$ (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 | 43,949.00 | 41,125.00 | 39,501.00 | 36,419.00 | 34,201.00 |
Intangible Assets | 1,479.00 | 2,828.00 | 3,002.00 | 3,103.00 | 3,086.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,457.00 | 1,446.00 | 1,361.00 | 1,629.00 | 1,767.00 |
Other Financial Assets | 238.00 | 49.00 | 256.00 | 637.00 | 347.00 |
Other Non-Current Assets | 2,094.00 | 2,023.00 | 2,892.00 | 3,251.00 | 3,319.00 |
49,217.00 | 47,471.00 | 47,012.00 | 45,039.00 | 42,720.00 | |
Current Assets | |||||
Inventories | 6,387.00 | 6,598.00 | 5,228.00 | 5,970.00 | 4,319.00 |
Trade & Other Receivables | 4,516.00 | 4,483.00 | 4,309.00 | 3,886.00 | 2,386.00 |
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 | 48.00 | 38.00 | 29.00 | n/a | n/a |
Cash at Bank & in Hand | 6,088.00 | 8,412.00 | 9,066.00 | 7,521.00 | 6,345.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 288.00 | 405.00 | 291.00 | 118.00 | 216.00 |
17,327.00 | 19,936.00 | 18,923.00 | 17,495.00 | 13,266.00 | |
Other Assets | n/a | n/a | 50.00 | n/a | 166.00 |
Total Assets | 66,544.00 | 67,407.00 | 65,985.00 | 62,534.00 | 56,152.00 |
Current Liabilities | |||||
Trade & Other Payables | 6,511.00 | 7,380.00 | 7,930.00 | 6,692.00 | 5,373.00 |
Borrowings | 1,740.00 | 1,420.00 | 1,235.00 | 1,194.00 | 990.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,104.00 | 1,694.00 | 1,418.00 | 1,192.00 | 865.00 |
9,355.00 | 10,494.00 | 10,583.00 | 9,078.00 | 7,228.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 15,172.00 | 12,945.00 | 11,621.00 | 12,317.00 | 9,744.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,946.00 | 2,157.00 | 1,519.00 | 1,496.00 | 1,299.00 |
Provisions - Deferred Tax | 5,580.00 | 5,249.00 | 4,865.00 | 3,804.00 | 3,922.00 |
Provisions - Other | 2,874.00 | 2,609.00 | 2,627.00 | 3,073.00 | 2,557.00 |
25,572.00 | 22,960.00 | 20,632.00 | 20,690.00 | 17,522.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | 17.00 |
Total Liabilities | 34,927.00 | 33,454.00 | 31,215.00 | 29,768.00 | 24,767.00 |
Net Assets | 31,617.00 | 33,953.00 | 34,770.00 | 32,766.00 | 31,385.00 |
Share Capital | 734.00 | 734.00 | 737.00 | 749.00 | 753.00 |
Share Premium Account | 2,558.00 | 2,558.00 | 2,558.00 | 4,358.00 | 4,358.00 |
Other Reserves | (19,095.00) | (18,342.00) | (17,186.00) | (16,475.00) | (16,590.00) |
Retained Earnings | 40,860.00 | 42,368.00 | 41,716.00 | 37,192.00 | 36,274.00 |
25,057.00 | 27,318.00 | 27,825.00 | 25,824.00 | 24,795.00 | |
Minority Interests/Other Equity | 6,560.00 | 6,635.00 | 6,945.00 | 6,942.00 | 6,590.00 |
Total Equity | 31,617.00 | 33,953.00 | 34,770.00 | 32,766.00 | 31,385.00 |
$ (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 | 16,912.00 | 14,365.00 | 12,856.00 | 13,511.00 | 10,734.00 |
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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