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	13,185.00	13,816.00	13,770.00	12,697.00	11,787.00	11,225.00	9,956.00	10,121.00	9,948.00	9,386.00	9,434.00	9,622.00	9,308.00	8,354.00	7,071.00
Current	3,552.00	3,969.00	3,108.00	4,967.00	4,119.00	4,669.00	3,985.00	4,621.00	4,663.00	5,300.00	5,034.00	5,323.00	5,040.00	4,151.00	1,904.00
Cash And Equivalents	1,260.00	1,841.00	1,379.00	2,153.00	1,344.00	935.00	1,008.00	1,166.00	1,358.00	1,154.00	948.00	1,220.00	955.00	1,003.00	148.00
Assets	13,185.00	13,816.00	13,770.00	12,697.00	11,787.00	11,225.00	9,956.00	10,121.00	9,948.00	9,386.00	9,434.00	9,622.00	9,308.00	8,354.00	7,071.00
Accounts Receivables (AR)	- -	- -	- -	86.00	34.00	59.00	-66.00	-32.00	7.00	105.00	29.00	-1.00	85.00	-28.00	11.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	7,156.00	7,005.00	5,830.00	5,226.00	4,645.00	4,451.00	4,145.00	4,085.00	4,103.00	4,084.00	3,147.00	18.00
Other Current Assets	2,292.00	2,128.00	1,728.00	327.00	-4,229.00	-2,096.00	-2,249.00	-1,189.00	-1,146.00	- -	1,894.00	2,163.00	1,863.00	1,991.00	1,904.00
Non Current	9,633.00	9,847.00	10,661.00	7,730.00	7,667.00	6,556.00	5,970.00	5,499.00	5,284.00	5,017.00	5,306.00	5,354.00	5,230.00	4,331.00	5,167.00
Property, Plant, Equipment (Net)	59.00	52.00	46.00	92.00	102.00	181.00	186.00	180.00	174.00	156.00	292.00	283.00	189.00	156.00	187.00
Intangible Assets	59.00	64.00	154.00	421.00	500.00	517.00	524.00	508.00	471.00	566.00	702.00	786.00	822.00	822.00	610.00
Goodwill	230.00	221.00	211.00	211.00	211.00	211.00	211.00	211.00	212.00	212.00	214.00	214.00	215.00	215.00	208.00
Long Term Investments	9,266.00	9,491.00	10,222.00	7,194.00	7,046.00	5,857.00	5,259.00	4,810.00	4,639.00	4,294.00	4,311.00	4,283.00	4,217.00	3,290.00	47.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,017.00	-5,306.00	-5,354.00	-29.00	-4,331.00	4,057.00
Liabilities	9,605.00	10,334.00	9,898.00	9,866.00	8,997.00	8,415.00	7,326.00	7,600.00	6,886.00	6,466.00	6,444.00	6,576.00	6,411.00	6,074.00	4,666.00
Current	350.00	277.00	447.00	394.00	411.00	494.00	462.00	494.00	433.00	616.00	530.00	601.00	516.00	197.00	4,138.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	90.00	55.00	69.00	61.00	55.00	54.00	62.00	52.00	51.00	59.00	65.00	82.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	3.00	3.00	6.00
Tax Payable	71.00	72.00	304.00	34.00	21.00	35.00	10.00	- -	40.00	46.00	50.00	10.00	99.00	98.00	12.00
Other Current Liabilities	-350.00	-277.00	-447.00	-351.00	-461.00	-236.00	-254.00	-260.00	-278.00	-616.00	-2.00	-3.00	-3.00	-329.00	3,886.00
Non Current	306.00	339.00	329.00	821.00	519.00	552.00	555.00	589.00	300.00	616.00	435.00	681.00	601.00	197.00	527.00
Long Term Debt	285.00	327.00	317.00	787.00	486.00	526.00	521.00	539.00	264.00	259.00	423.00	669.00	597.00	340.00	248.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.00	152.00	84.00	81.00	93.00
Deferred Non Current Tax Liabilities	43.00	-62.00	118.00	20.00	19.00	20.00	29.00	46.00	31.00	7.00	9.00	8.00	- -	- -	-5,169.00
Other Non Current Liabilities	-43.00	62.00	-118.00	- -	- -	- -	- -	- -	- -	344.00	-435.00	-681.00	-601.00	-146.00	5,442.00
Equity	3,322.00	3,223.00	3,612.00	2,831.00	2,790.00	2,810.00	2,630.00	2,521.00	3,061.00	2,919.00	2,990.00	3,046.00	2,896.00	2,280.00	2,404.00
Stockholders' Equity	3,322.00	3,223.00	3,612.00	2,831.00	2,790.00	2,810.00	2,630.00	2,521.00	3,061.00	2,919.00	2,990.00	3,046.00	2,896.00	2,280.00	2,404.00
Retained Earnings	1,410.00	1,133.00	1,537.00	1,009.00	1,048.00	996.00	892.00	862.00	1,068.00	1,044.00	1,026.00	1,056.00	982.00	567.00	484.00
Common Stock	1,500.00	1,500.00	1,500.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	148.00	145.00	143.00	143.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	133.00	-271.00	249.00	184.00	312.00	372.00	580.00	278.00	434.00	473.00	419.00	367.00	343.00	-39.00	222.00
Dividends	- -	- -	- -	-1,000.00	-242.00	-401.00	-666.00	-450.00	-225.00	-503.00	-420.00	-312.00	-317.00	-314.00	-16.00
Minority Interest	258.00	258.00	258.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	411.00	590.00	575.00	1,672.00	1,591.00	1,663.00	1,587.00	1,509.00	1,842.00	1,725.00	-30.00	-40.00	-41.00	-39.00	-29.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,844.00	1,881.00	1,810.00	1,608.00	1,806.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %