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	19,442.00	19,275.00	19,569.00	21,952.00	23,446.00	22,692.00	18,860.00	21,894.00	20,668.00	20,557.00	18,154.00	17,119.00	27,086.00	29,038.00	21,366.00
Current	6,970.00	6,006.00	5,596.00	6,140.00	7,729.00	8,118.00	7,246.00	9,293.00	9,162.00	8,666.00	8,295.00	10,412.00	19,885.00	20,688.00	16,066.00
Cash And Equivalents	1,294.00	467.00	518.00	690.00	484.00	374.00	860.00	1,881.00	2,864.00	1,268.00	1,342.00	1,820.00	5,060.00	4,842.00	6,443.00
Assets	19,442.00	19,275.00	19,569.00	21,952.00	23,446.00	22,692.00	18,860.00	21,894.00	20,668.00	20,557.00	18,154.00	17,119.00	27,086.00	29,038.00	21,366.00
Accounts Receivables (AR)	- -	- -	- -	- -	-456.00	-631.00	769.00	221.00	263.00	-834.00	240.00	363.00	-3,358.00	-2,302.00	2,911.00
Inventory	382.00	344.00	442.00	545.00	530.00	555.00	395.00	372.00	409.00	459.00	431.00	324.00	644.00	1,269.00	1,079.00
Short Term Investments	74.00	23.00	28.00	7.00	9.00	11.00	11.00	13.00	5.00	68.00	124.00	- -	- -	- -	405.00
Other Current Assets	69.00	81.00	81.00	4,898.00	6,706.00	7,178.00	5,980.00	7,027.00	6,084.00	7,060.00	2,504.00	5,335.00	9,821.00	8,548.00	2,666.00
Non Current	12,472.00	13,269.00	13,973.00	15,812.00	15,717.00	14,574.00	11,614.00	12,601.00	11,506.00	11,891.00	8,474.00	6,707.00	4,798.00	4,874.00	5,300.00
Property, Plant, Equipment (Net)	6,059.00	6,398.00	6,412.00	7,965.00	7,446.00	6,377.00	4,629.00	5,298.00	4,132.00	4,124.00	3,133.00	2,643.00	1,985.00	1,748.00	1,846.00
Intangible Assets	734.00	1,084.00	1,221.00	1,579.00	1,905.00	1,991.00	1,775.00	1,769.00	1,676.00	1,720.00	1,455.00	1,835.00	760.00	707.00	340.00
Goodwill	2,088.00	2,370.00	2,518.00	2,543.00	2,819.00	2,609.00	2,049.00	2,614.00	2,650.00	2,736.00	2,578.00	929.00	401.00	409.00	405.00
Long Term Investments	2,348.00	2,484.00	2,592.00	2,508.00	2,452.00	2,297.00	1,901.00	1,897.00	1,925.00	1,832.00	1,308.00	1,488.00	1,652.00	2,010.00	2,189.00
Other Non Current Assets	709.00	695.00	995.00	1,034.00	990.00	946.00	763.00	667.00	555.00	947.00	-553.00	-824.00	-823.00	-1,709.00	64.00
Liabilities	15,187.00	13,456.00	13,969.00	16,025.00	18,189.00	19,621.00	17,518.00	19,050.00	17,240.00	16,609.00	16,359.00	15,737.00	24,336.00	27,758.00	17,133.00
Current	6,162.00	5,268.00	6,270.00	6,492.00	7,997.00	9,610.00	7,800.00	7,877.00	7,452.00	8,382.00	8,885.00	7,665.00	17,976.00	21,711.00	11,136.00
Accounts Payable	- -	- -	- -	- -	456.00	631.00	-604.00	140.00	29.00	831.00	-182.00	-571.00	3,965.00	2,239.00	-2,853.00
Short Term Debt	86.00	77.00	502.00	472.00	859.00	1,635.00	475.00	398.00	707.00	374.00	774.00	705.00	1,136.00	954.00	949.00
Deferred Revenue	-3,171.00	-2,996.00	-3,106.00	-3,523.00	-4,598.00	-4,803.00	-4,385.00	-4,826.00	-4,805.00	-5,629.00	519.00	425.00	381.00	1,083.00	1,480.00
Tax Payable	184.00	182.00	226.00	594.00	645.00	348.00	389.00	355.00	336.00	360.00	339.00	235.00	333.00	472.00	299.00
Other Current Liabilities	5,292.00	4,128.00	4,780.00	4,998.00	6,106.00	7,111.00	6,676.00	6,780.00	6,138.00	7,430.00	7,021.00	6,095.00	15,917.00	19,113.00	8,233.00
Non Current	9,025.00	8,188.00	7,699.00	9,533.00	10,192.00	10,011.00	9,718.00	11,173.00	9,788.00	8,227.00	4,149.00	8,072.00	3,177.00	2,771.00	5,997.00
Long Term Debt	4,594.00	3,959.00	3,669.00	4,856.00	5,172.00	5,351.00	5,993.00	6,130.00	5,591.00	4,380.00	4,149.00	4,255.00	3,177.00	2,771.00	2,815.00
Leasing Obligations	375.00	- -	- -	299.00	269.00	237.00	250.00	233.00	241.00	218.00	337.00	334.00	262.00	237.00	286.00
Deferred Non Current Tax Liabilities	1,179.00	1,367.00	1,506.00	1,678.00	1,426.00	663.00	98.00	245.00	173.00	384.00	151.00	149.00	36.00	8.00	424.00
Other Non Current Liabilities	8,155.00	7,048.00	6,209.00	2,988.00	3,577.00	3,983.00	3,611.00	4,787.00	3,998.00	3,431.00	-169.00	3,648.00	-51.00	-18.00	2,752.00
Equity	4,255.00	5,819.00	5,600.00	5,927.00	5,257.00	3,071.00	1,342.00	2,844.00	3,428.00	3,948.00	1,795.00	1,382.00	2,750.00	1,280.00	4,233.00
Stockholders' Equity	4,192.00	5,819.00	5,600.00	5,927.00	5,192.00	2,735.00	1,178.00	2,666.00	2,699.00	3,145.00	1,212.00	957.00	2,365.00	1,017.00	3,877.00
Retained Earnings	3,103.00	4,386.00	4,043.00	4,077.00	4,255.00	1,825.00	482.00	1,504.00	1,180.00	725.00	-869.00	-337.00	377.00	-466.00	3,681.00
Common Stock	317.00	318.00	319.00	321.00	321.00	311.00	317.00	342.00	348.00	354.00	360.00	361.00	363.00	365.00	365.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	1,396.00	1,299.00	566.00	1,071.00	- -	1,233.00	1,505.00	- -
Profit	844.00	1,935.00	421.00	1,273.00	950.00	-1,012.00	-747.00	1,672.00	333.00	183.00	-964.00	41.00	586.00	-782.00	3,929.00
Dividends	-635.00	-668.00	-762.00	-815.00	-862.00	-864.00	-387.00	-532.00	-463.00	-551.00	-471.00	- -	- -	-59.00	-186.00
Minority Interest	63.00	- -	- -	- -	65.00	336.00	164.00	178.00	729.00	803.00	583.00	425.00	385.00	263.00	356.00
Other Stockholders' Equity	772.00	1,115.00	1,238.00	1,529.00	616.00	599.00	-875.00	2,216.00	2,470.00	2,066.00	1,721.00	2,316.00	1,625.00	1,118.00	1,744.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	1,254.00	-1,396.00	-1,299.00	-566.00	-1,071.00	-1,383.00	-1,233.00	-1,505.00	-1,913.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %