Balance Sheet

14 Sheets · From 2022 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
Assets	5,276.00	4,775.00	4,753.00	4,854.00	5,144.00	5,911.00	6,418.00	6,612.00	6,929.00	7,365.00	6,881.00	7,489.00	8,220.00	8,014.00
Current	3,954.00	3,431.00	3,427.00	3,606.00	3,895.00	4,703.00	5,235.00	5,477.00	5,726.00	6,185.00	5,733.00	6,343.00	6,891.00	6,720.00
Cash And Equivalents	546.00	72.00	150.00	294.00	274.00	360.00	758.00	784.00	982.00	1,136.00	619.00	1,518.00	1,352.00	1,269.00
Assets	5,276.00	4,775.00	4,753.00	4,854.00	5,144.00	5,911.00	6,418.00	6,612.00	6,929.00	7,365.00	6,881.00	7,489.00	8,220.00	8,014.00
Accounts Receivables (AR)	- -	- -	- -	-23.00	-39.00	-57.00	- -	-66.00	-39.00	-2.00	128.00	-93.00	20.00	60.00
Inventory	3,342.00	3,296.00	3,226.00	3,209.00	3,508.00	4,173.00	4,326.00	4,475.00	4,516.00	4,824.00	5,027.00	4,645.00	5,291.00	5,238.00
Short Term Investments	- -	- -	85.00	1.00	- -	10.00	- -	13.00	- -	1.00	- -	- -	- -	- -
Other Current Assets	66.00	3.00	50.00	1.00	26.00	45.00	39.00	84.00	85.00	72.00	50.00	107.00	126.00	121.00
Non Current	1,321.00	1,343.00	1,325.00	1,248.00	1,097.00	1,100.00	1,158.00	1,114.00	1,137.00	1,114.00	1,148.00	1,146.00	1,329.00	1,294.00
Property, Plant, Equipment (Net)	6.00	5.00	6.00	3.00	6.00	8.00	9.00	9.00	11.00	17.00	65.00	59.00	76.00	103.00
Intangible Assets	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	102.00	907.00	905.00	1,058.00	1,047.00
Goodwill	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	792.00	805.00	805.00	805.00	852.00	852.00
Long Term Investments	- -	- -	189.00	250.00	199.00	199.00	256.00	213.00	234.00	189.00	154.00	164.00	184.00	132.00
Other Non Current Assets	249.00	302.00	118.00	9.00	-19.00	-1,100.00	-11.00	-12.00	-7.00	-12.00	-802.00	-805.00	-852.00	-852.00
Liabilities	2,376.00	1,845.00	1,779.00	1,781.00	1,790.00	2,199.00	2,407.00	2,289.00	2,331.00	2,496.00	2,041.00	2,037.00	2,589.00	2,418.00
Current	1,038.00	1,038.00	1,014.00	1,196.00	1,160.00	1,412.00	1,588.00	1,683.00	1,548.00	1,865.00	1,465.00	1,486.00	1,707.00	1,454.00
Accounts Payable	- -	- -	- -	23.00	- -	- -	188.00	-9.00	-102.00	-53.00	-373.00	74.00	-10.00	-337.00
Short Term Debt	23.00	11.00	12.00	181.00	38.00	13.00	543.00	449.00	476.00	752.00	622.00	379.00	526.00	338.00
Deferred Revenue	-703.00	-723.00	- -	-763.00	-38.00	-13.00	-543.00	-449.00	-476.00	101.00	136.00	137.00	124.00	89.00
Tax Payable	2.00	- -	1.00	1.00	9.00	49.00	63.00	71.00	85.00	99.00	2.00	1.00	24.00	17.00
Other Current Liabilities	706.00	723.00	710.00	764.00	916.00	1,019.00	1,194.00	1,307.00	1,187.00	657.00	520.00	679.00	733.00	716.00
Non Current	1,337.00	806.00	765.00	585.00	182.00	180.00	179.00	1.00	191.00	200.00	575.00	551.00	881.00	963.00
Long Term Debt	918.00	405.00	331.00	166.00	182.00	180.00	179.00	1.00	191.00	200.00	499.00	494.00	435.00	385.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	29.00	26.00	33.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	21.00	20.00	32.00	29.00	19.00	25.00	55.00	64.00
Other Non Current Liabilities	419.00	401.00	434.00	418.00	-182.00	-180.00	-179.00	-1.00	-191.00	-200.00	20.00	1.00	364.00	481.00
Equity	2,900.00	2,930.00	2,973.00	3,073.00	3,354.00	3,711.00	4,010.00	4,322.00	4,597.00	4,869.00	4,840.00	5,452.00	5,631.00	5,596.00
Stockholders' Equity	2,900.00	2,930.00	2,973.00	3,073.00	3,346.00	3,702.00	4,001.00	4,313.00	4,590.00	4,862.00	4,838.00	5,451.00	5,630.00	5,595.00
Retained Earnings	1,537.00	1,542.00	1,592.00	1,672.00	1,917.00	2,257.00	2,554.00	2,857.00	3,130.00	3,406.00	4,495.00	5,081.00	5,272.00	5,242.00
Common Stock	96.00	96.00	97.00	98.00	98.00	99.00	100.00	100.00	101.00	101.00	101.00	101.00	102.00	97.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-118.00	-13.00	67.00	75.00	305.00	449.00	550.00	615.00	671.00	740.00	399.00	659.00	515.00	530.00
Dividends	- -	- -	- -	- -	-55.00	-117.00	-263.00	-321.00	-434.00	-452.00	-373.00	-76.00	-337.00	-360.00
Minority Interest	- -	- -	- -	- -	8.00	8.00	8.00	9.00	7.00	6.00	1.00	1.00	- -	- -
Other Stockholders' Equity	1,266.00	1,291.00	1,283.00	191.00	211.00	216.00	1,328.00	1,332.00	1,340.00	1,333.00	225.00	240.00	226.00	230.00
Loss Other Compr. Income	- -	- -	- -	1,110.00	1,117.00	1,129.00	17.00	22.00	18.00	20.00	16.00	27.00	29.00	25.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %