(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 | 10,707.00 | 10,770.00 | 10,347.00 | 10,558.00 | 12,062.00 |
Intangible Assets | 39,466.00 | 40,489.00 | 38,591.00 | 34,941.00 | 31,029.00 |
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 | 1,386.00 | 1,154.00 | 1,198.00 | 876.00 | 874.00 |
Other Non-Current Assets | 5,805.00 | 6,251.00 | 7,558.00 | 5,127.00 | 4,411.00 |
57,364.00 | 58,664.00 | 57,694.00 | 51,502.00 | 48,376.00 | |
Current Assets | |||||
Inventories | 5,119.00 | 5,931.00 | 4,683.00 | 4,462.00 | 4,164.00 |
Trade & Other Receivables | 5,775.00 | 7,056.00 | 5,422.00 | 4,939.00 | 6,695.00 |
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 | 4,159.00 | 4,326.00 | 3,415.00 | 5,548.00 | 4,185.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2,158.00 | 1,816.00 | 3,881.00 | 1,208.00 | 1,386.00 |
17,211.00 | 19,129.00 | 17,401.00 | 16,157.00 | 16,430.00 | |
Other Assets | 691.00 | 28.00 | n/a | n/a | n/a |
Total Assets | 75,266.00 | 77,821.00 | 75,095.00 | 67,659.00 | 64,806.00 |
Current Liabilities | |||||
Trade & Other Payables | 16,857.00 | 18,023.00 | 14,861.00 | 14,132.00 | 14,768.00 |
Borrowings | 5,087.00 | 5,775.00 | 7,252.00 | 4,461.00 | 4,691.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,563.00 | 1,629.00 | 2,665.00 | 1,999.00 | 1,519.00 |
23,507.00 | 25,427.00 | 24,778.00 | 20,592.00 | 20,978.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 24,535.00 | 23,713.00 | 22,881.00 | 22,844.00 | 23,566.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,902.00 | 2,055.00 | 2,549.00 | 2,819.00 | 3,139.00 |
Provisions - Deferred Tax | 3,995.00 | 4,375.00 | 4,530.00 | 583.00 | 2,573.00 |
Provisions - Other | 563.00 | 550.00 | 611.00 | 3,166.00 | 664.00 |
30,995.00 | 30,693.00 | 30,571.00 | 29,412.00 | 29,942.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 54,502.00 | 56,120.00 | 55,349.00 | 50,004.00 | 50,920.00 |
Net Assets | 20,764.00 | 21,701.00 | 19,746.00 | 17,655.00 | 13,886.00 |
Share Capital | 88.00 | 92.00 | 92.00 | 15,266.00 | 420.00 |
Share Premium Account | 52,844.00 | 52,844.00 | 52,844.00 | n/a | 134.00 |
Other Reserves | (81,882.00) | (84,168.00) | (82,574.00) | n/a | (5,574.00) |
Retained Earnings | 47,052.00 | 50,253.00 | 46,745.00 | n/a | 18,212.00 |
18,102.00 | 19,021.00 | 17,107.00 | 15,266.00 | 13,192.00 | |
Minority Interests/Other Equity | 2,662.00 | 2,680.00 | 2,639.00 | 2,389.00 | 694.00 |
Total Equity | 20,764.00 | 21,701.00 | 19,746.00 | 17,655.00 | 13,886.00 |
(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 | 29,622.00 | 29,488.00 | 30,133.00 | 27,305.00 | 28,257.00 |
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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