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Diageo | DGE - Interest Income
Chart
Quotes
Financials
Diageo reported GBP90M in Interest Income for its fiscal semester ending in December of 2024.
Financials
Stock Price
GBP
Assets
GBP 46.85B
Cash and Equivalent
GBP 2.21B
Cost of Sales
GBP 4.08B
Current Assets
GBP 17.21B
Current Liabilities
GBP 10.73B
Debt
GBP 23.51B
Dividend Yield
GBP 3.12
EBIT
GBP 3.26B
EBITDA
GBP 3.12B
Employees
GBP 29.63K
EPS Earnings Per Share
GBP 0.7
Equity Capital and Reserves
GBP 10.87B
Gross Profit on Sales
GBP 6.39B
Interest Expense on Debt
GBP 407M
Interest Income
GBP 90M
Loan Capital
GBP 19.06B
Market Capitalization
GBP 35.35B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
26.02
Pre-Tax Profit
GBP 2.93B
Sales Revenues
GBP 9.18B
Selling and Administration Expenses
GBP 1.7B
Stock
GBP 10.56B
Trade Creditors
GBP 6.43B
Trade Debtors
GBP 3.59B
Interest Income
Change
Date
Anglo-eastern Plants
USD 2.97M
585K
Dec/2024
Anheuser-Busch
USD 273M
243M
Jun/2025
Beiersdorf
EUR 38M
4M
Dec/2024
Boston Beer
USD 4.96
18.84
Jun/2026
British American Tobacco
GBP 119M
18M
Jun/2024
Carrefour
EUR 66M
36M
Jun/2024
Coca-Cola
USD 222M
11M
Mar/2026
Colgate-Palmolive
USD 16M
3M
Mar/2026
Constellation Brands
USD 2.2M
300K
Mar/2026
Danone
EUR 196M
11M
Dec/2024
Diageo
GBP 90M
17M
Dec/2024
Essilor
EUR 48M
4M
Dec/2024
Givaudan
CHF 17M
12M
Jun/2024
Heineken
EUR 63M
16M
Dec/2024
Henkel
EUR 48M
5M
Dec/2024
Imperial Brands
GBP 7M
3M
Mar/2025
Inditex
EUR 44M
0
Mar/2026
Kering
EUR 35M
9M
Dec/2024
Kerry
EUR 23.4M
12M
Dec/2024
Koninklijke Ahold Delhaize NV
EUR 32M
17M
Mar/2026
L'Oréal
EUR 64.8M
19.1M
Dec/2024
LVMH
EUR 138M
45M
Dec/2024
Monster Beverage
USD 28.6M
13.54M
Mar/2026
P&G
USD 100M
15M
Mar/2026
Pernod Ricard
EUR 39M
8M
Dec/2024
Richemont
EUR 216M
10M
Mar/2024
Royal Unibrew A/S
DKK 4M
4M
Mar/2026
Tate & Lyle
GBP 7M
6M
Mar/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.178
0.93
-1.02%
Brent
100.975
1.28
-1.25%
Natural gas
3.0613
0.03
0.87%
Gasoline
3.2534
0.06
-1.78%
Heating Oil
4.5084
0.01
0.16%
Gold
4128.95
11.24
-0.27%
Silver
60.990
0.62
1.03%
Copper
6.5899
0.10
1.51%
Soybeans
1285.34
7.09
0.55%
Wheat
690.62
7.62
1.11%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
73.27
1.49
-1.99%
Lumber
528.50
2.00
0.38%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12046
0.0051
-0.45%
GBPUSD
1.32078
0.0034
-0.26%
AUDUSD
0.69648
0.0008
0.11%
NZDUSD
0.55893
0.0025
-0.44%
USDJPY
158.050
0.1945
0.12%
USDCNY
6.70601
0.0003
0.00%
USDCHF
0.83164
0.0029
0.35%
USDCAD
1.42556
0.0002
0.01%
USDMXN
18.1383
0.0241
-0.13%
USDINR
96.4970
0.3648
0.38%
USDBRL
4.98790
0.2245
-4.31%
USDRUB
85.3100
1.5100
1.80%
USDKRW
1342.88
0.5500
-0.04%
DXY
102.246
0.3141
0.31%
USDTRY
49.1564
0.0494
0.10%
More
Actual
Chg
%Chg
US500
7757.27
35
0.45%
US30
51164
13
-0.02%
US100
30977
169
0.55%
JP225
69841
1,532
2.24%
GB100
10498
36
0.34%
DE40
25284
53
0.21%
FR40
7832
65
-0.83%
IT40
50841
358
0.71%
ES35
19318
233
1.22%
ASX200
8688
6
0.06%
SHANGHAI
3842
12
0.31%
SENSEX
72382
473
0.66%
TSX
35477
26
-0.07%
MOEX
2319
39
1.70%
IBOVESPA
208511
16,396
8.53%
More
Actual
Chg
%Chg
Apple
333.91
0.22
0.07%
Tesla
376.95
6.36
1.72%
Microsoft
524.60
7.07
1.37%
Amazon
251.63
0.11
0.04%
Meta
742.47
14.39
1.98%
Nvidia
236.22
2.27
0.97%
Visa
366.75
6.09
1.69%
Oracle
143.20
0.90
0.63%
JPMorgan
332.41
0.03
0.01%
J&J
254.43
1.60
-0.62%
SpaceX
166.78
7.82
4.92%
Exxon Mobil
164.16
0.15
0.09%
Alphabet
341.75
1.75
-0.51%
Goldman Sachs
894.42
8.14
-0.90%
Caterpillar
849.09
3.67
0.43%
More
Actual
Chg
%Chg
United States
5.3380
0.055
0.06%
United Kingdom
5.4230
0.046
0.05%
Japan
3.0980
0.013
-0.01%
Australia
5.4230
0.095
0.10%
Germany
3.4932
0.039
0.04%
Brazil
13.0425
1.228
-1.23%
Russia
16.8600
0.000
0.00%
India
7.2170
0.007
0.01%
Canada
3.9830
0.038
0.04%
Italy
4.6560
0.045
0.05%
France
4.8670
0.001
0.00%
South Africa
9.0450
0.035
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5290
0.004
0.00%
Chile
6.1500
0.085
-0.09%
More
Actual
Chg
%Chg
Bitcoin
85093
1,357
-1.57%
Ether
2684.77
41.5875
-1.53%
Binance
788.0
7.5700
-0.95%
Cardano
0.26242
0.0031
1.18%
Solana
119.1545
2.3555
-1.94%
XRP
1.49023
0.0288
-1.90%
Polkadot
1.19
0.0147
-1.22%
Avalanche
10.85
0.2600
-2.34%
Polygon
0.11
0.0002
0.15%
Cosmos
1.79
0.0418
2.39%
Dai
0.99986
0.0004
0.04%
Litecoin
69.827
0.9224
-1.30%
Uniswap
8.87
0.2127
-2.34%
Algorand
0.13
0.0061
-4.59%
Bitcoin Cash
313.76
5.0400
-1.58%
More
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