| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Revenue | 61.86 | 60.53 | 57350.00 | 55179.00 | 77147.00 |
| Operating Profit / Loss | 8.69 | 1.16 | 5992.00 | 3860.00 | 11510.00 |
| Net Interest | n/a | n/a | n/a | 1288.00 | (1344.00) |
| Pre Tax Profit | 7.51 | 1.78 | 4837.00 | 2572.00 | 10166.00 |
| Post Tax Profit | 7.50 | 1.64 | 4712.00 | 3932.00 | 9435.00 |
| Profit for the Period | n/a | n/a | n/a | 5590.00 | 9431.00 |
| Equity Holders of Parent Company | n/a | n/a | n/a | 5590.00 | 9431.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 825.00USX | 197.00USX | 641.00USX | 442.00USX | 1063.00USX |
| Earnings per Share (Diluted) | n/a | n/a | n/a | 438.00USX | 1057.00USX |
| Earnings per Share (Adjusted) | 825.00USX | 197.00USX | 641.00USX | 442.00USX | 1063.00USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | n/a | n/a | n/a | 628.00USX | 1063.00USX |
| Earnings per Share (Diluted) | n/a | n/a | n/a | 623.00USX | 1056.00USX |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | 628.00USX | 1063.00USX |
| | | | | | |
| Dividend per Share | $6.64 | $6.60 | $656.00 | $652.00 | $648.00 |
| | | | | | |
| | 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 | | | | | |
| Intangible Assets | 71.21 | 67.13 | 68154.00 | 67504.00 | 73457.00 |
| Property, Plant and Equipment | 8.72 | 8.21 | 8916.00 | 9771.00 | 15006.00 |
| Investments | n/a | n/a | n/a | 2187.00 | 2074.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 7086.00 | 8712.00 |
| Other Non-Current Assets | 22.40 | 22.78 | 25392.00 | 30258.00 | 14517.00 |
| Total Non-Current Assets | 102.33 | 98.12 | 102462.00 | 116806.00 | 113766.00 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 1.16 | 1.55 | 1649.00 | 1812.00 | 1619.00 |
| Trade and Other Receivables | n/a | n/a | n/a | 17377.00 | 25896.00 |
| Cash at Bank and in Hand | 13.07 | 7.89 | 6650.00 | 13188.00 | 8172.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 18.68 | 19.68 | 21240.00 | 6788.00 | 2733.00 |
| Total Current Assets | 32.91 | 29.12 | 29539.00 | 39165.00 | 38420.00 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 135.24 | 127.24 | 132001.00 | 155971.00 | 152186.00 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 6.43 | 4.76 | 7761.00 | 8151.00 | 10177.00 |
| Other Current Liabilities | 27.70 | 26.75 | 25858.00 | 31718.00 | 27524.00 |
| Total Current Liabilities | 34.12 | 31.51 | 33619.00 | 39869.00 | 37701.00 |
| | | | | | |
| Net Current Assets | (1.21) | (2.39) | (4080.00) | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 50.12 | 46.19 | 47379.00 | 56937.00 | 57981.00 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 28.39 | 27.53 | 32007.00 | 38438.00 | 35519.00 |
| Total Non-Current Liabilities | 78.51 | 73.72 | 79386.00 | 95375.00 | 93500.00 |
| | | | | | |
| Net Assets | 22.61 | 22.02 | 18996.00 | 20727.00 | 20985.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | n/a | n/a | n/a | 56556.00 | 55895.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | (169339.00) | (198010.00) |
| Retained Earnings | n/a | n/a | n/a | 133380.00 | 162956.00 |
| Shareholders Funds | 22.53 | 21.94 | 18901.00 | 20597.00 | 20841.00 |
| | | | | | |
| Minority Interests / Other Equity | 0.08 | 0.08 | 95.00 | 130.00 | 144.00 |
| Total Equity | 22.61 | 22.02 | 18996.00 | 20727.00 | 20985.00 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | 14.05% | 1.91% | 10.45% | 7.00% | 14.92% |
| Return on Capital Employed | 94.56% | 30.55% | 80.86% | 7.01% | 73.38% |
| Dividend Cover | 1.24 | 0.30 | 0.98 | 0.90 | 1.64 |
| Dividend Yield | 5.60 | 5.50 | 5.50 | 3.90 | 4.90 |
| PE Ratio | 14.40 | 60.40 | 18.70 | 28.70 | 12.50 |
| PEG | n/a | n/a | 0.10 | n/a | 0.10 |
| Dividend per Share Growth | n/a | (0.60%) | (0.76%) | (25.34%) | 32.52% |
| Net Asset Value per Share | ($0.05) | ($0.05) | ($53.86) | ($51.25) | ($57.49) |