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	983.00	981.00	997.00	1,003.00	1,017.00	1,072.00	1,322.00	1,499.00	1,648.00	1,912.00	1,891.00	3,028.00	3,293.00	3,611.00	3,579.00
Current	352.00	376.00	354.00	387.00	367.00	393.00	484.00	489.00	524.00	592.00	567.00	699.00	893.00	1,160.00	909.00
Cash And Equivalents	45.00	64.00	44.00	53.00	37.00	47.00	106.00	61.00	63.00	71.00	81.00	106.00	112.00	320.00	172.00
Assets	983.00	981.00	997.00	1,003.00	1,017.00	1,072.00	1,322.00	1,499.00	1,648.00	1,912.00	1,891.00	3,028.00	3,293.00	3,611.00	3,579.00
Accounts Receivables (AR)	- -	- -	- -	- -	27.00	-11.00	-6.00	-10.00	-14.00	-26.00	8.00	-15.00	-53.00	-43.00	-19.00
Inventory	148.00	164.00	164.00	170.00	192.00	201.00	221.00	235.00	258.00	287.00	268.00	302.00	443.00	464.00	341.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	159.00	146.00	145.00	162.00	19.00	22.00	26.00	32.00	31.00	38.00	9.00	9.00	14.00	14.00	11.00
Non Current	630.00	605.00	642.00	616.00	602.00	633.00	799.00	954.00	1,072.00	1,240.00	1,323.00	2,329.00	2,399.00	2,451.00	2,669.00
Property, Plant, Equipment (Net)	341.00	319.00	340.00	338.00	362.00	387.00	460.00	598.00	684.00	780.00	851.00	980.00	1,076.00	1,061.00	1,131.00
Intangible Assets	202.00	203.00	205.00	6.00	10.00	11.00	44.00	48.00	66.00	100.00	445.00	1,311.00	1,271.00	1,253.00	470.00
Goodwill	- -	- -	- -	206.00	229.00	233.00	293.00	307.00	320.00	354.00	348.00	866.00	852.00	844.00	937.00
Long Term Investments	- -	- -	- -	- -	- -	- -	1.00	1.00	2.00	4.00	4.00	5.00	3.00	3.00	1.00
Other Non Current Assets	12.00	14.00	15.00	- -	-47.00	-44.00	-38.00	-56.00	-33.00	-56.00	-338.00	-849.00	-816.00	-721.00	113.00
Liabilities	824.00	707.00	731.00	659.00	597.00	583.00	715.00	891.00	818.00	914.00	1,022.00	1,433.00	1,527.00	1,180.00	1,211.00
Current	273.00	216.00	199.00	174.00	191.00	198.00	262.00	251.00	270.00	291.00	336.00	345.00	459.00	487.00	320.00
Accounts Payable	- -	- -	- -	- -	- -	- -	20.00	9.00	12.00	-20.00	-18.00	15.00	91.00	7.00	-69.00
Short Term Debt	48.00	3.00	7.00	5.00	26.00	25.00	58.00	10.00	18.00	49.00	117.00	59.00	63.00	134.00	50.00
Deferred Revenue	-119.00	-116.00	-101.00	-82.00	-26.00	-25.00	-58.00	-10.00	-18.00	-49.00	44.00	38.00	33.00	26.00	9.00
Tax Payable	14.00	16.00	23.00	24.00	31.00	37.00	39.00	47.00	45.00	47.00	44.00	38.00	33.00	26.00	9.00
Other Current Liabilities	165.00	151.00	134.00	115.00	140.00	142.00	201.00	189.00	201.00	223.00	111.00	149.00	230.00	205.00	134.00
Non Current	551.00	490.00	531.00	485.00	212.00	201.00	307.00	414.00	426.00	446.00	686.00	1,088.00	1,067.00	693.00	890.00
Long Term Debt	285.00	281.00	267.00	256.00	212.00	201.00	307.00	414.00	426.00	446.00	476.00	776.00	794.00	401.00	588.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	71.00	78.00	79.00	71.00
Deferred Non Current Tax Liabilities	35.00	43.00	45.00	43.00	42.00	43.00	55.00	66.00	63.00	124.00	82.00	160.00	151.00	172.00	192.00
Other Non Current Liabilities	443.00	425.00	466.00	426.00	-212.00	-201.00	-307.00	-414.00	-426.00	-446.00	91.00	80.00	43.00	39.00	38.00
Equity	158.00	274.00	266.00	344.00	419.00	489.00	607.00	608.00	829.00	998.00	868.00	1,595.00	1,765.00	2,431.00	2,368.00
Stockholders' Equity	156.00	273.00	266.00	344.00	413.00	482.00	600.00	600.00	822.00	990.00	861.00	1,585.00	1,753.00	2,415.00	2,352.00
Retained Earnings	21.00	128.00	130.00	216.00	304.00	373.00	494.00	416.00	660.00	813.00	718.00	842.00	1,073.00	1,645.00	1,640.00
Common Stock	15.00	15.00	15.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	15.00	15.00	15.00	15.00
Preferred Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -
Profit	23.00	130.00	167.00	161.00	177.00	165.00	180.00	196.00	237.00	238.00	223.00	201.00	320.00	649.00	171.00
Dividends	-27.00	-34.00	-67.00	-76.00	-83.00	-88.00	-90.00	-230.00	-100.00	-110.00	-266.00	-115.00	-132.00	-144.00	-150.00
Minority Interest	1.00	1.00	- -	- -	6.00	6.00	6.00	8.00	7.00	7.00	7.00	9.00	12.00	15.00	15.00
Other Stockholders' Equity	120.00	129.00	120.00	112.00	93.00	93.00	93.00	93.00	93.00	93.00	93.00	707.00	707.00	707.00	707.00
Loss Other Compr. Income	-1.00	-1.00	-1.00	- -	- -	1.00	-2.00	76.00	53.00	68.00	34.00	19.00	-43.00	47.00	-10.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %