Group statement of financial position
|
Note |
|
As at |
Restated* |
Restated* |
ASSETS |
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
|
|
4 950.9 |
4 187.0 |
4 039.3 |
Intangible assets |
|
|
1 004.9 |
1 010.2 |
987.6 |
Operating lease assets |
|
|
171.6 |
149.8 |
132.8 |
Financial instruments at fair value through profit or loss |
|
|
232.1 |
245.0 |
212.2 |
Available-for-sale financial instruments |
|
|
46.4 |
42.2 |
38.0 |
Investment in associate |
|
|
285.5 |
180.2 |
165.9 |
Participation in export partnerships |
|
|
14.1 |
23.4 |
25.1 |
Loans |
|
|
96.4 |
100.6 |
92.0 |
Retirement scheme assets |
|
|
90.8 |
70.1 |
85.1 |
Deferred tax assets |
|
|
225.1 |
198.8 |
212.1 |
|
|
|
7 117.8 |
6 207.3 |
5 990.1 |
Current assets |
|
|
|
|
|
Inventory |
|
|
5 152.0 |
4 654.5 |
3 979.8 |
Trade and other receivables |
|
|
3 326.2 |
2 936.4 |
2 821.9 |
Cash and cash equivalents |
|
|
982.9 |
1 024.5 |
1 334.2 |
Derivative financial instruments |
|
|
6.0 |
1.4 |
3.5 |
|
|
|
9 467.1 |
8 616.8 |
8 139.4 |
Total assets |
|
|
16 584.9 |
14 824.1 |
14 129.5 |
EQUITY AND LIABILITIES |
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
|
6.0 |
6.0 |
6.0 |
|
Treasury shares |
|
|
(63.5) |
(60.1) |
(50.4) |
Fair value reserve |
|
|
32.5 |
31.2 |
27.0 |
Retained earnings |
|
|
3 882.9 |
3 302.9 |
2 847.9 |
Foreign currency translation reserve |
|
|
39.9 |
(18.2) |
(6.8) |
Total equity |
|
|
3 897.8 |
3 261.8 |
2 823.7 |
Non-current liabilities |
|
|
|
|
|
Borrowings |
|
|
83.0 |
492.8 |
747.1 |
Operating lease liabilities |
|
|
1 239.6 |
1 138.5 |
1 042.7 |
Deferred tax liabilities |
|
|
9.5 |
— |
— |
|
|
|
1 332.1 |
1 631.3 |
1 789.8 |
Current liabilities |
|
|
|
|
|
Trade and other payables |
|
|
10 500.6 |
8 889.7 |
7 883.1 |
Share-based payment liability |
|
|
124.6 |
122.0 |
105.8 |
Bank overdraft and overnight borrowings |
|
|
100.0 |
500.0 |
670.0 |
Borrowings |
|
|
446.6 |
291.5 |
737.8 |
Current tax liabilities |
|
|
183.0 |
126.8 |
111.2 |
Provisions |
|
|
0.2 |
1.0 |
8.1 |
|
|
|
11 355.0 |
9 931.0 |
9 516.0 |
Total equity and liabilities |
|
|
16 584.9 |
14 824.1 |
14 129.5 |
Number of shares in issue – thousands |
|
488 450.3 |
487 322.3 |
480 397.3 |
|
Weighted average number of shares in issue – thousands |
|
|
478 873.4 |
478 309.0 |
478 386.8 |
Diluted weighted average number of shares in issue – thousands |
|
487 894.0 |
485 245.3 |
485 577.4 |
|
Net asset value – cents per share (property value based on directors’ valuation) |
|
|
910.0 |
774.1 |
679.9 |
* Prior year amounts restated and/or reclassified, refer to note 10.