$ (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 | 39,233.00 | 39,564.00 | 43,159.00 | 47,110.00 | 55,357.00 |
Intangible Assets | 6,002.00 | 6,160.00 | 6,235.00 | 6,467.00 | 7,006.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 9,336.00 | 12,334.00 | 13,914.00 | 14,133.00 | 15,371.00 |
Other Financial Assets | 367.00 | 206.00 | 458.00 | 1,106.00 | 453.00 |
Other Non-Current Assets | 4,889.00 | 5,096.00 | 5,968.00 | 5,972.00 | 4,479.00 |
59,827.00 | 63,360.00 | 69,734.00 | 74,788.00 | 82,666.00 | |
Current Assets | |||||
Inventories | 31,569.00 | 33,460.00 | 28,434.00 | 22,852.00 | 19,936.00 |
Trade & Other Receivables | 19,931.00 | 25,291.00 | 20,144.00 | 15,154.00 | 16,671.00 |
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 | 1,925.00 | 1,923.00 | 3,241.00 | 1,498.00 | 1,899.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5,187.00 | 6,109.00 | 5,957.00 | 2,662.00 | 2,618.00 |
58,612.00 | 66,783.00 | 57,776.00 | 42,166.00 | 41,124.00 | |
Other Assets | 5,430.00 | 2,440.00 | n/a | 1,046.00 | 286.00 |
Total Assets | 123,869.00 | 132,583.00 | 127,510.00 | 118,000.00 | 124,076.00 |
Current Liabilities | |||||
Trade & Other Payables | 31,139.00 | 34,386.00 | 29,313.00 | 24,038.00 | n/a |
Borrowings | 10,966.00 | 9,926.00 | 7,830.00 | 8,252.00 | 7,976.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5,823.00 | 7,367.00 | 12,316.00 | 6,966.00 | 30,876.00 |
47,928.00 | 51,679.00 | 49,459.00 | 39,256.00 | 38,852.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 21,275.00 | 18,851.00 | 26,811.00 | 29,227.00 | 29,067.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3,804.00 | 4,279.00 | 3,737.00 | 4,439.00 | 3,899.00 |
Provisions - Deferred Tax | 2,970.00 | 3,651.00 | 4,469.00 | 4,721.00 | 6,094.00 |
Provisions - Other | 8,105.00 | 7,163.00 | 6,117.00 | 5,770.00 | 6,772.00 |
36,154.00 | 33,944.00 | 41,134.00 | 44,157.00 | 45,832.00 | |
Other Liabilities | 1,550.00 | 1,741.00 | n/a | 185.00 | 156.00 |
Total Liabilities | 85,632.00 | 87,364.00 | 90,593.00 | 83,598.00 | 84,840.00 |
Net Assets | 38,237.00 | 45,219.00 | 36,917.00 | 34,402.00 | 39,236.00 |
Share Capital | 136.00 | 141.00 | 146.00 | 146.00 | 146.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 43,444.00 | 49,269.00 | 39,785.00 | 37,491.00 | 40,128.00 |
43,580.00 | 49,410.00 | 39,931.00 | 37,637.00 | 40,274.00 | |
Minority Interests/Other Equity | (5,343.00) | (4,191.00) | (3,014.00) | (3,235.00) | (1,038.00) |
Total Equity | 38,237.00 | 45,219.00 | 36,917.00 | 34,402.00 | 39,236.00 |
$ (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 | 32,241.00 | 28,777.00 | 34,641.00 | 37,479.00 | 37,043.00 |
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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