(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 | 19,776.00 | 18,346.00 | 17,161.00 | 17,531.00 | 19,168.00 |
Intangible Assets | 3,909.00 | 3,556.00 | 3,239.00 | 3,208.00 | 3,442.00 |
Investment Properties | n/a | n/a | n/a | 29.00 | n/a |
Investments | 235.00 | 98.00 | 71.00 | 29.00 | 113.00 |
Other Financial Assets | 42.00 | 81.00 | 77.00 | n/a | 268.00 |
Other Non-Current Assets | 3,014.00 | 3,978.00 | 3,307.00 | 1,679.00 | 1,133.00 |
26,976.00 | 26,059.00 | 23,855.00 | 22,476.00 | 24,124.00 | |
Current Assets | |||||
Inventories | 494.00 | 353.00 | 334.00 | 351.00 | 565.00 |
Trade & Other Receivables | 1,718.00 | 1,402.00 | 751.00 | 557.00 | 2,441.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 5,441.00 | 9,196.00 | 7,892.00 | 5,774.00 | 4,062.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3,051.00 | 2,293.00 | 1,574.00 | 1,158.00 | 4,259.00 |
10,704.00 | 13,244.00 | 10,551.00 | 7,840.00 | 11,327.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 37,680.00 | 39,303.00 | 34,406.00 | 30,316.00 | 35,451.00 |
Current Liabilities | |||||
Trade & Other Payables | 5,590.00 | 5,209.00 | 3,712.00 | 2,810.00 | 4,344.00 |
Borrowings | 2,251.00 | 2,843.00 | 2,526.00 | 2,215.00 | 1,843.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9,138.00 | 8,609.00 | 7,040.00 | 6,491.00 | 6,561.00 |
16,979.00 | 16,661.00 | 13,278.00 | 11,516.00 | 12,748.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 13,831.00 | 17,141.00 | 17,084.00 | 13,464.00 | 12,411.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 757.00 | 827.00 | 931.00 | 1,400.00 | 757.00 |
Provisions - Deferred Tax | 4.00 | n/a | n/a | 40.00 | 290.00 |
Provisions - Other | 2,831.00 | 2,652.00 | 2,267.00 | 2,286.00 | 2,416.00 |
17,423.00 | 20,620.00 | 20,282.00 | 17,190.00 | 15,874.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 34,402.00 | 37,281.00 | 33,560.00 | 28,706.00 | 28,622.00 |
Net Assets | 3,278.00 | 2,022.00 | 846.00 | 1,610.00 | 6,829.00 |
Share Capital | 497.00 | 497.00 | 497.00 | 497.00 | 996.00 |
Share Premium Account | 7,770.00 | 7,770.00 | 7,770.00 | 7,770.00 | 5,327.00 |
Other Reserves | (100.00) | (28.00) | (24.00) | n/a | 500.00 |
Retained Earnings | (4,895.00) | (6,223.00) | (7,403.00) | (6,663.00) | n/a |
3,272.00 | 2,016.00 | 840.00 | 1,604.00 | 6,823.00 | |
Minority Interests/Other Equity | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Total Equity | 3,278.00 | 2,022.00 | 846.00 | 1,610.00 | 6,829.00 |
(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 | 16,082.00 | 19,984.00 | 19,610.00 | 15,679.00 | 14,254.00 |
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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