DIAGEO PLC

LEI 213800ZVIELEA55JMJ32 · QID Q161140

Industry: Beverages

FactValuePeriodSource
cash_and_equivalents{"amount": 2200000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 1130000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 1439000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 2285000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 2749000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 3323000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": -1494000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -3106000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -2408000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -3259000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -2794000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": 1037000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-06-30esef
cashflow_investing{"amount": -1720000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -1595000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -1197000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -1341000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -1091000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -805000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-06-30esef
cashflow_operating{"amount": 4297000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 4105000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 3024000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 3935000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 3654000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 2320000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-06-30esef
current_assets{"amount": 17497000000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 15126000000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 12399000000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 12934000000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 11445000000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 10712000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 9868000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 7614000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 8442000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 7142000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.059, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 1.732, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 1.649, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 1.402, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 1.138, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 0.601, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-06-30esef
eps_diluted{"amount": 1.057, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 1.728, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 1.644, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 1.397, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 1.134, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 0.599, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-06-30esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "16 GREAT MARLBOROUGH STREET", "country":gleif
ifrs:AdjustedWeightedAverageShares{"amount": 2228000000.0}2025-06-30esef
ifrs:AdjustedWeightedAverageShares{"amount": 2239000000.0}2024-06-30esef
ifrs:AdjustedWeightedAverageShares{"amount": 2271000000.0}2023-06-30esef
ifrs:AdjustedWeightedAverageShares{"amount": 2325000000.0}2022-06-30esef
ifrs:AdjustedWeightedAverageShares{"amount": 2345000000.0}2021-06-30esef
ifrs:AdjustedWeightedAverageShares{"amount": 2354000000.0}2020-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -470000000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -156000000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -675000000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -740000000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -443000000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -366000000.0}2020-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -49000000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -66000000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 121000000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -378000000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -446000000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 523000000.0}2020-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1718000000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 493000000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1066000000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 828000000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 447000000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1839000000.0}2020-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -771000000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -885000000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -594000000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -422000000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -373000000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -353000000.0}2020-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 22000000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -18000000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -25000000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -89000000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -30000000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -109000000.0}2020-06-30esef
ifrs:Assets{"amount": 49322000000.0}2025-06-30esef
ifrs:Assets{"amount": 45474000000.0}2024-06-30esef
ifrs:Assets{"amount": 35621000000.0}2023-06-30esef
ifrs:Assets{"amount": 36516000000.0}2022-06-30esef
ifrs:Assets{"amount": 31953000000.0}2021-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 22000000.0}2025-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 21000000.0}2024-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 36000000.0}2023-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 74000000.0}2022-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 112000000.0}2021-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 170000000.0}2020-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.059}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.732}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.649}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.402}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.138}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.601}2020-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2200000000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1130000000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1439000000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2285000000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2749000000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 3323000000.0}2020-06-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 30000000.0}2024-06-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-06-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2178000000.0}2025-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1109000000.0}2024-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1403000000.0}2023-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2211000000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2637000000.0}2021-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3153000000.0}2020-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 721000000.0}2019-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3106000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1494000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2408000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3259000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2794000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1037000000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1720000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1595000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1197000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1341000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1091000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -805000000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4297000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4105000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3024000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3935000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3654000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2320000000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6210000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6065000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4779000000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5212000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4857000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3529000000.0}2020-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 35000000.0}2025-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6000000.0}2024-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 342000000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 271000000.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 488000000.0}2021-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 130000000.0}2020-06-30esef
ifrs:ComprehensiveIncome{"amount": 3341000000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 3681000000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 2964000000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 4820000000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 1934000000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 1290000000.0}2020-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 183000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 277000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -116000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 259000000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -35000000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8000000.0}2020-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3158000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3404000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3080000000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4561000000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1969000000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1282000000.0}2020-06-30esef
ifrs:CostOfSales{"amount": 8072000000.0}2025-06-30esef
ifrs:CostOfSales{"amount": 8071000000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 6899000000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 5973000000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 5038000000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 4654000000.0}2020-06-30esef
ifrs:CurrentAssets{"amount": 17497000000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 15126000000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 12399000000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 12934000000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 11445000000.0}2021-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2928000000.0}2025-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2885000000.0}2024-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1701000000.0}2023-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1522000000.0}2022-06-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1862000000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 10712000000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 9868000000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 7614000000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 8442000000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 7142000000.0}2021-06-30esef
ifrs:CurrentProvisions{"amount": 223000000.0}2025-06-30esef
ifrs:CurrentProvisions{"amount": 97000000.0}2024-06-30esef
ifrs:CurrentProvisions{"amount": 119000000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 159000000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 138000000.0}2021-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 354000000.0}2025-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 304000000.0}2024-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 232000000.0}2023-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 149000000.0}2022-06-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 145000000.0}2021-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 138000000.0}2025-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 136000000.0}2024-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 135000000.0}2023-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 252000000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/7f4f60af-8ec3-45eb-81e5-736925b5d720

From the Record