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 46.86B

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 3.8M		1.4M	Sep/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		900K	Sep/2025
Pernod Ricard	EUR 39M		8M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	70.563	0.19	-0.26%
Brent	73.747	0.16	-0.22%
Natural gas	3.2117	0.03	0.97%
Gasoline	2.8992	0.00	-0.07%
Heating Oil	3.1849	0.00	-0.06%
Gold	4020.91	4.59	0.11%
Silver	58.571	0.30	0.52%
Copper	6.1569	0.06	0.97%
Soybeans	1108.64	0.11	-0.01%
Wheat	573.19	3.69	0.65%
Coal	127.70	1.70	1.35%
Steel	3056.00	0.00	0.00%
EU Gas	43.87	1.05	2.44%
Lumber	616.00	2.00	-0.32%
Iron Ore CNY	747.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.13934	0.0029	-0.25%
GBPUSD	1.32355	0.0023	-0.17%
AUDUSD	0.68846	0.0002	-0.03%
NZDUSD	0.56536	0.0005	0.08%
USDJPY	162.330	0.3870	0.24%
USDCNY	6.78967	0.0105	-0.15%
USDCHF	0.80950	0.0017	0.22%
USDCAD	1.42331	0.0022	0.16%
USDMXN	17.4553	0.0172	-0.10%
USDINR	94.7950	0.1616	0.17%
USDBRL	5.17350	0.0159	-0.31%
USDRUB	78.0100	1.0100	1.31%
USDKRW	1550.81	10.0500	0.65%
DXY	101.357	0.2520	0.25%
USDTRY	46.6605	0.0360	0.08%
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	Actual	Chg	%Chg
US500	7441.61	1	0.02%
US30	52231	48	0.09%
US100	29763	12	-0.04%
JP225	69889	421	0.61%
GB100	10536	52	0.49%
DE40	24877	250	1.01%
FR40	8389	22	0.26%
IT40	51351	188	0.37%
ES35	19442	55	0.28%
ASX200	8758	65	-0.74%
SHANGHAI	4094	20	0.50%
SENSEX	76461	268	-0.35%
TSX	34824	0	0.00%
MOEX	2363	14	0.58%
IBOVESPA	173205	90	-0.05%
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	Actual	Chg	%Chg
Apple	281.74	2.04	-0.72%
Tesla	411.84	32.13	8.46%
Microsoft	368.57	4.40	-1.18%
Amazon	240.09	7.40	3.18%
Meta	562.60	12.35	2.24%
Nvidia	194.97	2.44	1.27%
Visa	341.65	5.42	1.61%
JPMorgan	329.54	0.49	0.15%
Oracle	147.76	0.77	-0.52%
J&J	258.51	3.85	1.51%
SpaceX	164.19	10.96	7.15%
Exxon Mobil	136.06	0.48	-0.35%
Alphabet	353.45	16.06	4.76%
Goldman Sachs	1020.21	0.60	0.06%
Caterpillar	1033.19	35.72	3.58%
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	Actual	Chg	%Chg
United States	4.3670	0.012	-0.01%
United Kingdom	4.7077	0.012	-0.01%
Japan	2.6860	0.048	0.05%
Australia	4.7170	0.025	-0.03%
Germany	2.8859	0.026	0.03%
Brazil	14.4150	0.068	-0.07%
Russia	16.2300	0.050	-0.05%
India	6.7250	0.031	-0.03%
Canada	3.3740	0.012	-0.01%
Italy	3.5670	0.031	-0.03%
France	3.5170	0.022	-0.02%
South Africa	8.4150	0.035	0.04%
China	1.7310	0.012	0.01%
Switzerland	0.2620	0.000	0.00%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59276	867	-1.44%
Ether	1582.72	27.2161	-1.69%
Binance	550.0	9.8200	-1.75%
Cardano	0.14466	0.0010	-0.67%
Solana	73.5902	1.3798	-1.84%
XRP	1.04402	0.0131	-1.24%
Polkadot	0.81	0.0113	-1.37%
Avalanche	6.63	0.0342	-0.51%
Polygon	0.07	0.0009	-1.22%
Cosmos	1.52	0.0149	-0.97%
Dai	0.99925	0.0007	-0.07%
Litecoin	42.400	0.7259	-1.68%
Uniswap	2.83	0.0586	-2.03%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	199.67	1.1200	-0.56%
More

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