Diageo PLC
ISIN: GB0002374006 | Ticker: DGE | LEI: 213800ZVIELEA55JMJ32
Country: United Kingdom
We are a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer.
With over 200 brands and sales in more than 180 countries, our portfolio has remarkable breadth across spirits and beer. From centuries-old names to the latest innovations, we're building the very best brands.
1997
Served areaWorldwide
Headcount27,000
Headquarters16 Great Marlborough Street, W1F 7HS London – United Kingdom
| Line item in (gbp) | 01.07.2019 | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 31,953,000,000.00 | 36,516,000,000.00 | 35,621,000,000.00 |
| Noncurrent Assets | N/A | N/A | 20,508,000,000.00 | 23,582,000,000.00 | 23,222,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 4,849,000,000.00 | 5,848,000,000.00 | 6,142,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 3,308,000,000.00 | 3,652,000,000.00 | 3,829,000,000.00 |
| Noncurrent Biological Assets | N/A | N/A | 66,000,000.00 | 94,000,000.00 | 156,000,000.00 |
| Other Noncurrent Receivables | N/A | N/A | 36,000,000.00 | 37,000,000.00 | 31,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 100,000,000.00 | 114,000,000.00 | 141,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 327,000,000.00 | 345,000,000.00 | 394,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 1,018,000,000.00 | 1,553,000,000.00 | 960,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 40,000,000.00 | 37,000,000.00 | 57,000,000.00 |
| Current Assets | N/A | N/A | 11,445,000,000.00 | 12,934,000,000.00 | 12,399,000,000.00 |
| Inventories | N/A | N/A | 6,045,000,000.00 | 7,094,000,000.00 | 7,661,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 2,385,000,000.00 | 2,933,000,000.00 | 2,720,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 145,000,000.00 | 149,000,000.00 | 232,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 121,000,000.00 | 251,000,000.00 | 347,000,000.00 |
| Cash and cash equivalents | N/A | 3,323,000,000.00 | 2,749,000,000.00 | 2,285,000,000.00 | 1,439,000,000.00 |
| Equity | 10,156,000,000.00 | 8,440,000,000.00 | 8,431,000,000.00 | 9,514,000,000.00 | 9,292,000,000.00 |
| Issued Capital | N/A | N/A | 741,000,000.00 | 723,000,000.00 | 712,000,000.00 |
| Retained Earnings | N/A | N/A | 3,184,000,000.00 | 3,550,000,000.00 | 3,898,000,000.00 |
| Share Premium | N/A | N/A | 1,351,000,000.00 | 1,351,000,000.00 | 1,351,000,000.00 |
| Other Reserves | N/A | N/A | 1,621,000,000.00 | 2,174,000,000.00 | 1,861,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 6,897,000,000.00 | 7,798,000,000.00 | 7,822,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 1,534,000,000.00 | 1,716,000,000.00 | 1,470,000,000.00 |
| Liabilities | N/A | N/A | 23,522,000,000.00 | 27,002,000,000.00 | 26,329,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 16,380,000,000.00 | 18,560,000,000.00 | 18,715,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 274,000,000.00 | 258,000,000.00 | 243,000,000.00 |
| Noncurrent Payables | N/A | N/A | 338,000,000.00 | 380,000,000.00 | 368,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,945,000,000.00 | 2,319,000,000.00 | 2,183,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 384,000,000.00 | 703,000,000.00 | 747,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 574,000,000.00 | 402,000,000.00 | 373,000,000.00 |
| Longterm Borrowings | N/A | N/A | 12,865,000,000.00 | 14,498,000,000.00 | 14,801,000,000.00 |
| Current Liabilities | N/A | N/A | 7,142,000,000.00 | 8,442,000,000.00 | 7,614,000,000.00 |
| Current Provisions | N/A | N/A | 138,000,000.00 | 159,000,000.00 | 119,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 4,648,000,000.00 | 5,887,000,000.00 | 5,300,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 146,000,000.00 | 252,000,000.00 | 135,000,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 257,000,000.00 | 444,000,000.00 | 359,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 61,000,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 1,862,000,000.00 | 1,522,000,000.00 | 1,701,000,000.00 |
| Line item in (gbp) | 01.07.2019/ 01.07.2020 |
01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|---|
| Revenue | 17,697,000,000.00 | 19,153,000,000.00 | 22,448,000,000.00 | 23,515,000,000.00 |
| Profit Loss From Operating Activities | 2,137,000,000.00 | 3,731,000,000.00 | 4,409,000,000.00 | 4,632,000,000.00 |
| Finance Income | 366,000,000.00 | 278,000,000.00 | 497,000,000.00 | 340,000,000.00 |
| Finance Costs | 719,000,000.00 | 651,000,000.00 | 919,000,000.00 | 934,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 282,000,000.00 | 334,000,000.00 | 417,000,000.00 | 370,000,000.00 |
| Profit Loss Before Tax | 2,043,000,000.00 | 3,706,000,000.00 | 4,387,000,000.00 | 4,736,000,000.00 |
| Income Tax Expense Continuing Operations | 589,000,000.00 | 907,000,000.00 | 1,049,000,000.00 | 970,000,000.00 |
| Profit (loss) | 1,454,000,000.00 | 2,799,000,000.00 | 3,338,000,000.00 | 3,766,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 45,000,000.00 | 139,000,000.00 | 89,000,000.00 | 32,000,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | 1,454,000,000.00 | 2,799,000,000.00 | 3,338,000,000.00 | 3,766,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -366,000,000.00 | -443,000,000.00 | -740,000,000.00 | -675,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | -14,000,000.00 | 88,000,000.00 | 53,000,000.00 | 62,000,000.00 |
| Cash Flows From Used In Operations | 3,529,000,000.00 | 4,857,000,000.00 | 5,212,000,000.00 | 4,779,000,000.00 |
| Dividends Received Classified As Operating Activities | 4,000,000.00 | 290,000,000.00 | 190,000,000.00 | 219,000,000.00 |
| Interest Paid Classified As Operating Activities | 493,000,000.00 | 440,000,000.00 | 438,000,000.00 | 685,000,000.00 |
| Interest Received Classified As Operating Activities | 185,000,000.00 | 89,000,000.00 | 110,000,000.00 | 131,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,320,000,000.00 | 3,654,000,000.00 | 3,935,000,000.00 | 3,024,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 130,000,000.00 | 488,000,000.00 | 271,000,000.00 | 342,000,000.00 |
| Cash Flows From Used In Investing Activities | -805,000,000.00 | -1,091,000,000.00 | -1,341,000,000.00 | -1,197,000,000.00 |
| Proceeds From Issuing Shares | 1,000,000.00 | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | 1,037,000,000.00 | -2,794,000,000.00 | -3,259,000,000.00 | -2,408,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,552,000,000.00 | -231,000,000.00 | -665,000,000.00 | -581,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -120,000,000.00 | -285,000,000.00 | 239,000,000.00 | -227,000,000.00 |
| Cash and cash equivalents | 3,323,000,000.00 | 2,749,000,000.00 | 2,285,000,000.00 | 1,439,000,000.00 |
Please note that some sums might not add up.
GB0002374006
LEI213800ZVIELEA55JMJ32
SectorFTSE 100
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