Advertisement
U.S. Markets closed

Diageo plc (GUI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
28.07-0.17 (-0.60%)
At close: 05:35PM CET
Advertisement
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
45,474,000
44,928,925
44,289,734
44,223,157
Total Liabilities Net Minority Interest
33,404,000
33,208,885
32,750,340
32,554,599
Total Equity Gross Minority Interest
12,070,000
11,720,041
11,539,395
11,668,558
Total Capitalization
28,648,000
28,534,490
27,042,500
27,350,735
Common Stock Equity
10,032,000
9,865,923
9,458,083
9,545,492
Capital Lease Obligations
-
565,064
473,025
502,394
Net Tangible Assets
-4,782,000
-4,654,213
-4,977,683
-5,351,953
Working Capital
5,258,000
6,035,342
5,448,283
5,955,380
Invested Capital
28,648,000
30,679,969
28,888,512
29,927,755
Tangible Book Value
-4,782,000
-4,654,213
-4,977,683
-5,351,953
Total Debt
21,501,000
21,379,110
19,903,454
20,884,657
Net Debt
17,486,000
18,999,029
16,658,985
16,577,629
Share Issued
2,432,412
2,460,000
2,498,000
2,559,000
Ordinary Shares Number
2,220,148
2,244,000
2,279,000
2,336,000
Treasury Shares Number
212,264
216,000
219,000
223,000