Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,392.00	1,471.00	1,551.00	1,651.00	1,962.00	2,289.00	2,720.00	3,147.00	3,544.00	3,889.00	4,083.00	4,676.00	4,985.00	5,114.00
Current	1,340.00	1,415.00	1,492.00	1,594.00	1,881.00	2,241.00	2,687.00	3,099.00	3,485.00	3,806.00	3,984.00	4,574.00	4,913.00	5,034.00
Cash And Equivalents	145.00	83.00	21.00	24.00	33.00	41.00	58.00	45.00	98.00	201.00	51.00	460.00	375.00	362.00
Assets	1,392.00	1,471.00	1,551.00	1,651.00	1,962.00	2,289.00	2,720.00	3,147.00	3,544.00	3,889.00	4,083.00	4,676.00	4,985.00	5,114.00
Accounts Receivables (AR)	- -	- -	- -	14.00	-11.00	-6.00	- -	7.00	-29.00	-11.00	58.00	-12.00	-33.00	28.00
Inventory	1,148.00	1,270.00	1,399.00	1,513.00	1,796.00	2,135.00	2,548.00	2,968.00	3,271.00	3,477.00	3,863.00	4,032.00	4,423.00	4,575.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	45.00	62.00	71.00	47.00	30.00	37.00	55.00	51.00	75.00	66.00	37.00	7.00	67.00	62.00
Non Current	52.00	55.00	59.00	45.00	71.00	43.00	19.00	45.00	15.00	34.00	99.00	102.00	71.00	79.00
Property, Plant, Equipment (Net)	8.00	9.00	11.00	11.00	12.00	14.00	14.00	11.00	13.00	29.00	36.00	35.00	34.00	31.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	34.00	58.00	28.00	4.00	34.00	2.00	4.00	60.00	55.00	30.00	43.00
Other Non Current Assets	40.00	42.00	44.00	-3.00	-2.00	-2.00	-2.00	-2.00	-15.00	-34.00	1.00	10.00	7.00	2.00
Liabilities	357.00	397.00	418.00	432.00	596.00	713.00	853.00	956.00	987.00	968.00	1,089.00	1,389.00	1,617.00	1,652.00
Current	228.00	273.00	349.00	378.00	521.00	653.00	757.00	837.00	902.00	869.00	955.00	1,072.00	971.00	1,005.00
Accounts Payable	- -	- -	- -	- -	- -	- -	165.00	92.00	51.00	-45.00	55.00	158.00	-104.00	-75.00
Short Term Debt	- -	15.00	62.00	50.00	30.00	80.00	253.00	285.00	284.00	215.00	279.00	383.00	304.00	276.00
Deferred Revenue	- -	-166.00	-107.00	-50.00	-30.00	-80.00	-253.00	-285.00	-284.00	-215.00	1.00	3.00	- -	- -
Tax Payable	2.00	11.00	14.00	18.00	29.00	37.00	50.00	58.00	61.00	66.00	1.00	4.00	- -	7.00
Other Current Liabilities	2.00	178.00	121.00	240.00	386.00	363.00	287.00	279.00	601.00	540.00	401.00	360.00	382.00	422.00
Non Current	129.00	124.00	69.00	54.00	75.00	60.00	96.00	118.00	84.00	99.00	133.00	316.00	646.00	647.00
Long Term Debt	100.00	85.00	20.00	38.00	- -	47.00	82.00	111.00	80.00	85.00	117.00	205.00	222.00	225.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	14.00	14.00	14.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	8.00	8.00	6.00
Other Non Current Liabilities	8.00	8.00	49.00	15.00	75.00	12.00	12.00	5.00	1.00	11.00	14.00	89.00	400.00	403.00
Equity	1,034.00	1,073.00	1,133.00	1,218.00	1,366.00	1,575.00	1,867.00	2,191.00	2,557.00	2,921.00	2,994.00	3,287.00	3,367.00	3,461.00
Stockholders' Equity	1,034.00	1,073.00	1,133.00	1,218.00	1,366.00	1,575.00	1,867.00	2,191.00	2,557.00	2,921.00	2,994.00	3,287.00	3,367.00	3,461.00
Retained Earnings	857.00	896.00	953.00	1,037.00	1,162.00	1,370.00	1,660.00	1,983.00	2,346.00	2,708.00	2,778.00	3,071.00	3,148.00	3,242.00
Common Stock	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	35.00	50.00	79.00	108.00	191.00	283.00	402.00	454.00	519.00	538.00	192.00	390.00	242.00	365.00
Dividends	-11.00	-12.00	-17.00	-27.00	-45.00	-74.00	-105.00	-136.00	-162.00	-178.00	-123.00	-104.00	-157.00	-171.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	162.00	162.00	164.00	166.00	188.00	190.00	170.00	171.00	173.00	175.00	178.00	179.00	182.00	182.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %