$ (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 | 421.20 | 358.40 | 458.30 | 535.30 | 576.40 |
Intangible Assets | 4,319.00 | 4,309.10 | 6,075.30 | 6,216.20 | 6,299.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 229.40 | 212.50 | 245.60 | 248.50 | 249.70 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 619.20 | 623.10 | 442.80 | 456.20 | 550.80 |
5,588.80 | 5,503.10 | 7,222.00 | 7,456.20 | 7,675.90 | |
Current Assets | |||||
Inventories | 16.30 | 11.10 | 15.90 | 11.90 | 14.50 |
Trade & Other Receivables | 1,612.30 | 1,585.70 | 1,791.30 | 1,749.20 | 2,306.00 |
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 | 434.00 | 536.70 | 503.00 | 585.00 | 1,847.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.20 | 31.80 | 62.90 | 20.70 | 568.80 |
2,071.80 | 2,165.30 | 2,373.10 | 2,366.80 | 4,736.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,660.60 | 7,668.40 | 9,595.10 | 9,823.00 | 12,412.20 |
Current Liabilities | |||||
Trade & Other Payables | 1,706.70 | 1,687.60 | 1,998.60 | 2,019.70 | 2,619.60 |
Borrowings | 398.70 | 429.10 | 400.20 | 448.70 | 1,894.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 173.40 | 283.60 | 342.20 | 355.70 | 446.10 |
2,278.80 | 2,400.30 | 2,741.00 | 2,824.10 | 4,960.40 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,129.60 | 843.70 | 1,945.60 | 1,704.50 | 2,014.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 456.00 | 491.40 | 616.60 | 262.50 | 273.00 |
Provisions - Deferred Tax | 76.60 | 100.10 | 72.50 | 89.00 | 88.40 |
Provisions - Other | 77.70 | 103.40 | 134.10 | 770.10 | 651.60 |
1,739.90 | 1,538.60 | 2,768.80 | 2,826.10 | 3,027.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,018.70 | 3,938.90 | 5,509.80 | 5,650.20 | 7,987.90 |
Net Assets | 3,641.90 | 3,729.50 | 4,085.30 | 4,172.80 | 4,424.30 |
Share Capital | 41.30 | 41.30 | 41.30 | 41.10 | 40.90 |
Share Premium Account | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 |
Other Reserves | 2,218.40 | 2,398.40 | 2,561.80 | 2,612.60 | 2,513.10 |
Retained Earnings | 1,312.90 | 1,224.40 | 1,415.00 | 1,455.20 | 1,806.40 |
3,636.50 | 3,728.00 | 4,082.00 | 4,172.80 | 4,424.30 | |
Minority Interests/Other Equity | 5.40 | 1.50 | 3.30 | n/a | n/a |
Total Equity | 3,641.90 | 3,729.50 | 4,085.30 | 4,172.80 | 4,424.30 |
$ (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 | 1,528.30 | 1,272.80 | 2,345.80 | 2,153.20 | 3,909.20 |
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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