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Diageo plc (DGE.PA)

Paris - Paris Delayed price. Currency in EUR
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40.000.00 (0.00%)
At close: 04:37PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,815,017
2,771,444
3,804,634
4,090,249
-
Other short-term investments
249,738
164,952
63,664
89,855
-
Total cash
2,064,755
2,936,396
3,868,298
4,180,104
-
Net receivables
2,536,483
2,613,769
2,514,740
1,843,874
-
Inventory
9,662,853
8,604,211
8,366,319
7,104,700
-
Total current assets
15,638,914
15,687,464
15,839,953
14,119,544
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,069,422
11,461,770
11,323,941
10,167,155
-
Accumulated depreciation
-4,322,490
-4,368,814
-4,612,893
-4,103,789
-
Net property, plant and equipment
7,746,932
7,092,956
6,711,047
6,063,366
-
Goodwill
2,808,925
2,773,870
2,708,501
2,353,462
-
Intangible assets
11,711,212
11,661,896
12,188,945
11,555,599
-
Total non-current assets
29,290,012
28,602,271
28,383,204
26,878,954
-
Total assets
44,928,925
44,289,734
44,223,157
40,998,498
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,145,479
1,846,012
2,577,020
2,455,626
-
Accounts payable
3,353,809
3,280,856
2,787,389
1,640,777
-
Other current liabilities
-
141,908
-
-
-26,000
Total current liabilities
9,603,572
10,239,181
9,884,574
7,995,864
-
Non-current liabilities
Long-term debt
18,668,567
17,584,417
17,805,243
18,204,869
-
Deferred tax liabilities
2,753,428
2,812,682
2,691,892
2,427,316
-
Deferred revenues
0
0
0
-
0
Total non-current liabilities
23,605,313
22,511,159
22,670,025
22,613,919
-
Total liabilities
33,208,885
32,750,340
32,554,599
30,609,783
-
Stockholders' equity
Common stock
898,049
876,916
1,025,549
913,321
-
Retained earnings
7,204,571
6,535,028
7,004,457
5,345,757
-
Total stockholders' equity
9,865,923
9,458,083
9,545,492
8,335,590
-
Total liabilities and stockholders' equity
44,928,925
44,289,734
44,223,157
40,998,498
-