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	70.373	1.14	1.65%
Brent	72.876	0.89	1.23%
Natural gas	3.1832	0.10	-2.92%
Gasoline	3.0338	0.08	2.59%
Heating Oil	3.2942	0.09	2.68%
Gold	4022.88	64.13	-1.57%
Silver	57.886	0.89	-1.52%
Copper	6.0751	0.07	-1.12%
Soybeans	1110.86	15.39	-1.37%
Wheat	573.05	5.20	-0.90%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.69	1.60	3.90%
Lumber	617.06	0.94	-0.15%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14191	0.0035	0.31%
GBPUSD	1.32470	0.0050	0.38%
AUDUSD	0.68818	0.0013	-0.19%
NZDUSD	0.56444	0.0005	0.10%
USDJPY	161.936	0.2055	0.13%
USDCNY	6.80074	0.0038	-0.06%
USDCHF	0.80871	0.0007	-0.09%
USDCAD	1.42084	0.0015	0.10%
USDMXN	17.5259	0.0704	0.40%
USDINR	94.6540	0.3759	0.40%
USDBRL	5.17560	0.0109	-0.21%
USDRUB	77.2435	1.6315	-2.07%
USDKRW	1543.84	8.6800	0.57%
DXY	101.156	0.2011	-0.20%
USDTRY	46.6410	0.0264	0.06%
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	Actual	Chg	%Chg
US500	7403.64	50	0.67%
US30	52155	278	0.54%
US100	29420	302	1.04%
JP225	69660	299	0.43%
GB100	10477	31	-0.29%
DE40	24600	71	-0.29%
FR40	8368	17	-0.20%
IT40	51107	158	-0.31%
ES35	19382	44	-0.23%
ASX200	8780	16	0.18%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34787	193	-0.55%
MOEX	2344	58	2.54%
IBOVESPA	173078	217	-0.13%
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	Actual	Chg	%Chg
Apple	281.84	1.94	-0.68%
Tesla	397.37	17.66	4.65%
Microsoft	372.92	0.05	-0.01%
Amazon	245.00	12.31	5.29%
Meta	564.75	14.50	2.64%
Nvidia	194.60	2.07	1.08%
Visa	343.22	6.99	2.08%
JPMorgan	330.92	1.87	0.57%
Oracle	148.22	0.31	-0.21%
J&J	255.49	0.83	0.33%
SpaceX	155.81	2.58	1.68%
Exxon Mobil	135.61	0.93	-0.68%
Alphabet	349.33	11.94	3.54%
Goldman Sachs	1024.99	5.38	0.53%
Caterpillar	1010.77	13.30	1.33%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7316	0.000	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8625	0.015	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.6010	0.015	0.02%
France	3.5410	0.021	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59211	325	-0.55%
Ether	1566.58	3.2700	-0.21%
Binance	549.0	3.7300	-0.67%
Cardano	0.14416	0.0005	0.32%
Solana	73.1277	1.8377	2.58%
XRP	1.04266	0.0044	-0.42%
Polkadot	0.82	0.0041	0.50%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0290	-1.84%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.219	0.2484	-0.58%
Uniswap	2.93	0.0152	0.52%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	194.59	3.9000	2.05%
More

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