Statement Of Financial Position [Abstract]

Diageo PLC - Filing #1914913

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
6,142,000,000 GBP
5,848,000,000 GBP
Investments accounted for using equity method
3,829,000,000 GBP
3,652,000,000 GBP
Non-current biological assets
156,000,000 GBP
94,000,000 GBP
Deferred tax assets
141,000,000 GBP
114,000,000 GBP
Other non-current financial assets
394,000,000 GBP
345,000,000 GBP
Non-current assets
23,222,000,000 GBP
23,582,000,000 GBP
Current assets [abstract]
Current inventories
7,661,000,000 GBP
7,094,000,000 GBP
Trade and other current receivables
2,720,000,000 GBP
2,933,000,000 GBP
Current tax assets, current
232,000,000 GBP
149,000,000 GBP
Other current financial assets
347,000,000 GBP
251,000,000 GBP
Cash and cash equivalents
1,439,000,000 GBP
2,285,000,000 GBP
2,749,000,000 GBP
Current assets
12,399,000,000 GBP
12,934,000,000 GBP
Assets
35,621,000,000 GBP
36,516,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
712,000,000 GBP
723,000,000 GBP
Retained earnings
3,898,000,000 GBP
3,550,000,000 GBP
Share premium
1,351,000,000 GBP
1,351,000,000 GBP
Other reserves
1,861,000,000 GBP
2,174,000,000 GBP
Equity attributable to owners of parent
7,822,000,000 GBP
7,798,000,000 GBP
Non-controlling interests
1,470,000,000 GBP
1,716,000,000 GBP
Equity
3,898,000,000 GBP
1,470,000,000 GBP
7,822,000,000 GBP
3,231,000,000 GBP
1,814,000,000 GBP
1,351,000,000 GBP
1,370,000,000 GBP
5,712,000,000 GBP
9,292,000,000 GBP
712,000,000 GBP
3,550,000,000 GBP
1,351,000,000 GBP
1,716,000,000 GBP
3,220,000,000 GBP
7,798,000,000 GBP
1,046,000,000 GBP
5,388,000,000 GBP
9,514,000,000 GBP
1,838,000,000 GBP
723,000,000 GBP
8,431,000,000 GBP
8,682,000,000 GBP
3,202,000,000 GBP
1,351,000,000 GBP
741,000,000 GBP
1,534,000,000 GBP
3,184,000,000 GBP
1,877,000,000 GBP
1,581,000,000 GBP
3,435,000,000 GBP
5,312,000,000 GBP
741,000,000 GBP
251,000,000 GBP
3,202,000,000 GBP
6,897,000,000 GBP
1,534,000,000 GBP
7,148,000,000 GBP
1,581,000,000 GBP
5,061,000,000 GBP
1,877,000,000 GBP
1,351,000,000 GBP
251,000,000 GBP
251,000,000 GBP
251,000,000 GBP
2,407,000,000 GBP
1,351,000,000 GBP
1,668,000,000 GBP
6,772,000,000 GBP
1,936,000,000 GBP
742,000,000 GBP
4,343,000,000 GBP
8,440,000,000 GBP
929,000,000 GBP
3,201,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
243,000,000 GBP
258,000,000 GBP
Trade and other non-current payables
368,000,000 GBP
380,000,000 GBP
Deferred tax liabilities
2,183,000,000 GBP
2,319,000,000 GBP
Other non-current financial liabilities
747,000,000 GBP
703,000,000 GBP
Non-current liabilities
18,715,000,000 GBP
18,560,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
119,000,000 GBP
159,000,000 GBP
Trade and other current payables
5,300,000,000 GBP
5,887,000,000 GBP
Current tax liabilities, current
135,000,000 GBP
252,000,000 GBP
Other current financial liabilities
359,000,000 GBP
444,000,000 GBP
Liabilities included in disposal groups classified as held for sale
GBP
61,000,000 GBP
Current liabilities
7,614,000,000 GBP
8,442,000,000 GBP
Liabilities
26,329,000,000 GBP
27,002,000,000 GBP

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