£ (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 | 4,946.00 | 4,660.00 | 3,943.00 | 3,708.00 | 3,575.00 |
Intangible Assets | 12,099.00 | 12,644.00 | 11,716.00 | 11,745.00 | 10,371.00 |
Investment Properties | 57.00 | 63.00 | 67.00 | 128.00 | 137.00 |
Investments | 916.00 | 886.00 | 630.00 | 409.00 | 441.00 |
Other Financial Assets | 227.00 | 322.00 | 305.00 | 248.00 | 350.00 |
Other Non-Current Assets | 2,046.00 | 2,253.00 | 1,656.00 | 1,886.00 | 1,512.00 |
20,291.00 | 20,828.00 | 18,317.00 | 18,124.00 | 16,386.00 | |
Current Assets | |||||
Inventories | 1,156.00 | 976.00 | 811.00 | 858.00 | 835.00 |
Trade & Other Receivables | 6,185.00 | 6,166.00 | 4,825.00 | 5,491.00 | 5,458.00 |
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 | 4,067.00 | 3,107.00 | 2,917.00 | 2,768.00 | 2,587.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 365.00 | 385.00 | 265.00 | 289.00 | 364.00 |
11,773.00 | 10,634.00 | 8,818.00 | 9,406.00 | 9,244.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32,064.00 | 31,462.00 | 27,135.00 | 27,530.00 | 25,630.00 |
Current Liabilities | |||||
Trade & Other Payables | 5,436.00 | 4,990.00 | 4,636.00 | 4,898.00 | 4,390.00 |
Borrowings | 826.00 | 294.00 | 669.00 | 703.00 | 615.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4,681.00 | 4,562.00 | 3,391.00 | 3,782.00 | 4,128.00 |
10,943.00 | 9,846.00 | 8,696.00 | 9,383.00 | 9,133.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 5,705.00 | 6,564.00 | 5,687.00 | 5,977.00 | 4,136.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4,351.00 | 3,309.00 | 4,676.00 | 6,863.00 | 6,465.00 |
Provisions - Deferred Tax | 10.00 | 5.00 | 77.00 | n/a | n/a |
Provisions - Other | 332.00 | 338.00 | 331.00 | 386.00 | 385.00 |
10,398.00 | 10,216.00 | 10,771.00 | 13,226.00 | 10,986.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 21,341.00 | 20,062.00 | 19,467.00 | 22,609.00 | 20,119.00 |
Net Assets | 10,723.00 | 11,400.00 | 7,668.00 | 4,921.00 | 5,511.00 |
Share Capital | 81.00 | 82.00 | 85.00 | 87.00 | 87.00 |
Share Premium Account | 1,253.00 | 1,252.00 | 1,252.00 | 1,249.00 | 1,249.00 |
Other Reserves | 6,403.00 | 6,951.00 | 5,887.00 | 5,923.00 | 6,156.00 |
Retained Earnings | 2,822.00 | 2,930.00 | 212.00 | (2,616.00) | (2,085.00) |
10,559.00 | 11,215.00 | 7,436.00 | 4,643.00 | 5,407.00 | |
Minority Interests/Other Equity | 164.00 | 185.00 | 232.00 | 278.00 | 104.00 |
Total Equity | 10,723.00 | 11,400.00 | 7,668.00 | 4,921.00 | 5,511.00 |
£ (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 | 6,531.00 | 6,858.00 | 6,356.00 | 6,680.00 | 4,751.00 |
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
You are here: research