$ (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 | 10,502.00 | 9,449.00 | 10,171.00 | 8,917.00 | 8,335.00 |
Intangible Assets | 58,137.00 | 59,127.00 | 62,384.00 | 32,792.00 | 32,501.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,677.00 | 1,142.00 | 1,237.00 | 1,147.00 | 1,459.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 5,749.00 | 4,172.00 | 5,327.00 | 4,329.00 | 3,519.00 |
76,065.00 | 73,890.00 | 79,119.00 | 47,185.00 | 45,814.00 | |
Current Assets | |||||
Inventories | 5,424.00 | 4,699.00 | 8,983.00 | 4,024.00 | 3,193.00 |
Trade & Other Receivables | 13,552.00 | 11,252.00 | 10,307.00 | 7,022.00 | 5,761.00 |
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 | 122.00 | 239.00 | 69.00 | n/a | 849.00 |
Cash at Bank & in Hand | 5,840.00 | 6,166.00 | 6,329.00 | 7,832.00 | 5,369.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 116.00 | 87.00 | 556.00 | 666.00 | 391.00 |
25,054.00 | 22,443.00 | 26,244.00 | 19,544.00 | 15,563.00 | |
Other Assets | n/a | 150.00 | n/a | n/a | n/a |
Total Assets | 101,119.00 | 96,483.00 | 105,363.00 | 66,729.00 | 61,377.00 |
Current Liabilities | |||||
Trade & Other Payables | 22,374.00 | 19,040.00 | 18,938.00 | 15,785.00 | 13,987.00 |
Borrowings | 5,400.00 | 5,542.00 | 1,893.00 | 2,386.00 | 2,010.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2,768.00 | 1,711.00 | 1,763.00 | 2,136.00 | 2,120.00 |
30,542.00 | 26,293.00 | 22,594.00 | 20,307.00 | 18,117.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 23,222.00 | 23,690.00 | 28,888.00 | 17,994.00 | 16,217.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4,218.00 | 5,602.00 | 7,432.00 | 9,288.00 | 9,116.00 |
Provisions - Deferred Tax | 2,844.00 | 2,944.00 | 6,206.00 | 2,918.00 | 2,490.00 |
Provisions - Other | 1,127.00 | 896.00 | 956.00 | 584.00 | 841.00 |
31,411.00 | 33,132.00 | 43,482.00 | 30,784.00 | 28,664.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 61,953.00 | 59,425.00 | 66,076.00 | 51,091.00 | 46,781.00 |
Net Assets | 39,166.00 | 37,058.00 | 39,287.00 | 15,638.00 | 14,596.00 |
Share Capital | 388.00 | 387.00 | 387.00 | 328.00 | 328.00 |
Share Premium Account | 35,188.00 | 35,155.00 | 35,126.00 | 7,971.00 | 7,941.00 |
Other Reserves | 2,065.00 | 2,069.00 | 2,045.00 | 2,024.00 | 2,046.00 |
Retained Earnings | 1,502.00 | (574.00) | 1,710.00 | 5,299.00 | 2,812.00 |
39,143.00 | 37,037.00 | 39,268.00 | 15,622.00 | 13,127.00 | |
Minority Interests/Other Equity | 23.00 | 21.00 | 19.00 | 16.00 | 1,469.00 |
Total Equity | 39,166.00 | 37,058.00 | 39,287.00 | 15,638.00 | 14,596.00 |
$ (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 | 28,622.00 | 29,232.00 | 30,781.00 | 20,380.00 | 18,227.00 |
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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