COM:DIAGEO
Diageo
- Stock
Last Close
2,398.50
25/11 09:25
Market Cap
561.70M
Beta: -
Volume Today
219.88K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 903M - | 903M 0% | 3.30B 265.12% | 3.30B 0% | 883M 73.22% | 883M 0% | 3.19B 261.72% | 3.19B 0% | 1.09B 65.94% | 916M 15.81% | 3.94B 330.02% | 3.94B 0% | 1.36B 65.35% | 1.36B 0% | 4.14B 203.44% | 4.14B 0% | 1.51B 63.45% | 1.51B 0% | 4.42B 191.61% | 4.42B 0% | 1.69B 61.63% | 1.69B 0% | 4.47B 164.11% | 4.47B 0% | 4.47B 0% | 1.33B 70.21% | 3.68B 176.29% | 4.62B 25.55% | 2.01B 56.44% | 4.65B 130.78% | 5.33B 14.61% | 5.33B 0% | 2.71B 49.22% | 5.89B 117.63% | 6.11B 3.79% | 6.11B 0% | 6.11B 0% | 2.66B 56.48% | 5.30B 99.32% | 5.30B 0% | 5.98B 12.77% | 5.72B 4.30% | 2.43B 57.45% | 5.03B 106.54% | |
accumulated other comprehensive income loss | 2.19B - | 1.86B - | 411.47M - | 393.79M 4.30% | -72.11M 118.31% | -71.99M 0.18% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 622M - | 622M 0% | 802M 28.94% | 802M 0% | 472M 41.15% | 472M 0% | 541M 14.62% | 541M 0% | 1.09B 101.29% | 1.09B 0% | 1.25B 15.15% | 1.25B 0% | 1.19B 5.02% | 1.19B 0% | 920M 22.75% | 920M 0% | 874M 5% | 874M 0% | 1.59B 82.04% | 1.59B 0% | 932M 41.42% | 932M 0% | 950M 1.93% | 950M 0% | 950M 0% | 3.32B 249.79% | 3.32B 0% | 2.76B 16.85% | 2.75B 0.51% | 2.75B 0% | 1.78B 35.25% | 1.78B 0% | 2.29B 28.37% | 2.29B 0% | 2.77B 21.05% | 2.77B 0% | 2.77B 0% | 1.44B 47.98% | 1.44B 0% | 1.44B 0% | 1.25B 12.91% | 1.20B 4.30% | 895.49M 25.34% | 893.92M 0.18% | |
cash and short term investments | 657M - | 657M 0% | 802M 22.07% | 916M 14.21% | 489M 46.62% | 489M 0% | 541M 10.63% | 762M 40.85% | 1.24B 62.34% | 1.24B 0% | 1.25B 1.37% | 1.38B 10.05% | 1.22B 11.96% | 1.27B 4.69% | 920M 27.67% | 1.04B 13.37% | 899M 13.81% | 899M 0% | 1.59B 76.97% | 1.60B 0.75% | 1.06B 34.00% | 1.06B 0.19% | 950M 10.04% | 992M 4.42% | 992M 0% | 3.40B 242.34% | 3.40B 0.06% | 2.76B 18.69% | 2.80B 1.30% | 2.87B 2.54% | 1.78B 37.98% | 1.85B 3.71% | 2.42B 31.15% | 2.54B 4.75% | 2.77B 9.07% | 3.16B 14.39% | 3.16B 0% | 1.64B 48.26% | 1.79B 9.10% | 1.79B 0% | 1.25B 29.83% | 1.64B 31.00% | 1.11B 32.18% | 1.17B 5.51% | |
common stock | 797M - | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 797M 0% | 789M 1.00% | 789M 0% | 780M 1.14% | 780M 0% | 767M 1.67% | 767M 0% | 753M 1.83% | 753M 0% | 743M 1.33% | 743M 0% | 743M 0% | 742M 0.13% | 742M 0% | 742M 0% | 741M 0.13% | 741M 0% | 737M 0.54% | 737M 0% | 723M 1.90% | 723M 0% | 719M 0.55% | 719M 0% | 719M 0% | 712M 0.97% | 712M 0% | 712M 0% | 731.96M 2.80% | 700.50M 4.30% | 702.92M 0.35% | 701.68M 0.18% | |
deferred revenue | 23M - | 284M - | 34M - | 294M - | 34M - | 469M - | 29M - | 300M - | 881M - | 446M - | 1.02B - | 927M - | 927M 0% | -1.30B - | 198.46M - | 107.59M - | |||||||||||||||||||||||||||||
deferred revenue non current | 10M - | 1.18B - | 15M - | 970M - | 21M - | 1.25B - | 1.09B - | 1.10B - | 364M - | -8.30B - | 448.70M - | 402.66M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.36B - | 2.15B - | 1.90B - | 1.92B - | 1.98B - | 2.18B - | 2.11B - | 1.79B - | 1.99B - | 2.12B - | 2.03B - | 1.90B - | 1.90B 0% | 1.97B - | 1.95B - | 2.11B - | 2.32B - | 2.26B - | 2.26B 0% | 2.18B - | 2.18B 0% | 2.23B - | 2.33B - | ||||||||||||||||||||||
goodwill | 1.20B - | 1.20B 0% | 2.52B - | 2.52B 0% | 2.70B - | 2.70B 0% | 2.72B - | 2.72B 0% | 2.68B - | 2.68B 0% | 2.68B - | 2.68B 0% | 1.91B - | 1.91B 0% | 1.96B - | 1.96B 0% | 2.29B - | 2.29B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 2.27B - | 2.26B 0.18% | ||||||||||||||||||||||
goodwill and intangible assets | 7.89B - | 7.89B 0% | 11.38B 44.20% | 11.38B 0% | 11.23B 1.30% | 11.23B 0% | 11.33B 0.91% | 11.33B 0% | 12.37B 9.15% | 12.37B 0% | 12.91B 4.37% | 12.91B 0% | 12.57B 2.67% | 12.57B 0% | 12.81B 1.92% | 12.81B 0% | 12.57B 1.83% | 12.57B 0% | 12.55B 0.14% | 12.55B 0% | 12.56B 0.02% | 12.56B 0% | 12.04B 4.16% | 12.04B 0% | 12.04B 0% | 11.30B 6.11% | 11.30B 0% | 10.88B 3.74% | 10.76B 1.04% | 10.76B 0% | 10.92B 1.46% | 10.92B 0% | 11.90B 8.98% | 11.90B 0% | 12.13B 1.92% | 12.13B 0% | 12.13B 0% | 11.51B 5.09% | 11.51B 0% | 11.51B 0% | 11.88B 3.21% | 11.37B 4.30% | 11.74B 3.24% | 2.26B 80.73% | |
intangible assets | 6.69B - | 6.69B 0% | 11.38B 70.09% | 11.38B 0% | 8.71B 23.46% | 8.71B 0% | 11.33B 30.11% | 11.33B 0% | 9.67B 14.67% | 9.67B 0% | 12.91B 33.50% | 12.91B 0% | 9.84B 23.76% | 9.84B 0% | 12.81B 30.11% | 12.81B 0% | 9.89B 22.75% | 9.89B 0% | 12.55B 26.90% | 9.88B - | 9.88B 0% | 12.04B 21.87% | 9.39B - | 9.39B 0% | 10.88B 15.86% | 8.81B 19.03% | 8.81B 0% | 10.92B 24.00% | 9.62B - | 9.62B 0% | 12.13B 26.16% | 12.13B 0% | 9.29B - | 9.29B 0% | 9.29B 0% | 11.88B 27.97% | 11.37B 4.30% | 9.47B 16.69% | |||||||
inventory | 4.22B - | 4.22B 0% | 4.60B 8.88% | 4.60B 0% | 4.57B 0.50% | 4.57B 0% | 4.39B 4.09% | 4.39B 0% | 4.58B 4.38% | 4.58B 0% | 4.74B 3.54% | 4.74B 0% | 4.79B 0.99% | 4.79B 0% | 4.92B 2.74% | 4.92B 0% | 5.01B 1.95% | 5.01B 0% | 5.28B 5.20% | 5.28B 0% | 5.47B 3.71% | 5.47B 0% | 5.46B 0.24% | 5.46B 0% | 5.46B 0% | 5.77B 5.73% | 5.77B 0% | 5.75B 0.38% | 6.04B 5.13% | 6.04B 0% | 6.24B 3.14% | 6.24B 0% | 7.09B 13.78% | 7.09B 0% | 7.55B 6.46% | 7.55B 0% | 7.55B 0% | 7.66B 1.44% | 7.66B 0% | 7.66B 0% | 8.07B 5.28% | 7.72B 4.30% | 7.70B 0.21% | 7.69B 0.18% | |
long term debt | 7.64B - | 7.90B 3.39% | 8.52B 7.86% | 8.52B 0% | 7.92B 7.06% | 8.14B 2.83% | 7.93B 2.59% | 7.93B 0% | 8.07B 1.78% | 8.28B 2.64% | 7.50B 9.44% | 7.50B 0% | 6.61B 11.92% | 6.74B 2.00% | 7.65B 13.46% | 7.65B 0% | 8.14B 6.50% | 8.20B 0.66% | 10.28B 25.42% | 10.27B 0.10% | 10.61B 3.27% | 10.68B 0.69% | 10.09B 5.52% | 10.09B 0% | 10.09B 0% | 14.80B 46.70% | 14.79B 0.09% | 14.06B 4.92% | 12.96B 7.85% | 12.87B 0.73% | 12.71B 1.20% | 12.69B 0.14% | 14.78B 16.45% | 14.50B 1.91% | 15.64B 7.86% | 15.30B 2.13% | 15.30B 0% | 15.17B 0.86% | 14.80B 2.45% | 14.80B 0% | 16.67B 12.65% | 14.83B 11.06% | 15.44B 4.13% | 14.32B 7.24% | |
long term investments | 3.39B - | 3.51B 3.69% | 2.65B 24.53% | 2.93B 10.52% | 2.29B 21.87% | 2.48B 8.17% | 2.34B 5.41% | 2.60B 11.05% | 2.68B 2.88% | 2.98B 11.28% | 2.83B 5.07% | 3.15B 11.56% | 2.90B 8.21% | 2.90B 0% | 3.10B 7.11% | 3.29B 5.93% | 3.08B 6.36% | 3.01B 2.18% | 3.28B 8.90% | 3.55B 8.21% | 3.34B 5.75% | 3.10B 7.27% | 3.25B 4.94% | 3.55B 9.10% | 3.55B 0% | 3.81B 7.21% | 3.54B 7.07% | 3.61B 2.21% | 3.46B 4.29% | 3.55B 2.75% | 3.52B 0.87% | 3.78B 7.18% | 3.69B 2.28% | 3.78B 2.52% | 3.97B 4.86% | 3.97B 0.03% | 3.97B 0% | 3.89B 2.07% | 3.93B 1.21% | 3.93B 0% | 4.36B 10.98% | 4.54B 4.01% | 4.06B 10.52% | 4.36B 7.42% | |
net debt | -622M - | 8.88B 1,528.14% | -802M 109.03% | 10.56B 1,416.83% | -472M 104.47% | 9.63B 2,139.83% | -541M 105.62% | 9.32B 1,823.48% | -1.09B 111.68% | 9.28B 952.34% | -1.25B 113.51% | 8.99B 816.99% | -1.19B 113.25% | 8.03B 774.56% | -920M 111.45% | 9.11B 1,089.67% | -874M 109.60% | 9.18B 1,150.69% | -1.59B 117.33% | 10.42B 755.12% | -932M 108.94% | 11.75B 1,360.84% | -950M 108.08% | 12.52B 1,418.11% | 12.52B 0% | -3.32B 126.54% | 13.46B 505.12% | -2.76B 120.52% | -2.75B 0.51% | 11.98B 535.72% | -1.78B 114.86% | 12.10B 779.61% | -2.29B 118.89% | 13.73B 701.09% | -2.77B 120.14% | 14.84B 636.62% | 14.84B 0% | -1.44B 109.69% | 15.06B 1,146.77% | 15.06B 0% | 17.06B 13.27% | 15.65B 8.27% | 16.84B 7.63% | 16.12B 4.33% | |
net receivables | 2.00B - | 2.31B 15.27% | 3.46B 49.87% | 3.46B 0% | 1.93B 44.17% | 2.25B 16.55% | 3.08B 36.57% | 3.08B 0% | 2.15B 29.96% | 2.46B 13.92% | 3.60B 46.76% | 3.60B 0% | 2.13B 40.88% | 2.59B 21.69% | 3.43B 32.37% | 3.54B 3.12% | 2.15B 39.17% | 3.54B - | 2.17B - | 3.59B - | 1.50B - | -2M 100.13% | 3.08B 153,850% | 1.82B 40.91% | 3.33B - | 2.15B - | 3.87B - | 4.04B 4.28% | 2.01B - | 2.72B 35.41% | 3.75B - | 3.81B 1.43% | 2.12B 44.35% | 2.78B 31.29% | |||||||||||
other assets | 782M - | 825M - | 923M - | 708M - | 711M - | 772M - | 720M - | 740M - | 1.29B - | 1.51B - | 1.57B - | 1.45B - | 1.81B - | 1.71B - | 1.44B 16.07% | 2.05B - | 2.14B - | 1.71B - | 1.68B - | ||||||||||||||||||||||||||
other current assets | 586M - | 55M 90.61% | 439M 698.18% | 325M 25.97% | 674M 107.38% | 179M 73.44% | 784M 337.99% | 563M 28.19% | 881M 56.48% | 45M 94.89% | 129M 186.67% | 3M 97.67% | 519M 17,200% | 57M 89.02% | 230M 303.51% | 625M - | 2.78B 344.32% | 107M 96.15% | 3.64B 3,298.13% | 672M 81.52% | 2.85B 323.36% | 161M 94.34% | 3.71B 2,201.86% | 3.71B 0% | 805M 78.28% | 2.30B 186.09% | 257M 88.84% | 788M 206.61% | 233M - | 3.50B 1,400% | 1.26B 63.83% | 3.30B 161.39% | 746M 77.42% | 4.22B 465.95% | 4.22B 0% | 1.09B 74.18% | 229M 78.99% | 686.88M - | 1 100.00% | 1.05B 105,160,768,900% | 319.59M 69.61% | ||||
other current liabilities | 3.95B - | 2.32B 41.31% | 3.52B 51.83% | 389M 88.94% | 4.41B 1,032.90% | 2.41B 45.22% | 2.61B 7.95% | 377M 85.53% | 5.10B 1,252.52% | 3.15B 38.22% | 3.63B 15.11% | 414M 88.58% | 5.29B 1,178.99% | 2.78B 47.48% | 3.11B 11.87% | 433M 86.08% | 4.85B 1,019.17% | 2.11B 56.54% | 2.71B 28.82% | 525M 80.65% | 5.31B 911.24% | 2.29B 56.88% | 4.38B 91.31% | 71M 98.38% | 71M 0% | 5.16B 7,171.83% | 2.12B 58.98% | 2.09B 1.51% | 5.13B 145.83% | 632M 87.68% | 2.28B 260.28% | 1.09B 52.00% | 5.74B 424.89% | 1.03B 81.99% | 3.41B 230.20% | 1.11B 67.58% | 1.11B 0% | 4.96B 348.01% | 613M 87.63% | 613M 0% | 1.09B 78.37% | 847.98M 22.45% | 3.09B 264.10% | 497.59M 83.88% | |
other liabilities | 2.88B - | 3.88B - | 3.34B - | 3.39B - | 4.05B - | 3.91B - | 3.55B - | 3.51B - | 3.50B - | 3.55B - | 3.53B - | 3.56B - | 3.57B - | 3.65B - | 3.42B 6.35% | 3.51B - | 3.78B - | 3.69B - | 3.54B - | 1 - | 1 - | ||||||||||||||||||||||||
other non current assets | -14.71B - | 411M 102.79% | -17.79B 4,427.25% | 255M 101.43% | -17.21B 6,849.41% | 547M 103.18% | -17.30B 3,262.71% | 282M 101.63% | -18.93B 6,812.06% | 111M 100.59% | -19.73B 17,875.68% | 149M 100.76% | -19.48B 13,171.14% | 586M 103.01% | -19.86B 3,489.42% | 377M 101.90% | -19.74B 5,335.54% | 1.23B 106.24% | -20.07B 1,730.46% | 1.13B 105.64% | -20.36B 1,896.56% | 1.67B 108.22% | -20.12B 1,302.75% | 1.09B 105.40% | 1.09B 0% | -20.03B 1,942.78% | 1.96B 109.76% | -19.25B 1,084.05% | -19.07B 0.91% | 1.24B 106.51% | -19.54B 1,674.13% | 1.71B 108.77% | -21.44B 1,351.61% | 1.94B 109.03% | -22.07B 1,240.52% | 1.60B 107.27% | 1.60B 0% | -21.54B 1,442.06% | 1.49B 106.94% | 1.49B 0% | 1.59B 6.71% | 877.00M 44.99% | 1.50B 71.60% | 10.38B 589.73% | |
other non current liabilities | -7.64B - | 1.25B 116.38% | -8.52B 780.90% | 558M 106.55% | -7.92B 1,518.82% | 1.21B 115.23% | -7.93B 757.55% | 497M 106.27% | -8.07B 1,723.94% | 1.84B 122.76% | -7.50B 508.38% | 481M 106.41% | -6.61B 1,473.80% | 218M 103.30% | -7.65B 3,607.80% | 622M 108.13% | -8.14B 1,409.32% | 1.46B 117.89% | -10.28B 805.70% | 1.44B 113.99% | -10.61B 837.69% | 1.42B 113.42% | -10.09B 808.64% | 1.66B 116.48% | 1.66B 0% | -14.80B 990.20% | 1.25B 108.42% | -14.06B 1,228.65% | -12.96B 7.85% | 9.87B 176.16% | -12.71B 228.78% | 1.42B 111.17% | -14.78B 1,140.92% | 1.74B 111.79% | -15.64B 997.13% | 1.77B 111.33% | 1.77B 0% | -15.17B 956.69% | 1.73B 111.41% | 1.73B 0% | 3.34B 92.72% | 1.64B 50.71% | 3.21B 95.25% | 1.96B 38.84% | |
othertotal stockholders equity | 1.31B - | 3.59B 174.31% | 1.50B 58.28% | 3.74B 149.70% | 1.11B 70.25% | 3.34B 200.36% | 1.18B 64.73% | 3.40B 188.29% | 1.78B 47.50% | 3.97B 122.77% | 1.91B 51.94% | 4.12B 115.82% | 1.86B 54.73% | 4.04B 116.68% | 1.53B 62.06% | 3.71B 142.07% | 1.34B 63.95% | 3.48B 160.24% | 1.62B 53.48% | 3.69B 127.84% | 1.70B 54.05% | 3.72B 119.46% | 1.33B 64.29% | 3.28B 146.88% | 3.28B 0% | 1.69B 48.58% | 1.69B 0% | 1.29B 23.47% | 1.09B 15.18% | 1.09B 0% | 1.05B 3.65% | 1.05B 0% | 1.69B 59.91% | 1.69B 0% | 1.72B 2.13% | -470M 127.28% | 1.72B 466.60% | 1.40B 18.86% | -463M 133.12% | 1.40B 401.94% | -453.27M 132.42% | -433.79M 4.30% | -433.48M 0.07% | -432.72M 0.18% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.43B - | 3.43B 0% | 3.75B 9.35% | 3.75B 0% | 3.69B 1.70% | 3.69B 0% | 3.62B 1.79% | 3.62B 0% | 3.88B 7.09% | 3.88B 0% | 3.99B 2.86% | 3.99B 0% | 4.01B 0.55% | 4.01B 0% | 3.95B 1.52% | 3.95B 0% | 4.09B 3.44% | 4.09B 0% | 4.24B 3.64% | 4.24B 0% | 4.46B 5.12% | 4.46B 0% | 4.83B 8.51% | 4.83B 0% | 4.83B 0% | 4.93B 1.90% | 4.93B 0% | 4.76B 3.43% | 4.85B 1.93% | 4.85B 0% | 5.09B 4.99% | 5.09B 0% | 5.85B 14.87% | 5.85B 0% | 5.97B 2.12% | 5.97B 0% | 5.97B 0% | 6.14B 2.85% | 6.14B 0% | 6.14B 0% | 6.73B 9.59% | 6.59B 2.04% | 6.74B 2.26% | 6.89B 2.16% | |
retained earnings | 4.72B - | 2.44B 48.33% | 4.93B 102.38% | 2.69B 45.42% | 5.86B 117.68% | 3.63B 38.01% | 6.16B 69.62% | 3.95B 35.98% | 5.95B 50.79% | 3.76B 36.79% | 6.77B 79.95% | 4.56B 32.67% | 7.65B 67.90% | 5.47B 28.44% | 7.60B 38.81% | 5.42B 28.66% | 7.83B 44.41% | 5.69B 27.38% | 6.98B 22.74% | 4.91B 29.67% | 5.91B 20.46% | 3.89B 34.27% | 5.45B 40.27% | 3.50B 35.81% | 3.50B 0% | 4.34B 24.12% | 4.34B 0% | 4.79B 10.18% | 5.06B 5.77% | 5.06B 0% | 5.87B 15.91% | 5.87B 0% | 5.39B 8.15% | 5.39B 0% | 5.70B 5.73% | 5.70B 0% | 5.70B 0% | 5.71B 0.26% | 5.71B 0% | 5.71B 0% | 7.34B 28.42% | 7.02B 4.30% | 7.75B 10.44% | 7.74B 0.18% | |
short term debt | 1.61B - | 2.85B - | 1.96B - | 1.94B - | 2.09B - | 2.74B - | 2.48B - | 2.38B - | 1.86B - | 1.74B - | 2.00B - | 3.38B - | 3.38B 0% | 2.00B - | 1.86B - | 1.18B - | 1.52B - | 2.31B - | 2.31B 0% | 1.70B - | 1.70B 0% | 1.64B 3.43% | 1.57B 4.30% | 2.30B 46.24% | 2.28B 0.73% | ||||||||||||||||||||
short term investments | 35M - | 35M 0% | 114M - | 17M 85.09% | 17M 0% | 221M - | 148M 33.03% | 148M 0% | 126M - | 24M 80.95% | 81M 237.50% | 123M - | 25M 79.67% | 25M 0% | 12M - | 124M 933.33% | 124M 0% | 42M - | 42M 0% | 73M 73.81% | 75M 2.74% | 46M - | 121M 163.04% | 66M - | 136M 106.06% | 251M 84.56% | 398M - | 398M 0% | 198M 50.25% | 347M 75.25% | 347M 0% | 442.42M - | 217.93M 50.74% | 280.83M 28.86% | |||||||||||
tax assets | 246M - | 291M - | 189M - | 167M - | 298M - | 296M - | 134M - | 179M - | 122M - | 106M - | 138M - | 71M - | 71M 0% | 119M - | 100M - | 83M - | 114M - | 106M - | 106M 0% | 141M - | 141M 0% | 134.14M - | 113.12M - | ||||||||||||||||||||||
tax payables | 691M - | 284M - | 708M - | 294M - | 945M - | 469M - | 837M - | 300M - | 881M - | 446M - | 1.02B - | 336M - | 336M 0% | 246M - | 146M - | 380M - | 252M - | 266M - | 266M 0% | 135M - | 135M 0% | 198.46M - | 107.59M - | ||||||||||||||||||||||
total assets | 22.96B - | 22.96B 0% | 27.91B 21.54% | 27.91B 0% | 25.80B 7.55% | 25.80B 0% | 26.80B 3.85% | 26.80B 0% | 28.49B 6.32% | 28.49B 0% | 30.23B 6.10% | 30.23B 0% | 28.85B 4.57% | 28.85B 0% | 30.10B 4.35% | 30.10B 0% | 29.71B 1.29% | 29.71B 0% | 32.09B 8.01% | 32.09B 0% | 31.30B 2.49% | 31.30B 0% | 31.73B 1.40% | 31.73B 0% | 31.73B 0% | 33.31B 4.96% | 33.31B 0% | 32.80B 1.51% | 31.95B 2.59% | 31.95B 0% | 33.16B 3.78% | 33.16B 0% | 36.52B 10.12% | 36.52B 0% | 38.72B 6.03% | 38.72B 0% | 38.72B 0% | 35.62B 8.00% | 35.62B 0% | 35.62B 0% | 38.33B 7.61% | 36.68B 4.30% | 36.04B 1.76% | 35.97B 0.18% | |
total current assets | 7.47B - | 7.47B 0% | 9.30B 24.51% | 9.30B 0% | 7.67B 17.53% | 7.67B 0% | 8.79B 14.59% | 8.79B 0% | 8.85B 0.72% | 8.85B 0% | 9.73B 9.88% | 9.73B 0% | 8.65B 11.05% | 8.65B 0% | 9.50B 9.80% | 9.50B 0% | 8.69B 8.52% | 8.69B 0% | 10.52B 20.99% | 10.52B 0% | 9.37B 10.86% | 9.37B 0% | 10.16B 8.36% | 10.16B 0% | 10.16B 0% | 11.47B 12.94% | 11.47B 0% | 11.85B 3.26% | 11.45B 3.38% | 11.45B 0% | 11.58B 1.14% | 11.58B 0% | 12.93B 11.73% | 12.93B 0% | 14.94B 15.49% | 14.94B 0% | 14.94B 0% | 12.40B 17.00% | 12.40B 0% | 12.40B 0% | 13.76B 10.97% | 13.17B 4.30% | 11.99B 8.97% | 11.97B 0.18% | |
total current liabilities | 4.85B - | 4.85B 0% | 6.82B 40.49% | 6.82B 0% | 5.29B 22.38% | 5.29B 0% | 5.80B 9.64% | 5.80B 0% | 6.19B 6.67% | 6.19B 0% | 7.57B 22.27% | 7.57B 0% | 6.66B 11.96% | 6.66B 0% | 7.25B 8.90% | 7.25B 0% | 6.36B 12.31% | 6.36B 0% | 7.13B 12.08% | 7.13B 0% | 7.00B 1.75% | 7.00B 0% | 8.85B 26.42% | 8.85B 0% | 8.85B 0% | 6.50B 26.62% | 6.50B 0% | 6.71B 3.29% | 7.14B 6.44% | 7.14B 0% | 7.60B 6.47% | 7.60B 0% | 8.44B 11.02% | 8.44B 0% | 9.52B 12.78% | 9.52B 0% | 9.52B 0% | 7.61B 20.03% | 7.61B 0% | 7.61B 0% | 8.71B 14.43% | 8.34B 4.30% | 7.82B 6.22% | 7.81B 0.18% | |
total debt | 9.51B - | 11.36B - | 10.10B - | 9.87B - | 10.37B - | 10.24B - | 9.22B - | 10.03B - | 10.06B - | 12.01B - | 12.68B - | 13.47B - | 13.47B 0% | 16.79B - | 14.73B - | 13.88B - | 16.02B - | 17.61B - | 17.61B 0% | 16.50B - | 16.50B 0% | 18.32B 10.99% | 16.85B 8.00% | 17.74B 5.29% | 17.01B 4.12% | ||||||||||||||||||||
total investments | 3.42B - | 3.33B 2.66% | 2.65B 20.43% | 2.93B 10.52% | 2.31B 21.29% | 2.27B 1.73% | 2.34B 3.35% | 2.60B 11.05% | 2.83B 8.57% | 2.65B 6.05% | 2.83B 6.56% | 3.15B 11.56% | 2.92B 7.45% | 3.12B 6.92% | 3.10B 0.64% | 3.29B 5.93% | 3.10B 5.60% | 3.04B 2.16% | 3.28B 8.01% | 3.56B 8.57% | 3.47B 2.58% | 3.22B 7.01% | 3.25B 0.90% | 3.59B 10.39% | 3.59B 0% | 3.88B 7.99% | 4.28B 10.47% | 3.61B 15.64% | 3.50B 3.02% | 3.67B 4.85% | 3.52B 4.14% | 3.84B 9.05% | 3.83B 0.42% | 4.03B 5.44% | 3.97B 1.66% | 4.37B 10.06% | 4.37B 0% | 4.08B 6.46% | 4.28B 4.80% | 4.28B 0% | 4.36B 1.98% | 4.98B 14.14% | 4.28B 14.09% | 4.64B 8.51% | |
total liabilities | 15.37B - | 15.37B 0% | 19.21B 24.98% | 19.21B 0% | 16.55B 13.88% | 16.55B 0% | 17.12B 3.46% | 17.12B 0% | 18.31B 6.96% | 18.31B 0% | 18.98B 3.64% | 18.98B 0% | 16.82B 11.37% | 16.82B 0% | 18.41B 9.46% | 18.41B 0% | 18.00B 2.23% | 18.00B 0% | 20.96B 16.44% | 20.96B 0% | 21.14B 0.85% | 21.14B 0% | 22.50B 6.45% | 22.50B 0% | 22.50B 0% | 24.87B 10.51% | 24.87B 0% | 24.43B 1.78% | 23.52B 3.70% | 23.52B 0% | 23.83B 1.31% | 23.83B 0% | 27.00B 13.32% | 27.00B 0% | 28.85B 6.86% | 28.85B 0% | 28.85B 0% | 26.33B 8.75% | 26.33B 0% | 26.33B 0% | 28.72B 9.09% | 27.49B 4.30% | 26.47B 3.70% | 26.43B 0.18% | |
total liabilities and stockholders equity | 22.96B - | 27.91B - | 25.80B - | 26.80B - | 28.49B - | 30.23B - | 28.85B - | 30.10B - | 29.71B - | 32.09B - | 31.30B - | 31.73B - | 31.73B 0% | 33.31B - | 31.95B - | 33.16B - | 36.52B - | 38.72B - | 38.72B 0% | 35.62B - | 35.62B 0% | 38.33B 7.61% | 36.68B 4.30% | 36.04B 1.76% | 35.97B 0.18% | ||||||||||||||||||||
total non current assets | 14.71B - | 15.49B 5.32% | 17.79B 14.78% | 18.61B 4.64% | 17.21B 7.52% | 18.13B 5.36% | 17.30B 4.60% | 18.01B 4.09% | 18.93B 5.11% | 19.64B 3.76% | 19.73B 0.47% | 20.50B 3.91% | 19.48B 5.01% | 20.20B 3.70% | 19.86B 1.65% | 20.60B 3.73% | 19.74B 4.19% | 21.02B 6.52% | 20.07B 4.53% | 21.58B 7.51% | 20.36B 5.67% | 21.92B 7.70% | 20.12B 8.22% | 21.58B 7.23% | 21.58B 0% | 20.03B 7.16% | 21.84B 9.02% | 19.25B 11.86% | 19.07B 0.91% | 20.51B 7.53% | 19.54B 4.74% | 21.58B 10.49% | 21.44B 0.67% | 23.58B 9.99% | 22.07B 6.42% | 23.78B 7.76% | 23.78B 0% | 21.54B 9.42% | 23.22B 7.81% | 23.22B 0% | 24.57B 5.81% | 23.52B 4.30% | 24.05B 2.27% | 24.01B 0.18% | |
total non current liabilities | 7.64B - | 10.52B 37.77% | 8.52B 19.05% | 12.40B 45.56% | 7.92B 36.15% | 11.26B 42.20% | 7.93B 29.56% | 11.32B 42.75% | 8.07B 28.70% | 12.12B 50.22% | 7.50B 38.12% | 11.41B 52.12% | 6.61B 42.10% | 10.16B 53.75% | 7.65B 24.73% | 11.16B 45.93% | 8.14B 27.02% | 11.64B 42.95% | 10.28B 11.68% | 13.83B 34.54% | 10.61B 23.31% | 14.14B 33.27% | 10.09B 28.62% | 13.65B 35.27% | 13.65B 0% | 14.80B 8.45% | 18.37B 24.10% | 14.06B 23.45% | 12.96B 7.85% | 16.38B 26.40% | 12.71B 22.40% | 16.23B 27.65% | 14.78B 8.90% | 18.56B 25.57% | 15.64B 15.75% | 19.33B 23.63% | 19.33B 0% | 15.17B 21.52% | 18.71B 23.35% | 18.71B 0% | 20.01B 6.91% | 19.15B 4.30% | 18.65B 2.60% | 18.62B 0.18% | |
total stockholders equity | 6.82B - | 6.82B 0% | 7.23B 5.94% | 7.23B 0% | 7.77B 7.51% | 7.77B 0% | 8.14B 4.74% | 8.14B 0% | 8.53B 4.80% | 8.53B 0% | 9.47B 11.07% | 9.47B 0% | 10.31B 8.86% | 10.31B 0% | 9.92B 3.79% | 9.92B 0% | 9.95B 0.26% | 9.95B 0% | 9.37B 5.85% | 9.37B 0% | 8.36B 10.73% | 8.36B 0% | 7.52B 10.02% | 7.52B 0% | 7.52B 0% | 6.77B 9.98% | 6.77B 0% | 6.82B 0.68% | 6.90B 1.16% | 6.90B 0% | 7.66B 11.03% | 7.66B 0% | 7.80B 1.83% | 7.80B 0% | 8.14B 4.37% | 8.14B 0% | 8.14B 0% | 7.82B 3.89% | 7.82B 0% | 7.82B 0% | 8.03B 2.60% | 7.68B 4.30% | 7.95B 3.51% | 7.94B 0.18% |
All numbers in GBP (except ratios and percentages)