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	5,418.00	5,379.00	5,772.00	5,792.00	5,712.00	5,244.00	4,601.00	4,777.00	4,877.00	4,567.00	4,841.00	4,685.00	4,846.00	5,123.00	5,265.00
Current	2,576.00	2,469.00	2,755.00	2,594.00	2,801.00	2,499.00	2,079.00	2,325.00	2,361.00	2,032.00	2,197.00	2,038.00	2,223.00	2,481.00	2,749.00
Cash And Equivalents	618.00	584.00	595.00	542.00	604.00	731.00	666.00	769.00	968.00	661.00	778.00	792.00	1,033.00	1,179.00	1,414.00
Assets	5,418.00	5,379.00	5,772.00	5,792.00	5,712.00	5,244.00	4,601.00	4,777.00	4,877.00	4,567.00	4,841.00	4,685.00	4,846.00	5,123.00	5,265.00
Accounts Receivables (AR)	- -	- -	- -	- -	-272.00	-135.00	256.00	-139.00	81.00	65.00	-75.00	129.00	52.00	-44.00	-77.00
Inventory	100.00	89.00	140.00	172.00	135.00	170.00	144.00	101.00	107.00	84.00	101.00	114.00	104.00	114.00	124.00
Short Term Investments	- -	4.00	- -	1.00	2.00	2.00	1.00	1.00	2.00	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	4.00	5.00	25.00	604.00	207.00	128.00	122.00	147.00	95.00	37.00	41.00	42.00	57.00	58.00
Non Current	2,842.00	2,910.00	3,017.00	3,198.00	2,911.00	2,551.00	2,322.00	2,156.00	2,028.00	2,030.00	2,644.00	2,647.00	2,623.00	2,642.00	2,516.00
Property, Plant, Equipment (Net)	315.00	320.00	288.00	247.00	208.00	171.00	163.00	181.00	157.00	168.00	204.00	214.00	223.00	231.00	276.00
Intangible Assets	298.00	251.00	239.00	212.00	204.00	216.00	222.00	225.00	281.00	258.00	1,128.00	1,123.00	1,113.00	1,168.00	288.00
Goodwill	1,145.00	1,196.00	1,279.00	1,160.00	1,048.00	826.00	844.00	937.00	874.00	903.00	828.00	811.00	817.00	876.00	845.00
Long Term Investments	- -	857.00	- -	1,361.00	1,214.00	1,338.00	1,093.00	813.00	716.00	701.00	971.00	1,015.00	846.00	805.00	815.00
Other Non Current Assets	893.00	123.00	1,106.00	101.00	115.00	-52.00	-58.00	-54.00	-52.00	-80.00	-579.00	-596.00	-496.00	-614.00	104.00
Liabilities	4,419.00	4,219.00	4,509.00	4,483.00	4,677.00	4,014.00	3,771.00	4,015.00	3,811.00	3,326.00	3,464.00	3,340.00	3,470.00	3,740.00	4,057.00
Current	3,070.00	2,959.00	3,294.00	3,263.00	2,956.00	2,513.00	2,364.00	2,568.00	2,567.00	2,124.00	2,353.00	2,198.00	2,399.00	2,722.00	2,719.00
Accounts Payable	- -	- -	- -	- -	272.00	- -	-110.00	-19.00	-71.00	-196.00	157.00	-69.00	43.00	57.00	177.00
Short Term Debt	42.00	45.00	252.00	489.00	179.00	18.00	35.00	103.00	276.00	63.00	191.00	53.00	83.00	252.00	163.00
Deferred Revenue	-1,882.00	-1,891.00	-1,819.00	- -	- -	-18.00	7.00	19.00	17.00	489.00	469.00	524.00	669.00	663.00	600.00
Tax Payable	8.00	29.00	30.00	150.00	148.00	84.00	20.00	18.00	15.00	17.00	16.00	14.00	14.00	8.00	6.00
Other Current Liabilities	1,891.00	1,922.00	1,859.00	1,492.00	1,560.00	1,590.00	1,484.00	1,510.00	1,441.00	814.00	856.00	858.00	899.00	1,027.00	1,354.00
Non Current	1,349.00	1,260.00	1,215.00	1,220.00	1,721.00	1,112.00	998.00	859.00	795.00	701.00	1,111.00	1,142.00	1,071.00	1,018.00	1,338.00
Long Term Debt	252.00	291.00	335.00	386.00	845.00	1,112.00	998.00	859.00	795.00	701.00	529.00	522.00	447.00	403.00	723.00
Leasing Obligations	- -	- -	- -	4.00	3.00	1.00	1.00	1.00	- -	- -	78.00	78.00	85.00	83.00	93.00
Deferred Non Current Tax Liabilities	9.00	8.00	15.00	10.00	18.00	49.00	53.00	80.00	70.00	90.00	108.00	104.00	115.00	152.00	160.00
Other Non Current Liabilities	586.00	441.00	-220.00	819.00	851.00	-52.00	-54.00	-80.00	-70.00	-92.00	472.00	514.00	500.00	461.00	453.00
Equity	999.00	1,160.00	1,263.00	1,309.00	1,035.00	1,230.00	830.00	762.00	1,066.00	1,241.00	1,377.00	1,345.00	1,376.00	1,383.00	1,208.00
Stockholders' Equity	995.00	1,156.00	1,259.00	1,306.00	1,033.00	1,227.00	826.00	757.00	1,056.00	1,231.00	1,368.00	1,336.00	1,369.00	1,378.00	1,198.00
Retained Earnings	102.00	230.00	355.00	248.00	- -	315.00	54.00	-50.00	336.00	574.00	794.00	677.00	703.00	686.00	519.00
Common Stock	327.00	327.00	327.00	344.00	344.00	345.00	345.00	345.00	345.00	345.00	345.00	345.00	345.00	294.00	272.00
Preferred Stock	16.00	16.00	17.00	17.00	44.00	44.00	44.00	18.00	18.00	18.00	18.00	- -	- -	- -	- -
Profit	211.00	143.00	186.00	44.00	-35.00	-302.00	-206.00	2.00	168.00	135.00	130.00	30.00	140.00	288.00	197.00
Dividends	-63.00	-84.00	-88.00	-107.00	-107.00	-107.00	-11.00	-18.00	-32.00	-39.00	-48.00	-6.00	-29.00	-58.00	-58.00
Minority Interest	4.00	4.00	4.00	3.00	2.00	3.00	4.00	5.00	10.00	10.00	9.00	9.00	7.00	5.00	10.00
Other Stockholders' Equity	518.00	551.00	526.00	697.00	645.00	523.00	261.00	275.00	202.00	128.00	65.00	176.00	176.00	176.00	176.00
Loss Other Compr. Income	32.00	32.00	34.00	- -	- -	- -	122.00	169.00	155.00	166.00	146.00	138.00	145.00	222.00	231.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %