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Diageo PLC (DGE)

Frankfurt
Currency in EUR
28.595
+0.385(+1.38%)
Closed

DGE Balance Sheet

Advanced Balance Sheet
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Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
01/07
2023
30/06
2024
30/06
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,222.8915,82515,65015,62215,126
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa4,120.193,801.042,7651,8131,130
aa.aaaa.aaaa.aaaa.aaaa.aa+248.29%-7.75%-27.26%-34.43%-37.67%
aa.aaaa.aaaa.aaaa.aaaa.aa90.5163.6-249275
aa.aaaa.aaaa.aaaa.aaaa.aa2,658.353,290.833,7293,4313,517
aa.aaaa.aaaa.aaaa.aaaa.aa1,857.372,512.373,5492,5342,674
aa.aaaa.aaaa.aaaa.aaaa.aa800.98778.46180897843
aa.aaaa.aaaa.aaaa.aaaa.aa7,156.78,358.428,5849,6539,720
aa.aaaa.aaaa.aaaa.aaaa.aa194.66207.41-288274
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.4898.17572188210
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.4898.17572188210
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa41,298.5944,181.4144,18344,88345,474
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.96%+6.98%+0%+1.58%+1.32%
aa.aaaa.aaaa.aaaa.aaaa.aa6,107.756,704.717,0767,7388,509
aa.aaaa.aaaa.aaaa.aaaa.aa10,241.5711,313.2511,43412,05513,029
aa.aaaa.aaaa.aaaa.aaaa.aa-4,133.83-4,608.54-4,358-4,317-4,520
aa.aaaa.aaaa.aaaa.aaaa.aa4,717.824,782.764,4634,8965,126
aa.aaaa.aaaa.aaaa.aaaa.aa14,010.8714,883.3814,40114,50614,814
aa.aaaa.aaaa.aaaa.aaaa.aa2,370.692,705.942,7682,8072,860
aa.aaaa.aaaa.aaaa.aaaa.aa11,640.1812,177.4411,63311,69911,954
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,239.261,985.562,5932,1211,899
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.726.91-2-
aa.aaaa.aaaa.aaaa.aaaa.aa147.55138.27138178143
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.991,840.372,4551,9411,756
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,054.399,875.2410,2159,5939,868
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,652.792,784.767,1233,3513,071
aa.aaaa.aaaa.aaaa.aaaa.aa2,257.862,671.38-2,6442,646
aa.aaaa.aaaa.aaaa.aaaa.aa433.97290.37-314514
aa.aaaa.aaaa.aaaa.aaaa.aa2,171.062,397.61,8421,9302,482
aa.aaaa.aaaa.aaaa.aaaa.aa2,039.642,284.221,8421,8362,387
aa.aaaa.aaaa.aaaa.aaaa.aa131.43113.38-9495
aa.aaaa.aaaa.aaaa.aaaa.aa1,538.721,731.141,2501,3541,155
aa.aaaa.aaaa.aaaa.aaaa.aa305.02201.87305170136
aa.aaaa.aaaa.aaaa.aaaa.aa97.9599.55-9284
aa.aaaa.aaaa.aaaa.aaaa.aa1,135.751,429.719451,092935
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30,833.8332,523.8732,67233,17433,404
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.91%+5.48%+0.46%+1.54%+0.69%
aa.aaaa.aaaa.aaaa.aaaa.aa18,355.4817,918.4117,54319,11718,976
aa.aaaa.aaaa.aaaa.aaaa.aa451.32388.54-470509
aa.aa