디아지오 DEO(DIAGEO PLC) | 재무제표

디아지오

DEO

NYSE

92.09

-1.58 (-1.69%) 26.08/27, USD

최근 실적발표 26. 08/24

연환산 연간 분기

손익계산서 * 단위 : 백만파운드(GBP)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.06/30	18.06/30	17.12/31	17.06/30	16.12/31	16.06/30
매출액	19,643	19,804	20,245	20,208	20,269	20,397	20,555	23,679	20,516	18,274	17,191	11,426	11,752	12,867	12,163	12,159	12,050	11,300	10,485
매출원가	7,962	7,984	8,072	7,993	8,071	8,251	8,289	9,247	7,923	7,097	6,803	4,613	4,654	4,866	4,634	4,654	4,680	4,424	4,251
매출총이익	11,681	11,820	12,173	12,215	12,198	12,146	12,266	14,432	12,593	11,177	10,388	6,813	7,098	8,001	7,529	7,505	7,370	6,876	6,234
판매관리비	3,183	3,469	3,662	3,635	3,691	3,754	3,663	4,126	3,616	3,186	2,920	1,810	1,841	2,042	1,882	1,858	1,798	1,648	1,562
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,156	4,296	4,335	5,839	6,001	5,133	5,547	6,885	5,897	5,540	5,036	1,934	2,137	4,042	3,691	3,684	3,559	3,293	2,841
EBITDA	4,823	5,142	5,071	5,322	5,657	6,456	6,905	7,726	6,742	5,908	5,421	3,492	3,837	4,432	4,111	3,949	3,755	3,358	3,213
영업외이익	-813	-899	-982	-988	-837	-53	61	-331	-219	-241	-219	-214	-139	16	-73	-105	-220	-360	-101
법인세	606	983	999	1,256	1,294	1,134	1,163	1,530	1,398	1,319	1,222	596	589	898	596	373	732	636	496
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55	-55	0
순이익	1,737	2,414	2,354	3,595	3,870	3,946	4,445	5,024	4,280	3,980	3,595	1,124	1,409	3,160	3,022	3,206	2,662	2,352	2,244

재무상태표 * 단위 : 백만파운드(GBP)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.06/30	17.12/31	17.06/30	16.12/31	16.06/30
현금성자산	1,520	2,209	2,200	1,656	1,130	1,529	1,813	3,319	2,765	1,780	3,821	2,763	3,323	950	932	874	920	1,191	1,254	1,089
단기투자	497	484	524	340	355	564	437	479	303	66	169	84	75	42	127	35	123	81	126	495
매출채권등	3,341	4,397	3,542	4,569	3,525	4,612	3,466	4,681	3,594	3,356	3,365	3,116	2,157	3,635	2,747	2,724	3,487	2,650	3,658	2,732
재고자산	10,529	10,556	10,658	9,699	9,720	9,840	9,653	9,062	8,584	6,235	8,402	5,750	5,772	5,459	5,472	5,015	4,919	4,788	4,741	4,579
장기투자	5,818	6,025	5,996	5,570	5,499	5,755	5,393	5,239	4,881	3,842	5,107	4,024	4,284	3,591	3,626	3,237	3,286	3,122	3,155	2,979
유형자산	8,996	9,246	9,528	8,533	8,509	8,212	7,738	7,168	7,076	5,091	6,741	4,757	4,926	4,834	4,455	4,089	3,953	4,014	3,992	3,881
무형자산	13,375	14,694	14,776	14,764	14,814	14,496	14,506	14,556	14,401	10,921	14,962	10,877	11,300	12,035	12,557	12,572	12,807	12,566	12,911	12,370
이연세자산	417	324	504	366	447	445	470	326	318	234	341	287	309	139	221	187	286	134	296	298
기타자산	2,352	2,337	1,594	1,449	1,475	1,312	1,407	1,635	2,261	1,635	-10,955	1,146	1,162	1,048	1,159	982	321	302	97	68
자산총계	46,845	50,272	49,322	46,946	45,474	46,765	44,883	46,465	44,183	33,160	31,953	32,804	33,308	31,733	31,296	29,715	30,102	28,848	30,230	28,491
매입채무등	6,575	7,216	7,144	7,379	6,658	7,739	7,141	7,756	7,582	5,605	6,929	4,891	3,858	4,659	4,424	4,159	4,338	3,587	3,977	3,442
차입금	22,650	24,571	24,777	23,063	22,789	22,716	22,185	22,581	20,773	14,643	21,363	15,985	17,567	14,351	12,986	10,344	10,775	9,640	10,962	10,909
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	2,662	3,154	3,082	3,128	3,083	3,092	2,921	3,027	3,112	2,492	2,907	2,264	2,218	2,232	2,410	2,230	2,086	2,406	2,649	2,322
기타부채	2,004	1,637	1,141	971	874	1,494	927	1,262	1,205	1,089	-7,677	1,286	1,225	1,261	1,320	1,269	1,213	1,187	1,389	1,638
부채총계	33,891	36,578	36,144	34,541	33,404	35,041	33,174	34,626	32,672	23,829	23,522	24,426	24,868	22,503	21,140	18,002	18,412	16,820	18,977	18,311
자본금+ 자본잉여금	2,580	2,908	3,044	2,126	2,499	3,098	3,266	3,044	3,168	3,639	4,141	3,928	4,365	4,024	4,475	4,262	4,500	4,838	4,917	4,769
이익잉여금	8,291	8,693	8,046	8,158	7,533	6,693	6,590	6,722	6,267	4,019	5,446	2,890	2,407	3,499	3,886	5,686	5,422	5,475	4,557	3,761
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	10,871	11,601	11,090	10,284	10,032	9,791	9,856	9,766	9,435	7,658	9,587	6,818	6,772	7,523	8,361	9,948	9,922	10,313	9,474	8,530
주식수(만주)	222,400	222,300	222,200	222,100	223,400	224,200	226,400	227,400	231,800	233,100	233,700	233,600	234,600	260,094	241,800	248,400	250,500	251,200	251,100	250,800

현금흐름표 * 단위 : 백만파운드(GBP)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.06/30	18.06/30	17.12/31	17.06/30	16.12/31	16.06/30
영업활동	4,392	4,095	4,297	4,284	4,105	4,310	3,636	4,738	5,213	3,603	3,654	3,030	2,320	3,248	3,084	3,113	3,132	2,778	2,548
투자활동	-982	-1,479	-1,720	-1,507	-1,595	-1,582	-1,426	-1,852	-1,792	-1,353	-1,453	-981	-805	-270	-1,151	-1,116	-552	-63	596
재무활동	-3,784	-1,862	-1,494	-2,538	-3,106	-4,433	-3,041	-2,317	-4,373	-4,447	-3,747	136	1,037	-2,924	-2,118	-2,207	-2,458	-2,357	-2,801
환율변동	-18	39	-35	-56	-33	-96	-76	-77	-38	-35	-285	-324	-120	-26	-39	-75	-14	146	84
현금의증감	-374	754	1,083	239	-596	-1,705	-831	569	-952	-888	0	2,185	2,552	54	-185	-210	122	358	343
자본적지출	-1,181	-1,511	-1,549	-1,550	-1,496	-1,470	-1,401	-1,565	-1,434	-959	-826	-606	-686	-639	-544	-489	-472	-437	-449
잉여현금	3,211	2,584	2,748	2,734	2,609	2,840	2,235	3,173	3,779	2,644	2,828	2,424	1,634	2,609	2,540	2,624	2,660	2,341	2,099

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만파운드(GBP)

재무상태표 * 단위 : 백만파운드(GBP)

현금흐름표 * 단위 : 백만파운드(GBP)

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