Group statement of financial position
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Note |
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Unaudited |
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Unaudited |
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Audited |
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31 March |
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31 March |
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30 September |
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Rm |
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2010 |
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2009 |
|
2009 |
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| |
ASSETS |
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|
|
|
|
|
|
|
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Non-current assets |
|
|
|
|
|
|
|
|
| |
Property, plant and equipment |
|
|
23 538 |
|
27 818 |
|
25 097 |
|
| |
Goodwill |
|
|
13 235 |
|
16 271 |
|
14 303 |
|
| |
Intangible assets |
|
|
337 |
|
397 |
|
366 |
|
| |
Associated companies, investments and loans |
4 |
|
182 |
|
90 |
|
130 |
|
| |
Deferred taxation |
|
|
1 040 |
|
638 |
|
1 147 |
|
| |
Total non-current assets |
|
|
38 332 |
|
45 214 |
|
41 043 |
|
| |
Current assets |
|
|
|
|
|
|
|
|
| |
Loans and receivables |
4 |
|
52 |
|
67 |
|
54 |
|
| |
Inventories |
|
|
677 |
|
643 |
|
621 |
|
| |
Trade and other receivables |
|
|
3 661 |
|
3 963 |
|
3 416 |
|
| |
Cash and cash equivalents |
|
|
1 094 |
|
618 |
|
803 |
|
| |
|
|
|
5 484 |
|
5 291 |
|
4 894 |
|
| |
Assets held for sale |
5 |
|
6 |
|
4 |
|
4 |
|
| |
Total current assets |
|
|
5 490 |
|
5 295 |
|
4 898 |
|
| |
Total assets |
|
|
43 822 |
|
50 509 |
|
45 941 |
|
| |
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
| |
Capital and reserves |
|
|
|
|
|
|
|
|
| |
Ordinary share capital and premium |
|
|
819 |
|
1 240 |
|
1 065 |
|
| |
Treasury shares |
|
|
(767) |
|
(767) |
|
(767) |
|
| |
Option premium on convertible bond |
|
|
169 |
|
175 |
|
169 |
|
| |
Other reserves |
|
|
(11) |
|
(98) |
|
231 |
|
| |
Retained earnings |
|
|
3 966 |
|
2 982 |
|
3 446 |
|
| |
Equity attributable to owners of the parent |
|
|
4 176 |
|
3 532 |
|
4 144 |
|
| |
Preference share capital and premium |
|
|
644 |
|
644 |
|
644 |
|
| |
Non-controlling interest |
|
|
2 177 |
|
2 070 |
|
2 345 |
|
| |
Total shareholders' equity |
|
|
6 997 |
|
6 246 |
|
7 133 |
|
| |
Non-current liabilities |
|
|
|
|
|
|
|
|
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Long-term debt |
|
|
23 613 |
|
29 056 |
|
25 423 |
|
| |
Financial liability - Derivative financial instruments |
|
|
2 739 |
|
3 914 |
|
2 797 |
|
| |
Post-retirement benefit obligations |
|
|
288 |
|
132 |
|
297 |
|
| |
Deferred lease liability |
|
|
119 |
|
98 |
|
114 |
|
| |
Deferred taxation |
|
|
4 617 |
|
5 866 |
|
5 041 |
|
| |
Provisions |
|
|
39 |
|
48 |
|
48 |
|
| |
Total non-current liabilities |
|
|
31 415 |
|
39 114 |
|
33 720 |
|
| |
Current liabilities |
|
|
|
|
|
|
|
|
| |
Trade and other payables |
|
|
2 841 |
|
2 934 |
|
2 924 |
|
| |
Short-term debt |
|
|
1 920 |
|
1 871 |
|
1 745 |
|
| |
Taxation payable |
|
|
226 |
|
292 |
|
330 |
|
| |
Bank overdrafts |
|
|
423 |
|
52 |
|
89 |
|
| |
Total current liabilities |
|
|
5 410 |
|
5 149 |
|
5 088 |
|
| |
Total equity and liabilities |
|
|
43 822 |
|
50 509 |
|
45 941 |
|
|