Diageo PLC Logo

Diageo PLC

ISIN: GB0002374006 | Ticker: DGE | LEI: 213800ZVIELEA55JMJ32
Sector: Consumer StaplesSub-Industry: Distillers & Vintners
Country: United Kingdom

About Diageo PLC

Company Description

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.

Year founded

1997

Served area

Worldwide

Headcount

27,000

Headquarters

16 Great Marlborough Street, W1F 7HS London – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0002374006

LEI

213800ZVIELEA55JMJ32

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Distillers & Vintners

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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