Balance Sheet

15 Sheets · From 2024 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	1,139.00	1,364.00	1,610.00	1,746.00	1,965.00	2,173.00	2,314.00	2,413.00	2,223.00	2,332.00	3,292.00	3,502.00	3,697.00	3,686.00	3,370.00
Current	767.00	870.00	1,024.00	966.00	1,210.00	1,334.00	1,494.00	1,638.00	1,541.00	1,608.00	1,688.00	1,982.00	2,035.00	1,863.00	1,424.00
Cash And Equivalents	468.00	466.00	546.00	426.00	545.00	617.00	711.00	843.00	915.00	874.00	928.00	1,261.00	1,222.00	1,026.00	180.00
Assets	1,139.00	1,364.00	1,610.00	1,746.00	1,965.00	2,173.00	2,314.00	2,413.00	2,223.00	2,332.00	3,292.00	3,502.00	3,697.00	3,686.00	3,370.00
Accounts Receivables (AR)	- -	- -	- -	-32.00	-73.00	-43.00	-31.00	19.00	68.00	-54.00	-9.00	-39.00	-5.00	-17.00	-32.00
Inventory	166.00	247.00	311.00	351.00	419.00	436.00	486.00	505.00	411.00	465.00	450.00	402.00	426.00	447.00	507.00
Short Term Investments	2.00	1.00	3.00	20.00	4.00	8.00	8.00	5.00	1.00	- -	- -	- -	- -	- -	261.00
Other Current Assets	- -	8.00	10.00	169.00	79.00	91.00	98.00	97.00	97.00	149.00	41.00	41.00	50.00	39.00	47.00
Non Current	372.00	494.00	585.00	779.00	594.00	630.00	615.00	569.00	493.00	527.00	1,603.00	1,519.00	1,662.00	1,823.00	1,946.00
Property, Plant, Equipment (Net)	256.00	281.00	328.00	409.00	398.00	436.00	426.00	399.00	313.00	306.00	1,128.00	1,098.00	1,202.00	1,326.00	1,419.00
Intangible Assets	29.00	41.00	51.00	123.00	115.00	104.00	100.00	70.00	91.00	112.00	247.00	237.00	240.00	248.00	148.00
Goodwill	34.00	73.00	81.00	86.00	80.00	88.00	88.00	99.00	88.00	108.00	109.00	105.00	109.00	109.00	119.00
Long Term Investments	- -	3.00	2.00	- -	- -	485.00	5.00	7.00	5.00	5.00	6.00	3.00	1.00	2.00	148.00
Other Non Current Assets	12.00	24.00	37.00	42.00	-116.00	-630.00	-139.00	-132.00	-121.00	-128.00	-59.00	-61.00	-65.00	-59.00	-96.00
Liabilities	536.00	630.00	719.00	693.00	757.00	721.00	693.00	715.00	797.00	872.00	2,073.00	1,942.00	2,080.00	2,147.00	2,216.00
Current	501.00	534.00	596.00	563.00	631.00	580.00	539.00	565.00	552.00	640.00	730.00	702.00	804.00	829.00	857.00
Accounts Payable	- -	- -	- -	32.00	- -	- -	5.00	-43.00	115.00	54.00	-84.00	-7.00	81.00	-49.00	-77.00
Short Term Debt	206.00	168.00	208.00	129.00	143.00	65.00	51.00	34.00	23.00	37.00	257.00	255.00	254.00	286.00	308.00
Deferred Revenue	51.00	267.00	268.00	314.00	-143.00	-65.00	25.00	22.00	27.00	223.00	12.00	13.00	13.00	13.00	12.00
Tax Payable	58.00	76.00	77.00	105.00	125.00	147.00	80.00	50.00	32.00	37.00	7.00	27.00	39.00	43.00	86.00
Other Current Liabilities	181.00	12.00	1.00	1.00	457.00	421.00	294.00	336.00	349.00	158.00	263.00	304.00	356.00	344.00	357.00
Non Current	34.00	96.00	122.00	129.00	125.00	140.00	154.00	150.00	244.00	232.00	1,342.00	1,239.00	1,276.00	1,318.00	1,359.00
Long Term Debt	- -	- -	- -	26.00	- -	- -	- -	- -	- -	- -	300.00	297.00	298.00	298.00	299.00
Leasing Obligations	- -	- -	- -	3.00	- -	- -	- -	- -	- -	- -	910.00	809.00	849.00	902.00	959.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	1.00	- -	- -	- -	4.00	3.00	- -	- -	1.00	1.00	1.00
Other Non Current Liabilities	32.00	94.00	121.00	55.00	73.00	81.00	87.00	74.00	91.00	74.00	961.00	857.00	895.00	943.00	999.00
Equity	603.00	733.00	891.00	1,052.00	1,208.00	1,451.00	1,620.00	1,697.00	1,425.00	1,460.00	1,218.00	1,559.00	1,617.00	1,539.00	1,154.00
Stockholders' Equity	590.00	713.00	867.00	1,017.00	1,165.00	1,400.00	1,565.00	1,692.00	1,420.00	1,455.00	1,214.00	1,556.00	1,613.00	1,533.00	1,147.00
Retained Earnings	241.00	366.00	507.00	615.00	810.00	1,000.00	1,140.00	1,169.00	946.00	965.00	702.00	1,091.00	1,123.00	1,026.00	675.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	81.00	208.00	263.00	254.00	322.00	336.00	309.00	286.00	293.00	339.00	121.00	376.00	396.00	490.00	270.00
Dividends	-52.00	-67.00	-95.00	-113.00	-130.00	-144.00	-157.00	-164.00	-169.00	- -	-175.00	- -	-219.00	-203.00	-233.00
Minority Interest	13.00	20.00	24.00	35.00	42.00	50.00	55.00	5.00	4.00	5.00	4.00	3.00	4.00	6.00	7.00
Other Stockholders' Equity	348.00	347.00	360.00	203.00	204.00	207.00	209.00	211.00	214.00	216.00	220.00	223.00	227.00	230.00	231.00
Loss Other Compr. Income	- -	- -	- -	197.00	150.00	192.00	214.00	311.00	259.00	272.00	291.00	242.00	263.00	277.00	241.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %