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DEO Diageo
192.370+0.900+0.47%
YOY
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(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-35.16% 1.85B -17.7% 2.8B -15.54% 2.87B 187% 2.85B
-Cash and cash equivalents
-35.58% 1.78B -17.27% 2.75B -17.27% 2.75B 190.84% 2.76B
-Short-term investments
-21.43% 66M -36.99% 46M 61.33% 121M 100% 84M
-Accounts receivable
8.23% 3.33B 21.3% 1.82B 12.98% 2.39B -14.27% 3.08B
-Taxes receivable
-12.72% 151M -5.5% 361M -23.68% 145M 154.41% 173M
-Other receivables
-- -- -23.48% 202M -- -- -- --
Inventory
8.43% 6.24B 4.73% 6.05B 4.73% 6.05B 5.33% 5.75B
Prepaid assets
-- -- -4.46% 150M -- -- -- --
Total current assets
-2.27% 11.58B -0.23% 11.45B -0.23% 11.45B 16.62% 11.85B
Non current assets
Net PPE
7.02% 5.09B -1.56% 4.85B -1.56% 4.85B -1.59% 4.76B
-Gross PPE
-- -- -0.94% 8.18B -- -- -- --
-Accumulated depreciation
-- -- 0.03% -3.33B -- -- -- --
Goodwill and other intangible assets
0.4% 10.92B -4.74% 10.76B -4.74% 10.76B -9.62% 10.88B
-Goodwill
-- -- 2.35% 1.96B -- -- -- --
-Other intangible assets
-- -- -6.19% 8.81B -- -- -- --
Financial assets
-- -- -52.93% 313M -- -- -- --
Defined pension benefit
42.57% 1.54B -8.37% 1.02B -8.37% 1.02B 13.4% 1.08B
Total non current assets
2.98% 21.58B -6.09% 20.51B -6.09% 20.51B -2.86% 20.96B
Total assets
1.09% 33.16B -4.07% 31.95B -4.07% 31.95B 3.38% 32.8B
Liabilities
Current liabilities
Payables
14.41% 5.71B 24% 3.57B 22.02% 4.79B 3.7% 4.99B
-accounts payable
15.2% 5.33B 51.09% 2.01B 26.2% 4.65B 3.35% 4.62B
-Total tax payable
4.4% 380M -15.04% 802M -40.65% 146M 8.33% 364M
-Dividends payable
-- -- -20% 24M -- -- -- --
-Other payable
-- -- 27.62% 730M -- -- -- --
Current provisions
-36.93% 111M -24.59% 138M -24.59% 138M 95.56% 176M
Current debt and capital lease obligation
-2.47% 1.18B -7.47% 1.94B -6.67% 1.86B -64.09% 1.21B
-Current debt
-- -- -6.67% 1.86B -- -- -- --
-Current capital lease obligation
-- -- -22.64% 82M -- -- -- --
Other current liabilities
-- 184M -- -- -- 91M -- --
Current liabilities
13.32% 7.6B 9.94% 7.14B 9.94% 7.14B -24.21% 6.71B
Non current liabilities
Long term provisions
-5.76% 278M -6.48% 274M -6.48% 274M -7.81% 295M
Long term debt and capital lease obligation
-9.74% 12.69B -13.25% 13.15B -13.02% 12.87B 39.36% 14.06B
-Long term debt
-9.74% 12.69B -13.02% 12.87B -13.02% 12.87B 39.36% 14.06B
-Long term capital lease obligation
-- -- -22.8% 281M -- -- -- --
Derivative product liabilities
-- -- 546.67% 97M -- -- -- --
Total non current liabilities
-8.42% 16.23B -10.84% 16.38B -10.84% 16.38B 29.79% 17.72B
Total liabilities
-2.44% 23.83B -5.41% 23.52B -5.41% 23.52B 8.55% 24.43B
Shareholders'equity
Share capital
-0.67% 737M -0.13% 741M -0.13% 741M -0.13% 742M
-common stock
-0.67% 737M -0.13% 741M -0.13% 741M -0.13% 742M
Retained earnings
22.59% 5.87B 16.53% 5.06B 16.53% 5.06B 36.75% 4.79B
Paid-in capital
237.31% 4.56B -70.32% 1.35B 0% 1.35B 0% 1.35B
Less: Treasury stock
-2.53% 1.85B -3.05% 1.88B -3.05% 1.88B -- 1.9B
Total stockholders'equity
12.32% 7.66B 1.85% 6.9B 1.85% 6.9B -9.37% 6.82B
Noncontrolling interests
7.24% 1.67B -8.03% 1.53B -8.03% 1.53B -8.61% 1.56B
Total equity
11.38% 9.33B -0.11% 8.43B -0.11% 8.43B -9.23% 8.38B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%