£ (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 | 2,399.00 | 2,473.00 | 2,178.00 | 2,233.00 | 2,140.00 |
Intangible Assets | 18,588.00 | 20,203.00 | 18,868.00 | 22,979.00 | 24,261.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 118.00 | 86.00 | 194.00 | n/a | n/a |
Other Non-Current Assets | 729.00 | 695.00 | 701.00 | 766.00 | 705.00 |
21,834.00 | 23,457.00 | 21,941.00 | 25,978.00 | 27,106.00 | |
Current Assets | |||||
Inventories | 1,637.00 | 1,825.00 | 1,459.00 | 1,592.00 | 1,314.00 |
Trade & Other Receivables | 2,062.00 | 2,082.00 | 1,926.00 | 1,921.00 | 2,079.00 |
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 | 1,387.00 | 1,157.00 | 1,261.00 | 1,646.00 | 1,549.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 216.00 | 221.00 | 216.00 | 155.00 | 91.00 |
5,302.00 | 5,285.00 | 4,862.00 | 5,314.00 | 5,033.00 | |
Other Assets | n/a | n/a | 143.00 | n/a | n/a |
Total Assets | 27,136.00 | 28,742.00 | 26,946.00 | 31,292.00 | 32,139.00 |
Current Liabilities | |||||
Trade & Other Payables | 5,506.00 | 5,547.00 | 5,267.00 | 5,742.00 | 4,820.00 |
Borrowings | 1,679.00 | 1,721.00 | 2,485.00 | 763.00 | 3,650.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,153.00 | 1,073.00 | 336.00 | 433.00 | 461.00 |
8,338.00 | 8,341.00 | 8,088.00 | 6,938.00 | 8,931.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 6,858.00 | 7,163.00 | 7,078.00 | 9,794.00 | 8,545.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 515.00 | 659.00 | 1,477.00 | 1,790.00 | 1,687.00 |
Provisions - Deferred Tax | 2,899.00 | 3,037.00 | 2,806.00 | 3,562.00 | 3,513.00 |
Provisions - Other | 57.00 | 59.00 | 44.00 | 49.00 | 56.00 |
10,329.00 | 10,918.00 | 11,405.00 | 15,195.00 | 13,801.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 18,667.00 | 19,259.00 | 19,493.00 | 22,133.00 | 22,732.00 |
Net Assets | 8,469.00 | 9,483.00 | 7,453.00 | 9,159.00 | 9,407.00 |
Share Capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Share Premium Account | 254.00 | 254.00 | 253.00 | 252.00 | 245.00 |
Other Reserves | (15,289.00) | (14,523.00) | (15,418.00) | (14,608.00) | (14,309.00) |
Retained Earnings | 23,409.00 | 23,638.00 | 22,490.00 | 23,397.00 | 23,353.00 |
8,448.00 | 9,443.00 | 7,399.00 | 9,115.00 | 9,363.00 | |
Minority Interests/Other Equity | 21.00 | 40.00 | 54.00 | 44.00 | 44.00 |
Total Equity | 8,469.00 | 9,483.00 | 7,453.00 | 9,159.00 | 9,407.00 |
£ (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 | 8,537.00 | 8,884.00 | 9,563.00 | 10,557.00 | 12,195.00 |
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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