Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Revenue | 29,734.00 | 28,566.00 | 22,792.00 | 22,792.00 | 19,940.00 |
Operating Profit / Loss | 2,659.00 | 2,820.00 | 2,034.00 | 1,950.00 | 1,448.00 |
Net Interest | -184.00 | -111.00 | -144.00 | -98.00 | -140.00 |
Pre Tax Profit | 2,464.00 | 2,708.00 | 1,891.00 | 1,862.00 | 1,292.00 |
Post Tax Profit | 1,889.00 | 2,099.00 | 1,650.00 | 1,630.00 | 975.00 |
Profit for the Period | 1,889.00 | 2,122.00 | 1,508.00 | 1,472.00 | 961.00 |
Equity Holders of Parent Company | 1,889.00 | 2,122.00 | 1,508.00 | 1,472.00 | 961.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 915.00 USX | 964.00 USX | 738.30 USX | 738.30 USX | 433.70 USX |
Earnings per Share (Diluted) | 912.00 USX | 959.00 USX | 733.70 USX | 733.70 USX | 429.70 USX |
Earnings per Share (Adjusted) | 915.00 USX | 982.00 USX | 688.10 USX | 679.00 USX | 508.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 915.00 USX | 975.00 USX | 674.70 USX | 674.70 USX | 427.50 USX |
Earnings per Share (Diluted) | 912.00 USX | 969.00 USX | 670.50 USX | 670.50 USX | 423.50 USX |
Earnings per Share (Adjusted) | 915.00 USX | 982.00 USX | 688.10 USX | 679.00 USX | 508.00 USX |
Dividend per Share | 3.00 USD | 2.75 USD | 4.19 USD | 4.19 USD | 2.08 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Non-Current Assets | |||||
Intangible Assets | 2,241.00 | 2,830.00 | 2,303.00 | 2,374.00 | 2,242.00 |
Property, Plant and Equipment | 3,069.00 | 2,576.00 | 2,200.00 | 2,407.00 | 2,500.00 |
Investments | n/a | n/a | 5.00 | n/a | 4.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 34.00 | n/a | 40.00 |
Other Non-Current Assets | 1,607.00 | 704.00 | 839.00 | 799.00 | 593.00 |
Total Non-Current Assets | 6,917.00 | 6,110.00 | 5,381.00 | 5,580.00 | 5,379.00 |
Current Assets | |||||
Inventories | 3,898.00 | 4,333.00 | 3,426.00 | 3,273.00 | 2,880.00 |
Trade and Other Receivables | 4,550.00 | 4,444.00 | 3,331.00 | 3,518.00 | 3,042.00 |
Cash at Bank and in Hand | 601.00 | 771.00 | 1,335.00 | 1,335.00 | 2,115.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 28.00 | 3.00 | 8.00 | 3.00 | 20.00 |
Total Current Assets | 9,077.00 | 9,551.00 | 8,100.00 | 8,129.00 | 8,057.00 |
Other Assets | n/a | n/a | 4.00 | n/a | 20.00 |
Total Assets | 15,994.00 | 15,661.00 | 13,485.00 | 13,709.00 | 13,456.00 |
Current Liabilities | |||||
Borrowings | n/a | 571.00 | 446.00 | 263.00 | 812.00 |
Other Current Liabilities | 5,429.00 | 5,228.00 | 4,397.00 | 4,475.00 | 3,937.00 |
Total Current Liabilities | 5,429.00 | 5,799.00 | 4,843.00 | 4,738.00 | 4,749.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4,837.00 | 4,557.00 | 3,355.00 | 3,339.00 | 3,709.00 |
Provisions | n/a | n/a | 123.00 | n/a | 228.00 |
Other Non-Current Liabilities | 691.00 | 640.00 | 354.00 | 629.00 | 399.00 |
Total Non-Current Liabilities | 5,528.00 | 5,197.00 | 3,832.00 | 3,968.00 | 4,336.00 |
Net Assets | 5,037.00 | 4,665.00 | 4,810.00 | 5,003.00 | 4,371.00 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | 30.00 | n/a | 30.00 |
Share Premium Account | n/a | n/a | 9.00 | n/a | 9.00 |
Other Reserves | n/a | n/a | 4,771.00 | n/a | 4,332.00 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 5,037.00 | 4,665.00 | 4,810.00 | 5,003.00 | 4,371.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5,037.00 | 4,665.00 | 4,810.00 | 5,003.00 | 4,371.00 |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | 8.94% | 9.87% | 8.92% | 8.56% | 7.26% |
Return on Capital Employed | 34.69% | 40.49% | 31.64% | 31.46% | 20.82% |
Dividend Cover | 3.05 | 3.57 | 2.87 | 2.84 | 2.44 |
Dividend Yield | 2.00 | 2.20 | 1.80 | 2.00 | 2.30 |
PE Ratio | 16.60 | 12.70 | 19.50 | 18.10 | 17.80 |
PEG | n/a | 1.80 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -8.33% | n/a% | -12.95% | -13.03% |
Net Asset Value per Share | 13.71 USD | 9.00 USD | 11.34 USD | 12.89 USD | 9.63 USD |