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Diageo plc (GUI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
31.18-0.30 (-0.94%)
At close: 05:35PM CEST
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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
6/30/2020
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
578,519
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
-