Balance Sheet

15 Sheets · From 2023 to 2009

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In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,485.00	3,189.00	2,997.00	3,004.00	3,131.00	5,564.00	5,678.00	6,130.00	6,321.00	6,178.00	7,789.00	4,610.00	4,600.00	3,309.00	3,580.00
Current	607.00	744.00	765.00	702.00	807.00	1,065.00	1,126.00	1,264.00	1,570.00	1,447.00	3,086.00	1,854.00	2,137.00	1,437.00	1,602.00
Cash And Equivalents	189.00	104.00	100.00	97.00	86.00	130.00	185.00	191.00	286.00	275.00	1,845.00	904.00	1,146.00	451.00	570.00
Assets	1,485.00	3,189.00	2,997.00	3,004.00	3,131.00	5,564.00	5,678.00	6,130.00	6,321.00	6,178.00	7,789.00	4,610.00	4,600.00	3,309.00	3,580.00
Accounts Receivables (AR)	- -	- -	- -	-34.00	-67.00	-29.00	-33.00	-78.00	-137.00	138.00	40.00	87.00	-111.00	-125.00	-12.00
Inventory	84.00	96.00	81.00	73.00	105.00	155.00	139.00	159.00	181.00	196.00	191.00	153.00	142.00	126.00	187.00
Short Term Investments	1.00	- -	3.00	3.00	9.00	12.00	5.00	1.00	4.00	3.00	122.00	8.00	11.00	4.00	1.00
Other Current Assets	1.00	2.00	103.00	527.00	163.00	272.00	271.00	304.00	261.00	267.00	82.00	66.00	71.00	65.00	93.00
Non Current	877.00	2,445.00	2,232.00	2,302.00	2,189.00	4,223.00	4,288.00	4,454.00	4,320.00	4,258.00	4,703.00	2,756.00	2,463.00	1,872.00	1,978.00
Property, Plant, Equipment (Net)	149.00	205.00	213.00	248.00	252.00	876.00	950.00	1,036.00	1,028.00	1,014.00	1,449.00	1,252.00	1,044.00	637.00	692.00
Intangible Assets	80.00	473.00	347.00	299.00	275.00	753.00	672.00	602.00	522.00	431.00	2,622.00	1,156.00	960.00	922.00	148.00
Goodwill	548.00	1,622.00	1,540.00	1,563.00	1,609.00	2,506.00	2,550.00	2,608.00	2,600.00	2,584.00	2,287.00	956.00	783.00	781.00	780.00
Long Term Investments	13.00	86.00	40.00	37.00	52.00	88.00	114.00	206.00	168.00	228.00	244.00	144.00	110.00	105.00	96.00
Other Non Current Assets	1.00	54.00	58.00	110.00	-46.00	-132.00	-125.00	-113.00	-104.00	-150.00	-1,962.00	-882.00	-482.00	-686.00	127.00
Liabilities	1,399.00	2,169.00	2,077.00	2,035.00	2,105.00	3,366.00	3,322.00	3,438.00	3,410.00	3,293.00	5,474.00	4,381.00	3,899.00	2,939.00	3,174.00
Current	696.00	964.00	918.00	943.00	1,053.00	1,286.00	1,372.00	1,504.00	1,498.00	1,525.00	2,591.00	2,111.00	2,482.00	1,693.00	1,881.00
Accounts Payable	- -	- -	- -	34.00	- -	- -	15.00	71.00	102.00	4.00	-24.00	212.00	-202.00	131.00	56.00
Short Term Debt	178.00	35.00	4.00	8.00	17.00	64.00	131.00	154.00	38.00	53.00	1,128.00	509.00	968.00	69.00	65.00
Deferred Revenue	-407.00	-686.00	46.00	-715.00	-17.00	-64.00	75.00	66.00	60.00	40.00	243.00	396.00	518.00	616.00	761.00
Tax Payable	6.00	17.00	10.00	39.00	- -	5.00	11.00	11.00	21.00	22.00	3.00	9.00	17.00	15.00	16.00
Other Current Liabilities	427.00	737.00	48.00	764.00	819.00	984.00	877.00	867.00	855.00	921.00	784.00	795.00	831.00	768.00	740.00
Non Current	702.00	1,204.00	1,159.00	1,092.00	637.00	1,379.00	1,288.00	1,307.00	1,410.00	1,308.00	2,882.00	2,269.00	1,416.00	1,245.00	1,292.00
Long Term Debt	329.00	799.00	757.00	684.00	637.00	1,379.00	1,288.00	1,307.00	1,410.00	1,308.00	2,050.00	1,323.00	847.00	768.00	747.00
Leasing Obligations	- -	- -	- -	4.00	18.00	148.00	112.00	91.00	75.00	50.00	486.00	329.00	178.00	178.00	185.00
Deferred Non Current Tax Liabilities	- -	20.00	- -	4.00	2.00	184.00	151.00	134.00	112.00	103.00	33.00	7.00	9.00	7.00	6.00
Other Non Current Liabilities	373.00	237.00	402.00	271.00	-2.00	-184.00	-151.00	-134.00	-1,410.00	-1,308.00	250.00	452.00	229.00	291.00	353.00
Equity	85.00	1,020.00	920.00	968.00	1,026.00	2,198.00	2,356.00	2,692.00	2,911.00	2,884.00	2,314.00	229.00	701.00	370.00	406.00
Stockholders' Equity	80.00	1,011.00	911.00	947.00	1,004.00	2,180.00	2,338.00	2,669.00	2,892.00	2,867.00	2,299.00	213.00	682.00	353.00	388.00
Retained Earnings	-234.00	-109.00	-160.00	-110.00	-53.00	314.00	519.00	757.00	994.00	998.00	480.00	-1,671.00	-1,241.00	-1,568.00	-1,523.00
Common Stock	137.00	215.00	215.00	217.00	217.00	301.00	302.00	303.00	303.00	303.00	303.00	303.00	303.00	303.00	303.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465.00
Profit	106.00	101.00	100.00	175.00	180.00	260.00	286.00	311.00	336.00	199.00	-117.00	-1,803.00	164.00	-35.00	165.00
Dividends	-34.00	-48.00	-71.00	-83.00	-96.00	-109.00	-121.00	-132.00	-143.00	-150.00	-152.00	- -	- -	- -	-8.00
Minority Interest	5.00	8.00	8.00	21.00	21.00	18.00	17.00	22.00	18.00	17.00	15.00	16.00	19.00	17.00	17.00
Other Stockholders' Equity	277.00	1,030.00	1,007.00	1,015.00	840.00	1,564.00	873.00	872.00	873.00	873.00	873.00	873.00	873.00	873.00	1,176.00
Loss Other Compr. Income	-100.00	-124.00	-150.00	-175.00	- -	- -	643.00	735.00	721.00	692.00	642.00	708.00	747.00	746.00	-32.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %