£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 4,583.00 | 4,867.00 | 4,953.00 | 5,060.00 | 5,518.00 |
Intangible Assets | 95,562.00 | 129,075.00 | 115,625.00 | 115,343.00 | 118,787.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 2,088.00 | 2,141.00 | 1,998.00 | 1,818.00 | 1,872.00 |
Other Financial Assets | 109.00 | 131.00 | 243.00 | n/a | n/a |
Other Non-Current Assets | 2,188.00 | 1,923.00 | 1,739.00 | 1,857.00 | 1,554.00 |
104,530.00 | 138,137.00 | 124,558.00 | 124,078.00 | 127,731.00 | |
Current Assets | |||||
Inventories | 4,938.00 | 5,671.00 | 5,279.00 | 5,998.00 | 6,094.00 |
Trade & Other Receivables | 3,793.00 | 4,516.00 | 4,068.00 | 3,721.00 | 4,093.00 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 601.00 | 579.00 | 456.00 | 242.00 | 123.00 |
Cash at Bank & in Hand | 4,659.00 | 3,446.00 | 2,809.00 | 3,139.00 | 2,526.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 181.00 | 430.00 | 195.00 | 509.00 | 435.00 |
14,172.00 | 14,642.00 | 12,807.00 | 13,609.00 | 13,271.00 | |
Other Assets | 14.00 | 767.00 | n/a | 3.00 | 3.00 |
Total Assets | 118,716.00 | 153,546.00 | 137,365.00 | 137,690.00 | 141,005.00 |
Current Liabilities | |||||
Trade & Other Payables | 9,700.00 | 10,449.00 | 9,577.00 | 9,693.00 | 9,727.00 |
Borrowings | 4,324.00 | 4,413.00 | 3,992.00 | 4,041.00 | 7,562.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,649.00 | 2,991.00 | 1,575.00 | 1,744.00 | 1,534.00 |
15,673.00 | 17,853.00 | 15,144.00 | 15,478.00 | 18,823.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 35,406.00 | 38,726.00 | 35,666.00 | 39,927.00 | 37,804.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,980.00 | 2,395.00 | 2,300.00 | 2,629.00 | 2,780.00 |
Provisions - Deferred Tax | 12,192.00 | 18,428.00 | 16,462.00 | 16,314.00 | 17,050.00 |
Provisions - Other | 531.00 | 434.00 | 392.00 | 387.00 | 388.00 |
50,109.00 | 59,983.00 | 54,820.00 | 59,257.00 | 58,022.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 65,782.00 | 77,836.00 | 69,964.00 | 74,735.00 | 76,845.00 |
Net Assets | 52,934.00 | 75,710.00 | 67,401.00 | 62,955.00 | 64,160.00 |
Share Capital | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 |
Share Premium Account | 26,630.00 | 26,628.00 | 26,622.00 | 26,618.00 | 26,609.00 |
Other Reserves | (894.00) | 2,360.00 | (6,032.00) | (6,600.00) | (3,555.00) |
Retained Earnings | 24,531.00 | 44,081.00 | 44,212.00 | 42,041.00 | 40,234.00 |
50,881.00 | 73,683.00 | 65,416.00 | 62,673.00 | 63,902.00 | |
Minority Interests/Other Equity | 2,053.00 | 2,027.00 | 1,985.00 | 282.00 | 258.00 |
Total Equity | 52,934.00 | 75,710.00 | 67,401.00 | 62,955.00 | 64,160.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 39,730.00 | 43,139.00 | 39,658.00 | 43,968.00 | 45,366.00 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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