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	931.00	979.00	1,094.00	1,114.00	1,135.00	1,167.00	1,064.00	1,240.00	1,449.00	1,959.00	1,914.00	2,401.00	2,713.00	3,280.00	3,058.00
Current	736.00	796.00	875.00	893.00	932.00	981.00	902.00	1,080.00	1,282.00	1,655.00	1,513.00	1,856.00	2,165.00	2,693.00	2,491.00
Cash And Equivalents	108.00	159.00	128.00	138.00	91.00	129.00	111.00	118.00	206.00	200.00	217.00	309.00	285.00	275.00	471.00
Assets	931.00	979.00	1,094.00	1,114.00	1,135.00	1,167.00	1,064.00	1,240.00	1,449.00	1,959.00	1,914.00	2,401.00	2,713.00	3,280.00	3,058.00
Accounts Receivables (AR)	- -	- -	- -	- -	-94.00	-51.00	46.00	-73.00	-94.00	-274.00	136.00	48.00	-238.00	-317.00	107.00
Inventory	67.00	81.00	97.00	67.00	58.00	50.00	45.00	44.00	69.00	99.00	122.00	211.00	341.00	417.00	216.00
Short Term Investments	- -	- -	10.00	10.00	48.00	- -	15.00	30.00	8.00	- -	- -	- -	- -	- -	- -
Other Current Assets	561.00	555.00	639.00	677.00	124.00	115.00	120.00	165.00	198.00	125.00	85.00	104.00	106.00	138.00	142.00
Non Current	194.00	183.00	218.00	220.00	187.00	170.00	138.00	139.00	158.00	290.00	400.00	545.00	548.00	586.00	566.00
Property, Plant, Equipment (Net)	105.00	88.00	98.00	100.00	89.00	79.00	57.00	63.00	77.00	106.00	212.00	236.00	228.00	213.00	200.00
Intangible Assets	72.00	78.00	104.00	47.00	50.00	42.00	35.00	28.00	24.00	81.00	175.00	274.00	273.00	342.00	147.00
Goodwill	- -	- -	- -	56.00	48.00	47.00	45.00	48.00	55.00	102.00	99.00	154.00	155.00	178.00	174.00
Long Term Investments	- -	- -	-9.00	-38.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00
Other Non Current Assets	- -	- -	10.00	38.00	-15.00	-15.00	-12.00	-10.00	-9.00	-9.00	-95.00	-130.00	-139.00	-159.00	10.00
Liabilities	592.00	610.00	690.00	691.00	770.00	781.00	703.00	812.00	960.00	1,511.00	1,422.00	1,770.00	1,969.00	2,408.00	2,108.00
Current	557.00	588.00	666.00	673.00	747.00	768.00	695.00	804.00	940.00	1,351.00	1,255.00	1,586.00	1,783.00	2,246.00	1,972.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-43.00	31.00	99.00	285.00	-108.00	-26.00	292.00	263.00	-160.00
Short Term Debt	48.00	37.00	12.00	9.00	8.00	6.00	4.00	2.00	3.00	10.00	56.00	147.00	70.00	55.00	42.00
Deferred Revenue	-149.00	-181.00	-221.00	-184.00	-8.00	-6.00	93.00	102.00	113.00	143.00	174.00	273.00	249.00	265.00	230.00
Tax Payable	3.00	5.00	4.00	3.00	10.00	9.00	10.00	17.00	28.00	42.00	39.00	39.00	47.00	56.00	16.00
Other Current Liabilities	279.00	291.00	345.00	321.00	337.00	345.00	205.00	217.00	235.00	311.00	383.00	445.00	475.00	605.00	513.00
Non Current	35.00	22.00	23.00	17.00	6.00	- -	- -	7.00	8.00	126.00	166.00	184.00	185.00	161.00	136.00
Long Term Debt	22.00	10.00	12.00	10.00	6.00	- -	- -	1.00	8.00	126.00	60.00	15.00	16.00	12.00	7.00
Leasing Obligations	- -	- -	- -	17.00	11.00	6.00	1.00	1.00	3.00	5.00	80.00	95.00	103.00	90.00	78.00
Deferred Non Current Tax Liabilities	1.00	- -	1.00	1.00	- -	- -	- -	- -	- -	13.00	11.00	18.00	25.00	20.00	13.00
Other Non Current Liabilities	-242.00	-274.00	-297.00	-334.00	-6.00	- -	- -	5.00	-8.00	-126.00	13.00	131.00	134.00	120.00	111.00
Equity	338.00	369.00	403.00	422.00	364.00	385.00	361.00	427.00	488.00	447.00	492.00	630.00	744.00	872.00	949.00
Stockholders' Equity	338.00	369.00	403.00	422.00	364.00	385.00	361.00	427.00	488.00	447.00	492.00	627.00	740.00	865.00	941.00
Retained Earnings	244.00	279.00	319.00	345.00	281.00	311.00	295.00	329.00	384.00	440.00	503.00	635.00	762.00	854.00	1,041.00
Common Stock	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	37.00	50.00	61.00	49.00	33.00	55.00	103.00	63.00	81.00	80.00	101.00	153.00	185.00	182.00	197.00
Dividends	-12.00	-16.00	-21.00	-23.00	-22.00	-24.00	-23.00	-26.00	-27.00	-30.00	-35.00	-13.00	-62.00	-80.00	-77.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	6.00	7.00
Other Stockholders' Equity	226.00	244.00	230.00	231.00	-7.00	-6.00	-6.00	-8.00	-7.00	-109.00	-109.00	-107.00	-111.00	-123.00	-136.00
Loss Other Compr. Income	-142.00	-163.00	-155.00	-163.00	81.00	70.00	63.00	97.00	102.00	107.00	88.00	90.00	80.00	125.00	27.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %