£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,599.00 | 2,528.00 | 3,133.00 | 3,432.00 | 3,171.00 |
Intangible Assets | 6,846.00 | 7,390.00 | 9,198.00 | 9,784.00 | 11,098.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 497.00 | 516.00 | 464.00 | 484.00 | 492.00 |
Other Financial Assets | 36.00 | 47.00 | 101.00 | 38.00 | 26.00 |
Other Non-Current Assets | 1,136.00 | 957.00 | 619.00 | 584.00 | 636.00 |
11,114.00 | 11,438.00 | 13,515.00 | 14,322.00 | 15,423.00 | |
Current Assets | |||||
Inventories | 1,025.00 | 893.00 | 1,126.00 | 1,332.00 | 1,489.00 |
Trade & Other Receivables | 1,426.00 | 1,184.00 | 1,658.00 | 1,970.00 | 2,328.00 |
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 | 355.00 | 473.00 | 311.00 | 512.00 | 415.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 67.00 | 34.00 | 70.00 | 104.00 | 89.00 |
2,873.00 | 2,584.00 | 3,165.00 | 3,918.00 | 4,321.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13,987.00 | 14,022.00 | 16,680.00 | 18,240.00 | 19,744.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,347.00 | 2,051.00 | 2,456.00 | 2,461.00 | 2,583.00 |
Borrowings | 123.00 | 519.00 | 246.00 | 355.00 | 382.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 508.00 | 554.00 | 661.00 | 670.00 | 732.00 |
2,978.00 | 3,124.00 | 3,363.00 | 3,486.00 | 3,697.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,739.00 | 1,222.00 | 3,400.00 | 3,975.00 | 3,430.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,153.00 | 1,114.00 | 1,469.00 | 1,781.00 | 2,402.00 |
Provisions - Deferred Tax | 619.00 | 614.00 | 732.00 | 772.00 | 874.00 |
Provisions - Other | 330.00 | 408.00 | 606.00 | 675.00 | 1,080.00 |
3,841.00 | 3,358.00 | 6,207.00 | 7,203.00 | 7,786.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 6,819.00 | 6,482.00 | 9,570.00 | 10,689.00 | 11,483.00 |
Net Assets | 7,168.00 | 7,540.00 | 7,110.00 | 7,551.00 | 8,261.00 |
Share Capital | 309.00 | 333.00 | 333.00 | 333.00 | 333.00 |
Share Premium Account | 3,271.00 | 3,271.00 | 8,138.00 | 8,138.00 | 8,138.00 |
Other Reserves | (830.00) | (1,416.00) | (2,251.00) | (2,143.00) | (1,726.00) |
Retained Earnings | 4,379.00 | 5,319.00 | 861.00 | 1,197.00 | 1,492.00 |
7,129.00 | 7,507.00 | 7,081.00 | 7,525.00 | 8,237.00 | |
Minority Interests/Other Equity | 39.00 | 33.00 | 29.00 | 26.00 | 24.00 |
Total Equity | 7,168.00 | 7,540.00 | 7,110.00 | 7,551.00 | 8,261.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 1,862.00 | 1,741.00 | 3,646.00 | 4,330.00 | 3,812.00 |
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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