$ (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 | 19,133.00 | 18,943.00 | 19,502.00 | 19,317.00 | 19,574.00 |
Intangible Assets | 10,199.00 | 10,287.00 | 9,848.00 | 9,373.00 | 9,475.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 620.00 | 649.00 | 653.00 | 626.00 | 775.00 |
Other Financial Assets | n/a | n/a | 109.00 | 13.00 | 13.00 |
Other Non-Current Assets | 632.00 | 607.00 | 514.00 | 638.00 | 517.00 |
30,584.00 | 30,486.00 | 30,626.00 | 29,967.00 | 30,354.00 | |
Current Assets | |||||
Inventories | 4,291.00 | 4,194.00 | 3,611.00 | 3,117.00 | 3,080.00 |
Trade & Other Receivables | 4,507.00 | 4,300.00 | 4,569.00 | 4,086.00 | 4,231.00 |
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 | 6,341.00 | 5,936.00 | 5,783.00 | 7,721.00 | 9,918.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 478.00 | 403.00 | 81.00 | 53.00 | 29.00 |
15,617.00 | 14,833.00 | 14,044.00 | 14,977.00 | 17,258.00 | |
Other Assets | 1,268.00 | n/a | n/a | n/a | n/a |
Total Assets | 47,469.00 | 45,319.00 | 44,670.00 | 44,944.00 | 47,612.00 |
Current Liabilities | |||||
Trade & Other Payables | 3,149.00 | 2,930.00 | 5,692.00 | 4,792.00 | 4,916.00 |
Borrowings | 2,121.00 | 1,729.00 | 846.00 | 1,553.00 | 6,920.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4,743.00 | 3,382.00 | 1,043.00 | 1,120.00 | 1,030.00 |
10,013.00 | 8,041.00 | 7,581.00 | 7,465.00 | 12,866.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 10,901.00 | 9,145.00 | 11,312.00 | 12,297.00 | 10,604.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2,196.00 | 2,208.00 | 1,192.00 | 1,268.00 | 1,026.00 |
Provisions - Deferred Tax | 2,738.00 | 2,885.00 | 2,734.00 | 2,613.00 | 2,627.00 |
Provisions - Other | n/a | n/a | 937.00 | 953.00 | 854.00 |
15,835.00 | 14,238.00 | 16,175.00 | 17,131.00 | 15,111.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 25,848.00 | 22,279.00 | 23,756.00 | 24,596.00 | 27,977.00 |
Net Assets | 21,621.00 | 23,040.00 | 20,914.00 | 20,348.00 | 19,635.00 |
Share Capital | 297.00 | 303.00 | 310.00 | 333.00 | 336.00 |
Share Premium Account | n/a | n/a | n/a | 7,493.00 | 7,493.00 |
Other Reserves | (2,361.00) | (641.00) | 153.00 | 265.00 | (151.00) |
Retained Earnings | 22,918.00 | 22,495.00 | 19,770.00 | 11,565.00 | 11,350.00 |
20,854.00 | 22,157.00 | 20,233.00 | 19,656.00 | 19,028.00 | |
Minority Interests/Other Equity | 767.00 | 883.00 | 681.00 | 692.00 | 607.00 |
Total Equity | 21,621.00 | 23,040.00 | 20,914.00 | 20,348.00 | 19,635.00 |
$ (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 | 13,022.00 | 10,874.00 | 12,158.00 | 13,850.00 | 17,524.00 |
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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