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	5,592.00	5,266.00	5,312.00	5,531.00	5,007.00	5,249.00	5,337.00	5,786.00	5,333.00	5,948.00	8,443.00	8,292.00	3,833.00	4,406.00	3,807.00
Current	1,066.00	1,104.00	1,239.00	1,471.00	1,321.00	1,223.00	1,136.00	1,261.00	1,530.00	1,945.00	2,218.00	2,787.00	1,566.00	1,745.00	1,381.00
Cash And Equivalents	335.00	388.00	499.00	682.00	553.00	420.00	360.00	400.00	555.00	692.00	968.00	1,438.00	787.00	791.00	496.00
Assets	5,592.00	5,266.00	5,312.00	5,531.00	5,007.00	5,249.00	5,337.00	5,786.00	5,333.00	5,948.00	8,443.00	8,292.00	3,833.00	4,406.00	3,807.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	-60.00	-7.00	29.00	-36.00	-168.00	-209.00	-9.00	-5.00	-10.00	-125.00	-3.00
Inventory	92.00	91.00	91.00	79.00	71.00	69.00	61.00	64.00	56.00	60.00	63.00	29.00	28.00	26.00	25.00
Short Term Investments	32.00	65.00	43.00	23.00	8.00	15.00	16.00	- -	27.00	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	4.00	3.00	973.00	336.00	380.00	337.00	343.00	441.00	534.00	96.00	717.00	134.00	98.00	40.00
Non Current	4,526.00	4,161.00	4,072.00	4,060.00	3,595.00	3,886.00	4,043.00	4,386.00	3,679.00	3,841.00	6,225.00	5,505.00	2,267.00	2,660.00	2,426.00
Property, Plant, Equipment (Net)	2,284.00	2,082.00	2,006.00	1,977.00	1,864.00	2,027.00	2,142.00	2,276.00	2,090.00	2,165.00	4,374.00	2,443.00	1,692.00	2,329.00	2,155.00
Intangible Assets	415.00	348.00	318.00	281.00	217.00	197.00	162.00	150.00	89.00	75.00	1,715.00	100.00	105.00	110.00	10.00
Goodwill	1,754.00	1,608.00	1,599.00	1,665.00	1,509.00	1,659.00	1,736.00	1,956.00	1,496.00	1,598.00	1,663.00	83.00	93.00	99.00	111.00
Long Term Investments	-27.00	-61.00	-36.00	-20.00	2.00	3.00	3.00	3.00	2.00	2.00	48.00	9.00	229.00	120.00	102.00
Other Non Current Assets	68.00	153.00	141.00	102.00	-35.00	-60.00	-62.00	-25.00	-37.00	-40.00	-1,610.00	2,833.00	109.00	-46.00	7.00
Liabilities	4,681.00	4,315.00	4,431.00	4,712.00	3,784.00	3,762.00	3,704.00	3,710.00	3,843.00	4,425.00	7,266.00	7,138.00	2,948.00	3,655.00	3,165.00
Current	1,350.00	1,427.00	1,495.00	1,785.00	1,399.00	1,384.00	1,375.00	1,414.00	1,831.00	1,934.00	2,920.00	3,585.00	2,075.00	1,999.00	2,003.00
Accounts Payable	- -	- -	- -	8.00	- -	- -	-73.00	56.00	341.00	332.00	167.00	197.00	-52.00	53.00	-103.00
Short Term Debt	108.00	209.00	195.00	441.00	127.00	136.00	168.00	204.00	351.00	84.00	776.00	1,028.00	677.00	554.00	626.00
Deferred Revenue	36.00	49.00	21.00	28.00	-127.00	-136.00	65.00	74.00	172.00	258.00	238.00	118.00	122.00	143.00	150.00
Tax Payable	36.00	49.00	21.00	28.00	34.00	35.00	37.00	5.00	3.00	3.00	7.00	14.00	38.00	- -	- -
Other Current Liabilities	916.00	856.00	880.00	913.00	899.00	1,000.00	899.00	879.00	1,058.00	1,312.00	1,568.00	2,256.00	1,022.00	962.00	949.00
Non Current	3,331.00	2,888.00	2,936.00	2,926.00	1,556.00	1,581.00	1,547.00	1,468.00	1,282.00	1,545.00	4,346.00	3,553.00	873.00	1,656.00	1,162.00
Long Term Debt	2,512.00	2,190.00	2,252.00	2,317.00	1,556.00	1,581.00	1,547.00	1,468.00	1,282.00	1,545.00	1,671.00	1,340.00	227.00	1,130.00	633.00
Leasing Obligations	227.00	251.00	335.00	418.00	344.00	302.00	164.00	118.00	57.00	18.00	1,152.00	509.00	509.00	381.00	385.00
Deferred Non Current Tax Liabilities	63.00	93.00	97.00	63.00	37.00	40.00	17.00	24.00	22.00	16.00	38.00	- -	- -	- -	- -
Other Non Current Liabilities	333.00	273.00	293.00	263.00	-37.00	-40.00	-17.00	-24.00	-1,282.00	-1,545.00	804.00	2,213.00	646.00	525.00	529.00
Equity	910.00	950.00	881.00	819.00	1,223.00	1,486.00	1,633.00	2,075.00	1,490.00	1,523.00	1,176.00	1,154.00	885.00	750.00	641.00
Stockholders' Equity	894.00	933.00	858.00	794.00	1,211.00	1,458.00	1,608.00	2,055.00	1,480.00	1,554.00	1,209.00	1,178.00	876.00	740.00	633.00
Retained Earnings	10.00	41.00	-3.00	-125.00	446.00	533.00	585.00	621.00	340.00	248.00	-141.00	-89.00	137.00	19.00	-74.00
Common Stock	24.00	24.00	24.00	24.00	60.00	60.00	60.00	60.00	60.00	60.00	61.00	61.00	37.00	37.00	37.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	132.00	103.00	196.00	35.00	54.00	75.00	90.00	112.00	-296.00	-66.00	-327.00	78.00	636.00	87.00	-15.00
Dividends	-93.00	-101.00	-108.00	-114.00	-208.00	-70.00	- -	-115.00	-447.00	- -	- -	- -	- -	-14.00	-29.00
Minority Interest	15.00	17.00	22.00	24.00	11.00	27.00	24.00	20.00	9.00	-31.00	-33.00	-23.00	8.00	10.00	8.00
Other Stockholders' Equity	2,325.00	2,483.00	2,629.00	2,928.00	704.00	865.00	675.00	677.00	675.00	679.00	678.00	680.00	683.00	677.00	672.00
Loss Other Compr. Income	-1,465.00	-1,615.00	-1,791.00	-2,032.00	- -	- -	288.00	695.00	404.00	566.00	611.00	525.00	17.00	5.00	-2.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %