Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,177.00	1,766.00	2,614.00	3,204.00	3,473.00	3,877.00	4,202.00	4,860.00	5,859.00	6,802.00	5,513.00	5,759.00	6,183.00	6,224.00	5,904.00
Current	211.00	246.00	224.00	216.00	187.00	255.00	265.00	326.00	326.00	376.00	2,786.00	2,990.00	2,732.00	2,629.00	1,788.00
Cash And Equivalents	211.00	246.00	224.00	216.00	187.00	255.00	265.00	326.00	326.00	376.00	281.00	298.00	372.00	297.00	353.00
Assets	1,177.00	1,766.00	2,614.00	3,204.00	3,473.00	3,877.00	4,202.00	4,860.00	5,859.00	6,802.00	5,513.00	5,759.00	6,183.00	6,224.00	5,904.00
Accounts Receivables (AR)	- -	- -	- -	- -	14.00	14.00	-103.00	-252.00	-154.00	-145.00	-147.00	25.00	-9.00	-129.00	-94.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	209.00	- -	- -	- -	- -	199.00	895.00	946.00	131.00	1,401.00	1,276.00	1,404.00	1,140.00	996.00	1,005.00
Other Current Assets	- -	- -	- -	- -	- -	- -	1,697.00	2,057.00	1,396.00	2,859.00	2,786.00	2,990.00	2,732.00	2,629.00	1,788.00
Non Current	710.00	1,098.00	1,682.00	1,705.00	105.00	139.00	177.00	194.00	190.00	190.00	2,727.00	2,768.00	3,450.00	3,595.00	4,115.00
Property, Plant, Equipment (Net)	12.00	13.00	17.00	16.00	12.00	32.00	34.00	32.00	31.00	28.00	154.00	140.00	103.00	89.00	90.00
Intangible Assets	14.00	5.00	8.00	9.00	30.00	44.00	80.00	100.00	97.00	99.00	135.00	139.00	151.00	217.00	180.00
Goodwill	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00
Long Term Investments	421.00	1,004.00	1,583.00	1,601.00	1,608.00	1,931.00	895.00	951.00	1,205.00	1,401.00	1,276.00	1,404.00	1,146.00	1,032.00	1,024.00
Other Non Current Assets	-710.00	-1,098.00	-1,682.00	-1,705.00	-1,625.00	-1,953.00	-915.00	-959.00	-1,206.00	-1,401.00	40.00	158.00	1,978.00	2,174.00	2,711.00
Liabilities	876.00	1,416.00	2,220.00	2,743.00	42.00	3,296.00	3,569.00	4,279.00	5,203.00	6,031.00	4,595.00	4,635.00	4,775.00	5,269.00	4,911.00
Current	165.00	340.00	592.00	737.00	42.00	32.00	52.00	93.00	110.00	125.00	3,579.00	3,636.00	4,137.00	4,579.00	-867.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	1.00	2.00	- -	-2,843.00	-3,136.00	9.00	11.00	10.00	8.00	13.00
Deferred Revenue	319.00	340.00	- -	- -	- -	- -	18.00	20.00	42.00	39.00	58.00	68.00	64.00	67.00	23.00
Tax Payable	42.00	64.00	52.00	63.00	55.00	50.00	35.00	13.00	85.00	109.00	127.00	72.00	71.00	95.00	4.00
Other Current Liabilities	-165.00	-340.00	-592.00	-737.00	-759.00	-750.00	-821.00	-993.00	-1,279.00	1,781.00	1,899.00	1,920.00	2,586.00	2,850.00	-1,104.00
Non Current	165.00	340.00	592.00	737.00	78.00	199.00	199.00	199.00	199.00	307.00	1,016.00	998.00	637.00	689.00	5,779.00
Long Term Debt	- -	- -	- -	- -	- -	199.00	199.00	199.00	199.00	307.00	530.00	488.00	670.00	939.00	1,129.00
Leasing Obligations	- -	- -	- -	- -	- -	1.00	2.00	- -	- -	- -	127.00	111.00	94.00	80.00	67.00
Deferred Non Current Tax Liabilities	5.00	- -	- -	- -	- -	130.00	156.00	125.00	156.00	268.00	- -	- -	-1,876.00	5.00	4,338.00
Other Non Current Liabilities	-165.00	340.00	592.00	737.00	-78.00	-69.00	-42.00	-73.00	-42.00	-307.00	426.00	440.00	1,778.00	-321.00	286.00
Equity	300.00	350.00	394.00	460.00	524.00	580.00	632.00	581.00	655.00	771.00	918.00	1,123.00	1,408.00	955.00	992.00
Stockholders' Equity	300.00	350.00	393.00	457.00	515.00	567.00	615.00	570.00	646.00	758.00	909.00	1,112.00	1,406.00	954.00	991.00
Retained Earnings	281.00	332.00	377.00	443.00	502.00	540.00	599.00	505.00	580.00	713.00	840.00	1,004.00	1,348.00	1,114.00	1,018.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	156.00	193.00	221.00	258.00	287.00	285.00	300.00	222.00	334.00	395.00	432.00	528.00	593.00	286.00	338.00
Dividends	-142.00	-164.00	-198.00	-219.00	-255.00	-273.00	-274.00	-349.00	-300.00	-332.00	-367.00	-425.00	-720.00	-658.00	-307.00
Minority Interest	- -	- -	- -	3.00	8.00	13.00	17.00	10.00	9.00	12.00	9.00	10.00	2.00	1.00	1.00
Other Stockholders' Equity	18.00	17.00	16.00	13.00	12.00	26.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2.00	51.00	52.00	31.00	55.00	94.00	44.00	-173.00	-40.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %