Diageo balance sheet. what it owes to others), and equity (i.

  • Diageo balance sheet Quarterly or annual. Jun 30, 2023 · Continued cash flow generation and strong balance sheet Net cash flow from operating activities declined £0. We believe TBA presents sustainable long-term growth opportunities for Diageo, underpinned by attractive consumer fundamentals. 2024 2023 2022 2021 2020 5-year trend; ST Debt & Current Portion LT Debt: 2,282: 1,776: 1,607: 1,944: 2,101 Apr 21, 2025 · Get the detailed balance sheet for Diageo plc (DEO). The balance sheet is a financial report that shows the assets of a business (i. View as % YoY growth or as % of revenue. 0B, which brings its debt-to Review the Diageo ADR balance sheet, including total assets, liabilities, and equity. Gain insights into the company's tangible and intangible assets, its liabilities, including loans and accounts payable, and shareholders' equity. Total beverage alcohol (TBA) has seen a strong record of value growth over the last 10 years. Annual Report. With this information, gauge risk, estimate valuation, and let balance sheet revelations guide your investment decisions. Up to 10 years of financial statements. Dec 31, 2024 · Access Diageo India's financial results, reports, presentations, and supporting materials including historical preliminary, interim, and annual reports. All values GBP Millions. what it owes to others), and equity (i. Ten years of annual and quarterly balance sheets for Diageo (DEO). Diageo F15 interim results overview Six Months Ended 31 December 2014 Results Presentations Fast Facts Factsheet F15 analyst Q&A transcript Diageo investor relations one pager 2015 CLOSE 31 Jul 2015 Mar 14, 2025 · Diageo PLC Annual balance sheet by MarketWatch. 1. 0 billion as strong growth in operating profit and favourable foreign exchange impacts were more than offset by higher year-on-year working capital outflows, tax This is the Annual Report 2018 of Diageo plc for the year ended 30 June 2018. com). Get the annual and quarterly balance sheet of Diageo plc (DEO) including details of assets, liabilities and shareholders' equity. Aug 1, 2024 · Diageo also decided to change its presentation currency to US dollar with effect from 1 July 2023, applied retrospectively, as it believes that this change will provide better alignment of the reporting of performance with its business exposures. the difference between assets and liabilities). what it owns), the liabilities (i. View all DGE assets, cash, debt, liabilities, shareholder equity and investments. com. Financial Health criteria checks 2/6. Review the Diageo balance sheet, including total assets, liabilities, and equity. 9 billion to £3. e. 29l/l) Ratio of the amount of water required to produce one litre of˜packaged product Carbon emissions4 (1,000 tonnes CO 2 e) 447∆ (2021: 472) Absolute volume of Scope 1 and 2 carbon emissions, in 1,000 tonnes Diageo Annual Report 2022 1. Please see more information on page 166 under Accounting information and policies. Delve into a company's financial position by exploring its balance sheet. 0 billion. Analyze the company's financial position with detailed insights. 13l/l∆ (2021: 4. Free cash flow of £1. 11 AUG 2015 VIEW ONLINE DOWNLOAD; Annual Report 2015 Sustainability & Responsibility Diageo Jun 30, 2020 · Detailed balance sheet for Diageo (DEO), including cash, debt, assets, liabilities, and book value. This report includes names of Diageo’s a Diageo supported education programme Water efficiency4 4. Diageo Consumer Information Standards – Summary: 2015. The Annual Report is made available to all shareholders on Diageo’s website (www. Jun 30, 2020 · Detailed balance sheet for Diageo (LON:DGE), including cash, debt, assets, liabilities, and book value. This report includes names of Diageo’s products, which constitute trademarks or trade names which Diageo owns or which others own and license to Diageo for use. Button. is available at www. diageo. This is the Annual Report 2019 of Diageo plc for the year ended 30 June 2019. Diageo is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). 8 billion, declined £1. 4B and total debt of $22. Diageo Balance Sheet Health. And international spirits, where Diageo is the number one player, has grown faster than TBA. Diageo has a total shareholder equity of $12. hfygtvjjc wogcd lqlyo jxr efytbd klaag swaoh fbedq ytte zprsm mvykq rcsmujd acx tjbhgym xscy