£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 6,142.00 | 5,848.00 | 4,849.00 | 4,926.00 | 4,455.00 |
Intangible Assets | 11,512.00 | 11,902.00 | 10,764.00 | 11,300.00 | 12,591.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 3,886.00 | 3,689.00 | 3,348.00 | 3,598.00 | 3,222.00 |
Other Financial Assets | 394.00 | 345.00 | 327.00 | 686.00 | 404.00 |
Other Non-Current Assets | 1,288.00 | 1,798.00 | 1,220.00 | 1,327.00 | 1,251.00 |
23,222.00 | 23,582.00 | 20,508.00 | 21,837.00 | 21,923.00 | |
Current Assets | |||||
Inventories | 7,661.00 | 7,094.00 | 6,045.00 | 5,772.00 | 5,472.00 |
Trade & Other Receivables | 2,952.00 | 3,082.00 | 2,385.00 | 2,111.00 | 2,694.00 |
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 | 1,439.00 | 2,285.00 | 2,749.00 | 3,323.00 | 932.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 347.00 | 473.00 | 266.00 | 265.00 | 275.00 |
12,399.00 | 12,934.00 | 11,445.00 | 11,471.00 | 9,373.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 35,621.00 | 36,516.00 | 31,953.00 | 33,308.00 | 31,296.00 |
Current Liabilities | |||||
Trade & Other Payables | 5,300.00 | 5,887.00 | 4,648.00 | 3,683.00 | 4,202.00 |
Borrowings | 2,060.00 | 1,966.00 | 1,862.00 | 1,995.00 | 1,959.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 254.00 | 589.00 | 632.00 | 818.00 | 842.00 |
7,614.00 | 8,442.00 | 7,142.00 | 6,496.00 | 7,003.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 15,548.00 | 15,201.00 | 12,865.00 | 14,790.00 | 10,596.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 741.00 | 782.00 | 1,296.00 | 1,317.00 | 1,192.00 |
Provisions - Deferred Tax | 2,183.00 | 2,319.00 | 1,945.00 | 1,972.00 | 2,032.00 |
Provisions - Other | 373.00 | 402.00 | 274.00 | 293.00 | 317.00 |
18,845.00 | 18,704.00 | 16,380.00 | 18,372.00 | 14,137.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 26,329.00 | 27,002.00 | 23,522.00 | 24,868.00 | 21,140.00 |
Net Assets | 9,292.00 | 9,514.00 | 8,431.00 | 8,440.00 | 10,156.00 |
Share Capital | 712.00 | 723.00 | 741.00 | 742.00 | 753.00 |
Share Premium Account | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,350.00 |
Other Reserves | 1,861.00 | 2,174.00 | 1,621.00 | 2,272.00 | 2,372.00 |
Retained Earnings | 3,898.00 | 3,550.00 | 3,184.00 | 2,407.00 | 3,886.00 |
7,822.00 | 7,798.00 | 6,897.00 | 6,772.00 | 8,361.00 | |
Minority Interests/Other Equity | 1,470.00 | 1,716.00 | 1,534.00 | 1,668.00 | 1,795.00 |
Total Equity | 9,292.00 | 9,514.00 | 8,431.00 | 8,440.00 | 10,156.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 17,608.00 | 17,167.00 | 14,727.00 | 16,785.00 | 12,555.00 |
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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