Diageo | DEO - Trade Debtors

Diageo reported GBP4.58B in Trade Debtors for its fiscal semester ending in December of 2025.

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 48.42B

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

	Trade Debtors	Change		Date
Anheuser-Busch	USD 8.47B		2.09B	Jun/2026
Boston Beer	USD 112.74M		1.7M	Jun/2026
Constellation Brands	USD 726.7M		220.6M	Mar/2026
Diageo	GBP 4.58B		687M	Dec/2025
FEMSA	MXN 18.18B		430M	Jun/2026
Fomento Economico Mexicano	MXN 45.28B		1.42B	Jun/2026
Heineken	EUR 5.79B		849M	Jun/2026
Molson Coors Brewing	USD 1.18B		205.9M	Jun/2026
Monster Beverage	USD 1.9B		19.61M	Jun/2026
National Beverage	USD 105.77M		1.47M	Jun/2026
Pernod Ricard	EUR 1.45B		381M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.526	4.30	-4.07%
Brent	104.846	3.90	-3.59%
Natural gas	2.8986	0.02	-0.70%
Gasoline	3.3973	0.07	-1.96%
Heating Oil	5.1555	0.11	-2.02%
Gold	4353.31	61.01	1.42%
Silver	64.789	1.14	1.80%
Copper	6.4376	0.07	1.09%
Soybeans	1317.44	1.31	-0.10%
Wheat	728.00	0.50	-0.07%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	78.18	1.88	-2.35%
Lumber	561.00	1.50	-0.27%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0005	-0.04%
GBPUSD	1.34539	0.0025	-0.18%
AUDUSD	0.71324	0.0001	0.01%
NZDUSD	0.57618	0.0005	0.08%
USDJPY	155.037	0.0595	-0.04%
USDCNY	6.70556	0.0065	-0.10%
USDCHF	0.81874	0.0000	0.00%
USDCAD	1.39351	0.0016	0.12%
USDMXN	17.1272	0.0208	-0.12%
USDINR	95.9850	0.0090	-0.01%
USDBRL	5.13420	0.0101	-0.20%
USDRUB	84.2535	0.0535	0.06%
USDKRW	1366.48	3.6100	0.26%
DXY	99.664	0.0490	0.05%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7614.95	29	0.39%
US30	52072	21	-0.04%
US100	29186	248	0.86%
JP225	64830	1,346	2.12%
GB100	10705	47	0.44%
DE40	25603	200	0.79%
FR40	8147	56	0.70%
IT40	52054	499	0.97%
ES35	19701	145	0.74%
ASX200	8659	14	-0.16%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35740	158	0.44%
MOEX	2294	43	-1.84%
IBOVESPA	185982	521	-0.28%
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	Actual	Chg	%Chg
Apple	333.62	2.28	0.69%
Tesla	363.38	6.80	1.91%
Microsoft	494.02	3.10	-0.62%
Amazon	247.96	0.46	-0.19%
Meta	678.84	8.60	1.28%
Nvidia	215.75	3.58	1.69%
Visa	372.15	3.47	-0.92%
Oracle	143.68	3.33	2.37%
JPMorgan	351.12	1.37	-0.39%
J&J	267.46	0.26	0.10%
SpaceX	152.53	9.04	6.30%
Exxon Mobil	164.26	5.06	-2.99%
Alphabet	343.02	1.96	-0.57%
Goldman Sachs	979.33	2.66	0.27%
Caterpillar	788.78	5.24	0.67%
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	Actual	Chg	%Chg
United States	4.9560	0.050	-0.05%
United Kingdom	5.3079	0.078	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5061	0.028	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8830	0.069	-0.07%
Italy	4.3780	0.034	-0.03%
France	4.4700	0.035	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75635	31	0.04%
Ether	2388.47	9.9724	-0.42%
Binance	710.3	1.9500	-0.27%
Cardano	0.19128	0.0042	-2.12%
Solana	97.0216	0.1477	0.15%
XRP	1.26741	0.0167	-1.30%
Polkadot	0.98	0.0321	3.40%
Avalanche	7.26	0.0170	-0.23%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0348	-2.29%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.320	0.9179	-1.79%
Uniswap	6.12	0.2524	-3.96%
Algorand	0.09	0.0031	-3.44%
Bitcoin Cash	217.09	0.2600	0.12%
More

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