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Diageo Plc занимается производством и распространением алкогольных напитков. Среди его брендов - виски Johnnie Walker, Crown Royal, JeB, Buchanan s, Windsor и Bushmills, водки Smirnoff, Ciroc и Ketel One, капитан Морган, Бейлис, Дон Хулио, Танкерей и Гиннесс. Он работает в следующих географических сегментах: Северная Америка; Европа и Турция; Африка; Латинская Америка и Карибский бассейн; Азиатско-Тихоокеанский регион; ISC; и корпоративное и другое. Компания была основана 21 октября 1886 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code DEO
Type Common Stock
Name Diageo PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWZQL7
ISIN US25243Q2057
LEI 213800ZVIELEA55JMJ32
CUSIP 386090302
CIK 835403
EmployerIdNumber
FiscalYearEnd June
IPODate 1996-05-13
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Distillers & Vintners
HomeCategory ADR
IsDelisted Нет
Address 16 Great Marlborough Street, London, United Kingdom, W1F 7HS
Listings
0
Code DEO
Exchange BA
Name Diageo PLC CEDEAR
1
Code DGE
Exchange LSE
Name Diageo PLC
Phone 44 20 7947 9100
WebURL https://www.diageo.com
FullTimeEmployees 30269
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 81384546304
MarketCapitalizationMln 81384.5463
EBITDA 5658999808
PERatio 17.4197
PEGRatio 2.3083
WallStreetTargetPrice 165.53
BookValue 3.486
DividendShare 0.8
DividendYield 0.0271
EarningsShare 8.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2182
OperatingMarginTTM 0.2674
ReturnOnAssetsTTM 0.0918
ReturnOnEquityTTM 0.4005
RevenueTTM 17112999936
RevenuePerShareTTM 1.6781
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 10214000000
DilutedEpsTTM 8.34
QuarterlyEarningsGrowthYOY 0.146

Financials / Income Statement / quarterly / net Income

982.5M
2021-12-31
642M
2022-03-31
642M
2022-06-30
1.148B
2022-09-30
1.148B
2022-12-31
719.5M
2023-03-31
1.439B
2023-06-30
719.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.485B
2021-12-31
1.099B
2022-03-31
1.099B
2022-06-30
1.761B
2022-09-30
1.761B
2022-12-31
1.069B
2023-03-31
0
2023-06-30
1.069B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.979B
2021-12-31
3.748B
2022-03-31
3.748B
2022-06-30
4.71B
2022-09-30
4.71B
2022-12-31
3.847B
2023-03-31
7.693B
2023-06-30
3.847B
2023-09-30

Earnings / History / epsActual

2.77
2022-03-31
0
2022-06-30
0
2022-09-30
5.13
2022-12-31
0
2023-03-31
1.56
2023-06-30
4.66
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.4197
ForwardPE 18.018
PriceSalesTTM 4.7197
PriceBookMRQ 8.0396
EnterpriseValue 343145512960
EnterpriseValueRevenue 5.8949
EnterpriseValueEbitda 15.294
SharesStats
SharesOutstanding 559356032
SharesFloat 2236169122
PercentInsiders 0.015
PercentInstitutions 9.951
Technicals
Beta 0.323
52WeekHigh 187.2003
52WeekLow 135.63
50DayMA 147.262
200DayMA 165.7342
SharesShort 1516486
SharesShortPriorMonth 1645762
ShortRatio 1.01
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-10
currency_symbol GBP
totalAssets 35621000000.00
intangibleAssets 9285000000.00
totalLiab 26329000000.00
totalStockholderEquity 7822000000.00
otherCurrentLiab 613000000.00
commonStock 712000000.00
retainedEarnings 5712000000.00
goodWill 2227000000.00
cash 1439000000.00
totalCurrentLiabilities 7614000000.00
netDebt 15063000000.00
shortTermDebt 1701000000.00
shortLongTermDebtTotal 16502000000.00
otherStockholderEquity 1398000000.00
totalCurrentAssets 12399000000.00
shortTermInvestments 347000000.00
inventory 7661000000.00
accountsPayable 5300000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 23222000000.00
nonCurrentLiabilitiesTotal 18715000000.00
liabilitiesAndStockholdersEquity 35621000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentNet 6142000000.00
commonStockSharesOutstanding 2261000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol GBP
totalAssets 35621000000.00
intangibleAssets 9285000000.00
otherCurrentAssets 149000000.00
totalLiab 26329000000.00
totalStockholderEquity 7822000000.00
otherCurrentLiab 613000000.00
commonStock 712000000.00
capitalStock 712000000.00
retainedEarnings 5712000000.00
otherLiab 3170000000.00
goodWill 2227000000.00
otherAssets 1101000000.00
cash 1439000000.00
cashAndEquivalents 1439000000.00
totalCurrentLiabilities 7614000000.00
netDebt 15063000000.00
shortTermDebt 1701000000.00
shortLongTermDebt 1701000000.00
shortLongTermDebtTotal 16502000000.00
otherStockholderEquity 1398000000.00
propertyPlantEquipment 6298000000.00
totalCurrentAssets 12399000000.00
shortTermInvestments 347000000.00
netReceivables 2720000000.00
longTermDebt 14801000000.00
inventory 7661000000.00
accountsPayable 5300000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 23222000000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 14801000000.00
nonCurrentLiabilitiesTotal 18715000000.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 35621000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentGross 9569000000.00
propertyPlantAndEquipmentNet 6142000000.00
netWorkingCapital 4785000000.00
netInvestedCapital 24324000000.00
commonStockSharesOutstanding 2247024110.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol GBP
otherCurrentAssets 149000000.00
otherCurrentLiab 1075000000.00
retainedEarnings 3898000000.00
otherLiab 3170000000.00
totalCurrentLiabilities 7614000000.00
propertyPlantEquipment 6142000000.00
netTangibleAssets -3690000000.00
netReceivables 2723000000.00
accountsPayable 2659000000.00
commonStockSharesOutstanding 2261000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol GBP
totalAssets 38719000000.00
intangibleAssets 14663571963.00
otherCurrentAssets 4222000000.00
totalLiab 34879475833.00
totalStockholderEquity 7756098739.00
otherCurrentLiab 1818449626.00
commonStock 869176277.00
capitalStock 719000000.00
retainedEarnings 6886922462.00
otherLiab 3257000000.00
otherAssets -6017587603.00
cash 3343729600.00
cashAndEquivalents 2766000000.00
totalCurrentLiabilities 11509634679.00
netDebt 14265270400.00
shortTermDebt 2305000000.00
shortLongTermDebt 2305000000.00
shortLongTermDebtTotal 17609000000.00
otherStockholderEquity -7756098739.00
propertyPlantEquipment 6091000000.00
totalCurrentAssets 18058074030.00
netTangibleAssets -3991000000.00
shortTermInvestments 398000000.00
netReceivables 3874000000.00
longTermDebt 15304000000.00
inventory 9129373080.00
accountsPayable 7386185053.00
nonCurrrentAssetsOther -106000000.00
nonCurrentAssetsTotal 26678513573.00
longTermDebtTotal 15304000000.00
nonCurrentLiabilitiesTotal 18903072942.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 38719000000.00
cashAndShortTermInvestments 3343729600.00
propertyPlantAndEquipmentNet 7219361233.00
netWorkingCapital 5417000000.00
netInvestedCapital 25748000000.00
commonStockSharesOutstanding 2281000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol GBP
intangibleAssets 13545656567.00
otherCurrentAssets 580000000.00
totalLiab 32220348634.00
totalStockholderEquity 7164792458.00
otherCurrentLiab 3809087762.00
commonStock 802912371.00
retainedEarnings 6361880087.00
otherLiab 3257000000.00
otherAssets 1911802478.00
cash 3088811711.00
totalCurrentLiabilities 10632167863.00
netDebt -3088811711.00
otherStockholderEquity -7164792458.00
propertyPlantEquipment 5972000000.00
totalCurrentAssets 16681369975.00
netTangibleAssets -3991000000.00
netReceivables 4040000000.00
inventory 8433371673.00
accountsPayable 6823080101.00
nonCurrrentAssetsOther -24644607978.00
nonCurrentAssetsTotal 24644607978.00
nonCurrentLiabilitiesTotal 17461948206.00
cashAndShortTermInvestments 3088811711.00
propertyPlantAndEquipmentNet 6668974527.00
commonStockSharesOutstanding 2281000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol GBP
totalAssets 36516000000.00
intangibleAssets 11704057163.00
otherCurrentAssets 3304000000.00
totalLiab 32868741707.00
totalStockholderEquity 7438740854.00
otherCurrentLiab 5461481638.00
commonStock 880086669.00
capitalStock 723000000.00
retainedEarnings 6558654185.00
otherLiab 3587000000.00
goodWill 2783897944.00
otherAssets -5326460834.00
cash 2781463402.00
cashAndEquivalents 2285000000.00
totalCurrentLiabilities 10276198707.00
netDebt 13238536598.00
shortTermDebt 1522000000.00
shortLongTermDebt 1522000000.00
shortLongTermDebtTotal 16020000000.00
otherStockholderEquity -7438740854.00
propertyPlantEquipment 5848000000.00
totalCurrentAssets 15744178403.00
netTangibleAssets -4104000000.00
shortTermInvestments 165548806.00
netReceivables 3082000000.00
longTermDebt 14498000000.00
inventory 8635317890.00
accountsPayable 3292717069.00
nonCurrrentAssetsOther -114000000.00
nonCurrentAssetsTotal 26098282431.00
capitalLeaseObligations 475000000.00
longTermDebtTotal 14498000000.00
nonCurrentLiabilitiesTotal 17992477267.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 36516000000.00
cashAndShortTermInvestments 2947012209.00
propertyPlantAndEquipmentNet 7118598678.00
netWorkingCapital 4492000000.00
netInvestedCapital 22296000000.00
commonStockSharesOutstanding 2311000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol GBP
intangibleAssets 12630375956.00
otherCurrentAssets 337000000.00
totalLiab 35470141608.00
totalStockholderEquity 8027480755.00
otherCurrentLiab 7536190001.00
commonStock 949741218.00
retainedEarnings 7077739537.00
otherLiab 3389000000.00
goodWill 3004229829.00
otherAssets 2813756143.00
cash 3001602606.00
totalCurrentLiabilities 11089509497.00
netDebt -3001602606.00
otherStockholderEquity -8027480755.00
propertyPlantEquipment 5848000000.00
totalCurrentAssets 16990253002.00
netTangibleAssets -4104000000.00
shortTermInvestments 178651183.00
netReceivables 2792000000.00
inventory 9318761001.00
accountsPayable 3553319496.00
nonCurrrentAssetsOther -28163833643.00
nonCurrentAssetsTotal 28163833643.00
nonCurrentLiabilitiesTotal 19416493708.00
cashAndShortTermInvestments 3180253789.00
propertyPlantAndEquipmentNet 7682000893.00
commonStockSharesOutstanding 2311000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol GBP
totalAssets 31487000000.00
intangibleAssets 14768685680.00
otherCurrentAssets 3495000000.00
totalLiab 32224431011.00
totalStockholderEquity 8929368330.00
otherCurrentLiab 1895232424.00
commonStock 996659769.00
capitalStock 737000000.00
retainedEarnings 7932708561.00
otherLiab 3172000000.00
otherAssets -10585024556.00
cash 2407129430.00
cashAndEquivalents 1780000000.00
totalCurrentLiabilities 10283040556.00
netDebt 11469870570.00
shortTermDebt 1184000000.00
shortLongTermDebtTotal 13877000000.00
otherStockholderEquity -8929368330.00
propertyPlantEquipment 5091000000.00
totalCurrentAssets 15654455217.00
netTangibleAssets -3263000000.00
shortTermInvestments 66000000.00
netReceivables 3479000000.00
longTermDebt 12693000000.00
inventory 8431714606.00
accountsPayable 7203808132.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 26417569339.00
longTermDebtTotal 12693000000.00
nonCurrentLiabilitiesTotal 17189338309.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 31487000000.00
cashAndShortTermInvestments 2407129430.00
propertyPlantAndEquipmentNet 6884660635.00
netWorkingCapital 3972000000.00
netInvestedCapital 20351000000.00
commonStockSharesOutstanding 2339000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
intangibleAssets 14716345505.00
otherCurrentAssets 82000000.00
totalLiab 32110227731.00
totalStockholderEquity 8897722677.00
otherCurrentLiab 3068319634.00
commonStock 993127610.00
retainedEarnings 7904595067.00
otherLiab 3154000000.00
otherAssets 2761083414.00
cash 2398598571.00
totalCurrentLiabilities 10246597493.00
netDebt -2398598571.00
otherStockholderEquity -8897722677.00
propertyPlantEquipment 5091000000.00
totalCurrentAssets 15598975878.00
netTangibleAssets -3263000000.00
netReceivables 3479000000.00
inventory 8401832636.00
accountsPayable 7178277859.00
nonCurrrentAssetsOther -26323945558.00
nonCurrentAssetsTotal 26323945558.00
nonCurrentLiabilitiesTotal 17128419350.00
cashAndShortTermInvestments 2398598571.00
propertyPlantAndEquipmentNet 6860261420.00
commonStockSharesOutstanding 2339000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol GBP
totalAssets 30419000000.00
intangibleAssets 12182368970.00
otherCurrentAssets 2605000000.00
totalLiab 32537036780.00
totalStockholderEquity 8025673301.00
otherCurrentLiab 7093356203.00
commonStock 1024995504.00
capitalStock 741000000.00
retainedEarnings 7000677797.00
otherLiab 3140000000.00
goodWill 2707039409.00
otherAssets -11793939009.00
cash 3802581162.00
cashAndEquivalents 2749000000.00
totalCurrentLiabilities 9879241420.00
currentDeferredRevenue -1944000000.00
netDebt 10924418838.00
shortTermDebt 1944000000.00
shortLongTermDebt 1862000000.00
shortLongTermDebtTotal 14727000000.00
otherStockholderEquity -8025673301.00
propertyPlantEquipment 4849000000.00
totalCurrentAssets 15831408296.00
netTangibleAssets -3867000000.00
shortTermInvestments 63629950.00
netReceivables 2380000000.00
longTermDebt 12865000000.00
inventory 8361805430.00
accountsPayable 2785885217.00
accumulatedOtherComprehensiveIncome -3333000000.00
commonStockTotalEquity 741000000.00
treasuryStock -1877000000.00
nonCurrrentAssetsOther -100000000.00
nonCurrentAssetsTotal 26381530713.00
capitalLeaseObligations 363000000.00
longTermDebtTotal 12865000000.00
nonCurrentLiabilitiesTotal 17925663618.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 30419000000.00
cashAndShortTermInvestments 3871744152.00
propertyPlantAndEquipmentGross 4849000000.00
propertyPlantAndEquipmentNet 6707426721.00
netWorkingCapital 4303000000.00
netInvestedCapital 19762000000.00
commonStockSharesOutstanding 2347000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
intangibleAssets 12140385702.00
otherCurrentAssets 71000000.00
totalLiab 32424906606.00
totalStockholderEquity 7998014970.00
otherCurrentLiab 7068910853.00
commonStock 1021463132.00
retainedEarnings 6976551838.00
otherLiab 3140000000.00
goodWill 2697710323.00
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cash 3789476586.00
totalCurrentLiabilities 9845195263.00
netDebt -3789476586.00
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propertyPlantEquipment 4849000000.00
totalCurrentAssets 15776849592.00
netTangibleAssets -3867000000.00
shortTermInvestments 63410666.00
netReceivables 2380000000.00
inventory 8332988710.00
accountsPayable 2776284410.00
nonCurrrentAssetsOther -26290613841.00
nonCurrentAssetsTotal 26290613841.00
nonCurrentLiabilitiesTotal 17863887625.00
cashAndShortTermInvestments 3858401224.00
propertyPlantAndEquipmentNet 6684311373.00
commonStockSharesOutstanding 2347000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol GBP
totalAssets 31244000000.00
intangibleAssets 14874529914.00
otherCurrentAssets 3248000000.00
totalLiab 33403076922.00
totalStockholderEquity 7558290597.00
otherCurrentLiab 2852649572.00
commonStock 1014700854.00
retainedEarnings 6543589743.00
otherLiab 3277000000.00
otherAssets -11276341879.00
cash 3778461538.00
cashAndEquivalents 2763000000.00
totalCurrentLiabilities 9176068375.00
currentDeferredRevenue -1214000000.00
netDebt 11498538462.00
shortTermDebt 1214000000.00
shortLongTermDebtTotal 15277000000.00
otherStockholderEquity -7558290597.00
propertyPlantEquipment 4757000000.00
totalCurrentAssets 16198290598.00
netTangibleAssets -4059000000.00
shortTermInvestments 84000000.00
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longTermDebt 14063000000.00
inventory 7863247863.00
accountsPayable 6323418803.00
commonStockTotalEquity 742000000.00
treasuryStock -1895000000.00
nonCurrrentAssetsOther -114000000.00
nonCurrentAssetsTotal 26322051281.00
longTermDebtTotal 14063000000.00
nonCurrentLiabilitiesTotal 19231452991.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 31244000000.00
cashAndShortTermInvestments 3778461538.00
propertyPlantAndEquipmentGross 4757000000.00
propertyPlantAndEquipmentNet 6505299145.00
netWorkingCapital 5135000000.00
netInvestedCapital 20881000000.00
commonStockSharesOutstanding 2343000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
intangibleAssets 14034838709.00
otherCurrentAssets 84000000.00
totalLiab 31517419353.00
totalStockholderEquity 7131612902.00
otherCurrentLiab 2691612903.00
commonStock 957419354.00
retainedEarnings 6174193548.00
otherLiab 3277000000.00
otherAssets 2207741937.00
cash 3565161290.00
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otherStockholderEquity -7131612902.00
propertyPlantEquipment 4757000000.00
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inventory 7419354838.00
accountsPayable 5966451612.00
nonCurrrentAssetsOther -24836129030.00
nonCurrentAssetsTotal 24836129030.00
nonCurrentLiabilitiesTotal 18145806450.00
cashAndShortTermInvestments 3565161290.00
propertyPlantAndEquipmentNet 6138064515.00
commonStockSharesOutstanding 2343000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol GBP
totalAssets 31640000000.00
intangibleAssets 11632488693.00
otherCurrentAssets 2303000000.00
totalLiab 30813456415.00
totalStockholderEquity 6300724861.00
otherCurrentLiab 6397373149.00
commonStock 919397806.00
retainedEarnings 5381327055.00
otherLiab 3204000000.00
goodWill 2369122111.00
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cash 4117464841.00
cashAndEquivalents 3323000000.00
totalCurrentLiabilities 8049067591.00
currentDeferredRevenue -2101000000.00
netDebt 12667535159.00
shortTermDebt 2101000000.00
shortLongTermDebt 1995000000.00
shortLongTermDebtTotal 16785000000.00
otherStockholderEquity -6300724861.00
propertyPlantEquipment 4926000000.00
totalCurrentAssets 14213493587.00
netTangibleAssets -4528000000.00
shortTermInvestments 90452883.00
netReceivables 2144000000.00
longTermDebt 14790000000.00
inventory 7151973235.00
accountsPayable 1651694442.00
accumulatedOtherComprehensiveIncome -3334000000.00
commonStockTotalEquity 742000000.00
treasuryStock -1936000000.00
nonCurrrentAssetsOther -119000000.00
nonCurrentAssetsTotal 24820023541.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 14790000000.00
nonCurrentLiabilitiesTotal 18343349234.00
capitalSurpluse 1351000000.00
liabilitiesAndStockholdersEquity 31640000000.00
cashAndShortTermInvestments 4207917725.00
propertyPlantAndEquipmentGross 4926000000.00
propertyPlantAndEquipmentNet 6103711046.00
netWorkingCapital 4975000000.00
netInvestedCapital 23557000000.00
commonStockSharesOutstanding 2336000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol GBP
intangibleAssets 11671971354.00
otherCurrentAssets 2000000.00
totalLiab 30918042569.00
totalStockholderEquity 6322110601.00
otherCurrentLiab 6419086931.00
commonStock 922518400.00
retainedEarnings 5399592201.00
otherLiab 3204000000.00
goodWill 2377163318.00
otherAssets 2245374976.00
cash 4131440222.00
totalCurrentLiabilities 8076387507.00
netDebt -4131440222.00
otherStockholderEquity -6322110601.00
propertyPlantEquipment 4926000000.00
totalCurrentAssets 14261736621.00
netTangibleAssets -4528000000.00
shortTermInvestments 90759896.00
netReceivables 2144000000.00
inventory 7176248259.00
accountsPayable 1657300576.00
nonCurrrentAssetsOther -24904266957.00
nonCurrentAssetsTotal 24904266957.00
nonCurrentLiabilitiesTotal 18405609707.00
cashAndShortTermInvestments 4222200119.00
propertyPlantAndEquipmentNet 6124428088.00
commonStockSharesOutstanding 2336000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol GBP
totalAssets 30026000000.00
intangibleAssets 15942720131.00
otherCurrentAssets 3706000000.00
totalLiab 29809641140.00
totalStockholderEquity 8205168964.00
deferredLongTermLiab 0.00
otherCurrentLiab 5800845156.00
commonStock 984249360.00
retainedEarnings 7220919604.00
otherLiab 3154000000.00
goodWill 0.00
otherAssets -10084479671.00
cash 1258461497.00
totalCurrentLiabilities 11727536462.00
currentDeferredRevenue -3381000000.00
netDebt 12213538503.00
shortTermDebt 3381000000.00
shortLongTermDebt 3381000000.00
shortLongTermDebtTotal 13472000000.00
otherStockholderEquity -8205168964.00
propertyPlantEquipment 4834000000.00
totalCurrentAssets 13454940455.00
longTermInvestments 96960173927.97
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol GBP
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol GBP
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol GBP
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol GBP
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol GBP
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol GBP
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol GBP
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longTermInvestments 2677000000.00
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commonStockTotalEquity 797000000.00
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liabilitiesAndStockholdersEquity 26841000000.00
cashAndShortTermInvestments 1644520370.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 5159566335.00
commonStockSharesOutstanding 2518000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol GBP
totalAssets 28491000000.00
intangibleAssets 13929137260.00
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totalLiab 26373325651.00
totalStockholderEquity 9717701281.00
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commonStock 1147918767.00
retainedEarnings 8569782514.00
goodWill 3887368572.00
otherAssets 1024053006.00
cash 1568486245.00
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longTermDebt 8071000000.00
inventory 6595131787.00
accountsPayable 1567045945.00
nonCurrrentAssetsOther -27261990491.00
nonCurrentAssetsTotal 27261990491.00
nonCurrentLiabilitiesTotal 11624657928.00
cashAndShortTermInvestments 1781650583.00
propertyPlantAndEquipmentNet 5589802678.00
commonStockSharesOutstanding 2518000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol GBP
totalAssets 25259000000.00
intangibleAssets 16712874207.00
otherCurrentAssets 563000000.00
totalLiab 25247013714.00
totalStockholderEquity 10265447573.00
otherCurrentLiab 3843090990.00
commonStock 1175342869.00
retainedEarnings 9090104704.00
otherLiab 2163238000.00
otherAssets -13214676446.00
cash 797817431.00
totalCurrentLiabilities 8553310721.00
currentDeferredRevenue -1935000000.00
netDebt 9067182569.00
shortTermDebt 1935000000.00
shortLongTermDebtTotal 9865000000.00
otherStockholderEquity -10265447573.00
propertyPlantEquipment 5343950000.00
totalCurrentAssets 12961215159.00
shortTermInvestments 221000000.00
netReceivables 3077000000.00
longTermDebt 11693578000.00
inventory 6469547264.00
accountsPayable 4710219731.00
commonStockTotalEquity 797000000.00
treasuryStock -3270663000.00
nonCurrrentAssetsOther -167000000.00
nonCurrentAssetsTotal 25512461287.00
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liabilitiesAndStockholdersEquity 25259000000.00
cashAndShortTermInvestments 797817431.00
propertyPlantAndEquipmentGross 3624000000.00
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commonStockSharesOutstanding 721500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol GBP
intangibleAssets 17149126125.00
totalLiab 25906030112.00
totalStockholderEquity 10533403948.00
otherCurrentLiab 3943406219.00
commonStock 1206022546.00
retainedEarnings 9327381402.00
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cash 818642657.00
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inventory 6638420216.00
accountsPayable 4833169403.00
nonCurrrentAssetsOther -26178406596.00
nonCurrentAssetsTotal 26178406596.00
nonCurrentLiabilitiesTotal 11999697359.00
cashAndShortTermInvestments 818642657.00
propertyPlantAndEquipmentNet 5483846561.00
commonStockSharesOutstanding 2518000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol GBP
totalAssets 24319000000.00
intangibleAssets 13697122188.00
otherCurrentAssets 179000000.00
totalLiab 26022959584.00
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deferredLongTermLiab 2982000000.00
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commonStock 1253341720.00
retainedEarnings 9218430570.00
otherLiab 1920267000.00
goodWill 3964459820.00
otherAssets -14808221258.00
cash 742255071.00
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currentDeferredRevenue 34000000.00
netDebt 9357744929.00
shortTermDebt 1959000000.00
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shortLongTermDebtTotal 10100000000.00
otherStockholderEquity -10471772290.00
propertyPlantEquipment 5803263000.00
totalCurrentAssets 12061644912.00
longTermInvestments 2290000000.00
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accountsPayable 1388583110.00
accumulatedOtherComprehensiveIncome -2156000000.00
commonStockTotalEquity 797000000.00
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liabilitiesAndStockholdersEquity 24319000000.00
cashAndShortTermInvestments 768988834.00
propertyPlantAndEquipmentGross 3690000000.00
propertyPlantAndEquipmentNet 5802799182.00
commonStockSharesOutstanding 2522668651.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol GBP
intangibleAssets 12939935523.00
totalLiab 24584391853.00
totalStockholderEquity 9892885263.00
otherCurrentLiab 6547221108.00
commonStock 1184056097.00
retainedEarnings 8708829166.00
goodWill 3745301659.00
otherAssets 1371246901.00
cash 701222682.00
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inventory 6795323201.00
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nonCurrrentAssetsOther -25569372018.00
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nonCurrentLiabilitiesTotal 11761821990.00
cashAndShortTermInvestments 726478584.00
propertyPlantAndEquipmentNet 5482016312.00
commonStockSharesOutstanding 2521000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol GBP
totalAssets 26442000000.00
intangibleAssets 17733967116.00
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totalLiab 29944673887.00
totalStockholderEquity 8931660561.00
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commonStock 1242110184.00
retainedEarnings 7689550377.00
otherLiab 2701225000.00
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cash 1249902594.00
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currentDeferredRevenue -2845000000.00
netDebt 10113097406.00
shortTermDebt 2845000000.00
shortLongTermDebtTotal 11363000000.00
otherStockholderEquity -8931660561.00
propertyPlantEquipment 5847981000.00
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shortTermInvestments 114000000.00
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inventory 7164341930.00
accountsPayable 5138315280.00
commonStockTotalEquity 797000000.00
treasuryStock -3491030000.00
nonCurrrentAssetsOther -291000000.00
nonCurrentAssetsTotal 27717603054.00
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liabilitiesAndStockholdersEquity 26442000000.00
cashAndShortTermInvestments 1249902594.00
propertyPlantAndEquipmentGross 3754000000.00
propertyPlantAndEquipmentNet 5850541572.00
commonStockSharesOutstanding 721500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol GBP
intangibleAssets 18458917997.00
totalLiab 31168789033.00
totalStockholderEquity 9296779948.00
otherCurrentLiab 5706869982.00
commonStock 1292886689.00
retainedEarnings 8003893259.00
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cash 1300997647.00
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otherStockholderEquity -9296779948.00
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inventory 7457214696.00
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nonCurrrentAssetsOther -28850677263.00
nonCurrentAssetsTotal 28850677263.00
nonCurrentLiabilitiesTotal 13817827885.00
cashAndShortTermInvestments 1300997647.00
propertyPlantAndEquipmentNet 6089707194.00
commonStockSharesOutstanding 2513000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol GBP
totalAssets 22197000000.00
intangibleAssets 11442743521.00
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totalLiab 26296074574.00
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deferredLongTermLiab 2334000000.00
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commonStock 1363208757.00
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otherLiab 2156939000.00
goodWill 2054220473.00
otherAssets -15743648248.00
cash 1063884375.00
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currentDeferredRevenue 23000000.00
netDebt 8441115625.00
shortTermDebt 1608000000.00
shortLongTermDebt 9505000000.00
shortLongTermDebtTotal 9505000000.00
otherStockholderEquity -9432994098.00
propertyPlantEquipment 5872146000.00
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longTermInvestments 3389000000.00
netTangibleAssets -1068000000.00
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netReceivables 2310000000.00
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accountsPayable 1544513811.00
accumulatedOtherComprehensiveIncome -2069000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3899940000.00
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liabilitiesAndStockholdersEquity 22197000000.00
cashAndShortTermInvestments 1123749251.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 5871889164.00
commonStockSharesOutstanding 2524654827.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol GBP
intangibleAssets 11150929243.00
totalLiab 25625468788.00
totalStockholderEquity 9192432701.00
otherCurrentLiab 6580548379.00
commonStock 1328444036.00
retainedEarnings 7863988665.00
goodWill 2001833486.00
otherAssets 1303441956.00
cash 1036753062.00
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netDebt -1036753062.00
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inventory 7037253104.00
accountsPayable 1505125427.00
nonCurrrentAssetsOther -24523710306.00
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nonCurrentLiabilitiesTotal 12731060921.00
cashAndShortTermInvestments 1095091257.00
propertyPlantAndEquipmentNet 5722143511.00
commonStockSharesOutstanding 2514000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol GBP
totalAssets 23293000000.00
intangibleAssets 13789447527.00
otherCurrentAssets 8000000.00
totalLiab 26848339269.00
totalStockholderEquity 9016814379.00
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commonStock 1320301499.00
retainedEarnings 7696512880.00
otherLiab 2466211000.00
otherAssets -15502659735.00
cash 1476020873.00
totalCurrentLiabilities 10877163919.00
currentDeferredRevenue -3007000000.00
netDebt 8246979127.00
shortTermDebt 3007000000.00
shortLongTermDebtTotal 9723000000.00
otherStockholderEquity -9016814379.00
propertyPlantEquipment 5623558000.00
totalCurrentAssets 13757972335.00
shortTermInvestments 129000000.00
netReceivables 2957000000.00
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inventory 7156464838.00
accountsPayable 5036030812.00
commonStockTotalEquity 797000000.00
treasuryStock -3714233000.00
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liabilitiesAndStockholdersEquity 23293000000.00
cashAndShortTermInvestments 1476020873.00
propertyPlantAndEquipmentGross 3393000000.00
propertyPlantAndEquipmentNet 5620806758.00
commonStockSharesOutstanding 2520000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol GBP
intangibleAssets 13476888205.00
totalLiab 26239779810.00
totalStockholderEquity 8812434225.00
otherCurrentLiab 5708734720.00
commonStock 1290374807.00
retainedEarnings 7522059418.00
otherAssets 1337326966.00
cash 1442564559.00
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netDebt -1442564559.00
otherStockholderEquity -8812434225.00
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inventory 6994252408.00
accountsPayable 4921881324.00
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nonCurrentAssetsTotal 24470169188.00
nonCurrentLiabilitiesTotal 10873472030.00
cashAndShortTermInvestments 1442564559.00
propertyPlantAndEquipmentNet 5493402412.00
commonStockSharesOutstanding 2520000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol GBP
totalAssets 24006000000.00
intangibleAssets 11605745117.00
otherCurrentAssets 89000000.00
totalLiab 25690402005.00
totalStockholderEquity 7249791016.00
otherCurrentLiab 4829074170.00
commonStock 1211338247.00
retainedEarnings 6038452769.00
otherLiab 2208492000.00
goodWill 2092864199.00
otherAssets -12290071127.00
cash 2659776578.00
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currentDeferredRevenue 19000000.00
netDebt 7720223422.00
shortTermDebt 1888000000.00
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shortLongTermDebtTotal 10380000000.00
otherStockholderEquity -7249791016.00
propertyPlantEquipment 5274828000.00
totalCurrentAssets 12934113534.00
longTermInvestments 2933000000.00
shortTermInvestments 65000000.00
netReceivables 2317000000.00
longTermDebt 12916332000.00
inventory 6394102895.00
accountsPayable 1652101223.00
accumulatedOtherComprehensiveIncome -2259000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3394872000.00
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liabilitiesAndStockholdersEquity 24006000000.00
cashAndShortTermInvestments 2659776578.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 5205562732.00
commonStockSharesOutstanding 2516991718.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol GBP
intangibleAssets 11595171209.00
totalLiab 25666995672.00
totalStockholderEquity 7243185786.00
otherCurrentLiab 6729936983.00
commonStock 1210234606.00
retainedEarnings 6032951180.00
goodWill 2090957406.00
otherAssets 1685521223.00
cash 2657353276.00
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totalCurrentAssets 12922329360.00
inventory 6388277275.00
accountsPayable 1650596006.00
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nonCurrentLiabilitiesTotal 12477412497.00
cashAndShortTermInvestments 2657353276.00
propertyPlantAndEquipmentNet 5200819983.00
commonStockSharesOutstanding 2515788080.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 22208000000.00
intangibleAssets 14481917919.00
otherCurrentAssets 2035080862.00
totalLiab 25812271433.00
totalStockholderEquity 6715969117.00
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commonStock 1295408370.00
retainedEarnings 5420560747.00
otherLiab 3276793000.00
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cash 1150751726.00
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currentDeferredRevenue -2218000000.00
netDebt 7302248274.00
shortTermDebt 2218000000.00
shortLongTermDebtTotal 8453000000.00
otherStockholderEquity -6715969117.00
propertyPlantEquipment 5080249000.00
totalCurrentAssets 12892320194.00
shortTermInvestments 58000000.00
netReceivables 2906000000.00
longTermDebt 10139357000.00
inventory 6800487606.00
accountsPayable 5262901259.00
commonStockTotalEquity 797000000.00
nonCurrrentAssetsOther -327000000.00
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liabilitiesAndStockholdersEquity 22208000000.00
cashAndShortTermInvestments 1150751726.00
propertyPlantAndEquipmentGross 3124000000.00
propertyPlantAndEquipmentNet 5077610727.00
commonStockSharesOutstanding 2620299482.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol GBP
intangibleAssets 14365175332.00
totalLiab 25604191857.00
totalStockholderEquity 6661829906.00
otherCurrentLiab 4607819428.00
commonStock 1284965739.00
retainedEarnings 5376864167.00
otherAssets 1523579202.00
cash 1141475211.00
totalCurrentLiabilities 9828295042.00
netDebt -1141475211.00
otherStockholderEquity -6661829906.00
totalCurrentAssets 12788391777.00
inventory 6745667069.00
accountsPayable 5220475614.00
nonCurrrentAssetsOther -23300282143.00
nonCurrentAssetsTotal 23300282143.00
nonCurrentLiabilitiesTotal 10052398226.00
cashAndShortTermInvestments 1141475211.00
propertyPlantAndEquipmentNet 5036678758.00
commonStockSharesOutstanding 2518211920.00
2012-06-30
date 2012-06-30
filing_date 2012-09-05
currency_symbol GBP
totalAssets 21127000000.00
intangibleAssets 11777899772.00
otherCurrentAssets 1552216847.00
totalLiab 24372990353.00
totalStockholderEquity 5157242568.00
otherCurrentLiab 5812877421.00
commonStock 1250098031.00
retainedEarnings 3907144537.00
otherLiab 2705835000.00
goodWill 2057877813.00
otherAssets -12346453060.00
cash 1687710767.00
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currentDeferredRevenue -1253000000.00
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shortTermDebt 1253000000.00
shortLongTermDebtTotal 8859000000.00
otherStockholderEquity -5157242568.00
propertyPlantEquipment 4661879000.00
totalCurrentAssets 11376362638.00
shortTermInvestments 42000000.00
netReceivables 1933000000.00
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inventory 6203435024.00
accountsPayable 1690847776.00
accumulatedOtherComprehensiveIncome -1996000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3540330000.00
nonCurrrentAssetsOther -329000000.00
nonCurrentAssetsTotal 22097090422.00
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liabilitiesAndStockholdersEquity 21127000000.00
cashAndShortTermInvestments 1687710767.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 4661595168.00
commonStockSharesOutstanding 3214666300.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol GBP
intangibleAssets 12007675701.00
totalLiab 24848484848.00
totalStockholderEquity 5257855600.00
otherCurrentLiab 5926281283.00
commonStock 1274486287.00
retainedEarnings 3983369313.00
goodWill 2098025105.00
otherAssets 1613496445.00
cash 1720636443.00
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totalCurrentAssets 11598304949.00
inventory 6324458303.00
accountsPayable 1723834652.00
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nonCurrentAssetsTotal 22528184214.00
nonCurrentLiabilitiesTotal 11831774206.00
cashAndShortTermInvestments 1720636443.00
propertyPlantAndEquipmentNet 4752538578.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 22446000000.00
intangibleAssets 8092000000.00
otherCurrentAssets 2861000000.00
totalLiab 16348000000.00
totalStockholderEquity 5133000000.00
otherCurrentLiab 220000000.00
commonStock 797000000.00
retainedEarnings -202000000.00
otherLiab 2641000000.00
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cash 1121000000.00
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currentDeferredRevenue 474000000.00
netDebt 8483000000.00
shortTermDebt 2741000000.00
shortLongTermDebtTotal 9604000000.00
otherStockholderEquity 4538000000.00
propertyPlantEquipment 4321000000.00
totalCurrentAssets 7773000000.00
shortTermInvestments 36000000.00
longTermDebt 10664000000.00
inventory 3755000000.00
accountsPayable 3203000000.00
commonStockTotalEquity 797000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 14673000000.00
nonCurrentLiabilitiesTotal 9710000000.00
liabilitiesAndStockholdersEquity 22446000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
commonStockSharesOutstanding 721500000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol GBP
totalAssets 19777000000.00
intangibleAssets 6108000000.00
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totalLiab 13792000000.00
totalStockholderEquity 5245000000.00
otherCurrentLiab 100000000.00
commonStock 797000000.00
retainedEarnings -195000000.00
otherLiab 2056577000.00
goodWill 437000000.00
otherAssets 16169829000.00
cash 1584000000.00
totalCurrentLiabilities 4915000000.00
currentDeferredRevenue 530000000.00
netDebt 6799000000.00
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shortLongTermDebtTotal 8383000000.00
otherStockholderEquity 6617000000.00
propertyPlantEquipment 4100298000.00
totalCurrentAssets 7161000000.00
shortTermInvestments 89000000.00
netReceivables 1816000000.00
longTermDebt 10957692000.00
inventory 3473000000.00
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accumulatedOtherComprehensiveIncome -1974000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3626322000.00
nonCurrrentAssetsOther 516000000.00
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nonCurrentLiabilitiesTotal 8877000000.00
liabilitiesAndStockholdersEquity 19777000000.00
cashAndShortTermInvestments 1673000000.00
propertyPlantAndEquipmentGross 2552000000.00
propertyPlantAndEquipmentNet 2552000000.00
commonStockSharesOutstanding 4078298100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 19999000000.00
intangibleAssets 6661000000.00
otherCurrentAssets 63000000.00
totalLiab 14349000000.00
totalStockholderEquity 4886000000.00
otherCurrentLiab 318000000.00
commonStock 797000000.00
retainedEarnings -511000000.00
otherLiab 2068685000.00
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cash 1472000000.00
totalCurrentLiabilities 4333000000.00
currentDeferredRevenue 417000000.00
netDebt 7169000000.00
shortTermDebt 794000000.00
shortLongTermDebtTotal 8641000000.00
otherStockholderEquity 4600000000.00
propertyPlantEquipment 3780275000.00
totalCurrentAssets 7669000000.00
shortTermInvestments 63000000.00
netReceivables 2670000000.00
longTermDebt 12078102000.00
inventory 3401000000.00
accountsPayable 2804000000.00
commonStockTotalEquity 797000000.00
treasuryStock -3507837000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 12330000000.00
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liabilitiesAndStockholdersEquity 19999000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 2456000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 721500000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol GBP
totalAssets 19454000000.00
intangibleAssets 6326000000.00
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totalLiab 14668000000.00
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cash 1453000000.00
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liabilitiesAndStockholdersEquity 19454000000.00
cashAndShortTermInvestments 1663000000.00
propertyPlantAndEquipmentGross 2404000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 19626000000.00
intangibleAssets 6355000000.00
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totalLiab 15035000000.00
totalStockholderEquity 3867000000.00
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commonStock 797000000.00
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liabilitiesAndStockholdersEquity 19626000000.00
cashAndShortTermInvestments 1694000000.00
propertyPlantAndEquipmentGross 2390000000.00
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commonStockSharesOutstanding 721500000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol GBP
totalAssets 18096000000.00
intangibleAssets 5852000000.00
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totalLiab 14160000000.00
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liabilitiesAndStockholdersEquity 18096000000.00
cashAndShortTermInvestments 1012000000.00
propertyPlantAndEquipmentGross 2268000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 22043000000.00
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totalLiab 17427000000.00
totalStockholderEquity 3742000000.00
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commonStock 797000000.00
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cash 2088000000.00
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liabilitiesAndStockholdersEquity 22043000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol GBP
totalAssets 16053460440.00
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commonStockTotalEquity 817469880.00
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nonCurrentAssetsTotal 10436181240.00
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liabilitiesAndStockholdersEquity 16053460440.00
cashAndShortTermInvestments 714972120.00
propertyPlantAndEquipmentGross 2125321200.00
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commonStockSharesOutstanding 640500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol GBP
commonStockSharesOutstanding 713580247.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 15187000000.00
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propertyPlantAndEquipmentGross 2008000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol GBP
commonStockSharesOutstanding 647500000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-17
currency_symbol GBP
totalAssets 13951500670.00
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cash 884821610.00
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liabilitiesAndStockholdersEquity 13951500670.00
cashAndShortTermInvestments 884821610.00
propertyPlantAndEquipmentGross 1943420790.00
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commonStockSharesOutstanding 665343003.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol GBP
commonStockSharesOutstanding 663641520.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 14406000000.00
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totalLiab 10116000000.00
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cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 1889000000.00
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commonStockSharesOutstanding 691449387.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol GBP
commonStockSharesOutstanding 681250000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol GBP
totalAssets 13932137920.00
intangibleAssets 4395463960.00
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propertyPlantEquipment 3609443000.00
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commonStockTotalEquity 883205760.00
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liabilitiesAndStockholdersEquity 13932137920.00
cashAndShortTermInvestments 699204560.00
propertyPlantAndEquipmentGross 1952577440.00
propertyPlantAndEquipmentNet 1952577440.00
commonStockSharesOutstanding 687500000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol GBP
commonStockSharesOutstanding 721500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 14692000000.00
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propertyPlantAndEquipmentGross 1987000000.00
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commonStockSharesOutstanding 721500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol GBP
commonStockSharesOutstanding 721504773.00
2005-06-30
date 2005-06-30
filing_date 2005-09-20
currency_symbol GBP
totalAssets 13266573600.00
intangibleAssets 4245973440.00
otherCurrentAssets 2791200.00
totalLiab 9438163680.00
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commonStock 881460960.00
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goodWill 129096000.00
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commonStockTotalEquity 881460960.00
treasuryStock -1163657000.00
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liabilitiesAndStockholdersEquity 13266573600.00
cashAndShortTermInvestments 815588640.00
propertyPlantAndEquipmentGross 2093958240.00
propertyPlantAndEquipmentNet 2093958240.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol GBP
commonStockSharesOutstanding 738393282.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 14728000000.00
intangibleAssets 4050000000.00
otherCurrentAssets -27225520.00
totalLiab 9731000000.00
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propertyPlantAndEquipmentGross 1794000000.00
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commonStockSharesOutstanding 749750000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol GBP
commonStockSharesOutstanding 749750000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-21
currency_symbol GBP
totalAssets 14073244500.00
intangibleAssets 4007503500.00
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commonStock 884145500.00
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cash 1165489500.00
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propertyPlantEquipment 3581698000.00
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accountsPayable 438501000.00
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commonStockTotalEquity 884145500.00
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liabilitiesAndStockholdersEquity 14073244500.00
cashAndShortTermInvestments 1165489500.00
propertyPlantAndEquipmentGross 1973804000.00
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commonStockSharesOutstanding 764457019.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol GBP
commonStockSharesOutstanding 756146590.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol GBP
totalAssets 15304240000.00
intangibleAssets 4060560000.00
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totalLiab 11825520000.00
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cash 1302560000.00
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cashAndShortTermInvestments 1302560000.00
propertyPlantAndEquipmentGross 1928000000.00
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commonStockSharesOutstanding 757376900.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol GBP
commonStockSharesOutstanding 741742862.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol GBP
totalAssets 16198197840.00
intangibleAssets 4288220310.00
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commonStockTotalEquity 897000000.00
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liabilitiesAndStockholdersEquity 16198197840.00
cashAndShortTermInvestments 1190937330.00
propertyPlantAndEquipmentGross 1974000000.00
propertyPlantAndEquipmentNet 1974019410.00
commonStockSharesOutstanding 741742862.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol GBP
commonStockSharesOutstanding 786969253.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol GBP
totalAssets 17068000000.00
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totalLiab 11311000000.00
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commonStock 910000000.00
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liabilitiesAndStockholdersEquity 17068000000.00
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propertyPlantAndEquipmentGross 1916000000.00
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commonStockSharesOutstanding 787655435.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol GBP
totalAssets 18472397760.00
intangibleAssets 5427954720.00
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totalLiab 11923757280.00
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cash 1594270080.00
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inventory 2313126720.00
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liabilitiesAndStockholdersEquity 18472397760.00
cashAndShortTermInvestments 1594270080.00
propertyPlantAndEquipmentNet 2542091040.00
commonStockSharesOutstanding 833755845.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol GBP
commonStockSharesOutstanding 820221445.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 19548000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol GBP
commonStockSharesOutstanding 839673147.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol GBP
totalAssets 17644000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol GBP
commonStockSharesOutstanding 841323848.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 17022000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol GBP
commonStockSharesOutstanding 846385975.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol GBP
totalAssets 16136000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol GBP
commonStockSharesOutstanding 846000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
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propertyPlantAndEquipmentGross 3100000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol GBP
commonStockSharesOutstanding 862380952.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol GBP
totalAssets 16278000000.00
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propertyPlantAndEquipmentGross 3178000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol GBP
commonStockSharesOutstanding 904193548.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalAssets 16759074590.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol GBP
commonStockSharesOutstanding 904193548.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol GBP
totalAssets 35621000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol GBP
totalAssets 36516000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol GBP
totalAssets 31953000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol GBP
totalAssets 33308000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol GBP
totalAssets 31296000000.00
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totalLiab 21140000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol GBP
totalAssets 27950000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol GBP
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol GBP
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol GBP
totalAssets 24319000000.00
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liabilitiesAndStockholdersEquity 24319000000.00
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accumulatedDepreciation 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol GBP
totalAssets 22197000000.00
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propertyPlantEquipment 5872146000.00
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longTermInvestments 3389000000.00
netTangibleAssets -1068000000.00
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liabilitiesAndStockholdersEquity 22197000000.00
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commonStockSharesOutstanding 2517000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol GBP
totalAssets 24006000000.00
intangibleAssets 11605745117.00
otherCurrentAssets 51000000.00
totalLiab 25690402005.00
totalStockholderEquity 7249791016.00
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commonStock 1211338247.00
retainedEarnings 6038452769.00
otherLiab 2208492000.00
goodWill 2092864199.00
otherAssets -12290071127.00
cash 2659776578.00
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otherStockholderEquity -7249791016.00
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longTermInvestments 2933000000.00
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longTermDebt 12916332000.00
inventory 6394102895.00
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commonStockTotalEquity 797000000.00
treasuryStock -3394872000.00
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liabilitiesAndStockholdersEquity 24006000000.00
cashAndShortTermInvestments 2659776578.00
propertyPlantAndEquipmentGross 3468000000.00
propertyPlantAndEquipmentNet 5205562732.00
commonStockSharesOutstanding 2517000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-05
currency_symbol GBP
totalAssets 21127000000.00
intangibleAssets 11777899772.00
otherCurrentAssets 28000000.00
totalLiab 24372990353.00
totalStockholderEquity 5157242568.00
otherCurrentLiab 5812877421.00
commonStock 1250098031.00
retainedEarnings 3907144537.00
otherLiab 2705835000.00
goodWill 2057877813.00
otherAssets -12346453060.00
cash 1687710767.00
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otherStockholderEquity -5157242568.00
propertyPlantEquipment 4661879000.00
totalCurrentAssets 11376362638.00
shortTermInvestments 42000000.00
netReceivables 2103000000.00
longTermDebt 11930772000.00
inventory 6203435024.00
accountsPayable 1690847776.00