£ (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 | 2,210.70 | 2,529.20 | 2,291.50 | 2,295.40 | 2,610.50 |
Intangible Assets | 9,238.80 | 9,905.30 | 8,971.80 | 8,778.10 | 11,579.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 619.20 | 674.90 | 731.20 | 718.00 | 1,311.30 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 610.10 | 614.80 | 540.70 | 393.90 | 325.50 |
12,678.80 | 13,724.20 | 12,535.20 | 12,185.40 | 15,826.70 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 11,611.20 | 12,499.70 | 11,362.30 | 10,972.30 | 11,987.70 |
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 | 2,217.50 | 2,491.50 | 3,882.90 | 12,899.10 | 11,305.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 114.90 | 107.10 | 90.40 | 110.30 | n/a |
13,943.60 | 15,098.30 | 15,335.60 | 23,981.70 | 23,293.40 | |
Other Assets | n/a | n/a | n/a | n/a | 485.30 |
Total Assets | 26,622.40 | 28,822.50 | 27,870.80 | 36,167.10 | 39,605.40 |
Current Liabilities | |||||
Trade & Other Payables | 13,323.10 | 14,235.90 | 15,638.50 | 13,859.70 | 14,186.80 |
Borrowings | 1,238.60 | 1,451.40 | 846.90 | 8,943.00 | 763.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,689.10 | 2,021.00 | n/a | 424.40 | 499.90 |
16,250.80 | 17,708.30 | 16,485.40 | 23,227.10 | 15,450.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,862.20 | 1,928.20 | 5,978.90 | 6,808.00 | 5,994.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4,305.10 | 4,430.20 | 619.90 | 314.80 | 483.30 |
Provisions - Deferred Tax | 178.50 | 350.80 | 312.50 | 304.10 | 379.80 |
Provisions - Other | 304.50 | 244.60 | 405.10 | 463.00 | 406.80 |
6,650.30 | 6,953.80 | 7,316.40 | 7,889.90 | 7,264.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 22,789.70 | 24,662.10 | 23,801.80 | 31,117.00 | 31,189.60 |
Net Assets | 3,832.70 | 4,160.40 | 4,069.00 | 5,050.10 | 8,415.80 |
Share Capital | 114.10 | 114.10 | 122.40 | 129.60 | 132.80 |
Share Premium Account | 576.60 | 575.90 | 574.70 | 570.30 | 570.30 |
Other Reserves | (803.50) | (768.90) | (1,448.00) | (927.10) | (1,348.60) |
Retained Earnings | 3,488.40 | 3,759.70 | 4,367.30 | 4,959.20 | 8,689.90 |
3,375.60 | 3,680.80 | 3,616.40 | 4,732.00 | 8,044.40 | |
Minority Interests/Other Equity | 457.10 | 479.60 | 452.60 | 318.10 | 371.40 |
Total Equity | 3,832.70 | 4,160.40 | 4,069.00 | 5,050.10 | 8,415.80 |
£ (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 | 3,100.80 | 3,379.60 | 6,825.80 | 15,751.00 | 6,758.30 |
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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