Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	42,862.00	42,052.00	41,080.00	41,475.00	42,086.00	40,651.00	53,446.00	59,081.00	56,381.00	58,066.00	79,692.00	80,431.00	79,103.00	60,146.00	59,005.00
Current	17,570.00	16,036.00	16,167.00	13,692.00	15,227.00	14,678.00	16,587.00	16,711.00	15,907.00	16,927.00	19,491.00	20,247.00	18,674.00	20,769.00	18,644.00
Cash And Equivalents	6,545.00	6,057.00	5,714.00	4,184.00	5,534.00	4,338.00	5,830.00	4,897.00	3,833.00	3,874.00	4,707.00	6,292.00	4,274.00	3,723.00	2,936.00
Assets	42,862.00	42,052.00	41,080.00	41,475.00	42,086.00	40,651.00	53,446.00	59,081.00	56,381.00	58,066.00	79,692.00	80,431.00	79,103.00	60,146.00	59,005.00
Accounts Receivables (AR)	- -	- -	- -	183.00	16.00	347.00	98.00	193.00	-213.00	-411.00	-192.00	-383.00	-1,162.00	-616.00	-649.00
Inventory	4,064.00	3,837.00	3,873.00	3,969.00	3,900.00	4,231.00	4,716.00	5,102.00	5,557.00	5,476.00	5,947.00	5,996.00	5,783.00	5,146.00	5,498.00
Short Term Investments	397.00	277.00	184.00	81.00	66.00	69.00	75.00	89.00	78.00	84.00	79.00	78.00	61.00	4,154.00	2,246.00
Other Current Assets	14.00	16.00	6,396.00	5,458.00	5,727.00	6,040.00	5,966.00	6,623.00	6,439.00	7,493.00	1,610.00	617.00	525.00	7,746.00	561.00
Non Current	25,292.00	26,016.00	24,913.00	27,783.00	26,859.00	25,973.00	36,859.00	42,370.00	40,474.00	41,139.00	60,201.00	60,184.00	60,429.00	39,377.00	40,361.00
Property, Plant, Equipment (Net)	9,374.00	9,108.00	8,748.00	8,776.00	8,872.00	9,052.00	9,668.00	10,808.00	10,860.00	11,058.00	11,314.00	11,006.00	10,672.00	9,620.00	9,957.00
Intangible Assets	8,183.00	8,469.00	7,802.00	10,161.00	9,283.00	8,320.00	16,672.00	18,776.00	17,562.00	17,202.00	30,955.00	29,824.00	30,079.00	14,318.00	14,768.00
Goodwill	3,361.00	3,606.00	3,754.00	4,359.00	4,205.00	3,724.00	5,162.00	5,965.00	5,734.00	5,789.00	10,562.00	10,597.00	10,552.00	7,046.00	6,811.00
Long Term Investments	952.00	1,515.00	966.00	1,285.00	1,459.00	1,385.00	1,387.00	1,159.00	1,023.00	1,474.00	2,072.00	3,346.00	2,153.00	-2,613.00	2,142.00
Other Non Current Assets	1,048.00	930.00	794.00	817.00	956.00	804.00	1,065.00	1,288.00	1,499.00	1,729.00	1,202.00	1,124.00	1,755.00	5,348.00	634.00
Liabilities	32,120.00	32,307.00	32,253.00	34,728.00	34,274.00	35,715.00	44,568.00	54,118.00	52,892.00	54,394.00	61,335.00	59,623.00	57,761.00	50,050.00	46,210.00
Current	12,118.00	12,616.00	15,010.00	13,815.00	13,677.00	13,295.00	13,417.00	19,001.00	26,569.00	22,491.00	24,050.00	22,148.00	23,670.00	22,810.00	21,068.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	96.00	11.00	131.00	263.00	225.00	229.00	494.00	-15.00
Short Term Debt	1,471.00	291.00	2,698.00	3,631.00	2,789.00	2,943.00	1,308.00	4,129.00	2,825.00	5,793.00	6,918.00	3,725.00	3,601.00	3,952.00	2,813.00
Deferred Revenue	3,707.00	5,249.00	-4,791.00	-5,388.00	-5,578.00	-5,168.00	-6,071.00	2,347.00	1,698.00	1,824.00	1,438.00	1,818.00	1,557.00	299.00	222.00
Tax Payable	1,451.00	869.00	1,643.00	1,374.00	1,452.00	945.00	1,421.00	1,305.00	995.00	965.00	629.00	545.00	489.00	471.00	500.00
Other Current Liabilities	168.00	188.00	9,744.00	7,518.00	8,149.00	7,562.00	8,989.00	561.00	1,076.00	837.00	755.00	765.00	958.00	2,296.00	14,316.00
Non Current	20,002.00	19,691.00	17,243.00	20,913.00	20,597.00	22,420.00	31,151.00	35,117.00	26,323.00	31,903.00	37,285.00	37,475.00	34,091.00	27,240.00	25,142.00
Long Term Debt	14,786.00	14,809.00	12,203.00	14,671.00	15,456.00	15,841.00	15,324.00	14,661.00	14,264.00	20,271.00	23,590.00	23,425.00	20,572.00	17,035.00	14,154.00
Leasing Obligations	- -	- -	- -	76.00	80.00	85.00	70.00	64.00	66.00	68.00	1,250.00	1,117.00	1,015.00	1,008.00	1,051.00
Deferred Non Current Tax Liabilities	645.00	707.00	822.00	1,004.00	693.00	445.00	1,522.00	1,934.00	1,396.00	1,156.00	3,810.00	3,600.00	3,556.00	289.00	311.00
Other Non Current Liabilities	605.00	594.00	626.00	1,432.00	1,704.00	2,401.00	10,656.00	13,780.00	6,077.00	10,457.00	9,861.00	10,429.00	9,878.00	9,833.00	10,423.00
Equity	10,742.00	9,745.00	8,827.00	6,747.00	7,812.00	4,936.00	8,878.00	4,963.00	3,489.00	3,672.00	18,357.00	20,808.00	21,342.00	10,096.00	12,795.00
Stockholders' Equity	10,005.00	8,887.00	8,032.00	5,810.00	6,997.00	4,263.00	5,114.00	1,124.00	-68.00	4,360.00	11,984.00	14,587.00	15,055.00	10,598.00	13,347.00
Retained Earnings	6,321.00	4,779.00	3,370.00	652.00	913.00	-2,074.00	-1,397.00	-5,392.00	-6,477.00	-2,137.00	5,109.00	6,755.00	7,944.00	4,363.00	7,239.00
Common Stock	1,416.00	1,418.00	1,387.00	1,349.00	1,336.00	1,339.00	1,340.00	1,342.00	1,343.00	1,345.00	1,346.00	1,346.00	1,347.00	1,347.00	1,348.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.00	- -
Profit	5,531.00	1,634.00	5,261.00	4,565.00	5,436.00	2,756.00	8,422.00	912.00	1,532.00	3,623.00	4,645.00	5,749.00	4,385.00	4,921.00	4,928.00
Dividends	-3,092.00	-3,205.00	-3,406.00	-3,814.00	-3,680.00	-3,843.00	-3,874.00	-4,850.00	-3,906.00	-3,927.00	-3,953.00	-3,977.00	-3,999.00	-3,467.00	-2,247.00
Minority Interest	737.00	858.00	795.00	937.00	815.00	673.00	3,764.00	3,839.00	3,557.00	-688.00	6,373.00	6,221.00	6,287.00	-502.00	-552.00
Other Stockholders' Equity	2,268.00	2,690.00	3,275.00	3,809.00	2,009.00	2,896.00	3,592.00	4,517.00	4,468.00	4,779.00	4,888.00	4,935.00	5,122.00	4,888.00	3,163.00
Loss Other Compr. Income	- -	- -	- -	- -	2,739.00	2,102.00	1,579.00	657.00	598.00	373.00	641.00	1,551.00	642.00	-48.00	1,597.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %