DIAGEO CAPITAL PLC financials
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | $128.0M | $201.0M |
| Finance costs | $620.0M | $617.0M |
| Profit before tax | $128.0M | $201.0M |
| Income tax expense | $0 | $0 |
| Profit for the year | $128.0M | $201.0M |
| Total comprehensive income | $130.0M | $193.0M |
| Balance sheet | ||
| Total assets | $10.16B | $11.09B |
| Non-current assets | $10.16B | $11.08B |
| Trade & other receivables | $6.0M | $3.0M |
| Total equity | $638.0M | $508.0M |
| Non-current liabilities | $7.54B | $8.79B |
| Long-term borrowings | $7.33B | $8.46B |
| Current liabilities | $1.99B | $1.79B |
| Trade & other payables | $729.0M | $710.0M |
| Deferred tax liabilities | $37.0M | $36.0M |
| Derived metrics | ||
| Return on equity | 20.1% | 39.6% |
| Other reported items | ||
| Current Borrowings and Current Portion of Noncurrent Borrowings | $1.25B | $1.08B |
| Finance Income | $739.0M | $828.0M |
| Gains Losses On Cash Flow Hedges Before Tax | $10.0M | $0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $1.0M | -$2.0M |
| Liabilities | $9.53B | $10.58B |
| Net Assets Liabilities | $638.0M | $508.0M |
| Other Comprehensive Income | $2.0M | -$8.0M |
| Other Current Financial Liabilities | $8.0M | $0 |
| Other Noncurrent Financial Assets | $1.0M | $0 |
| Other Noncurrent Financial Liabilities | $169.0M | $294.0M |
| Other Noncurrent Receivables | $10.16B | $11.08B |
| Other Operating Income Expense | $9.0M | -$10.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $7.0M | $10.0M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | $110.0M | $108.0M |
| Retained Earnings | $125.0M | -$3.0M |
| Share Premium | $315.0M | $315.0M |
Every line item above is a fact tagged in DIAGEO CAPITAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.