Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Diageo
DEO
5
Moody's
MCO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 7.29%9.98B | --9.98B | --16.88B | -10.75%9.3B | --10.42B |
-Cash and cash equivalents | 8.05%9.77B | --9.77B | --16.68B | -2.92%9.05B | --9.32B |
-Short term investments | -19.88%201.41M | --201.41M | --200.95M | -77.13%251.38M | --1.1B |
Receivables | 7.93%8.49B | --8.49B | --3.62B | 24.42%7.87B | --6.33B |
-Accounts receivable | -17.64%369.44M | --369.44M | ---- | --448.55M | --0 |
-Other receivables | 9.48%8.12B | --8.12B | --3.62B | 17.33%7.42B | --6.33B |
Other current assets | 50.80%289.74M | --289.74M | --334.68M | 187.96%192.14M | --66.72M |
Total current assets | 8.06%18.76B | --18.76B | --20.84B | 3.27%17.36B | --16.81B |
Non current assets | |||||
Net PPE | 14.47%1.58B | --1.58B | --1.44B | 15.67%1.38B | --1.2B |
-Gross PP&E | 9.41%3.27B | --3.27B | ---- | 10.91%2.99B | --2.7B |
-Accumulated depreciation | -5.06%-1.69B | ---1.69B | ---- | -7.11%-1.61B | ---1.5B |
Total investment | -23.45%598.49M | --598.49M | ---- | -37.78%781.84M | --1.26B |
-Financial asset investment | -23.45%598.49M | --598.49M | ---- | -37.78%781.84M | --1.26B |
-Including:Available-for-sale securities | -23.45%598.49M | --598.49M | ---- | -37.78%781.84M | --1.26B |
Goodwill and other intangible assets | 22.49%301.71M | --301.71M | --249.03M | 27.80%246.31M | --192.73M |
-Other intangible assets | 22.49%301.71M | --301.71M | ---- | 27.80%246.31M | --192.73M |
Deferred tax assets-non current | -0.49%1.42B | --1.42B | ---- | -1.11%1.43B | --1.45B |
Other non current assets | -4.56%279.73M | --279.73M | --2.33B | -2.88%293.09M | --301.78M |
Total non current assets | 1.26%4.19B | --4.19B | --4.02B | -5.88%4.14B | --4.39B |
Total assets | 6.75%22.95B | --22.95B | --24.85B | 1.38%21.5B | --21.2B |
Liabilities | |||||
Current liabilities | |||||
Payables | 11.59%1.85B | --1.85B | --1.14B | 27.01%1.65B | --1.3B |
-accounts payable | -4.50%783.39M | --783.39M | --518.31M | 59.40%820.3M | --514.6M |
-Total tax payable | 27.41%1.06B | --1.06B | --622.66M | 5.85%834.09M | --787.97M |
Current provisions | -16.21%224.06M | --224.06M | --326.83M | 42.33%267.41M | --187.89M |
Pension and other retirement benefit plans | 23.90%2.48B | --2.48B | --2.04B | 11.41%2B | --1.79B |
Accrued and deferred income | -3.27%2.19B | --2.19B | --4.51B | -7.59%2.26B | --2.45B |
Other current liabilities | 53.58%770.65M | --770.65M | --1.62B | -67.18%501.81M | --1.53B |
Current liabilities | 12.28%7.51B | --7.51B | --9.65B | -7.94%6.69B | --7.26B |
Non current liabilities | |||||
Long term provisions | --7.41M | --7.41M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -35.27%894.71M | --894.71M | --1.25B | -25.07%1.38B | --1.84B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --20K |
Other non current liabilities | 17.48%210.07M | --210.07M | --167.31M | 277.93%178.82M | --47.31M |
Total non current liabilities | -28.76%1.11B | --1.11B | --1.42B | -17.49%1.56B | --1.89B |
Total liabilities | 4.51%8.62B | --8.62B | --11.06B | -9.91%8.25B | --9.15B |
Shareholders'equity | |||||
Share capital | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 0.00%8.2M | --8.2M | ---- | --8.2M | ---- |
Retained earnings | 6.94%13.85B | --13.85B | --13.47B | 9.23%12.95B | --11.86B |
Other reserves | 114.82%256.65M | --256.65M | --153.79M | 179.04%119.47M | --42.81M |
Total stockholders'equity | 7.86%14.22B | --14.22B | --13.73B | 9.82%13.18B | --12B |
Noncontrolling interests | 66.40%110.31M | --110.31M | --63.55M | 44.28%66.29M | --45.95M |
Total equity | 8.15%14.33B | --14.33B | --13.79B | 9.96%13.25B | --12.05B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |