skip to content

Diageo

17:03 on 17/11/2017

Current Price 2576.24p | Bid 2574.50p | Ask 2575.00p | Change -0.16%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 30 Jul 2015 31 Jul 2014 31 Jul 2013 23 Aug 2012 25 Aug 2011
Tangible Assets 3,690.0 3,433.0 3,468.0 2,972.0 2,552.0
Intangible Assets & Goodwill 11,231.0 7,944.0 9,048.0 8,821.0 6,545.0
Investments & Other Non-Current Assets 3,213.0 4,118.0 3,967.0 3,304.0 3,519.0
Total Non-Current Assets 18,134.0 15,495.0 16,483.0 15,097.0 12,616.0
Inventory 4,574.0 4,222.0 4,222.0 3,955.0 3,473.0
Trade & Receivables 2,435.0 2,499.0 2,484.0 2,103.0 1,977.0
Cash & Receivables 472.0 622.0 1,772.0 1,076.0 1,584.0
Other Current Assets & Assets Held for Resale 189.0 126.0 116.0 119.0 127.0
Total Assets 25,804.0 22,964.0 25,077.0 22,350.0 19,777.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 5,290.0 4,851.0 5,544.0 4,784.0 4,915.0
Long Term Liabilities 11,258.0 10,523.0 11,426.0 10,755.0 8,877.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16,548.0 15,374.0 16,970.0 15,539.0 13,792.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 9,256.0 7,590.0 8,107.0 6,811.0 5,985.0
Equity 2015 2014 2013 2012 2011
Share Capital 797.0 797.0 797.0 797.0 797.0
Minority Interests 1,485.0 767.0 1,071.0 1,223.0 740.0
Retained Earnings 3,634.0 2,438.0 1,741.0 234.0 (195.0)
Share Premium Account 1,346.0 1,345.0 1,344.0 1,344.0 1,343.0
Other Equity 1,994.0 2,243.0 3,154.0 3,213.0 3,300.0
Total Equity 9,256.00 7,590.00 8,107.00 6,811.00 5,985.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2,551.0 1,790.0 2,048.0 2,093.0 2,091.0
Cashflow Before Financing 1,657.0 701.0 800.0 278.0 1,637.0
Increase / Decrease in Cash (77.0) (921.0) 587.0 (507.0) 242.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 10,813.0 10,258.0 11,433.0 10,762.0 9,936.0
Cost of Sales 4,610.0 4,029.0 4,470.0 4,259.0 4,010.0
Gross Profit 6,203.0 6,229.0 6,963.0 6,503.0 5,926.0
Operating Profit 2,797.0 2,707.0 3,431.0 3,158.0 2,595.0
Pre-Tax Profit 2,933.0 2,711.0 3,123.0 3,121.0 2,360.0
Profit / Loss for the Year 2,467.0 2,181.0 2,594.0 2,072.0 2,017.0

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.