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| Millions GBP (ex. Per Share) | FY198603/31/1986 | FY198703/31/1987 | FY198803/31/1988 | FY198903/31/1989 | FY199003/31/1990 | FY199103/31/1991 | FY199203/31/1992 | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,208.1 | 1,035.9 | 1,090.5 | 1,542.9 | |||||||||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,208.1 | 1,035.9 | 1,090.5 | 1,542.9 | |||||||||||||||||||||||||||||||||||||||
| Net Receivables | 2,928.8 | 2,644.8 | 2,924.0 | 3,048.7 | |||||||||||||||||||||||||||||||||||||||
| Inventory | 394.9 | 343.0 | 462.9 | 434.2 | |||||||||||||||||||||||||||||||||||||||
| Other Current Assets | 2,123.6 | 1,335.2 | 620.0 | 1,224.9 | |||||||||||||||||||||||||||||||||||||||
| Total Current Assets | 5,765.8 | 5,358.9 | 5,097.4 | 6,250.6 | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,395.9 | 16,611.5 | 18,824.1 | 22,022.3 | |||||||||||||||||||||||||||||||||||||||
| Long Term Investments | 3,475.3 | 1,966.4 | 1,996.1 | 3,768.0 | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 541.1 | 2,828.0 | 2,275.5 | 1,063.6 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 21,372.6 | 22,911.3 | 25,266.2 | 29,103.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 27,138.4 | 28,270.2 | 30,363.6 | 35,353.6 | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 694.6 | 656.7 | 710.7 | 3,286.9 | |||||||||||||||||||||||||||||||||||||||
| Short Term Debt | 1,752.0 | 1,044.1 | 1,895.5 | 1,124.6 | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | 54.1 | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 826.8 | 1,341.1 | 1,872.3 | 706.1 | |||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,761.0 | 4,860.8 | 5,071.1 | 5,215.2 | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 8,797.9 | 7,680.8 | 8,253.9 | 8,539.9 | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,022.7 | 3,601.5 | 866.9 | 2,678.8 | |||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,144.4 | 11,606.3 | 12,599.7 | 13,737.1 | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 17,905.4 | 16,467.1 | 17,670.8 | 18,952.3 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 547.0 | 548.1 | 555.6 | 607.7 | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 6,689.8 | 7,345.0 | 8,336.7 | 8,898.7 | |||||||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 8,583.9 | 11,053.2 | 12,064.0 | 15,649.7 | |||||||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 27,138.4 | 28,270.2 | 30,363.6 | 35,353.6 | |||||||||||||||||||||||||||||||||||||||