Statement Of Financial Position [Abstract]

Diageo PLC - Filing #2069174

Concept As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
As at
2022-06-30
As at
2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
As at
2021-06-30
As at
2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
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2021-06-30
As at
2021-06-30
As at
2021-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method
5,032,000,000 USD
4,825,000,000 USD
4,418,000,000 USD
Non-current biological assets
199,000,000 USD
197,000,000 USD
114,000,000 USD
Deferred tax assets
143,000,000 USD
178,000,000 USD
138,000,000 USD
Other non-current financial assets
373,000,000 USD
497,000,000 USD
418,000,000 USD
Non-current assets
30,348,000,000 USD
29,261,000,000 USD
28,533,000,000 USD
Current assets [abstract]
Current inventories
9,720,000,000 USD
9,653,000,000 USD
8,584,000,000 USD
Trade and other current receivables
3,487,000,000 USD
3,427,000,000 USD
3,549,000,000 USD
Current tax assets, current
304,000,000 USD
292,000,000 USD
180,000,000 USD
Other current financial assets
355,000,000 USD
437,000,000 USD
303,000,000 USD
Cash and cash equivalents
1,130,000,000 USD
1,813,000,000 USD
2,765,000,000 USD
Current assets
15,126,000,000 USD
15,622,000,000 USD
15,650,000,000 USD
Assets
45,474,000,000 USD
44,883,000,000 USD
44,183,000,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
887,000,000 USD
898,000,000 USD
875,000,000 USD
Retained earnings
7,533,000,000 USD
6,590,000,000 USD
6,267,000,000 USD
Share premium
1,703,000,000 USD
1,703,000,000 USD
1,635,000,000 USD
Other reserves
91,000,000 USD
665,000,000 USD
658,000,000 USD
Equity attributable to owners of parent
10,032,000,000 USD
9,856,000,000 USD
9,435,000,000 USD
Non-controlling interests
2,038,000,000 USD
1,853,000,000 USD
2,076,000,000 USD
Equity
1,703,000,000 USD
2,038,000,000 USD
7,533,000,000 USD
10,032,000,000 USD
4,082,000,000 USD
2,250,000,000 USD
12,070,000,000 USD
4,173,000,000 USD
9,783,000,000 USD
887,000,000 USD
6,590,000,000 USD
1,853,000,000 USD
9,856,000,000 USD
4,071,000,000 USD
2,286,000,000 USD
1,703,000,000 USD
41,000,000 USD
3,406,000,000 USD
41,000,000 USD
8,876,000,000 USD
41,000,000 USD
11,760,000,000 USD
1,863,000,000 USD
9,897,000,000 USD
2,286,000,000 USD
3,406,000,000 USD
11,709,000,000 USD
8,917,000,000 USD
898,000,000 USD
51,000,000 USD
4,071,000,000 USD
1,703,000,000 USD
10,000,000 USD
6,631,000,000 USD
898,000,000 USD
6,267,000,000 USD
1,635,000,000 USD
2,076,000,000 USD
3,896,000,000 USD
9,435,000,000 USD
3,238,000,000 USD
8,490,000,000 USD
11,511,000,000 USD
2,223,000,000 USD
875,000,000 USD
11,719,000,000 USD
1,878,000,000 USD
12,068,000,000 USD
4,451,000,000 USD
1,878,000,000 USD
5,446,000,000 USD
1,030,000,000 USD
3,218,000,000 USD
2,609,000,000 USD
5,795,000,000 USD
8,404,000,000 USD
1,030,000,000 USD
349,000,000 USD
4,451,000,000 USD
9,587,000,000 USD
2,132,000,000 USD
9,936,000,000 USD
3,218,000,000 USD
8,055,000,000 USD
2,609,000,000 USD
2,132,000,000 USD
349,000,000 USD
349,000,000 USD
349,000,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
300,000,000 USD
306,000,000 USD
312,000,000 USD
Trade and other non-current payables
304,000,000 USD
463,000,000 USD
459,000,000 USD
Deferred tax liabilities
2,947,000,000 USD
2,751,000,000 USD
2,807,000,000 USD
Other non-current financial liabilities
940,000,000 USD
941,000,000 USD
850,000,000 USD
Non-current liabilities
23,536,000,000 USD
23,581,000,000 USD
22,457,000,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
97,000,000 USD
150,000,000 USD
192,000,000 USD
Trade and other current payables
6,354,000,000 USD
6,678,000,000 USD
7,123,000,000 USD
Current tax liabilities, current
136,000,000 USD
170,000,000 USD
305,000,000 USD
Other current financial liabilities
348,000,000 USD
453,000,000 USD
538,000,000 USD
Liabilities included in disposal groups classified as held for sale
48,000,000 USD
USD
74,000,000 USD
Current liabilities
9,868,000,000 USD
9,593,000,000 USD
10,215,000,000 USD
Liabilities
33,404,000,000 USD
33,174,000,000 USD
32,672,000,000 USD

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