| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Revenue | 29015.00 | 29711.00 | 28659.00 | 27606.00 | 25442.00 |
| Operating Profit / Loss | 3139.00 | 4295.00 | 2113.00 | 3016.00 | 2254.00 |
| Net Interest | (553.00) | (568.00) | (573.00) | (683.00) | n/a |
| Pre Tax Profit | 2613.00 | 3821.00 | 1652.00 | 2374.00 | 1833.00 |
| Post Tax Profit | 2042.00 | 2620.00 | 1687.00 | 1646.00 | 859.00 |
| Profit for the Period | 2910.00 | 2663.00 | 1687.00 | 1646.00 | 859.00 |
| Equity Holders of Parent Company | 2798.00 | 2548.00 | 1568.00 | 1497.00 | 703.00 |
| Minority Interests | 112.00 | 115.00 | 119.00 | 149.00 | 156.00 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Dividend per Share | 8.75p | 8.75p | 8.75p | 8.75p | 8.75p |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | 4233.00 | 4655.00 | 5073.00 | 5331.00 | 7513.00 |
| Property, Plant and Equipment | 768.00 | 889.00 | 548.00 | 509.00 | 487.00 |
| Investments | 353343.00 | 344949.00 | 321343.00 | 312724.00 | 301920.00 |
| Investment Properties | 11369.00 | 11203.00 | 11482.00 | 10797.00 | 10768.00 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 369713.00 | 361696.00 | 338446.00 | 329361.00 | 320688.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12094.00 | 12138.00 | 11788.00 | 11145.00 | 10676.00 |
| Cash at Bank and in Hand | 16900.00 | 19524.00 | 15926.00 | 43347.00 | 38708.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 28994.00 | 31662.00 | 27714.00 | 54492.00 | 49384.00 |
| | | | | | |
| Other Assets | 67812.00 | 54329.00 | 51606.00 | 45340.00 | 44004.00 |
| Total Assets | 479857.00 | 460043.00 | 429521.00 | 442685.00 | 440419.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 9684.00 | 9039.00 | 9420.00 | 10286.00 | 10295.00 |
| Provisions | 3263.00 | 3720.00 | 3284.00 | 3806.00 | 3923.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 12947.00 | 12759.00 | 12704.00 | 14092.00 | 14218.00 |
| | | | | | |
| Net Assets | 20560.00 | 18685.00 | 18455.00 | 19135.00 | 19551.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 982.00 | 980.00 | 975.00 | 1003.00 | 1015.00 |
| Share Premium Account | 1242.00 | 1239.00 | 1214.00 | 1207.00 | 1197.00 |
| Other Reserves | 9862.00 | 10424.00 | 10777.00 | 10772.00 | 11079.00 |
| Retained Earnings | 7468.00 | 5065.00 | 4523.00 | 4918.00 | 4835.00 |
| Shareholders Funds | 19554.00 | 17708.00 | 17489.00 | 17900.00 | 18126.00 |
| | | | | | |
| Minority Interests / Other Equity | 1006.00 | 977.00 | 966.00 | 1235.00 | 1425.00 |
| Total Equity | 20560.00 | 18685.00 | 18455.00 | 19135.00 | 19551.00 |
| | | | | | |
| | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
|---|
| Operating Margin | 10.82% | 14.46% | 7.37% | 10.93% | 8.86% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | | | | | |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 16327.00p | 14030.00p | 13382.00p | 13804.00p | 12038.00p |