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	5,935.00	5,759.00	4,600.00	4,312.00	4,388.00	4,915.00	5,554.00	6,713.00	7,899.00	8,721.00	8,567.00	10,334.00	13,948.00	17,819.00	21,641.00
Current	3,048.00	2,572.00	2,092.00	2,007.00	719.00	939.00	1,056.00	994.00	1,102.00	1,111.00	930.00	257.00	378.00	281.00	533.00
Cash And Equivalents	1,524.00	961.00	718.00	656.00	643.00	861.00	957.00	931.00	972.00	983.00	771.00	216.00	212.00	162.00	358.00
Assets	5,935.00	5,759.00	4,600.00	4,312.00	4,388.00	4,915.00	5,554.00	6,713.00	7,899.00	8,721.00	8,567.00	10,334.00	13,948.00	17,819.00	21,641.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	-78.00	-10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	-728.00	-559.00	-400.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	159.00	78.00	33.00	71.00	54.00	37.00	93.00	-791.00	-235.00	-420.00	-206.00	-407.00
Non Current	2,147.00	2,578.00	2,005.00	2,088.00	3,527.00	3,773.00	4,237.00	5,138.00	6,061.00	6,743.00	7,314.00	9,944.00	13,455.00	17,154.00	21,108.00
Property, Plant, Equipment (Net)	17.00	36.00	30.00	7.00	5.00	4.00	5.00	5.00	4.00	4.00	24.00	21.00	16.00	12.00	53.00
Intangible Assets	- -	21.00	17.00	32.00	10.00	10.00	3.00	- -	12.00	11.00	9.00	8.00	6.00	5.00	4.00
Goodwill	- -	- -	- -	9.00	9.00	9.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,858.00	3,101.00	2,375.00	2,049.00	3,512.00	3,750.00	4,220.00	5,133.00	6,045.00	6,728.00	7,403.00	9,941.00	13,450.00	17,483.00	21,041.00
Other Non Current Assets	-728.00	-2,578.00	-2,005.00	-2,088.00	-3,527.00	-3,773.00	-3.00	-5,138.00	-6,061.00	-6,743.00	340.00	-27.00	-18.00	113.00	136.00
Liabilities	2,867.00	2,402.00	1,973.00	1,378.00	1,080.00	1,109.00	1,099.00	877.00	875.00	812.00	810.00	1,170.00	1,194.00	975.00	1,471.00
Current	70.00	58.00	40.00	29.00	6.00	162.00	391.00	130.00	167.00	121.00	122.00	84.00	324.00	120.00	165.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	262.00	- -	- -	- -	4.00	4.00	205.00	5.00	4.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-262.00	- -	- -	- -	-4.00	-4.00	-205.00	-5.00	-4.00
Tax Payable	3.00	1.00	3.00	2.00	2.00	2.00	2.00	- -	11.00	1.00	2.00	1.00	4.00	4.00	3.00
Other Current Liabilities	-235.00	-211.00	-233.00	-192.00	-158.00	35.00	30.00	27.00	67.00	27.00	49.00	22.00	244.00	44.00	7.00
Non Current	70.00	58.00	40.00	29.00	6.00	815.00	575.00	575.00	575.00	575.00	575.00	975.00	775.00	775.00	1,306.00
Long Term Debt	2,089.00	2,006.00	1,589.00	1,019.00	849.00	815.00	575.00	575.00	575.00	575.00	575.00	975.00	775.00	775.00	1,202.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	13.00	9.00	5.00	45.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Non Current Liabilities	-2,019.00	-1,948.00	-1,549.00	-990.00	-843.00	-815.00	-575.00	-575.00	-575.00	-575.00	214.00	177.00	204.00	189.00	219.00
Equity	3,068.00	3,357.00	2,627.00	2,934.00	3,308.00	3,806.00	4,455.00	5,836.00	7,024.00	7,909.00	7,757.00	9,164.00	12,754.00	16,844.00	20,170.00
Stockholders' Equity	3,068.00	3,357.00	2,627.00	2,934.00	3,308.00	3,806.00	4,455.00	5,836.00	7,024.00	7,909.00	7,757.00	9,164.00	12,754.00	16,844.00	20,170.00
Retained Earnings	482.00	526.00	491.00	487.00	542.00	573.00	622.00	689.00	778.00	779.00	822.00	916.00	1,125.00	1,327.00	1,519.00
Common Stock	717.00	717.00	717.00	718.00	718.00	719.00	719.00	719.00	719.00	719.00	719.00	719.00	719.00	719.00	719.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	154.00	186.00	-783.00	360.00	517.00	700.00	792.00	1,527.00	1,463.00	1,242.00	214.00	1,855.00	4,013.00	4,573.00	3,836.00
Dividends	-9.00	-30.00	-49.00	-76.00	-114.00	-77.00	-77.00	-128.00	-154.00	-358.00	-363.00	-338.00	-389.00	-485.00	-541.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,869.00	2,114.00	1,419.00	1,729.00	2,048.00	2,514.00	730.00	747.00	760.00	745.00	710.00	724.00	689.00	682.00	699.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,384.00	3,681.00	4,767.00	5,666.00	5,506.00	6,805.00	10,221.00	14,116.00	17,233.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %