DIAGEO PLCDEO

Market cap

P/E ratio

	Jun 30, 2024
Intangible assets	14,814
Property, plant and equipment	8,509
Biological assets	199
Investments in associates and joint ventures	5,032
Other investments	94
Other receivables	38
Other financial assets	373
Deferred tax assets	143
Post-employment benefit assets	1,146
Non-current assets	30,348
Inventories	9,720
Trade and other receivables	3,487
Corporate tax receivables	304
Assets held for sale	130
Other financial assets	355
Cash and cash equivalents	1,130
Current assets	15,126
Total assets	45,474
Borrowings and bank overdrafts	2,885
Other financial liabilities	348
Trade and other payables	6,354
Liabilities held for sale	48
Corporate tax payables	136
Provisions	97
Current liabilities	9,868
Borrowings	18,616
Other financial liabilities	940
Other payables	304
Provisions	300
Deferred tax liabilities	2,947
Post-employment benefit liabilities	429
Non-current liabilities	23,536
Total liabilities	33,404
Net assets	12,070
Share capital	887
Share premium	1,703
Other reserves	-91
Retained earnings	7,533
Equity attributable to equity shareholders of the parent company	10,032
Non-controlling interests	2,038
Total equity	12,070