Unaudited condensed consolidated interim balance sheet

For the six months ended 30 June 2009


 
 

 
Notes
30 June
2009
£m
30 June
2008
£m
31 December
2008
£m
Non-current assets        
Intangible assets:        
Goodwill 12 8,371.6 6,422.9 9,093.2
Other 13 2,007.9 1,176.0 2,295.8
Property, plant and equipment   643.6 455.0 690.7
Interests in associates   656.2 570.0 714.3
Other investments   273.4 307.2 310.9
Deferred tax assets   65.6 44.3 65.6
Trade and other receivables 14 247.4 184.2 185.2
    12,265.7 9,159.6 13,355.7
Current assets        
Inventory and work in progress   346.5 375.5 343.9
Corporate income tax recoverable   63.1 29.0 53.1
Trade and other receivables 14 6,662.6 6,569.7 8,138.1
Cash and short-term deposits   1,098.2 1,276.9 2,572.5
    8,170.4 8,251.1 11,107.6
Current liabilities        
Trade and other payables 15 (8,499.2) (8,139.9) (10,407.7)
Corporate income tax payable   (54.4) (73.0) (87.8)
Bank overdrafts and loans   (381.7) (771.0) (1,640.8)
    (8,935.3) (8,983.9) (12,136.3)
Net current liabilities   (764.9) (732.8) (1,028.7)
Total assets less current liabilities   11,500.8 8,426.8 12,327.0

Non-current liabilities
       
Bonds and bank loans   (4,163.2) (2,363.1) (3,999.3)
Trade and other payables 16 (453.4) (540.1) (553.9)
Corporate income tax payable   (471.0) (347.3) (489.0)
Deferred tax liabilities   (817.0) (464.7) (917.1)
Provision for post-employment benefits   (245.0) (135.0) (272.0)
Provisions for liabilities and charges   (133.6) (113.7) (135.9)
    (6,283.2) (3,963.9) (6,367.2)
Net assets   5,217.6 4,462.9 5,959.8

Equity
       
Called-up share capital   125.5 117.4 125.5
Share premium account   8.8 109.8 8.6
Shares to be issued   6.8 3.2 8.7
Other reserves   (4,735.3) (1,145.5) (3,888.3)
Own shares   (170.2) (214.4) (189.8)
Retained earnings   9,811.5 5,454.3 9,697.5
Equity share owners’ funds   5,047.1 4,324.8 5,762.2
Minority interests   170.5 138.1 197.6
Total Equity   5,217.6 4,462.9 5,959.8

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