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Diageo PLC

DEO

103.250USD

+0.090+0.09%

Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút

57.44BVốn hóa

--P/E TTM



Diageo PLC

103.250

+0.090+0.09%

Tổng quan Công ty Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Tổng quan

Công ty

Tài chính

Báo cáo

Báo cáo thu nhập

Bảng cân đối kế toán

Báo cáo lưu chuyển tiền tệ

Hàng quý

Hàng quý+Hàng năm

Hàng quý

Hàng năm

YOY

Ẩn các hàng trống

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-4.63%2.00B

-34.00%1.49B

-44.89%2.09B

-27.13%2.25B

52.07%3.80B

-22.20%3.09B

-35.84%2.50B

-5.81%3.97B

195.95%3.89B

213.44%4.21B

-35.68%1.32B

11.97%1.34B

45.10%2.04B

-27.54%1.20B

-17.21%1.41B

-21.39%1.66B

51.59%1.70B

159.08%2.11B

-21.27%1.12B

-35.72%813.52M

-15.53%1.43B

-54.15%1.27B

39.86%1.69B

57.23%2.76B

-32.82%1.21B

--1.76B

--1.80B

- Tiền mặt và các khoản tương đương tiền mặt

8.31%1.66B

-37.67%1.13B

-53.93%1.53B

-34.83%1.81B

37.82%3.32B

-26.81%2.78B

-36.26%2.41B

-7.75%3.80B

199.92%3.78B

248.29%4.12B

-37.94%1.26B

2.48%1.18B

63.27%2.03B

-25.59%1.15B

-19.64%1.24B

7.06%1.55B

94.01%1.55B

95.48%1.45B

-36.16%797.32M

-30.32%741.28M

-15.33%1.25B

-60.03%1.06B

32.32%1.48B

57.51%2.66B

-35.98%1.11B

--1.69B

--1.74B

-Đầu tư ngắn hạn

-39.72%340.00M

-18.76%355.00M

17.75%564.00M

43.00%437.00M

436.44%479.00M

82.65%305.59M

-22.26%89.29M

79.92%167.31M

106.24%114.85M

-42.31%92.99M

263.77%55.69M

248.73%161.20M

-90.79%15.31M

-56.19%46.22M

6.93%166.20M

-83.98%105.50M

-52.28%155.43M

811.71%658.65M

83.47%325.71M

-64.20%72.24M

-16.88%177.53M

104.13%201.82M

130.56%213.57M

49.88%98.87M

65.63%92.63M

--65.96M

--55.93M

Các khoản phải thu

-1.79%4.77B

1.94%3.79B

0.14%4.85B

-0.89%3.72B

2.98%4.85B

7.26%3.75B

5.98%4.71B

22.62%3.50B

-8.36%4.44B

-19.06%2.85B

6.92%4.85B

-2.70%3.52B

-5.19%4.53B

7.30%3.62B

7.56%4.78B

-5.54%3.38B

-1.99%4.44B

-6.54%3.57B

-15.89%4.53B

-10.53%3.82B

10.13%5.39B

15.31%4.27B

5.74%4.90B

12.23%3.71B

4.83%4.63B

--3.30B

--4.42B

-Các khoản và hối phiếu phải thu

-1.05%4.53B

1.75%3.49B

-1.46%4.58B

-4.03%3.43B

3.23%4.65B

8.28%3.57B

7.09%4.50B

25.99%3.30B

-11.60%4.20B

-23.46%2.62B

5.29%4.76B

-3.32%3.42B

-2.56%4.52B

4.76%3.54B

4.31%4.64B

-5.54%3.38B

-1.99%4.44B

-6.54%3.57B

-15.89%4.53B

-10.53%3.82B

10.13%5.39B

15.31%4.27B

5.74%4.90B

12.23%3.71B

4.83%4.63B

--3.30B

--4.42B

Hàng tồn kho

-1.43%9.70B

0.69%9.72B

8.59%9.84B

11.76%9.65B

7.43%9.06B

3.33%8.64B

7.29%8.44B

16.79%8.36B

8.62%7.86B

3.04%7.16B

7.54%7.24B

4.86%6.95B

1.26%6.73B

6.20%6.62B

13.65%6.65B

2.36%6.24B

-9.54%5.85B

-15.18%6.09B

-9.68%6.47B

-0.52%7.18B

0.09%7.16B

12.85%7.22B

5.67%7.15B

3.02%6.40B

16.03%6.77B

--6.21B

--5.83B

Tổng tài sản ngắn hạn

-0.14%16.76B

-3.18%15.13B

-6.36%16.79B

-0.79%15.62B

14.47%17.93B

-0.49%15.75B

-3.30%15.66B

11.27%15.83B

20.26%16.20B

19.55%14.22B

0.40%13.47B

3.65%11.90B

4.50%13.41B

1.85%11.48B

6.98%12.84B

-4.32%11.27B

-7.37%12.00B

-2.22%11.78B

-10.56%12.95B

-5.70%12.05B

5.33%14.48B

-1.31%12.77B

8.02%13.75B

13.63%12.94B

5.42%12.73B

--11.39B

--12.08B

Tài sản dài hạn

Tài sản cố định ròng

3.57%8.71B

9.74%8.71B

14.98%8.41B

9.69%7.93B

4.61%7.31B

6.45%7.23B

6.05%6.99B

10.13%6.80B

1.94%6.59B

8.30%6.17B

18.85%6.47B

4.92%5.70B

1.30%5.44B

3.33%5.43B

8.77%5.37B

1.51%5.26B

-7.80%4.94B

-12.21%5.18B

-9.99%5.35B

-1.09%5.90B

4.85%5.95B

13.26%5.96B

12.01%5.67B

11.51%5.26B

15.83%5.07B

--4.72B

--4.37B

Giá trị thương mại và tài sản vô hình khác

1.85%14.76B

2.12%14.81B

-0.41%14.50B

0.11%14.51B

-1.48%14.56B

-2.64%14.49B

-0.65%14.78B

6.23%14.88B

-6.80%14.87B

-12.09%14.01B

-0.37%15.96B

-4.01%15.94B

-7.45%16.02B

1.45%16.60B

8.65%17.30B

-0.56%16.37B

-4.64%15.93B

-6.68%16.46B

-5.74%16.70B

30.69%17.64B

28.58%17.72B

-1.55%13.50B

-4.47%13.78B

-1.04%13.71B

14.76%14.43B

--13.85B

--12.57B

Tài sản dài hạn khác

-14.27%1.10B

-7.13%1.29B

-7.86%1.29B

-31.61%1.39B

-36.44%1.40B

31.29%2.03B

34.49%2.20B

1.36%1.55B

20.31%1.64B

0.29%1.53B

-6.62%1.36B

8.93%1.52B

125.09%1.46B

158.26%1.40B

38.07%647.23M

15.08%540.54M

-18.65%468.77M

-52.15%469.70M

-13.54%576.25M

15.47%981.56M

-0.84%666.52M

0.88%850.02M

20.24%672.17M

52.86%842.64M

33.77%559.03M

--551.25M

--417.89M

Tổng tài sản dài hạn

0.68%30.18B

3.71%30.35B

5.05%29.98B

1.92%29.26B

-2.27%28.54B

1.25%28.71B

1.90%29.20B

4.73%28.36B

0.17%28.66B

-2.70%27.08B

3.92%28.61B

0.22%27.83B

-1.11%27.53B

5.55%27.77B

10.06%27.84B

0.66%26.31B

-4.70%25.29B

-8.24%26.13B

-8.42%26.54B

7.46%28.48B

9.82%28.98B

5.72%26.50B

5.40%26.39B

5.73%25.07B

9.84%25.04B

--23.71B

--22.79B

Tổng tài sản

0.39%46.95B

1.32%45.47B

0.65%46.77B

0.96%44.88B

3.57%46.47B

0.63%44.46B

0.02%44.86B

6.98%44.18B

6.60%44.85B

3.96%41.30B

2.77%42.08B

1.22%39.72B

0.66%40.94B

4.44%39.24B

9.07%40.67B

-0.88%37.57B

-5.58%37.29B

-6.45%37.91B

-9.14%39.49B

3.18%40.53B

8.28%43.46B

3.33%39.28B

6.28%40.14B

8.29%38.01B

8.31%37.77B

--35.10B

--34.87B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

-45.85%470.00M

-23.18%348.00M

10.86%868.00M

-33.68%453.00M

1.18%783.00M

41.95%683.01M

70.48%773.86M

-0.24%481.18M

-37.18%453.94M

14.11%482.32M

46.75%722.62M

39.15%422.67M

12.48%492.42M

8.47%303.76M

29.52%437.79M

-24.84%280.04M

106.62%338.00M

52.07%372.57M

-32.66%163.59M

-1.89%245.00M

-4.09%242.94M

34.57%249.70M

26.73%253.31M

4.56%185.56M

29.97%199.89M

--177.47M

--153.80M

Dự phòng ngắn hạn

-34.74%139.00M

-35.33%97.00M

57.78%213.00M

-22.51%150.00M

-10.10%135.00M

1.45%193.58M

-37.60%150.17M

-15.90%190.81M

101.66%240.64M

80.57%226.90M

-12.58%119.33M

-12.71%125.66M

-7.32%136.50M

-14.32%143.96M

-14.72%147.28M

-7.83%168.02M

28.77%172.70M

10.55%182.29M

-54.19%134.12M

-26.96%164.90M

96.49%292.77M

36.17%225.76M

-7.38%149.00M

-16.88%165.79M

-14.41%160.88M

--199.45M

--187.97M

Nợ vay và nợ thuê tài chính ngắn hạn

24.55%2.50B

34.69%2.88B

-27.57%2.00B

15.59%2.14B

72.74%2.77B

-28.03%1.85B

-3.50%1.60B

4.08%2.57B

-62.97%1.66B

-0.52%2.47B

101.73%4.48B

2.99%2.49B

-30.84%2.22B

-24.62%2.41B

-5.04%3.21B

16.96%3.20B

18.65%3.38B

-9.23%2.74B

-35.63%2.85B

11.93%3.02B

-11.01%4.43B

-4.31%2.70B

38.93%4.98B

45.82%2.82B

-15.85%3.58B

--1.93B

--4.26B

-Nợ ngắn hạn

-63.83%17.00M

69.49%500.00M

-49.46%47.00M

227.43%295.00M

304.36%93.00M

-41.82%90.09M

-79.73%23.00M

-26.53%154.86M

-34.66%113.49M

-80.69%210.78M

-29.09%173.69M

196.24%1.09B

-22.53%244.94M

3.25%368.48M

-9.43%316.18M

--356.89M

--349.11M

----

Nợ ngắn hạn khác

-43.66%609.00M

-26.20%445.00M

17.76%1.08B

-31.21%603.00M

-0.65%918.00M

30.45%876.59M

33.03%924.03M

-5.25%671.99M

-17.50%694.59M

29.34%709.22M

33.87%841.95M

22.47%548.33M

7.49%628.92M

-0.08%447.72M

14.56%585.07M

-19.25%448.06M

71.55%510.71M

35.36%554.86M

-44.43%297.71M

-13.79%409.90M

33.16%535.71M

35.32%475.47M

11.51%402.31M

-6.78%351.35M

5.56%360.77M

--376.92M

--341.77M

Tổng nợ ngắn hạn

-1.50%10.47B

2.87%9.87B

-6.98%10.63B

-6.67%9.59B

11.09%11.43B

4.08%10.28B

12.13%10.29B

22.61%9.88B

-21.84%9.17B

-9.39%8.05B

29.09%11.74B

5.82%8.89B

-7.21%9.09B

-3.17%8.40B

5.02%9.80B

5.37%8.67B

9.17%9.33B

-0.91%8.23B

-19.46%8.55B

0.14%8.31B

-2.37%10.61B

-1.16%8.30B

10.33%10.87B

11.73%8.39B

-4.45%9.85B

--7.51B

--10.31B

Nợ dài hạn

Các khoản dự phòng dài hạn

-4.21%751.00M

-6.18%729.00M

1.03%784.00M

-3.30%777.00M

-24.92%776.00M

-31.47%803.55M

-31.90%1.03B

-9.24%1.17B

6.68%1.52B

-12.48%1.29B

7.86%1.42B

-3.64%1.48B

-11.57%1.32B

11.17%1.53B

-3.18%1.49B

-31.00%1.38B

7.78%1.54B

36.30%2.00B

-21.94%1.43B

-12.49%1.47B

18.69%1.83B

-0.74%1.67B

-32.42%1.54B

-22.23%1.69B

9.03%2.28B

--2.17B

--2.09B

Nợ vay và nợ thuê tài chính dài hạn

-1.29%19.22B

-0.18%18.62B

6.05%19.48B

5.65%18.65B

6.94%18.36B

-0.77%17.65B

-10.69%17.17B

-3.00%17.79B

43.71%19.23B

36.35%18.34B

2.10%13.38B

26.13%13.45B

26.82%13.10B

24.36%10.66B

11.65%10.33B

-20.16%8.57B

-20.82%9.25B

-13.63%10.74B

-11.89%11.69B

-4.82%12.43B

19.30%13.27B

4.52%13.06B

10.00%11.12B

7.56%12.50B

-5.19%10.11B

--11.62B

--10.66B

-Nợ dài hạn

-1.29%19.22B

-0.18%18.62B

6.05%19.48B

5.65%18.65B

6.94%18.36B

-0.77%17.65B

-10.69%17.17B

-3.00%17.79B

43.71%19.23B

36.35%18.34B

2.10%13.38B

26.13%13.45B

26.82%13.10B

24.36%10.66B

11.65%10.33B

-20.16%8.57B

-20.82%9.25B

-13.63%10.74B

-11.89%11.69B

-4.82%12.43B

19.30%13.27B

4.52%13.06B

10.00%11.12B

7.56%12.50B

-5.19%10.11B

--11.62B

--10.66B

Phúc lợi nhân viên

-8.07%433.00M

-8.92%429.00M

3.06%471.00M

-3.77%471.00M

-30.50%457.00M

-38.33%489.43M

-41.00%657.51M

-14.54%793.67M

11.61%1.11B

-13.52%928.68M

5.90%998.41M

-6.76%1.07B

-14.71%942.75M

14.53%1.15B

-6.28%1.11B

-39.45%1.01B

10.83%1.18B

52.14%1.66B

-26.13%1.06B

-12.10%1.09B

31.04%1.44B

-4.30%1.24B

-40.24%1.10B

-25.37%1.30B

10.98%1.84B

--1.74B

--1.66B

Nợ dài hạn khác

-15.62%1.29B

22.02%1.97B

-4.69%1.52B

-23.80%1.62B

11.50%1.60B

-2.25%2.12B

-21.90%1.43B

8.75%2.17B

-16.72%1.84B

4.22%2.00B

20.20%2.20B

-8.27%1.92B

-21.34%1.83B

9.43%2.09B

9.28%2.33B

-30.75%1.91B

-1.29%2.13B

21.43%2.76B

-19.93%2.16B

-12.71%2.27B

9.61%2.70B

0.54%2.60B

-24.47%2.46B

-14.78%2.59B

23.50%3.26B

--3.03B

--2.64B

Tổng nợ dài hạn

-1.40%24.07B

-0.19%23.54B

5.23%24.41B

4.36%23.58B

5.68%23.20B

-0.23%22.60B

-9.38%21.95B

-0.57%22.65B

33.84%24.22B

26.95%22.78B

2.56%18.10B

16.70%17.94B

17.04%17.65B

16.19%15.38B

7.11%15.08B

-17.97%13.23B

-15.62%14.08B

-8.76%16.13B

-13.60%16.68B

-1.76%17.68B

20.97%19.31B

3.94%18.00B

0.78%15.96B

2.51%17.32B

5.00%15.84B

--16.89B

--15.08B

Tổng các khoản nợ

-1.43%34.54B

0.69%33.40B

1.20%35.04B

0.91%33.17B

7.41%34.63B

1.08%32.87B

-3.47%32.24B

5.48%32.52B

11.93%33.40B

14.91%30.83B

11.58%29.84B

12.86%26.83B

7.48%26.74B

8.52%23.78B

6.27%24.88B

-10.08%21.91B

-7.22%23.41B

-6.25%24.36B

-15.68%25.23B

-1.16%25.99B

11.51%29.92B

2.27%26.29B

4.44%26.83B

5.35%25.71B

1.16%25.69B

--24.40B

--25.40B

Vốn cổ đông

Vốn cổ phần phổ thông

-0.23%2.59B

-0.42%2.59B

4.51%2.60B

3.01%2.60B

-12.07%2.48B

-12.71%2.53B

-1.29%2.82B

11.46%2.89B

3.07%2.86B

-2.78%2.60B

2.81%2.78B

-5.07%2.67B

-6.51%2.70B

0.64%2.81B

9.18%2.89B

-2.07%2.79B

-16.22%2.65B

-15.24%2.85B

-5.32%3.16B

-8.13%3.37B

-5.89%3.34B

12.50%3.66B

1.88%3.54B

-3.15%3.26B

4.66%3.48B

--3.36B

--3.32B

Lợi nhuận giữ lại

11.10%14.47B

30.05%13.87B

1.96%13.03B

1.73%10.66B

4.09%12.78B

-8.27%10.48B

12.40%12.27B

22.15%11.43B

-4.81%10.92B

-19.04%9.35B

-11.46%11.47B

-20.43%11.55B

-10.78%12.95B

3.24%14.52B

18.73%14.52B

16.19%14.06B

-10.87%12.23B

-14.45%12.10B

9.04%13.72B

239.28%14.15B

216.02%12.58B

57.46%4.17B

131.36%3.98B

-32.31%2.65B

-47.35%1.72B

--3.91B

--3.27B

Vốn dự trữ

0.00%1.70B

5.06%1.70B

3.54%1.70B

-11.31%1.62B

-11.95%1.64B

-1.05%1.83B

11.52%1.87B

3.12%1.85B

-2.24%1.68B

4.01%1.79B

-3.82%1.71B

-5.52%1.72B

1.47%1.78B

9.62%1.82B

-2.04%1.76B

-16.17%1.66B

-15.21%1.79B

-5.29%1.98B

-8.11%2.11B

-5.87%2.09B

12.53%2.30B

1.88%2.23B

-3.15%2.04B

4.69%2.18B

--2.11B

--2.09B

Trừ: Cổ phiếu quỹ

-1.11%2.23B

--2.25B

3.30%2.26B

----

-12.60%2.18B

-13.78%2.24B

-3.56%2.50B

8.12%2.60B

0.11%2.59B

-6.66%2.40B

-2.04%2.59B

-9.18%2.57B

-10.23%2.64B

-0.09%2.83B

7.90%2.94B

-2.69%2.83B

-16.56%2.73B

-16.76%2.91B

-6.33%3.27B

--3.50B

--3.49B

----

--3.54B

--3.58B

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

-27.20%-4.55B

-22.52%-4.17B

-8.01%-3.57B

-167.45%-3.41B

-47.79%-3.31B

41.74%-1.27B

-19.88%-2.24B

-89.78%-2.19B

-10.92%-1.87B

-10.94%-1.15B

-58.08%-1.68B

23.67%-1.04B

2.19%-1.07B

-130.55%-1.36B

-136.05%-1.09B

14.89%-590.04M

71.44%-461.36M

61.68%-693.24M

-37.75%-1.62B

---1.81B

---1.17B

----

Lợi ích cổ đông không kiểm soát

9.73%2.12B

9.98%2.04B

-6.75%1.93B

-11.31%1.85B

-8.41%2.07B

-1.50%2.09B

6.11%2.26B

2.56%2.12B

-5.76%2.13B

-9.23%2.07B

0.41%2.26B

-2.26%2.28B

-5.64%2.25B

4.35%2.33B

8.86%2.39B

1.74%2.23B

-3.18%2.19B

-5.86%2.20B

-0.85%2.27B

77.78%2.33B

45.05%2.29B

-18.02%1.31B

-12.15%1.58B

-16.69%1.60B

19.68%1.79B

--1.92B

--1.50B

Tổng vốn chủ sở hữu

5.81%12.40B

3.08%12.07B

-0.97%11.72B

1.09%11.71B

-6.22%11.84B

-0.64%11.58B

10.20%12.62B

11.40%11.66B

-6.40%11.46B

-18.82%10.46B

-13.83%12.24B

-16.67%12.89B

-10.09%14.20B

-1.26%15.47B

13.79%15.80B

15.66%15.67B

-2.67%13.88B

-6.82%13.55B

5.31%14.26B

11.98%14.54B

1.76%13.54B

5.52%12.98B

10.20%13.31B

15.01%12.30B

27.48%12.08B

--10.70B

--9.47B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

KeyAI

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