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Annual integrated report 2011


Group statement of financial position

At 30 SEPTEMBER

Rm Notes   2011   2010*   2009*
ASSETS              
Non-current assets              
Property, plant and equipment 2   26 416   23 852   25 097
Goodwill 3   15 034   13 153   14 303
Intangible assets 4   366   331   366
Investment in associated companies 5   289   151   122
Loans and receivables 6   205   7   8
Other financial assets 7   3   48    
Deferred taxation 19   2 165   1 753   1 385
Total non-current assets     44 478   39 295   41 281
Current assets              
Loans and receivables 6   43   45   54
Other financial assets 7   2   6    
Inventories 8   721   652   621
Trade and other receivables 9   3 057   3 290   3 416
Cash and cash equivalents 10   2 355   1 378   803
      6 178   5 371   4 894
Assets held for sale 11   8   13   4
Total current assets     6 186   5 384   4 898
Total assets     50 664   44 679   46 179
EQUITY AND LIABILITIES              
Capital and reserves              
Ordinary share capital and premium 12   615   624   1 065
Treasury shares 12   (714)   (767)   (767)
Option premium on convertible bond         164   169
Other reserves     (283)   (470)   249
Retained earnings 13   5 537   4 518   3 332
Equity attributable to owners of the parent     5 155   4 069   4 048
Preference share capital and premium 14   644   644   644
Non-controlling interest     1 886   1 645   2 254
Total shareholders’ equity     7 685   6 358   6 946
Non-current liabilities              
Long-term debt 15   25 106   21 630   25 423
Financial liability – Derivative financial instruments 16   5 319   4 113   2 797
Post-retirement benefit obligations 17   188   179   297
Deferred lease liability 18   54   122   114
Deferred taxation 19   5 178   4 908   5 466
Cash-settled compensation liability 37   1        
Provisions 20   89   30   48
Total non-current liabilities     35 935   30 982   34 145
Current liabilities              
Trade and other payables 21   3 901   3 118   2 924
Short-term debt 22   2 388   3 852   1 745
Taxation payable     205   276   330
Bank overdrafts 10   550   93   89
Total current liabilities     7 044   7 339   5 088
Total equity and liabilities     50 664   44 679   46 179

* Restated refer to note 33.