Diageo PLC
XMUN:GUI
Diageo PLC
XMUN:GUI
Kurs:
18,01
EUR
-0,3%
Markt geschlossen
Marktkap.:
€62,36 Mrd.
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Zuletzt angesehen
|
D
|
Diageo PLC
XMUN:GUI
|
UK |
Bilanz
Bilanzaufschlüsselung
Diageo PLC
Diageo PLC
Bilanzaufschlüsselung ist für
Diageo PLC nicht verfügbar
Diageo PLC nicht verfügbar
Bilanz
Diageo PLC
Diageo PLC
Währung: GBP
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
1.596
|
1.191
|
1.167
|
817
|
699
|
885
|
714
|
914
|
1.453
|
1.584
|
1.076
|
1.772
|
622
|
472
|
1.089
|
1.191
|
874
|
932
|
3.323
|
2.749
|
2.285
|
1.439
|
1.130
|
2.200
|
|
| Zahlungsmittel |
1.596
|
1.191
|
1.167
|
817
|
483
|
618
|
556
|
653
|
630
|
563
|
548
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Zahlungsmitteläquivalente |
0
|
0
|
0
|
0
|
216
|
267
|
158
|
261
|
823
|
1.021
|
528
|
999
|
622
|
472
|
1.089
|
1.191
|
874
|
932
|
3.323
|
2.749
|
2.285
|
1.439
|
1.130
|
2.200
|
|
| Kurzfristige Anlagen |
0
|
0
|
0
|
0
|
71
|
78
|
104
|
98
|
98
|
89
|
42
|
65
|
118
|
46
|
149
|
24
|
25
|
124
|
73
|
59
|
184
|
437
|
355
|
447
|
|
| Forderungen gesamt |
2.362
|
2.058
|
1.415
|
1.512
|
1.592
|
1.668
|
1.947
|
1.818
|
1.858
|
1.816
|
1.961
|
2.355
|
2.357
|
2.289
|
2.497
|
2.433
|
2.586
|
2.575
|
2.144
|
3.060
|
3.779
|
3.431
|
3.517
|
3.725
|
|
| Forderungen aus Lieferungen und Leistungen |
1.352
|
1.307
|
1.150
|
1.244
|
1.332
|
1.380
|
1.650
|
1.568
|
1.495
|
1.501
|
1.777
|
2.095
|
2.051
|
1.969
|
2.196
|
2.170
|
2.172
|
2.194
|
1.523
|
2.361
|
2.947
|
2.592
|
2.746
|
2.846
|
|
| Sonstige Forderungen |
1.010
|
751
|
265
|
268
|
260
|
288
|
297
|
250
|
363
|
315
|
184
|
260
|
306
|
320
|
301
|
263
|
414
|
381
|
621
|
699
|
832
|
839
|
771
|
879
|
|
| Vorräte |
2.316
|
2.193
|
2.176
|
2.335
|
2.386
|
2.465
|
2.739
|
3.162
|
3.281
|
3.473
|
3.955
|
4.222
|
4.222
|
4.574
|
4.579
|
4.788
|
5.015
|
5.472
|
5.772
|
7.772
|
9.602
|
9.653
|
9.720
|
10.658
|
|
| Sonstiges Umlaufvermögen |
1.057
|
1.012
|
309
|
220
|
89
|
91
|
104
|
213
|
262
|
199
|
219
|
180
|
150
|
289
|
538
|
216
|
191
|
270
|
159
|
289
|
849
|
288
|
404
|
467
|
|
| Umlaufvermögen gesamt |
7.331
|
6.454
|
5.067
|
4.884
|
4.837
|
5.187
|
5.608
|
6.205
|
6.952
|
7.161
|
7.253
|
8.594
|
7.469
|
7.670
|
8.852
|
8.652
|
8.691
|
9.373
|
11.471
|
14.715
|
17.507
|
15.622
|
15.126
|
17.497
|
|
| Sachanlagen netto |
2.545
|
1.974
|
1.976
|
2.097
|
1.965
|
1.944
|
2.153
|
2.305
|
2.434
|
2.585
|
3.006
|
3.504
|
3.486
|
3.755
|
3.891
|
4.035
|
4.112
|
4.489
|
4.977
|
6.319
|
8.043
|
7.935
|
8.708
|
9.704
|
|
| Sachanlagen brutto |
2.545
|
1.974
|
1.976
|
2.097
|
1.965
|
1.944
|
2.153
|
2.305
|
2.434
|
2.585
|
3.006
|
3.504
|
3.486
|
3.755
|
3.891
|
4.035
|
4.112
|
4.489
|
4.977
|
6.319
|
8.043
|
7.935
|
8.708
|
9.704
|
|
| Kumulierte Abschreibungen |
1.430
|
977
|
999
|
932
|
958
|
1.007
|
1.149
|
1.390
|
1.733
|
1.974
|
1.996
|
2.259
|
2.069
|
2.156
|
2.333
|
2.516
|
2.690
|
2.957
|
3.334
|
4.285
|
4.876
|
4.317
|
4.520
|
5.142
|
|
| Immaterielle Vermögenswerte |
5.345
|
4.255
|
3.986
|
4.180
|
4.394
|
4.218
|
5.180
|
5.852
|
6.326
|
6.127
|
7.509
|
7.671
|
6.690
|
8.710
|
9.671
|
9.843
|
9.894
|
9.875
|
9.388
|
11.323
|
13.015
|
11.699
|
11.954
|
11.827
|
|
| Geschäfts- oder Firmenwert |
89
|
33
|
26
|
72
|
140
|
165
|
350
|
363
|
400
|
418
|
1.312
|
1.377
|
1.201
|
2.521
|
2.699
|
2.723
|
2.678
|
2.682
|
1.912
|
2.516
|
3.096
|
2.807
|
2.860
|
2.949
|
|
| Wechselforderung |
0
|
0
|
0
|
0
|
12
|
17
|
11
|
18
|
115
|
118
|
119
|
128
|
107
|
38
|
60
|
66
|
73
|
62
|
51
|
59
|
62
|
78
|
94
|
47
|
|
| Langfristige Anlagen |
2.899
|
3.034
|
1.263
|
1.334
|
1.383
|
1.488
|
1.920
|
2.409
|
2.532
|
2.690
|
2.703
|
2.836
|
3.451
|
2.368
|
2.563
|
2.875
|
3.035
|
3.224
|
3.609
|
4.303
|
4.974
|
5.350
|
5.436
|
5.758
|
|
| Sonstige langfristige Vermögenswerte |
284
|
447
|
1.772
|
719
|
1.196
|
937
|
805
|
944
|
695
|
678
|
448
|
967
|
560
|
742
|
755
|
654
|
1.232
|
1.591
|
1.900
|
1.846
|
2.730
|
1.392
|
1.296
|
1.540
|
|
| Sonstige Vermögenswerte |
89
|
33
|
26
|
72
|
140
|
165
|
350
|
363
|
400
|
418
|
1.312
|
1.377
|
1.201
|
2.521
|
2.699
|
2.723
|
2.678
|
2.682
|
1.912
|
2.516
|
3.096
|
2.807
|
2.860
|
2.949
|
|
| Gesamtvermögen |
18.493
N/A
|
16.197
-12%
|
14.090
-13%
|
13.286
-6%
|
13.927
+5%
|
13.956
+0%
|
16.027
+15%
|
18.096
+13%
|
19.454
+8%
|
19.777
+2%
|
22.350
+13%
|
25.077
+12%
|
22.964
-8%
|
25.804
+12%
|
28.491
+10%
|
28.848
+1%
|
29.715
+3%
|
31.296
+5%
|
33.308
+6%
|
41.082
+23%
|
49.428
+20%
|
44.883
-9%
|
45.474
+1%
|
49.322
+8%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
719
|
531
|
439
|
465
|
494
|
558
|
664
|
655
|
843
|
986
|
1.078
|
1.099
|
903
|
883
|
1.088
|
1.365
|
1.514
|
1.694
|
1.333
|
2.589
|
3.661
|
10.029
|
3.071
|
3.123
|
|
| Abgegrenzte Verbindlichkeiten |
996
|
703
|
837
|
977
|
902
|
866
|
994
|
959
|
1.177
|
1.274
|
1.548
|
1.714
|
1.380
|
1.502
|
1.742
|
1.682
|
1.907
|
1.864
|
1.821
|
2.484
|
3.349
|
2.644
|
2.646
|
2.957
|
|
| Kurzfristige Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
12
|
61
|
111
|
219
|
444
|
280
|
274
|
279
|
860
|
170
|
144
|
100
|
295
|
500
|
22
|
|
| Kurzfristiger Anteil langfristiger Schulden |
3.724
|
3.564
|
2.001
|
869
|
795
|
1.578
|
1.789
|
1.110
|
715
|
1.518
|
1.282
|
1.869
|
1.503
|
1.633
|
1.807
|
2.211
|
1.580
|
1.142
|
1.931
|
2.355
|
2.075
|
1.941
|
2.480
|
3.018
|
|
| Sonstige kurzfristige Verbindlichkeiten |
1.924
|
2.048
|
1.746
|
1.741
|
1.144
|
1.197
|
1.242
|
1.263
|
1.154
|
1.125
|
815
|
751
|
846
|
828
|
1.270
|
1.128
|
1.080
|
1.443
|
1.241
|
1.610
|
2.242
|
1.362
|
1.171
|
1.592
|
|
| Kurzfristige Verbindlichkeiten gesamt |
7.363
|
6.846
|
5.023
|
4.052
|
3.335
|
4.199
|
4.689
|
3.987
|
3.944
|
4.915
|
4.784
|
5.544
|
4.851
|
5.290
|
6.187
|
6.660
|
6.360
|
7.003
|
6.496
|
9.182
|
11.427
|
9.593
|
9.868
|
10.712
|
|
| Langfristige Schulden |
3.733
|
2.981
|
3.316
|
3.677
|
4.001
|
4.132
|
5.550
|
7.702
|
8.232
|
6.820
|
7.606
|
8.492
|
7.638
|
8.360
|
8.284
|
6.740
|
8.198
|
10.681
|
15.154
|
16.902
|
20.152
|
19.119
|
19.125
|
21.361
|
|
| Latente Steuern |
298
|
372
|
390
|
334
|
674
|
582
|
676
|
621
|
744
|
777
|
1.424
|
1.482
|
1.365
|
1.896
|
1.982
|
2.112
|
1.987
|
2.032
|
1.972
|
2.501
|
3.139
|
2.751
|
2.947
|
2.944
|
|
| Minderheitsanteile |
555
|
529
|
491
|
193
|
179
|
198
|
677
|
715
|
779
|
740
|
1.223
|
1.071
|
767
|
1.485
|
1.650
|
1.715
|
1.765
|
1.795
|
1.668
|
1.972
|
2.323
|
1.853
|
2.038
|
2.088
|
|
| Sonstige Verbindlichkeiten |
543
|
515
|
1.178
|
1.389
|
1.236
|
873
|
937
|
1.850
|
1.748
|
1.280
|
1.725
|
1.452
|
1.520
|
1.002
|
1.858
|
1.308
|
1.457
|
1.424
|
1.246
|
1.657
|
1.831
|
1.711
|
1.464
|
1.127
|
|
| Gesamtverbindlichkeiten |
12.492
N/A
|
11.243
-10%
|
10.398
-8%
|
9.645
-7%
|
9.425
-2%
|
9.984
+6%
|
12.529
+25%
|
14.875
+19%
|
15.447
+4%
|
14.532
-6%
|
16.762
+15%
|
18.041
+8%
|
16.141
-11%
|
18.033
+12%
|
19.961
+11%
|
18.535
-7%
|
19.767
+7%
|
22.935
+16%
|
26.536
+16%
|
32.214
+21%
|
38.873
+21%
|
35.027
-10%
|
35.442
+1%
|
38.232
+8%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
930
|
897
|
885
|
883
|
883
|
848
|
816
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
780
|
753
|
742
|
953
|
979
|
898
|
887
|
887
|
|
| Einbehaltene Gewinne |
3.618
|
2.610
|
1.694
|
2.297
|
1.515
|
1.403
|
1.823
|
2.200
|
4.022
|
5.208
|
5.637
|
7.119
|
7.864
|
9.008
|
9.096
|
10.797
|
10.993
|
9.102
|
7.544
|
10.624
|
11.652
|
10.661
|
13.865
|
14.356
|
|
| Kapitalrücklage |
1.324
|
1.327
|
1.331
|
1.337
|
1.340
|
1.341
|
1.342
|
1.342
|
1.342
|
1.343
|
1.344
|
1.344
|
1.345
|
1.346
|
1.347
|
1.348
|
1.349
|
1.350
|
1.351
|
1.737
|
1.829
|
1.703
|
1.703
|
1.703
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
129
|
120
|
113
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Eigene Aktien |
0
|
0
|
331
|
987
|
764
|
3.186
|
3.163
|
3.282
|
2.253
|
2.257
|
2.257
|
2.232
|
2.280
|
2.228
|
2.189
|
2.176
|
2.144
|
2.026
|
1.936
|
2.413
|
2.488
|
1.814
|
2.250
|
2.228
|
|
| Sonstiges Eigenkapital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
154
|
67
|
8
|
903
|
1.152
|
521
|
453
|
1.030
|
818
|
929
|
2.033
|
1.416
|
3.406
|
4.173
|
3.628
|
|
| Eigenkapital gesamt |
6.001
N/A
|
4.954
-17%
|
3.692
-25%
|
3.641
-1%
|
4.502
+24%
|
3.972
-12%
|
3.498
-12%
|
3.221
-8%
|
4.007
+24%
|
5.245
+31%
|
5.588
+7%
|
7.036
+26%
|
6.823
-3%
|
7.771
+14%
|
8.530
+10%
|
10.313
+21%
|
9.948
-4%
|
8.361
-16%
|
6.772
-19%
|
8.867
+31%
|
10.555
+19%
|
9.856
-7%
|
10.032
+2%
|
11.090
+11%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
18.493
N/A
|
16.197
-12%
|
14.090
-13%
|
13.286
-6%
|
13.927
+5%
|
13.956
+0%
|
16.027
+15%
|
18.096
+13%
|
19.454
+8%
|
19.777
+2%
|
22.350
+13%
|
25.077
+12%
|
22.964
-8%
|
25.804
+12%
|
28.491
+10%
|
28.848
+1%
|
29.715
+3%
|
31.296
+5%
|
33.308
+6%
|
41.082
+23%
|
49.428
+20%
|
44.883
-9%
|
45.474
+1%
|
49.322
+8%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
3.215
|
3.100
|
3.014
|
3.050
|
2.757
|
2.617
|
2.517
|
2.476
|
2.505
|
2.504
|
2.506
|
2.510
|
2.512
|
2.515
|
2.517
|
2.518
|
2.461
|
2.369
|
2.335
|
2.336
|
2.279
|
2.237
|
2.220
|
2.222
|
|
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