| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
16 290.63 |
16 136.0 |
17 604.56244 |
18 472.39776 |
16 197.59361 |
14 073.2445 |
13 900.176 |
13 932.13792 |
13 951.50067 |
16 027.0 |
18 018.0 |
19 454.0 |
19 777.0 |
22 350.0 |
24 991.0 |
22 964.0 |
25 804.0 |
28 491.0 |
28 848.0 |
29 715.0 |
31 296.0 |
33 308.0 |
31 953.0 |
36 516.0 |
35 621.0 |
45 474.0 |
| Aktywa trwałe (mln) |
9 727.462 |
9 863.0 |
10 297.9138 |
11 149.45344 |
9 743.20875 |
9 012.3495 |
9 174.11616 |
9 093.44754 |
8 766.05765 |
10 419.0 |
11 951.0 |
12 502.0 |
12 616.0 |
15 097.0 |
16 481.0 |
15 495.0 |
18 134.0 |
19 639.0 |
20 196.0 |
21 024.0 |
21 923.0 |
21 837.0 |
20 508.0 |
23 582.0 |
23 222.0 |
24 007.594336 |
| Rzeczowe aktywa trwałe netto |
3 180.778 |
3 078.0 |
3 169.1318 |
2 542.09104 |
1 974.01941 |
1 973.804 |
1 916.43792 |
1 952.57744 |
1 943.42079 |
2 122.0 |
2 326.0 |
2 404.0 |
2 552.0 |
2 972.0 |
3 425.0 |
3 433.0 |
3 690.0 |
3 881.0 |
4 014.0 |
4 089.0 |
4 455.0 |
4 926.0 |
4 849.0 |
5 848.0 |
6 142.0 |
6 731.21463 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
111.648 |
140.16562 |
164.81483 |
350.70312 |
363.0 |
418.0 |
418.0 |
1 312.0 |
1 377.0 |
1 201.0 |
2 521.0 |
2 699.0 |
2 723.0 |
2 678.0 |
2 682.0 |
1 912.0 |
1 957.0 |
2 287.0 |
2 227.0 |
2 262.479234 |
| Wartości niematerialne i prawne |
5 191.826 |
5 289.0 |
5 659.26476 |
5 427.95472 |
4 288.22031 |
4 007.5035 |
4 290.63264 |
4 395.46396 |
4 216.47124 |
5 530.0 |
5 852.0 |
6 308.0 |
6 127.0 |
7 509.0 |
7 636.0 |
6 690.0 |
8 710.0 |
9 671.0 |
9 843.0 |
9 894.0 |
9 875.0 |
9 388.0 |
8 807.0 |
9 615.0 |
9 285.0 |
9 456.530337 |
| Wartość firmy i wartości niematerialne i prawne |
5 191.826 |
5 289.0 |
5 659.26476 |
5 427.95472 |
4 288.22031 |
4 007.5035 |
4 402.28064 |
4 535.62958 |
4 381.28607 |
5 530.0 |
6 215.0 |
6 726.0 |
6 545.0 |
8 821.0 |
9 013.0 |
7 891.0 |
11 231.0 |
12 370.0 |
12 566.0 |
12 572.0 |
12 557.0 |
11 300.0 |
10 764.0 |
11 902.0 |
11 512.0 |
11 718.91098 |
| Należności netto |
0.0 |
0.0 |
3 017.3805 |
2 357.48448 |
3 065.86302 |
1 409.4675 |
1 507.248 |
1 592.69274 |
1 667.56757 |
1 949.96964 |
2 031.0 |
2 008.0 |
1 977.0 |
2 103.0 |
2 484.0 |
2 499.0 |
2 435.0 |
2 686.0 |
2 592.0 |
2 840.286668 |
2 759.540288 |
1 856.142742 |
2 513.383038 |
2 623.21822 |
2 553.877805 |
2 115.32118 |
| Inwestycje długoterminowe |
(1 097.0) |
1 496.0 |
(1 842.0) |
(1 596.0) |
(1 191.0) |
(1 167.0) |
0.0 |
0.0 |
0.0 |
1 984.0 |
2 640.0 |
2 649.0 |
2 487.0 |
2 800.0 |
3 248.0 |
3 514.0 |
2 477.0 |
2 979.0 |
3 122.0 |
3 010.0 |
3 100.0 |
3 536.0 |
3 301.0 |
3 553.0 |
3 653.0 |
4 055.02482 |
| Aktywa obrotowe |
6 563.168 |
6 273.0 |
7 306.64864 |
7 322.94432 |
6 454.38486 |
5 060.895 |
4 726.05984 |
4 838.69038 |
5 185.44302 |
5 608.0 |
6 067.0 |
6 952.0 |
7 161.0 |
7 253.0 |
8 510.0 |
7 469.0 |
7 670.0 |
8 852.0 |
8 652.0 |
8 691.0 |
9 373.0 |
11 471.0 |
11 445.0 |
12 934.0 |
12 399.0 |
15 126.0 |
| Środki pieniężne i Inwestycje |
1 098.088 |
1 063.0 |
1 837.95528 |
1 594.27008 |
1 190.93733 |
1 165.4895 |
786.00192 |
699.20456 |
884.82161 |
818.0 |
1 012.0 |
1 551.0 |
1 584.0 |
1 076.0 |
1 761.0 |
657.0 |
489.0 |
1 237.0 |
1 215.0 |
899.0 |
1 056.0 |
3 396.0 |
2 795.0 |
2 421.0 |
1 637.0 |
1 111.45335 |
| Zapasy |
2 203.784 |
2 139.0 |
2 226.8621 |
2 313.12672 |
2 193.3549 |
2 173.2725 |
2 343.49152 |
2 387.14498 |
2 464.25557 |
2 739.0 |
3 078.0 |
3 281.0 |
3 473.0 |
3 955.0 |
4 207.0 |
4 222.0 |
4 574.0 |
4 579.0 |
4 788.0 |
5 015.0 |
5 472.0 |
5 772.0 |
6 045.0 |
7 094.0 |
7 661.0 |
7 689.265089 |
| Inwestycje krótkoterminowe |
2 451.0 |
0.0 |
3 315.0 |
0.0 |
4 294.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.0 |
98.0 |
98.0 |
89.0 |
(592.0) |
11.0 |
35.0 |
17.0 |
148.0 |
24.0 |
25.0 |
124.0 |
73.0 |
46.0 |
136.0 |
198.0 |
355.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 098.088 |
1 063.0 |
1 837.95528 |
1 594.27008 |
1 190.93733 |
1 165.4895 |
786.00192 |
699.20456 |
884.82161 |
714.0 |
914.0 |
1 453.0 |
1 584.0 |
1 076.0 |
1 750.0 |
622.0 |
472.0 |
1 089.0 |
1 191.0 |
874.0 |
932.0 |
3 323.0 |
2 749.0 |
2 285.0 |
1 439.0 |
1 130.0 |
| Należności krótkoterminowe |
684.0 |
652.0 |
756.63904 |
718.20432 |
531.11817 |
438.501 |
459.43152 |
494.09734 |
557.6816 |
2 143.0 |
2 172.0 |
2 615.0 |
986.0 |
1 078.0 |
1 087.0 |
903.0 |
883.0 |
1 088.0 |
1 365.0 |
1 514.0 |
1 694.0 |
1 333.0 |
2 014.0 |
2 705.0 |
2 659.0 |
6 354.0 |
| Dług krótkoterminowy |
3 907.976 |
3 070.0 |
3 598.97618 |
3 719.52864 |
3 283.99005 |
1 998.5315 |
867.50496 |
759.27554 |
1 534.62026 |
1 663.0 |
890.0 |
587.0 |
1 454.0 |
1 253.0 |
1 882.0 |
1 608.0 |
1 959.0 |
2 087.0 |
2 485.0 |
1 859.0 |
2 002.0 |
2 101.0 |
1 944.0 |
1 522.0 |
1 776.0 |
0.0 |
| Zobowiązania krótkoterminowe |
7 442.526 |
6 341.0 |
7 080.78624 |
7 354.908 |
6 846.53013 |
5 016.935 |
3 600.648 |
3 336.3747 |
4 197.5499 |
4 689.0 |
3 986.0 |
3 944.0 |
4 915.0 |
4 784.0 |
5 519.0 |
4 851.0 |
5 290.0 |
6 187.0 |
6 660.0 |
6 360.0 |
7 003.0 |
6 496.0 |
7 142.0 |
8 442.0 |
7 614.0 |
9 868.0 |
| Rozliczenia międzyokresowe |
(684.0) |
0.0 |
914.74272 |
727.98912 |
468.88248 |
661.0485 |
736.8768 |
647.25128 |
572.6195 |
757.0 |
704.0 |
546.0 |
2 471.0 |
2 436.0 |
19.0 |
23.0 |
34.0 |
34.0 |
29.0 |
0.0 |
3 333.0 |
0.0 |
0.0 |
4 098.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4 251.604 |
4 510.0 |
4 807.34002 |
4 568.84928 |
3 867.67623 |
4 878.461 |
5 680.092 |
5 912.93268 |
5 584.78288 |
7 163.0 |
10 158.0 |
10 724.0 |
8 877.0 |
10 755.0 |
11 384.0 |
10 523.0 |
11 258.0 |
12 124.0 |
10 160.0 |
11 642.0 |
14 137.0 |
18 372.0 |
16 380.0 |
18 560.0 |
18 715.0 |
23 536.0 |
| Rezerwy z tytułu odroczonego podatku |
41.0 |
50.0 |
149.63384 |
297.45792 |
372.20568 |
389.5955 |
297.54192 |
674.31028 |
581.58224 |
676.0 |
606.0 |
744.0 |
777.0 |
1 424.0 |
1 467.0 |
1 365.0 |
1 896.0 |
1 982.0 |
2 112.0 |
1 987.0 |
2 032.0 |
1 972.0 |
1 945.0 |
2 319.0 |
2 183.0 |
2 947.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
35.99682 |
22.17888 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.0 |
230.0 |
289.0 |
291.0 |
262.0 |
242.0 |
183.0 |
155.0 |
128.0 |
470.0 |
363.0 |
390.0 |
448.0 |
0.0 |
| Zobowiązania ogółem |
11 694.13 |
10 851.0 |
11 888.12626 |
11 923.75728 |
10 714.20636 |
9 895.396 |
9 280.74 |
9 249.30738 |
9 782.33278 |
11 852.0 |
14 144.0 |
14 668.0 |
13 792.0 |
15 539.0 |
16 903.0 |
15 374.0 |
16 548.0 |
18 311.0 |
16 820.0 |
18 002.0 |
21 140.0 |
24 868.0 |
23 522.0 |
27 002.0 |
26 329.0 |
33 404.0 |
| Kapitał własny |
4 596.5 |
5 285.0 |
5 716.43618 |
6 548.64048 |
5 483.38725 |
4 177.8485 |
4 619.436 |
4 682.83054 |
4 169.16789 |
4 175.0 |
3 874.0 |
4 786.0 |
5 985.0 |
6 811.0 |
8 088.0 |
7 590.0 |
9 256.0 |
10 180.0 |
12 028.0 |
11 713.0 |
10 156.0 |
8 440.0 |
8 431.0 |
9 514.0 |
9 292.0 |
9 548.295229 |
| Udziały mniejszościowe |
567.43 |
574.0 |
604.88774 |
554.472 |
529.30548 |
490.154 |
166.91376 |
179.13058 |
198.17614 |
677.0 |
705.0 |
779.0 |
740.0 |
1 223.0 |
1 052.0 |
767.0 |
1 485.0 |
1 650.0 |
1 715.0 |
1 765.0 |
1 795.0 |
1 668.0 |
1 534.0 |
1 716.0 |
1 470.0 |
1 612.214223 |
| Pasywa |
16 290.63 |
16 136.0 |
17 604.56244 |
18 472.39776 |
16 197.59361 |
14 073.2445 |
13 900.176 |
13 932.13792 |
13 951.50067 |
16 027.0 |
18 018.0 |
19 454.0 |
19 777.0 |
22 350.0 |
24 991.0 |
22 964.0 |
25 804.0 |
28 491.0 |
28 848.0 |
29 715.0 |
31 296.0 |
33 308.0 |
31 953.0 |
36 516.0 |
35 621.0 |
45 474.0 |
| Inwestycje |
1 354.0 |
1 496.0 |
1 473.0 |
(1 596.0) |
3 103.0 |
(1 167.0) |
0.0 |
0.0 |
0.0 |
2 088.0 |
2 636.0 |
2 177.0 |
2 395.0 |
2 208.0 |
3 070.0 |
3 333.0 |
2 267.0 |
2 677.0 |
2 875.0 |
3 035.0 |
3 224.0 |
3 609.0 |
3 347.0 |
3 689.0 |
3 851.0 |
4 644.411043 |
| Dług (mln) |
7 305.582 |
6 821.0 |
7 619.3269 |
7 448.84208 |
6 265.26087 |
5 310.368 |
4 539.04944 |
4 761.84282 |
5 665.44754 |
7 208.0 |
8 575.0 |
8 995.0 |
8 274.0 |
8 859.0 |
10 358.0 |
9 505.0 |
10 100.0 |
10 371.0 |
9 225.0 |
10 057.0 |
12 683.0 |
17 255.0 |
15 090.0 |
16 410.0 |
16 950.0 |
18 616.0 |
| Środki pieniężne i inne aktywa pieniężne |
1 098.088 |
1 063.0 |
1 837.95528 |
1 594.27008 |
1 190.93733 |
1 165.4895 |
786.00192 |
699.20456 |
884.82161 |
714.0 |
914.0 |
1 453.0 |
1 584.0 |
1 076.0 |
1 750.0 |
622.0 |
472.0 |
1 089.0 |
1 191.0 |
874.0 |
932.0 |
3 323.0 |
2 749.0 |
2 285.0 |
1 439.0 |
1 130.0 |
| Dług netto |
6 207.494 |
5 758.0 |
5 781.37162 |
5 854.572 |
5 074.32354 |
4 144.8785 |
3 753.04752 |
4 062.63826 |
4 780.62593 |
6 494.0 |
7 661.0 |
7 542.0 |
6 690.0 |
7 783.0 |
8 608.0 |
8 883.0 |
9 628.0 |
9 282.0 |
8 034.0 |
9 183.0 |
11 751.0 |
13 932.0 |
12 341.0 |
14 125.0 |
15 511.0 |
17 486.0 |
| Ticker |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
DEO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
GBP |