£ (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 | 9,957.00 | 9,620.00 | 10,672.00 | 11,006.00 | 10,348.00 |
Intangible Assets | 21,579.00 | 21,364.00 | 40,631.00 | 40,421.00 | 41,517.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,192.00 | 1,541.00 | 2,214.00 | 3,424.00 | 2,151.00 |
Other Financial Assets | n/a | n/a | 18.00 | n/a | 103.00 |
Other Non-Current Assets | 7,633.00 | 6,852.00 | 6,894.00 | 5,333.00 | 6,082.00 |
40,361.00 | 39,377.00 | 60,429.00 | 60,184.00 | 60,201.00 | |
Current Assets | |||||
Inventories | 5,498.00 | 5,146.00 | 5,783.00 | 5,996.00 | 5,947.00 |
Trade & Other Receivables | 7,385.00 | 7,053.00 | 7,860.00 | 6,952.00 | 7,464.00 |
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 | 2,246.00 | 4,154.00 | 61.00 | n/a | n/a |
Cash at Bank & in Hand | 2,936.00 | 3,723.00 | 4,274.00 | 6,292.00 | 4,707.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 579.00 | 693.00 | 696.00 | 1,007.00 | 1,373.00 |
18,644.00 | 20,769.00 | 18,674.00 | 20,247.00 | 19,491.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 59,005.00 | 60,146.00 | 79,103.00 | 80,431.00 | 79,692.00 |
Current Liabilities | |||||
Trade & Other Payables | 15,844.00 | 16,263.00 | 17,554.00 | 15,840.00 | 14,939.00 |
Borrowings | 2,813.00 | 3,952.00 | 3,601.00 | 3,725.00 | 6,918.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2,411.00 | 2,595.00 | 2,515.00 | 2,583.00 | 2,193.00 |
21,068.00 | 22,810.00 | 23,670.00 | 22,148.00 | 24,050.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 15,205.00 | 17,035.00 | 20,572.00 | 23,425.00 | 23,590.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 9,131.00 | 9,384.00 | 9,333.00 | 9,743.00 | 9,215.00 |
Provisions - Deferred Tax | 311.00 | 289.00 | 3,556.00 | 3,600.00 | 3,810.00 |
Provisions - Other | 495.00 | 532.00 | 630.00 | 707.00 | 670.00 |
25,142.00 | 27,240.00 | 34,091.00 | 37,475.00 | 37,285.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 46,210.00 | 50,050.00 | 57,761.00 | 59,623.00 | 61,335.00 |
Net Assets | 12,795.00 | 10,096.00 | 21,342.00 | 20,808.00 | 18,357.00 |
Share Capital | 1,348.00 | 1,347.00 | 1,347.00 | 1,346.00 | 1,346.00 |
Share Premium Account | 3,451.00 | 3,440.00 | 3,301.00 | 3,281.00 | 3,174.00 |
Other Reserves | 1,309.00 | 1,448.00 | 2,463.00 | 6,755.00 | 2,355.00 |
Retained Earnings | 7,239.00 | 4,363.00 | 7,944.00 | 3,205.00 | 5,109.00 |
13,347.00 | 10,598.00 | 15,055.00 | 14,587.00 | 11,984.00 | |
Minority Interests/Other Equity | (552.00) | (502.00) | 6,287.00 | 6,221.00 | 6,373.00 |
Total Equity | 12,795.00 | 10,096.00 | 21,342.00 | 20,808.00 | 18,357.00 |
£ (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 | 18,018.00 | 20,987.00 | 24,173.00 | 27,150.00 | 30,508.00 |
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
You are here: research