|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,610.50 GBX | -2.72% |
|
-3.73% | +0.54% |
| 04:10am | Stocks slide after Trump's Greenland tariff threat | AN |
| Jan. 16 | DIAGEO : Bernstein reiterates its Buy rating | ZD |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.75B | 2.28B | 1.44B | 1.13B | 2.2B | |||||
Short Term Investments | 46M | 136M | 198M | 275M | 447M | |||||
Trading Asset Securities, Total | 4M | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.8B | 2.42B | 1.64B | 1.4B | 2.65B | |||||
Accounts Receivable, Total | 1.82B | 2.16B | 2.01B | 2.67B | 2.79B | |||||
Other Receivables | 563M | 637M | 712M | 843M | 936M | |||||
Total Receivables | 2.38B | 2.79B | 2.72B | 3.52B | 3.72B | |||||
Inventory | 6.04B | 7.09B | 7.66B | 9.72B | 10.66B | |||||
Prepaid Expenses | 150M | 290M | 229M | 274M | 133M | |||||
Other Current Assets, Total | 71M | 337M | 149M | 210M | 334M | |||||
Total Current Assets | 11.44B | 12.93B | 12.4B | 15.13B | 17.5B | |||||
Gross Property Plant And Equipment | 8.18B | 9.45B | 9.57B | 13.03B | 14.67B | |||||
Accumulated Depreciation | -3.33B | -3.6B | -3.43B | -4.52B | -5.14B | |||||
Net Property Plant And Equipment | 4.85B | 5.85B | 6.14B | 8.51B | 9.53B | |||||
Long-term Investments | 3.46B | 3.69B | 3.89B | 5.13B | 5.38B | |||||
Goodwill | 1.96B | 2.29B | 2.23B | 2.86B | 2.95B | |||||
Other Intangibles, Total | 8.81B | 9.62B | 9.28B | 11.95B | 11.83B | |||||
Accounts Receivable Long-Term | 5M | 3M | 1M | - | 1M | |||||
Deferred Tax Assets Long-Term | 100M | 114M | 141M | 143M | 150M | |||||
Other Long-Term Assets, Total | 1.33B | 2.02B | 1.54B | 1.76B | 1.99B | |||||
Total Assets | 31.95B | 36.52B | 35.62B | 45.47B | 49.32B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.01B | 2.7B | 2.66B | 3.07B | 3.12B | |||||
Accrued Expenses, Total | 1.93B | 2.47B | 2.1B | 2.65B | 2.96B | |||||
Short-term Borrowings | 210M | 55M | 249M | 514M | 22M | |||||
Current Portion of Long-Term Debt | 1.65B | 1.47B | 1.46B | 2.39B | 2.91B | |||||
Current Portion of Leases | 82M | 85M | 75M | 95M | 112M | |||||
Current Income Taxes Payable | 146M | 252M | 135M | 136M | 138M | |||||
Unearned Revenue Current, Total | 72M | 90M | 73M | 84M | 82M | |||||
Other Current Liabilities | 1.03B | 1.31B | 867M | 935M | 1.36B | |||||
Total Current Liabilities | 7.14B | 8.44B | 7.61B | 9.87B | 10.71B | |||||
Long-Term Debt | 12.96B | 14.78B | 15.17B | 18.98B | 21.02B | |||||
Long-Term Leases | 281M | 390M | 373M | 509M | 541M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 574M | 402M | 373M | 429M | 409M | |||||
Deferred Tax Liability Non Current | 1.94B | 2.32B | 2.18B | 2.95B | 2.94B | |||||
Other Non Current Liabilities | 621M | 668M | 614M | 675M | 516M | |||||
Total Liabilities | 23.52B | 27B | 26.33B | 33.4B | 36.14B | |||||
Common Stock, Total | 741M | 723M | 712M | 887M | 887M | |||||
Additional Paid In Capital | 1.35B | 1.35B | 1.35B | 1.7B | 1.7B | |||||
Retained Earnings | 5.06B | 5.39B | 5.71B | 9.78B | 10.27B | |||||
Treasury Stock | -1.88B | -1.84B | -1.81B | -2.25B | -2.23B | |||||
Comprehensive Income and Other | 1.62B | 2.17B | 1.86B | -91M | 454M | |||||
Total Common Equity | 6.9B | 7.8B | 7.82B | 10.03B | 11.09B | |||||
Minority Interest | 1.53B | 1.72B | 1.47B | 2.04B | 2.09B | |||||
Total Equity | 8.43B | 9.51B | 9.29B | 12.07B | 13.18B | |||||
Total Liabilities And Equity | 31.95B | 36.52B | 35.62B | 45.47B | 49.32B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.34B | 2.28B | 2.24B | 2.22B | 2.22B | |||||
ECS Total Common Shares Outstanding | 2.34B | 2.28B | 2.24B | 2.22B | 2.22B | |||||
Book Value / Share | 2.95 | 3.42 | 3.49 | 4.52 | 4.99 | |||||
Tangible Book Value | -3.87B | -4.1B | -3.69B | -4.78B | -3.69B | |||||
Tangible Book Value Per Share | -1.66 | -1.8 | -1.64 | -2.15 | -1.66 | |||||
Total Debt | 15.18B | 16.78B | 17.33B | 22.48B | 24.61B | |||||
Net Debt | 12.38B | 14.36B | 15.69B | 21.08B | 21.96B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -707M | -1.39B | -819M | -995M | -1.03B | |||||
Debt Equivalent Oper. Leases | 248M | 384M | 488M | 624M | 528M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.53B | 1.72B | 1.47B | 2.04B | 2.09B | |||||
Equity Method Investments, Total | 3.31B | 3.65B | 3.83B | 5.03B | 5.33B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 348M | 489M | 543M | 639M | 604M | |||||
Inventories - Work In Process, Total | 4.73B | 5.32B | 5.93B | 7.95B | 8.81B | |||||
Inventories - Finished Goods, Total | 969M | 1.29B | 1.19B | 1.13B | 1.25B | |||||
Land - (BS) | 2.16B | 2.65B | 2.66B | 3.62B | 4.22B | |||||
Machinery, Total | 4.84B | 5.38B | 5.25B | 7.34B | 8.16B | |||||
Full Time Employees | 27.78K | 28.56K | 30.27K | 30.09K | 29.63K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 112M | 118M | 89M | 95M | 99M |
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