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	484.00	624.00	645.00	849.00	789.00	942.00	1,267.00	1,402.00	1,446.00	1,543.00	1,937.00	1,877.00	2,197.00	2,788.00	2,999.00
Current	177.00	208.00	218.00	253.00	241.00	278.00	344.00	398.00	435.00	486.00	575.00	574.00	712.00	895.00	911.00
Cash And Equivalents	31.00	42.00	45.00	49.00	34.00	41.00	53.00	66.00	70.00	81.00	106.00	134.00	157.00	169.00	142.00
Assets	484.00	624.00	645.00	849.00	789.00	942.00	1,267.00	1,402.00	1,446.00	1,543.00	1,937.00	1,877.00	2,197.00	2,788.00	2,999.00
Accounts Receivables (AR)	- -	- -	- -	-9.00	-9.00	-10.00	-8.00	-14.00	-24.00	-15.00	-9.00	4.00	-43.00	-52.00	-46.00
Inventory	47.00	54.00	57.00	69.00	71.00	79.00	105.00	118.00	128.00	144.00	170.00	167.00	228.00	312.00	304.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	- -	- -	18.00	14.00	18.00	25.00	25.00	27.00	29.00	19.00	19.00	24.00	31.00	32.00
Non Current	306.00	416.00	427.00	596.00	514.00	619.00	854.00	918.00	944.00	1,022.00	1,362.00	1,303.00	1,484.00	1,892.00	2,088.00
Property, Plant, Equipment (Net)	66.00	69.00	72.00	76.00	74.00	86.00	96.00	106.00	103.00	112.00	184.00	180.00	194.00	222.00	236.00
Intangible Assets	33.00	73.00	74.00	134.00	99.00	122.00	212.00	205.00	204.00	212.00	1,166.00	1,098.00	1,233.00	1,592.00	569.00
Goodwill	195.00	259.00	267.00	351.00	335.00	406.00	542.00	603.00	632.00	694.00	838.00	808.00	908.00	1,120.00	1,211.00
Long Term Investments	- -	- -	- -	4.00	5.00	4.00	3.00	3.00	4.00	3.00	4.00	9.00	8.00	21.00	19.00
Other Non Current Assets	- -	1.00	1.00	- -	-20.00	-28.00	-44.00	-56.00	-36.00	-1.00	-833.00	-794.00	-862.00	-1,067.00	46.00
Liabilities	161.00	268.00	247.00	396.00	303.00	393.00	620.00	624.00	618.00	561.00	800.00	709.00	792.00	1,188.00	1,262.00
Current	76.00	104.00	108.00	120.00	108.00	129.00	149.00	159.00	171.00	213.00	313.00	248.00	363.00	341.00	372.00
Accounts Payable	- -	- -	- -	9.00	- -	- -	7.00	5.00	9.00	8.00	8.00	7.00	36.00	15.00	13.00
Short Term Debt	- -	- -	- -	5.00	4.00	1.00	4.00	1.00	1.00	9.00	88.00	16.00	88.00	20.00	19.00
Deferred Revenue	- -	- -	- -	- -	-4.00	-1.00	6.00	7.00	9.00	10.00	16.00	16.00	25.00	35.00	34.00
Tax Payable	7.00	14.00	11.00	11.00	11.00	12.00	15.00	16.00	12.00	13.00	9.00	8.00	11.00	18.00	18.00
Other Current Liabilities	9.00	18.00	14.00	14.00	58.00	71.00	70.00	76.00	84.00	111.00	119.00	130.00	147.00	168.00	200.00
Non Current	84.00	164.00	138.00	275.00	104.00	140.00	295.00	261.00	289.00	253.00	487.00	461.00	428.00	847.00	890.00
Long Term Debt	21.00	79.00	64.00	154.00	104.00	140.00	295.00	261.00	289.00	253.00	345.00	322.00	287.00	677.00	711.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.00	48.00	51.00	56.00	68.00	64.00
Deferred Non Current Tax Liabilities	13.00	24.00	26.00	49.00	43.00	51.00	93.00	100.00	66.00	33.00	48.00	40.00	58.00	70.00	79.00
Other Non Current Liabilities	43.00	36.00	32.00	71.00	-43.00	-52.00	-101.00	-109.00	-75.00	-41.00	83.00	87.00	68.00	82.00	80.00
Equity	322.00	355.00	398.00	453.00	486.00	548.00	646.00	778.00	828.00	981.00	1,136.00	1,167.00	1,403.00	1,598.00	1,736.00
Stockholders' Equity	322.00	355.00	398.00	453.00	486.00	548.00	646.00	778.00	828.00	981.00	1,137.00	1,167.00	1,402.00	1,598.00	1,736.00
Retained Earnings	222.00	262.00	311.00	353.00	420.00	454.00	523.00	579.00	691.00	810.00	949.00	1,065.00	1,274.00	1,415.00	1,604.00
Common Stock	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	60.00	72.00	86.00	95.00	106.00	104.00	108.00	129.00	154.00	169.00	184.00	203.00	244.00	234.00	268.00
Dividends	-30.00	-32.00	-35.00	-37.00	-40.00	-43.00	-46.00	-49.00	-53.00	-57.00	-61.00	-63.00	-68.00	-73.00	-78.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	61.00	55.00	48.00	18.00	15.00	15.00	15.00	16.00	17.00	18.00	9.00	2.00	-7.00	-22.00	-34.00
Loss Other Compr. Income	- -	- -	- -	44.00	11.00	41.00	69.00	144.00	81.00	114.00	141.00	60.00	97.00	167.00	128.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %