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	630.00	548.00	603.00	604.00	666.00	683.00	791.00	928.00	1,061.00	1,122.00	1,299.00	1,728.00	3,126.00	2,995.00	2,940.00
Current	341.00	402.00	460.00	459.00	101.00	148.00	218.00	230.00	289.00	373.00	486.00	655.00	1,246.00	798.00	- -
Cash And Equivalents	128.00	124.00	228.00	921.00	101.00	148.00	218.00	230.00	289.00	373.00	486.00	655.00	1,246.00	798.00	983.00
Assets	630.00	548.00	603.00	604.00	666.00	683.00	791.00	928.00	1,061.00	1,122.00	1,299.00	1,728.00	3,126.00	2,995.00	2,940.00
Accounts Receivables (AR)	- -	- -	- -	-78.00	-40.00	32.00	-29.00	-78.00	-52.00	72.00	-35.00	-161.00	53.00	-103.00	- -
Inventory	- -	- -	- -	- -	- -	- -	329.00	322.00	351.00	408.00	22.00	30.00	14.00	15.00	- -
Short Term Investments	- -	- -	- -	50.00	50.00	32.00	111.00	92.00	62.00	35.00	140.00	153.00	236.00	226.00	109.00
Other Current Assets	213.00	278.00	232.00	-512.00	- -	- -	-608.00	-680.00	-734.00	-715.00	-977.00	-1,305.00	-1,961.00	-1,614.00	-1,626.00
Non Current	289.00	145.00	142.00	144.00	127.00	128.00	126.00	161.00	166.00	165.00	193.00	178.00	933.00	923.00	- -
Property, Plant, Equipment (Net)	9.00	16.00	15.00	14.00	13.00	13.00	13.00	17.00	15.00	14.00	46.00	38.00	36.00	36.00	41.00
Intangible Assets	265.00	117.00	115.00	13.00	7.00	7.00	6.00	35.00	43.00	43.00	147.00	140.00	896.00	887.00	- -
Goodwill	- -	- -	107.00	107.00	106.00	107.00	107.00	108.00	108.00	108.00	108.00	107.00	604.00	611.00	- -
Long Term Investments	- -	- -	- -	129.00	-18.00	42.00	119.00	152.00	111.00	189.00	83.00	188.00	174.00	393.00	- -
Other Non Current Assets	- -	- -	- -	-129.00	12.00	-49.00	-126.00	-161.00	-120.00	-198.00	-203.00	-308.00	-797.00	-1,027.00	42.00
Liabilities	156.00	169.00	155.00	97.00	58.00	61.00	70.00	62.00	74.00	280.00	363.00	594.00	1,098.00	980.00	1,051.00
Current	142.00	167.00	155.00	97.00	58.00	61.00	70.00	62.00	74.00	60.00	81.00	108.00	119.00	116.00	8.00
Accounts Payable	- -	- -	- -	- -	- -	- -	26.00	65.00	23.00	-33.00	54.00	247.00	209.00	-108.00	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	6.00	8.00	7.00	8.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-459.00	- -	- -
Tax Payable	38.00	37.00	28.00	24.00	20.00	13.00	13.00	13.00	17.00	10.00	16.00	17.00	27.00	9.00	- -
Other Current Liabilities	85.00	83.00	94.00	78.00	36.00	43.00	27.00	-54.00	-52.00	-50.00	-68.00	-256.00	- -	-369.00	-8.00
Non Current	13.00	2.00	- -	- -	- -	- -	128.00	192.00	219.00	99.00	99.00	98.00	297.00	297.00	1,027.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	99.00	98.00	297.00	297.00	298.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	13.00	13.00	13.00	15.00
Deferred Non Current Tax Liabilities	11.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.00	60.00	51.00
Other Non Current Liabilities	1.00	2.00	- -	- -	- -	- -	128.00	192.00	219.00	-99.00	234.00	472.00	712.00	601.00	678.00
Equity	474.00	378.00	447.00	506.00	565.00	591.00	663.00	735.00	842.00	841.00	935.00	1,133.00	2,027.00	2,014.00	1,889.00
Stockholders' Equity	471.00	378.00	446.00	506.00	565.00	591.00	663.00	735.00	842.00	841.00	935.00	1,133.00	2,027.00	2,014.00	1,889.00
Retained Earnings	185.00	92.00	155.00	215.00	273.00	292.00	354.00	405.00	563.00	554.00	722.00	941.00	1,776.00	1,784.00	1,688.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	206.00	206.00	- -	- -	- -	125.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	101.00	-25.00	136.00	141.00	147.00	131.00	164.00	169.00	226.00	158.00	240.00	371.00	396.00	365.00	307.00
Dividends	-57.00	-67.00	-73.00	-81.00	-84.00	-112.00	-103.00	-118.00	-119.00	-171.00	-159.00	-159.00	-186.00	-188.00	-178.00
Minority Interest	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	285.00	286.00	291.00	205.00	205.00	205.00	205.00	203.00	-7.00	-8.00	121.00	124.00	119.00	-9.00	102.00
Loss Other Compr. Income	- -	- -	- -	86.00	86.00	92.00	104.00	126.00	79.00	88.00	92.00	67.00	132.00	113.00	98.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %