Diageo plc (DGE) Ordinary 28 101/108p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 23,515.00 | 22,448.00 | 19,153.00 | 17,697.00 | 19,294.00 |
Operating Profit / (Loss): | 4,632.00 | 4,409.00 | 3,731.00 | 2,137.00 | 4,042.00 |
Net Interest: | (594.00) | (422.00) | (373.00) | (353.00) | (263.00) |
Profit Before Tax: | 4,736.00 | 4,387.00 | 3,706.00 | 2,043.00 | 4,235.00 |
Profit after tax from continuing operations: | 3,766.00 | 3,338.00 | 2,799.00 | 1,454.00 | 3,337.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 3,766.00 | 3,338.00 | 2,799.00 | 1,454.00 | 3,337.00 |
Attributable to: | |||||
Equity holders of parent company: | 3,734.00 | 3,249.00 | 2,660.00 | 1,409.00 | 3,160.00 |
Minority Interests / Other Equity: | 32.00 | 89.00 | 139.00 | 45.00 | 177.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 164.90p | 140.20p | 113.80p | 60.10p | 130.70p |
Diluted: | 164.40p | 139.70p | 113.40p | 59.90p | 130.10p |
Adjusted: | 163.50p | 151.90p | 117.50p | 109.40p | 130.80p |
Dividend per Share: | 80.00p | 76.18p | 72.55p | 69.88p | 68.57p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 6,142.00 | 5,848.00 | 4,849.00 | 4,926.00 | n/a |
Intangible Assets: | 11,512.00 | 11,902.00 | 10,764.00 | 11,300.00 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 3,886.00 | 3,689.00 | 3,348.00 | 3,598.00 | n/a |
Other Financial Assets: | 394.00 | 345.00 | 327.00 | 686.00 | n/a |
Other Non-Current Assets: | 1,288.00 | 1,798.00 | 1,220.00 | 1,327.00 | n/a |
23,222.00 | 23,582.00 | 20,508.00 | 21,837.00 | n/a | |
Current Assets: | |||||
Inventories: | 7,661.00 | 7,094.00 | 6,045.00 | 5,772.00 | n/a |
Trade and Other Receivables: | 2,952.00 | 3,082.00 | 2,385.00 | 2,111.00 | n/a |
Cash at Bank & In Hand: | 1,439.00 | 2,285.00 | 2,749.00 | 3,323.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 347.00 | 473.00 | 266.00 | 265.00 | n/a |
12,399.00 | 12,934.00 | 11,445.00 | 11,471.00 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 35,621.00 | 36,516.00 | 31,953.00 | 33,308.00 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2,060.00 | 1,966.00 | 1,862.00 | 1,995.00 | n/a |
Other Current Liabilities: | 5,554.00 | 6,476.00 | 5,280.00 | 4,501.00 | n/a |
7,614.00 | 8,442.00 | 7,142.00 | 6,496.00 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 15,548.00 | 15,201.00 | 12,865.00 | 14,790.00 | n/a |
Provisions: | 2,426.00 | 2,577.00 | 2,219.00 | 2,265.00 | n/a |
Other Non-Current Liabilities: | 741.00 | 782.00 | 1,296.00 | 1,317.00 | n/a |
18,715.00 | 18,560.00 | 16,380.00 | 18,372.00 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 26,329.00 | 27,002.00 | 23,522.00 | 24,868.00 | n/a |
Net Assets: | 9,292.00 | 9,514.00 | 8,431.00 | 8,440.00 | n/a |
Capital & reserves: | |||||
Share Capital: | 712.00 | 723.00 | 741.00 | 742.00 | n/a |
Share Premium Account: | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | n/a |
Other Reserves: | 1,861.00 | 2,174.00 | 1,621.00 | 2,272.00 | n/a |
Retained Earnings: | 3,898.00 | 3,550.00 | 3,184.00 | 2,407.00 | n/a |
Shareholders Funds: | 7,822.00 | 7,798.00 | 6,897.00 | 6,772.00 | n/a |
Minority Interests / Other Equity: | 1,470.00 | 1,716.00 | 1,534.00 | 1,668.00 | n/a |
Total Equity: | 9,292.00 | 9,514.00 | 8,431.00 | 8,440.00 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.