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	25,489.00	24,030.00	23,101.00	22,274.00	19,681.00	19,788.00	20,083.00	22,976.00	22,453.00	24,746.00	25,630.00	27,530.00	27,135.00	31,462.00	32,064.00
Current	8,803.00	7,616.00	6,381.00	6,978.00	6,169.00	5,977.00	6,332.00	7,029.00	7,715.00	9,576.00	9,244.00	9,406.00	8,818.00	10,634.00	11,773.00
Cash And Equivalents	3,693.00	2,813.00	2,141.00	3,355.00	2,222.00	2,308.00	2,537.00	2,769.00	3,271.00	3,232.00	2,587.00	2,768.00	2,917.00	3,107.00	4,067.00
Assets	25,489.00	24,030.00	23,101.00	22,274.00	19,681.00	19,788.00	20,083.00	22,976.00	22,453.00	24,746.00	25,630.00	27,530.00	27,135.00	31,462.00	32,064.00
Accounts Receivables (AR)	- -	- -	- -	- -	-275.00	197.00	60.00	-93.00	-397.00	-757.00	-481.00	-122.00	610.00	-1,069.00	-287.00
Inventory	887.00	644.00	716.00	655.00	680.00	690.00	726.00	744.00	723.00	774.00	835.00	858.00	811.00	976.00	1,156.00
Short Term Investments	211.00	260.00	- -	- -	- -	- -	- -	- -	- -	- -	210.00	189.00	194.00	252.00	205.00
Other Current Assets	32.00	51.00	60.00	- -	- -	- -	- -	- -	- -	- -	135.00	740.00	444.00	509.00	975.00
Non Current	16,686.00	16,414.00	16,720.00	15,296.00	13,512.00	13,811.00	13,751.00	15,947.00	14,738.00	15,170.00	16,386.00	18,124.00	18,317.00	20,828.00	20,291.00
Property, Plant, Equipment (Net)	2,552.00	2,714.00	2,496.00	2,285.00	1,936.00	1,589.00	1,698.00	2,098.00	2,230.00	2,365.00	3,575.00	3,708.00	3,943.00	4,660.00	4,946.00
Intangible Assets	11,306.00	11,216.00	11,465.00	562.00	354.00	319.00	277.00	362.00	382.00	419.00	387.00	899.00	806.00	825.00	713.00
Goodwill	- -	- -	- -	10,366.00	9,381.00	9,664.00	9,840.00	10,902.00	9,996.00	10,239.00	9,984.00	10,846.00	10,910.00	11,819.00	11,386.00
Long Term Investments	641.00	538.00	- -	- -	- -	- -	- -	- -	- -	- -	1,412.00	468.00	741.00	956.00	1,278.00
Other Non Current Assets	1,312.00	1,572.00	1,350.00	708.00	940.00	912.00	951.00	1,334.00	1,406.00	1,445.00	302.00	1,231.00	1,295.00	2,230.00	1,359.00
Liabilities	20,826.00	18,627.00	18,802.00	18,500.00	16,263.00	17,911.00	17,081.00	19,512.00	17,669.00	19,128.00	20,119.00	22,609.00	19,467.00	20,062.00	20,149.00
Current	12,139.00	11,658.00	10,275.00	8,917.00	8,445.00	8,045.00	7,153.00	7,299.00	7,106.00	9,307.00	9,133.00	9,383.00	8,696.00	9,846.00	10,943.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-542.00	-263.00	454.00	530.00	258.00	122.00	-615.00	1,485.00	1,635.00
Short Term Debt	453.00	920.00	518.00	21.00	402.00	482.00	237.00	- -	14.00	785.00	615.00	703.00	669.00	294.00	826.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,536.00	3,369.00	3,009.00	3,991.00	3,926.00
Tax Payable	659.00	625.00	468.00	422.00	497.00	448.00	315.00	311.00	305.00	334.00	55.00	72.00	27.00	103.00	285.00
Other Current Liabilities	1,305.00	1,386.00	1,226.00	829.00	969.00	893.00	754.00	759.00	770.00	782.00	-2,944.00	413.00	382.00	571.00	5,325.00
Non Current	8,687.00	6,969.00	8,527.00	9,583.00	7,818.00	9,866.00	9,928.00	12,213.00	10,563.00	9,821.00	10,986.00	13,226.00	10,771.00	10,216.00	9,206.00
Long Term Debt	2,840.00	2,133.00	2,682.00	2,967.00	2,524.00	2,868.00	3,775.00	4,425.00	4,069.00	3,514.00	4,136.00	5,977.00	5,687.00	6,564.00	4,432.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,354.00	1,256.00	1,295.00	1,616.00	1,273.00
Deferred Non Current Tax Liabilities	8.00	6.00	26.00	13.00	7.00	21.00	13.00	10.00	4.00	- -	409.00	414.00	77.00	5.00	10.00
Other Non Current Liabilities	5,839.00	4,830.00	5,819.00	12,762.00	10,100.00	13,430.00	11,752.00	14,904.00	12,344.00	5,747.00	5,914.00	6,311.00	4,488.00	2,702.00	2,857.00
Equity	4,591.00	5,332.00	4,240.00	3,720.00	3,381.00	1,842.00	2,989.00	3,438.00	4,741.00	5,618.00	5,511.00	4,921.00	7,668.00	11,400.00	10,723.00
Stockholders' Equity	4,591.00	5,332.00	4,240.00	3,720.00	3,381.00	1,842.00	2,989.00	3,438.00	4,741.00	5,546.00	5,407.00	4,643.00	7,436.00	11,215.00	10,559.00
Retained Earnings	-2,141.00	-1,477.00	-2,480.00	-2,698.00	-2,825.00	-4,555.00	-3,624.00	-4,583.00	-2,693.00	-2,271.00	-2,085.00	-2,616.00	212.00	2,930.00	7,411.00
Common Stock	90.00	90.00	90.00	90.00	89.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	85.00	82.00	81.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-67.00	1,052.00	1,240.00	1,068.00	168.00	740.00	918.00	913.00	854.00	1,000.00	1,476.00	1,299.00	1,758.00	1,591.00	1,857.00
Dividends	-534.00	-574.00	-606.00	-620.00	-638.00	-642.00	-655.00	-670.00	-684.00	-703.00	-724.00	-746.00	-777.00	-802.00	-857.00
Minority Interest	72.00	71.00	59.00	54.00	37.00	35.00	13.00	26.00	43.00	72.00	104.00	278.00	232.00	185.00	164.00
Other Stockholders' Equity	6,642.00	6,719.00	6,630.00	6,328.00	6,117.00	6,310.00	6,526.00	7,934.00	7,347.00	7,730.00	5,838.00	5,838.00	5,841.00	5,841.00	1,253.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,567.00	1,334.00	1,298.00	2,362.00	1,814.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %