£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,943.00 | 1,887.00 | 1,957.00 | 2,192.00 | 1,979.00 |
Intangible Assets | 16,944.00 | 17,777.00 | 16,674.00 | 18,160.00 | 18,596.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 55.00 | 56.00 | 88.00 | 117.00 | 81.00 |
Other Financial Assets | 824.00 | 985.00 | 391.00 | n/a | n/a |
Other Non-Current Assets | 1,130.00 | 1,332.00 | 1,773.00 | 2,191.00 | 1,761.00 |
20,896.00 | 22,037.00 | 20,883.00 | 22,660.00 | 22,417.00 | |
Current Assets | |||||
Inventories | 4,522.00 | 4,140.00 | 3,834.00 | 4,065.00 | 4,082.00 |
Trade & Other Receivables | 2,490.00 | 2,543.00 | 2,749.00 | 2,638.00 | 2,854.00 |
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 | 1,345.00 | 1,850.00 | 1,287.00 | 1,626.00 | 2,286.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 238.00 | 388.00 | 337.00 | 1,321.00 | 1,435.00 |
8,595.00 | 8,921.00 | 8,207.00 | 9,650.00 | 10,657.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29,491.00 | 30,958.00 | 29,090.00 | 32,310.00 | 33,074.00 |
Current Liabilities | |||||
Trade & Other Payables | 9,579.00 | 9,506.00 | 9,106.00 | 10,170.00 | 9,352.00 |
Borrowings | 1,580.00 | 1,069.00 | 1,164.00 | 1,506.00 | 1,937.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 740.00 | 564.00 | 538.00 | 649.00 | 662.00 |
11,899.00 | 11,139.00 | 10,808.00 | 12,325.00 | 11,951.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 8,150.00 | 9,186.00 | 8,909.00 | 10,445.00 | 11,697.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,663.00 | 1,976.00 | 2,190.00 | 2,902.00 | 2,664.00 |
Provisions - Deferred Tax | 871.00 | 961.00 | 1,037.00 | 924.00 | 931.00 |
Provisions - Other | 266.00 | 223.00 | 206.00 | 196.00 | 247.00 |
10,950.00 | 12,346.00 | 12,342.00 | 14,467.00 | 15,539.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 22,849.00 | 23,485.00 | 23,150.00 | 26,792.00 | 27,490.00 |
Net Assets | 6,642.00 | 7,473.00 | 5,940.00 | 5,518.00 | 5,584.00 |
Share Capital | 97.00 | 103.00 | 103.00 | 103.00 | 103.00 |
Share Premium Account | 5,843.00 | 5,837.00 | 5,837.00 | 5,837.00 | 5,837.00 |
Other Reserves | (674.00) | (443.00) | 200.00 | (2,364.00) | 1,252.00 |
Retained Earnings | 755.00 | 1,363.00 | (788.00) | 1,295.00 | (2,255.00) |
6,021.00 | 6,860.00 | 5,352.00 | 4,871.00 | 4,937.00 | |
Minority Interests/Other Equity | 621.00 | 613.00 | 588.00 | 647.00 | 647.00 |
Total Equity | 6,642.00 | 7,473.00 | 5,940.00 | 5,518.00 | 5,584.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 9,730.00 | 10,255.00 | 10,073.00 | 11,951.00 | 13,634.00 |
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