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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 50.27B
Cash and Equivalent
GBP 2.2B
Cost of Sales
GBP 4.08B
Current Assets
GBP 18.89B
Current Liabilities
GBP 11.78B
Debt
GBP 24.4B
Dividend Yield
GBP 4.81
EBIT
GBP 3.26B
EBITDA
GBP 3.53B
Employees
GBP 29.63K
EPS Earnings Per Share
GBP 0.95
Equity Capital and Reserves
GBP 11.6B
Gross Profit on Sales
GBP 6.39B
Interest Expense on Debt
GBP 407M
Interest Income
GBP 90M
Loan Capital
GBP 20.9B
Market Capitalization
GBP 35.09B
Net Income
GBP 2B
Operating Expenses
GBP 7.2B
Operating Profit
GBP 3.26B
Ordinary Share Capital
GBP 2.23B
PE Price to Earnings
12.43
Pre-Tax Profit
GBP 1.83B
Sales Revenues
GBP 5.59B
Selling and Administration Expenses
GBP 1.7B
Stock
GBP 10.66B
Trade Creditors
GBP 7.04B
Trade Debtors
GBP 4.58B
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 -13.88
18.13
Mar/2026
British American Tobacco
GBP 119M
18M
Jun/2024
Carrefour
EUR 66M
36M
Jun/2024
Coca-Cola
USD 233M
233M
Dec/2025
Colgate-Palmolive
USD 19M
2M
Dec/2025
Constellation Brands
USD 2.5M
1.3M
Dec/2025
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
3M
Sep/2025
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 15.06M
1.74M
Jun/2025
P&G
USD 115M
7M
Dec/2025
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
82.529
3.58
4.53%
Brent
88.079
3.85
4.57%
Natural gas
2.9166
0.06
2.05%
Gasoline
3.3912
0.11
3.24%
Heating Oil
4.0758
0.05
1.12%
Gold
4016.77
40.59
1.02%
Silver
55.908
0.41
0.74%
Copper
6.2243
0.07
-1.14%
Soybeans
1204.00
9.00
0.75%
Wheat
684.75
10.00
1.48%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.84
3.93
7.15%
Lumber
635.50
1.00
0.16%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14387
0.0002
-0.02%
GBPUSD
1.34420
0.0025
-0.18%
AUDUSD
0.69788
0.0013
-0.19%
NZDUSD
0.58398
0.0001
0.02%
USDJPY
162.338
0.0055
0.00%
USDCNY
6.77679
0.0040
0.06%
USDCHF
0.80621
0.0013
-0.16%
USDCAD
1.40201
0.0022
-0.15%
USDMXN
17.4849
0.0925
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11220
0.0037
-0.07%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.756
0.0073
-0.01%
USDTRY
47.1524
0.0686
0.15%
More
Actual
Chg
%Chg
US500
7455.40
78
-1.04%
US30
52166
387
-0.74%
US100
28481
545
-1.88%
JP225
64934
1,902
-2.85%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8805
36
-0.41%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.08
18.46
-2.78%
Nvidia
203.33
4.01
-1.93%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.92
7.19
-5.48%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.53
7.93
-2.24%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
881.33
3.56
0.41%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9847
0.018
0.00%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.06%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64114
322
0.51%
Ether
1843.17
19.9598
-1.07%
Binance
568.4
4.0600
-0.71%
Cardano
0.16588
0.0052
3.26%
Solana
75.1200
0.1390
-0.18%
XRP
1.08876
0.0023
0.21%
Polkadot
0.85
0.0024
-0.28%
Avalanche
6.57
0.0591
0.91%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0036
0.24%
Dai
0.99920
0.0007
-0.07%
Litecoin
45.099
0.1790
0.40%
Uniswap
3.56
0.0264
0.74%
Algorand
0.08
0.0002
0.24%
Bitcoin Cash
220.69
0.7900
-0.36%
More
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