | 9,048 | 7,891 | 11,231 | 12,370 | 12,566 | ||||||
Long-Term Investments | 393 | 250 | 292 | 420 | 267 | ||||||
Fixed Assets | 16,483 | 15,495 | 18,134 | 19,639 | 20,196 | ||||||
Inventories | 4,222 | 4,222 | 4,574 | 4,579 | 4,788 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,772 | 622 | 472 | 1,089 | 1,191 | ||||||
Current Assets | 8,594 | 7,469 | 7,670 | 8,852 | 8,652 | ||||||
Total Assets | 25,077 | 22,964 | 25,804 | 28,491 | 28,848 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,230 | 2,800 | 2,943 | 3,372 | 3,563 | ||||||
Long-term debt | 8,233 | 8,085 | 8,360 | 8,571 | 6,966 | ||||||
Liabilities to Banks | 10,091 | 9,661 | 10,281 | 10,629 | 9,425 | ||||||
Provisions | 2,072 | 1,947 | 2,401 | 2,712 | 2,821 | ||||||
Liabilities | 16,970 | 15,374 | 16,548 | 18,311 | 16,820 | ||||||
Share Capital | 797 | 797 | 797 | 797 | 797 | ||||||
Total Equity | 7,036 | 6,823 | 7,771 | 8,530 | 10,313 | ||||||
Minority Interests | 1,071 | 767 | 1,485 | 1,650 | 1,715 | ||||||
Total liabilities equity | 25,077 | 22,964 | 25,804 | 28,491 | 28,848 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,433 | 10,258 | 10,813 | 10,485 | 12,050 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,431 | 2,707 | 2,797 | 2,841 | 3,559 | ||||||
Interest Income | -399 | -629 | -656 | -327 | -329 | ||||||
Income Before Taxes | 3,123 | 2,711 | 2,933 | 2,858 | 3,559 | ||||||
Income Taxes | 529 | 447 | 466 | 496 | 732 | ||||||
Minority Interests Profit | -109 | -67 | 86 | 0.0000 | 0.0000 | ||||||
Net Income | 2,485 | 2,114 | 2,553 | 2,362 | 2,772 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,048 | 1,790 | 2,551 | 2,548 | 3,132 | ||||||
Cash Flow from Investing Activities | -1,248 | -1,089 | -894 | 596 | -552 | ||||||
Cash Flow from Financing | -213 | -1,622 | -1,734 | -2,801 | -2,458 | ||||||
Decrease / Increase in Cash | 587 | -921 | -77 | 343 | 122 | ||||||
Employees | 28,410 | 27,355 | 33,362 | 32,078 | 30,433 |