(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 | 3,057.10 | 3,266.30 | 2,830.90 | 2,616.60 | 2,742.20 |
Intangible Assets | 2,568.60 | 2,542.50 | 2,043.30 | 1,986.10 | 2,105.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 365.80 | n/a | n/a |
Other Financial Assets | n/a | n/a | 16.60 | n/a | 5.80 |
Other Non-Current Assets | 343.70 | 330.70 | 100.80 | 443.30 | 284.30 |
5,969.40 | 6,139.50 | 5,357.40 | 5,046.00 | 5,137.70 | |
Current Assets | |||||
Inventories | 773.30 | 770.00 | 519.80 | 417.60 | 488.10 |
Trade & Other Receivables | 1,205.10 | 1,162.40 | 948.60 | 787.10 | 1,025.60 |
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 | 1,260.60 | 719.90 | 782.80 | 1,215.80 | 823.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 667.90 | 1,063.80 | 905.70 | 106.60 | 739.60 |
3,906.90 | 3,716.10 | 3,156.90 | 2,527.10 | 3,076.30 | |
Other Assets | 3.30 | 0.10 | n/a | n/a | n/a |
Total Assets | 9,879.60 | 9,855.70 | 8,514.30 | 7,573.10 | 8,214.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,478.10 | 2,331.90 | 1,885.80 | 1,542.80 | 1,666.10 |
Borrowings | 948.10 | 337.00 | 381.70 | 315.20 | 761.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 420.10 | 337.80 | 248.90 | 168.20 | 239.30 |
3,846.30 | 3,006.70 | 2,516.40 | 2,026.20 | 2,667.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,476.40 | 3,082.90 | 2,555.70 | 2,610.30 | 2,562.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 10.80 | 9.00 | 8.60 | 303.30 | 6.60 |
Provisions - Deferred Tax | 250.30 | 264.60 | 197.70 | n/a | 159.50 |
Provisions - Other | 109.10 | 106.90 | 118.80 | n/a | 117.60 |
2,846.60 | 3,463.40 | 2,880.80 | 2,913.60 | 2,846.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 6,692.90 | 6,470.10 | 5,397.20 | 4,939.80 | 5,513.80 |
Net Assets | 3,186.70 | 3,385.60 | 3,117.10 | 2,633.30 | 2,700.20 |
Share Capital | 2,030.30 | 2,024.30 | 2,022.30 | 2,014.40 | 2,010.80 |
Share Premium Account | 2,555.70 | 2,837.40 | 3,097.30 | 3,321.40 | 3,545.30 |
Other Reserves | (8,053.00) | (7,529.00) | (7,462.50) | (7,603.00) | (7,350.30) |
Retained Earnings | 6,559.80 | 5,949.60 | 5,457.40 | 4,897.90 | 4,491.70 |
3,092.80 | 3,282.30 | 3,114.50 | 2,630.70 | 2,697.50 | |
Minority Interests/Other Equity | 93.90 | 103.30 | 2.60 | 2.60 | 2.70 |
Total Equity | 3,186.70 | 3,385.60 | 3,117.10 | 2,633.30 | 2,700.20 |
(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 | 3,424.50 | 3,419.90 | 2,937.40 | 2,925.50 | 3,324.70 |
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
You are here: research