- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| USD revolving credit facility | $1.1bn | $975m | $156m | |
| GBP bank borrowings | £50m | £50m | — | — |
| EUR bank borrowings | €415m | €280m | €135m | — |
| GBP bank overdrafts | £12m | £12m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| USD revolving credit facility | $1.1bn | $975m | $156m | |
| GBP bank borrowings | £50m | £50m | — | — |
| EUR bank borrowings | €415m | €280m | €135m | — |
| GBP bank overdrafts | £12m | £12m | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.