Diageo Results Presentation Deck
Strong balance sheet drives resilience in our business
DIAGEO
Closing net debt¹
ge Net Debt¹
Net interest charge
Net other finance charges
Net Finance Charges
Effective interest rate
Adjusted² Net Debt¹ / Adjusted³ EBITDA
28 Interim Results Fiscal 24
$m
$m
$m
$m
$m
%
X
F24 H1
(20,483)
(20,638)
(454)
23
(431)
4.4
2.9
F23 H1
(18,203)
(17,454)
(333)
(12)
(345)
3.8
2.5
Movement
(2,280)
(3,184)
(121)
35
(86)
0.6
0.4
Source: Diageo
1. Net debt is equivalent to net borrowings
2. Adjusted to include net debt and post employment plan benefit liabilities
3. Earnings before exceptional operating items, interest, tax, depreciation, amortisation and impairment
For additional information on non-GAAP measures please see financial/legal appendixView entire presentation