(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 | 6,243.70 | 6,372.40 | 6,168.50 | 6,690.40 | 5,810.70 |
Intangible Assets | 3,487.20 | 3,478.20 | 3,491.70 | 3,468.00 | 3,719.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,198.20 | 785.40 | 640.50 | 1,186.70 | 1,507.60 |
Other Financial Assets | 21.10 | 37.20 | 21.20 | 18.00 | 86.90 |
Other Non-Current Assets | 655.70 | 678.50 | 900.40 | 1,284.70 | 822.80 |
11,605.90 | 11,351.70 | 11,222.30 | 12,647.80 | 11,947.90 | |
Current Assets | |||||
Inventories | 62.10 | 56.10 | 42.80 | 73.20 | 114.70 |
Trade & Other Receivables | 1,090.40 | 1,011.80 | 471.60 | 486.30 | 876.40 |
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 | 2,060.30 | 1,736.90 | 1,583.90 | 1,233.10 | 1,741.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,333.70 | 1,099.00 | 835.10 | 900.70 | 1,537.60 |
4,546.50 | 3,903.80 | 2,933.40 | 2,693.30 | 4,270.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16,152.40 | 15,255.50 | 14,155.70 | 15,341.10 | 16,218.10 |
Current Liabilities | |||||
Trade & Other Payables | 3,373.70 | 3,316.50 | 2,052.40 | 1,611.50 | 2,873.90 |
Borrowings | 799.70 | 1,018.70 | 907.90 | 1,264.60 | 224.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4,703.50 | 4,407.50 | 3,903.30 | 3,443.20 | 4,256.50 |
8,876.90 | 8,742.70 | 6,863.60 | 6,319.30 | 7,355.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,415.40 | 4,240.10 | 5,642.20 | 6,404.30 | 2,457.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 268.30 | 182.50 | 279.50 | 311.00 | 248.90 |
Provisions - Deferred Tax | 159.00 | 121.20 | 123.30 | 192.70 | 233.50 |
Provisions - Other | 1,485.60 | 1,323.20 | 1,665.50 | 1,895.70 | 1,810.60 |
5,328.30 | 5,867.00 | 7,710.50 | 8,803.70 | 4,750.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 14,205.20 | 14,609.80 | 14,574.10 | 15,123.00 | 12,052.50 |
Net Assets | 1,947.20 | 645.70 | (418.40) | 218.10 | 4,165.60 |
Share Capital | 507.40 | 1,785.20 | 1,099.30 | 1,509.40 | 1,505.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 9,090.10 | 6,505.90 | 6,340.60 | 4,211.00 | 4,207.60 |
Retained Earnings | (8,474.60) | (8,432.70) | (8,525.70) | (6,168.80) | (2,259.20) |
1,122.90 | (141.60) | (1,085.80) | (448.40) | 3,454.20 | |
Minority Interests/Other Equity | 824.30 | 787.30 | 667.40 | 666.50 | 711.40 |
Total Equity | 1,947.20 | 645.70 | (418.40) | 218.10 | 4,165.60 |
(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 | 4,215.10 | 5,258.80 | 6,550.10 | 7,668.90 | 2,682.20 |
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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