XML 30 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Unaudited Condensed Consolidated Balance Sheet - GBP (£)
£ in Millions
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Non-current assets      
Intangible assets £ 12,130 £ 11,902 £ 10,921
Property, plant and equipment 5,972 5,848 5,091
Biological assets 119 94 75
Investments in associates and joint ventures 3,925 3,652 3,473
Other investments 42 37 50
Other receivables 28 37 28
Other financial assets 399 345 319
Deferred tax assets 106 114 83
Post employment benefit assets 1,060 1,553 1,544
Non-current assets 23,781 23,582 21,584
Current assets      
Inventories 7,552 7,094 6,235
Trade and other receivables 3,874 2,933 3,328
Assets held for sale 182 222 16
Corporate tax receivables 166 149 151
Other financial assets 398 251 66
Cash and cash equivalents 2,766 2,285 1,780
Current assets 14,938 12,934 11,576
Total assets 38,719 36,516 33,160
Current liabilities      
Borrowings and bank overdrafts (2,305) (1,522) (1,184)
Other financial liabilities (436) (444) (388)
Share buyback liability (215) (117) (184)
Trade and other payables (6,110) (5,887) (5,327)
Liabilities held for sale (76) (61) (30)
Corporate tax payables (266) (252) (380)
Provisions (113) (159) (111)
Current liabilities (9,521) (8,442) (7,604)
Non-current liabilities      
Borrowings (15,304) (14,498) (12,693)
Other financial liabilities (771) (703) (378)
Other payables (353) (380) (278)
Provisions (266) (258) (278)
Deferred tax liabilities (2,257) (2,319) (2,112)
Post employment benefit liabilities (381) (402) (486)
Non-current liabilities (19,332) (18,560) (16,225)
Total liabilities (28,853) (27,002) (23,829)
Net assets 9,866 9,514 9,331
Equity      
Share capital 719 723 737
Share premium 1,351 1,351 1,351
Other reserves 2,193 2,174 1,551
Retained earnings 3,876 3,550 4,019
Equity attributable to equity shareholders of the parent company 8,139 7,798 7,658
Non-controlling interests 1,727 1,716 1,673
Total equity £ 9,866 £ 9,514 £ 9,331