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DIAGEO PLCDEO

時価総額
PER
金融規制の最大手。EDGARを核とした開示データ提供やAPI配信、検索サービスを展開。秒間10件上限のアクセス制限やIPブロック方針、通報受理や制裁措置、2023年のデベロッパー向けガイドライン改定を実施。米国を中心に展開。
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2020年
6月30日		2021年
6月30日		2024年
6月30日
Profit for the year--4,166
Taxation--1,294
Share of after tax results of associates and joint ventures--414
Net finance charges---885
Non-operating items---70
Operating profit--6,001
Increase in inventories---156
(Increase)/decrease in trade and other receivables---66
(Decrease)/increase in trade and other payables and provisions---546
Net increase in working capital--768
Depreciation, amortisation and impairment--493
Dividends received--269
Post-employment payments less amounts included in operating profit---18
Other items--88
Adjustments to reconcile profit (loss), Total--832
Cash generated from operations--6,065
Interest received--156
Interest paid--1,017
Taxation paid--1,099
Interest and income taxes paid (received), classified as operating activities--1,960
Net cash inflow from operating activities--4,105
Disposal of property, plant and equipment and computer software--14
Purchase of property, plant and equipment and computer software--1,510
Movements in loans and other investments---47
Sale of businesses and brands--87
Acquisition of subsidiaries--6
Investments in associates and joint ventures--133
Net cash outflow from investing activities---1,595
Share buyback programme--987
Net sale of own shares for share schemes---21
Purchase of treasury shares in respect of subsidiaries--10
Dividends paid to non-controlling interests--117
Proceeds from bonds--2,225
Repayment of bonds--1,667
Purchase of shares of non-controlling interests--223
Proceeds from current borrowings--387
Cash outflow from other borrowings--493
Equity dividends paid--2,242
Net cash outflow from financing activities---3,106
Net decrease in net cash and cash equivalents---596
Exchange differences---33