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 47.95B

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 4.96		18.84	Jun/2026
Constellation Brands	USD 2.5M		1.3M	Dec/2025
Diageo	GBP 73M		33M	Jun/2024
FEMSA	MXN 684M		169M	Jun/2026
Fomento Economico Mexicano	MXN 1.51B		335M	Jun/2026
Heineken	EUR 63M		16M	Dec/2024
Monster Beverage	USD 28.6M		13.54M	Mar/2026
National Beverage	USD 2.9M		100K	Mar/2026
Pernod Ricard	EUR 39M		8M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	91.594	1.17	1.30%
Brent	100.084	2.05	2.10%
Natural gas	2.9841	0.04	-1.38%
Gasoline	3.2675	0.01	0.21%
Heating Oil	4.5789	0.11	-2.33%
Gold	4175.64	17.84	0.43%
Silver	60.965	0.56	0.92%
Copper	6.5230	0.04	-0.55%
Soybeans	1291.98	1.02	-0.08%
Wheat	680.56	4.81	0.71%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.28	0.92	1.28%
Lumber	536.05	3.45	-0.64%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12931	0.0037	-0.32%
GBPUSD	1.32311	0.0034	-0.25%
AUDUSD	0.69488	0.0001	0.02%
NZDUSD	0.56135	0.0020	-0.35%
USDJPY	158.020	0.6050	0.38%
USDCNY	6.71778	0.0089	0.13%
USDCHF	0.83564	0.0001	-0.02%
USDCAD	1.42505	0.0019	0.13%
USDMXN	18.1721	0.1042	0.58%
USDINR	96.4280	0.4804	0.50%
USDBRL	5.18240	0.0086	0.17%
USDRUB	83.5691	0.1941	0.23%
USDKRW	1362.02	5.1100	0.38%
DXY	101.766	0.3145	0.31%
USDTRY	49.0346	0.0286	0.06%
More

	Actual	Chg	%Chg
US500	7681.08	30	0.39%
US30	51086	180	0.35%
US100	30587	179	0.59%
JP225	68445	1,691	2.53%
GB100	10516	90	-0.85%
DE40	25198	1	0.00%
FR40	7909	55	-0.69%
IT40	51048	324	-0.63%
ES35	19323	103	-0.53%
ASX200	8601	189	-2.15%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35236	0	0.00%
MOEX	2279	12	0.53%
IBOVESPA	186340	2,512	1.37%
More

	Actual	Chg	%Chg
Apple	333.02	3.62	1.10%
Tesla	354.53	1.69	0.48%
Microsoft	512.90	3.94	0.77%
Amazon	249.15	2.48	1.01%
Meta	725.18	13.61	-1.84%
Nvidia	228.38	1.17	0.51%
Visa	359.33	6.55	-1.79%
Oracle	137.30	0.49	-0.36%
JPMorgan	330.83	4.15	-1.24%
J&J	264.74	2.83	-1.06%
SpaceX	150.86	1.62	1.09%
Exxon Mobil	162.75	1.40	0.87%
Alphabet	344.08	3.16	0.93%
Goldman Sachs	900.36	15.88	-1.73%
Caterpillar	810.79	15.85	-1.92%
More

	Actual	Chg	%Chg
United States	5.2880	0.003	0.00%
United Kingdom	5.4116	0.012	-0.01%
Japan	3.1020	0.036	0.04%
Australia	5.4030	0.022	0.02%
Germany	3.5356	0.043	-0.04%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.1920	0.033	0.03%
Canada	3.9740	0.025	-0.03%
Italy	4.6000	0.040	-0.04%
France	4.8120	0.033	-0.03%
South Africa	8.9750	0.020	0.02%
China	1.6978	0.017	0.02%
Switzerland	0.5930	0.024	0.02%
Chile	6.2500	0.055	0.06%
More

	Actual	Chg	%Chg
Bitcoin	83886	349	0.42%
Ether	2704.79	21.3941	0.80%
Binance	770.1	1.5100	0.20%
Cardano	0.24855	0.0019	0.75%
Solana	117.6524	0.3576	-0.30%
XRP	1.49135	0.0028	0.18%
Polkadot	1.20	0.0206	-1.68%
Avalanche	11.01	0.0759	0.69%
Polygon	0.11	0.0001	0.10%
Cosmos	1.75	0.0068	0.39%
Dai	1.00006	0.0001	0.00%
Litecoin	67.010	0.2131	-0.32%
Uniswap	9.02	0.1475	1.66%
Algorand	0.13	0.0020	1.61%
Bitcoin Cash	309.33	3.3100	1.08%
More

News

US Futures Rise on AI Optimism
Sensex Suffers 4th Day of Losses, Pos...
Brent Crude Approaches $100
Oil Rises for 2nd Session
Swiss Bond Yield Climbs Amid Bond Sel...
Dollar Index Highest in 17 Months
FX Updates: Mexican Peso Drops by 0....
Aluminum Drops to Near 3-Month Low
Sterling Slips as Oil Prices Fuel Inf...
US 10-Year Treasury Yield Highest Sin...
More