| 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 | 29,015.00 | 29,711.00 | 28,659.00 | 27,606.00 | 25,442.00 |
| Operating Profit / Loss | 3,139.00 | 4,295.00 | 2,113.00 | 3,016.00 | 2,254.00 |
| Net Interest | (553.00) | (568.00) | (573.00) | (683.00) | n/a |
| Pre Tax Profit | 2,613.00 | 3,821.00 | 1,652.00 | 2,374.00 | 1,833.00 |
| Post Tax Profit | 2,042.00 | 2,620.00 | 1,687.00 | 1,646.00 | 859.00 |
| Profit for the Period | 2,910.00 | 2,663.00 | 1,687.00 | 1,646.00 | 859.00 |
| Equity Holders of Parent Company | 2,798.00 | 2,548.00 | 1,568.00 | 1,497.00 | 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 | 4,233.00 | 4,655.00 | 5,073.00 | 5,331.00 | 7,513.00 |
| Property, Plant and Equipment | 768.00 | 889.00 | 548.00 | 509.00 | 487.00 |
| Investments | 353,343.00 | 344,949.00 | 321,343.00 | 312,724.00 | 301,920.00 |
| Investment Properties | 11,369.00 | 11,203.00 | 11,482.00 | 10,797.00 | 10,768.00 |
| 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 | 369,713.00 | 361,696.00 | 338,446.00 | 329,361.00 | 320,688.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12,094.00 | 12,138.00 | 11,788.00 | 11,145.00 | 10,676.00 |
| Cash at Bank and in Hand | 16,900.00 | 19,524.00 | 15,926.00 | 43,347.00 | 38,708.00 |
| 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 | 28,994.00 | 31,662.00 | 27,714.00 | 54,492.00 | 49,384.00 |
| | | | | | |
| Other Assets | 67,812.00 | 54,329.00 | 51,606.00 | 45,340.00 | 44,004.00 |
| Total Assets | 479,857.00 | 460,043.00 | 429,521.00 | 442,685.00 | 440,419.00 |
| | | | | | |
| 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 | 9,684.00 | 9,039.00 | 9,420.00 | 10,286.00 | 10,295.00 |
| Provisions | 3,263.00 | 3,720.00 | 3,284.00 | 3,806.00 | 3,923.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 12,947.00 | 12,759.00 | 12,704.00 | 14,092.00 | 14,218.00 |
| | | | | | |
| Net Assets | 20,560.00 | 18,685.00 | 18,455.00 | 19,135.00 | 19,551.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 982.00 | 980.00 | 975.00 | 1,003.00 | 1,015.00 |
| Share Premium Account | 1,242.00 | 1,239.00 | 1,214.00 | 1,207.00 | 1,197.00 |
| Other Reserves | 9,862.00 | 10,424.00 | 10,777.00 | 10,772.00 | 11,079.00 |
| Retained Earnings | 7,468.00 | 5,065.00 | 4,523.00 | 4,918.00 | 4,835.00 |
| Shareholders Funds | 19,554.00 | 17,708.00 | 17,489.00 | 17,900.00 | 18,126.00 |
| | | | | | |
| Minority Interests / Other Equity | 1,006.00 | 977.00 | 966.00 | 1,235.00 | 1,425.00 |
| Total Equity | 20,560.00 | 18,685.00 | 18,455.00 | 19,135.00 | 19,551.00 |
| | | | | | |
| | 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 | 16,327.00p | 14,030.00p | 13,382.00p | 13,804.00p | 12,038.00p |