$ (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 | 66,468.00 | 64,734.00 | 64,927.00 | 62,882.00 | 57,372.00 |
Intangible Assets | 5,186.00 | 4,471.00 | 3,711.00 | 3,701.00 | 3,559.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 4,407.00 | 3,298.00 | 3,504.00 | 3,764.00 | 3,971.00 |
Other Financial Assets | 481.00 | 406.00 | 528.00 | 829.00 | 635.00 |
Other Non-Current Assets | 5,497.00 | 4,892.00 | 5,794.00 | 5,359.00 | 4,962.00 |
82,039.00 | 77,801.00 | 78,464.00 | 76,535.00 | 70,499.00 | |
Current Assets | |||||
Inventories | 6,659.00 | 6,213.00 | 5,436.00 | 3,917.00 | 3,463.00 |
Trade & Other Receivables | 3,945.00 | 3,478.00 | 3,574.00 | 3,644.00 | 3,027.00 |
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 | 1,118.00 | 2,160.00 | n/a | n/a | n/a |
Cash at Bank & in Hand | 9,673.00 | 6,775.00 | 12,807.00 | 10,381.00 | 8,027.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 115.00 | 347.00 | 2,615.00 | 2,913.00 | 2,786.00 |
21,510.00 | 18,973.00 | 24,432.00 | 20,855.00 | 17,303.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 103,549.00 | 96,774.00 | 102,896.00 | 97,390.00 | 87,802.00 |
Current Liabilities | |||||
Trade & Other Payables | 8,238.00 | 8,047.00 | 7,733.00 | 7,421.00 | 6,480.00 |
Borrowings | 1,169.00 | 1,215.00 | 1,136.00 | 607.00 | 1,372.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3,336.00 | 2,341.00 | 3,758.00 | 3,579.00 | 3,273.00 |
Current Liabilities | 12,743.00 | 11,603.00 | 12,627.00 | 11,607.00 | 11,125.00 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 13,183.00 | 11,056.00 | 12,395.00 | 13,408.00 | 13,341.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 16,767.00 | 16,161.00 | 1,851.00 | 1,297.00 | 1,170.00 |
Provisions - Deferred Tax | 2,584.00 | 3,164.00 | 3,503.00 | 3,239.00 | 3,220.00 |
Provisions - Other | 1,931.00 | 2,049.00 | 15,930.00 | 15,936.00 | 13,704.00 |
Non-Current Liabilities | 34,465.00 | 32,430.00 | 33,679.00 | 33,880.00 | 31,435.00 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 47,208.00 | 44,033.00 | 46,306.00 | 45,487.00 | 42,560.00 |
Net Assets | 56,341.00 | 52,741.00 | 56,590.00 | 51,903.00 | 45,242.00 |
Share Capital | 3,584.00 | 3,537.00 | 3,777.00 | 3,988.00 | 3,655.00 |
Share Premium Account | 4,324.00 | 4,322.00 | 4,320.00 | 4,314.00 | 4,313.00 |
Other Reserves | 8,328.00 | 7,755.00 | 9,998.00 | 11,960.00 | 9,177.00 |
Retained Earnings | 38,350.00 | 35,020.00 | 33,337.00 | 26,792.00 | 23,387.00 |
54,586.00 | 50,634.00 | 51,432.00 | 47,054.00 | 40,532.00 | |
Minority Interests/Other Equity | 1,755.00 | 2,107.00 | 5,158.00 | 4,849.00 | 4,710.00 |
Total Equity | 56,341.00 | 52,741.00 | 56,590.00 | 51,903.00 | 45,242.00 |
$ (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 | 14,352.00 | 12,271.00 | 13,531.00 | 14,015.00 | 14,713.00 |
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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