Diageo | DEO - Interest Income

Diageo reported GBP73M in Interest Income for its fiscal semester ending in June of 2024.

Financials

GBP

GBP 50.27B

Cash and Equivalent

GBP 2.21B

GBP 4.08B

GBP 18.89B

Current Liabilities

GBP 11.78B

GBP 23.51B

GBP 4.8

GBP 3.26B

GBP 2.87B

GBP 29.63K

EPS Earnings Per Share

GBP 0.96

Equity Capital and Reserves

GBP 11.6B

Gross Profit on Sales

GBP 2.81B

Interest Expense on Debt

GBP 262.5M

Interest Income

GBP 73M

GBP 20.9B

Market Capitalization

GBP 46.73B

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

GBP 119.05M

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

GBP 10.56B

Trade Creditors

GBP 7.04B

GBP 4.58B

	Interest Income	Change		Date
Anheuser-Busch	USD 273M		243M	Jun/2025
Boston Beer	USD -13.88		18.13	Mar/2026
Constellation Brands	USD 2.5M		1.3M	Dec/2025
Diageo	GBP 73M		33M	Jun/2024
FEMSA	MXN 515M		24M	Mar/2026
Fomento Economico Mexicano	MXN 1.17B		403M	Mar/2026
Heineken	EUR 63M		16M	Dec/2024
Monster Beverage	USD 15.06M		1.74M	Jun/2025
National Beverage	USD 2.8M		0	Dec/2025
Pernod Ricard	EUR 39M		8M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.255	0.23	-0.28%
Brent	88.065	0.03	-0.04%
Natural gas	2.8465	0.06	-2.22%
Gasoline	3.3763	0.02	-0.48%
Heating Oil	4.1154	0.05	1.25%
Gold	4014.56	2.39	-0.06%
Silver	57.020	1.12	2.00%
Copper	6.2975	0.08	1.25%
Soybeans	1229.25	24.75	2.05%
Wheat	678.28	4.47	-0.65%
Coal	130.00	0.15	0.12%
Steel	3070.00	32.00	-1.03%
EU Gas	58.71	1.22	2.12%
Lumber	647.61	12.61	1.99%
Iron Ore CNY	758.00	4.00	-0.52%
More

	Actual	Chg	%Chg
EURUSD	1.14116	0.0028	-0.24%
GBPUSD	1.34192	0.0033	-0.24%
AUDUSD	0.70027	0.0020	0.29%
NZDUSD	0.58456	0.0003	0.04%
USDJPY	162.561	0.1580	0.10%
USDCNY	6.76847	0.0089	-0.13%
USDCHF	0.81025	0.0026	0.33%
USDCAD	1.40602	0.0039	0.28%
USDMXN	17.4438	0.0719	-0.41%
USDINR	96.5940	0.0700	0.07%
USDBRL	5.08140	0.0466	-0.91%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1478.95	8.7800	-0.59%
DXY	100.990	0.2248	0.22%
USDTRY	47.1828	0.0454	0.10%
More

	Actual	Chg	%Chg
US500	7488.84	31	0.42%
US30	52063	82	-0.16%
US100	28766	174	0.61%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24861	30	0.12%
FR40	8343	4	0.04%
IT40	51874	9	-0.02%
ES35	19214	3	-0.02%
ASX200	8754	43	-0.49%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35233	31	-0.09%
MOEX	1997	39	1.99%
IBOVESPA	174035	321	0.18%
More

	Actual	Chg	%Chg
Apple	326.28	7.46	-2.24%
Tesla	373.20	7.64	-2.01%
Microsoft	399.10	5.28	1.34%
Amazon	252.10	4.87	1.97%
Meta	647.50	1.49	0.23%
Nvidia	205.74	2.93	1.44%
Visa	362.38	3.82	1.07%
JPMorgan	340.73	0.37	-0.11%
Oracle	121.95	4.46	-3.53%
J&J	251.02	2.02	-0.80%
SpaceX	123.33	0.66	-0.53%
Exxon Mobil	148.83	1.47	1.00%
Alphabet	356.93	10.16	2.93%
Goldman Sachs	1062.81	2.41	-0.23%
Caterpillar	869.32	10.96	-1.25%
More

	Actual	Chg	%Chg
United States	4.5940	0.044	0.04%
United Kingdom	5.0376	0.053	0.05%
Japan	2.7120	0.000	0.00%
Australia	4.9750	0.073	0.07%
Germany	3.1514	0.028	0.03%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5670	0.007	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4560	0.028	0.03%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	65510	832	1.29%
Ether	1900.10	28.7844	1.54%
Binance	572.9	1.8800	0.33%
Cardano	0.16634	0.0002	0.13%
Solana	77.7600	1.3625	1.78%
XRP	1.11156	0.0154	1.41%
Polkadot	0.82	0.0050	0.61%
Avalanche	6.61	0.1530	2.37%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0134	0.91%
Dai	0.99914	0.0018	0.18%
Litecoin	47.538	0.5217	1.11%
Uniswap	3.54	0.0307	0.88%
Algorand	0.08	0.0001	0.14%
Bitcoin Cash	218.12	2.9900	1.39%
More

News

CAC 40 Rises Ahead of ECB Meeting
European Stocks Close Muted
Sterling Falls After Burnham Takes Of...
UK 10-Year Gilt Yield Rises to 2-Mont...
DAX 40 Edges Up on Monday
FTSE 100 Falls on Monday
Brent Crude Holds At $88
Oil Hovers at 5-Week High
Swiss 10-Year Yield Near 2-Month High
FX Updates: Brazilian Real Appreciat...
More