Balance Sheet

14 Sheets · From 2023 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	30,615.00	30,567.00	27,639.00	28,418.00	25,891.00	30,134.00	32,729.00	30,990.00	30,848.00	33,074.00	32,310.00	29,090.00	30,958.00	29,491.00
Current	7,086.00	7,388.00	7,113.00	8,388.00	7,183.00	7,468.00	7,534.00	6,896.00	7,253.00	10,657.00	9,650.00	8,207.00	8,921.00	8,595.00
Cash And Equivalents	773.00	1,171.00	631.00	1,809.00	1,413.00	2,042.00	1,274.00	624.00	775.00	2,286.00	1,626.00	1,287.00	1,850.00	1,345.00
Assets	30,615.00	30,567.00	27,639.00	28,418.00	25,891.00	30,134.00	32,729.00	30,990.00	30,848.00	33,074.00	32,310.00	29,090.00	30,958.00	29,491.00
Accounts Receivables (AR)	- -	- -	- -	151.00	-29.00	218.00	171.00	189.00	-35.00	-267.00	241.00	-201.00	89.00	46.00
Inventory	3,019.00	3,055.00	3,132.00	3,296.00	2,875.00	2,842.00	3,498.00	3,604.00	3,692.00	4,082.00	4,065.00	3,834.00	4,140.00	4,522.00
Short Term Investments	243.00	223.00	266.00	245.00	27.00	55.00	32.00	47.00	28.00	24.00	41.00	60.00	6.00	30.00
Other Current Assets	51.00	42.00	3,084.00	3,038.00	340.00	360.00	344.00	360.00	477.00	1,762.00	1,277.00	262.00	211.00	319.00
Non Current	23,529.00	23,179.00	20,526.00	20,030.00	18,270.00	21,722.00	24,470.00	22,996.00	22,315.00	21,301.00	22,660.00	20,883.00	22,037.00	20,896.00
Property, Plant, Equipment (Net)	1,971.00	2,038.00	2,025.00	2,080.00	1,854.00	1,768.00	1,959.00	1,865.00	1,891.00	1,979.00	2,192.00	1,957.00	1,887.00	1,943.00
Intangible Assets	20,941.00	20,487.00	6,639.00	6,174.00	5,045.00	8,310.00	8,606.00	7,498.00	6,654.00	6,211.00	18,160.00	16,674.00	17,777.00	16,944.00
Goodwill	- -	- -	10,970.00	11,208.00	10,289.00	10,380.00	12,098.00	12,265.00	12,463.00	12,385.00	12,540.00	11,875.00	12,641.00	12,229.00
Long Term Investments	-225.00	-205.00	-250.00	-228.00	1,082.00	1,264.00	1,807.00	1,368.00	1,307.00	726.00	978.00	537.00	1,078.00	905.00
Other Non Current Assets	692.00	757.00	1,000.00	643.00	-241.00	-533.00	-280.00	-617.00	-348.00	-370.00	-11,591.00	-10,724.00	-11,785.00	-11,778.00
Liabilities	23,526.00	22,857.00	21,555.00	22,770.00	20,428.00	24,438.00	26,987.00	24,764.00	24,403.00	27,490.00	26,792.00	23,150.00	23,485.00	22,849.00
Current	9,142.00	10,620.00	9,142.00	11,082.00	7,735.00	9,141.00	10,125.00	10,878.00	11,237.00	11,951.00	12,325.00	10,808.00	11,139.00	11,899.00
Accounts Payable	- -	- -	- -	-151.00	- -	- -	116.00	-46.00	136.00	877.00	734.00	-533.00	146.00	158.00
Short Term Debt	330.00	2,105.00	1,254.00	3,276.00	468.00	1,957.00	1,544.00	2,353.00	2,397.00	1,937.00	1,506.00	1,164.00	1,069.00	1,580.00
Deferred Revenue	-6,462.00	-6,448.00	-6,195.00	-6,299.00	-468.00	-1,957.00	-1,544.00	-2,353.00	-2,397.00	-1,937.00	350.00	253.00	307.00	418.00
Tax Payable	653.00	434.00	372.00	141.00	133.00	167.00	530.00	192.00	336.00	313.00	350.00	253.00	307.00	418.00
Other Current Liabilities	7,564.00	7,346.00	6,852.00	6,751.00	6,745.00	8,154.00	9,179.00	9,633.00	10,039.00	10,176.00	9,278.00	8,373.00	8,418.00	8,394.00
Non Current	14,384.00	12,237.00	12,413.00	11,688.00	9,462.00	12,250.00	12,394.00	10,196.00	9,598.00	11,697.00	14,467.00	12,342.00	12,346.00	10,950.00
Long Term Debt	10,027.00	8,098.00	8,333.00	7,858.00	9,462.00	12,250.00	12,394.00	10,196.00	9,598.00	11,697.00	10,210.00	8,715.00	8,996.00	7,882.00
Leasing Obligations	25.00	23.00	20.00	- -	- -	- -	- -	- -	- -	- -	235.00	194.00	190.00	268.00
Deferred Non Current Tax Liabilities	2,074.00	2,056.00	1,877.00	1,820.00	1,453.00	1,170.00	788.00	1,091.00	1,063.00	931.00	924.00	1,037.00	961.00	871.00
Other Non Current Liabilities	867.00	759.00	2,185.00	7,357.00	-9,462.00	-12,250.00	-805.00	-1,112.00	-9,598.00	-11,697.00	3,098.00	2,396.00	2,199.00	1,929.00
Equity	7,089.00	7,710.00	6,084.00	5,648.00	5,463.00	5,696.00	5,742.00	6,226.00	6,445.00	5,584.00	5,518.00	5,940.00	7,473.00	6,642.00
Stockholders' Equity	7,029.00	7,655.00	6,035.00	5,592.00	5,065.00	5,327.00	5,311.00	5,684.00	5,770.00	4,937.00	4,871.00	5,352.00	6,860.00	6,021.00
Retained Earnings	206.00	956.00	-150.00	-795.00	-756.00	-315.00	-1,525.00	-1,084.00	-1,150.00	-2,255.00	-2,364.00	-788.00	-443.00	-674.00
Common Stock	107.00	107.00	107.00	107.00	104.00	104.00	104.00	103.00	103.00	103.00	103.00	103.00	103.00	97.00
Preferred Stock	- -	- -	- -	- -	116.00	295.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,505.00	1,796.00	678.00	937.00	1,422.00	1,691.00	631.00	1,409.00	1,368.00	1,010.00	1,495.00	2,834.00	1,570.00	2,328.00
Dividends	-12.00	-22.00	-983.00	-1,065.00	-1,149.00	-1,259.00	-1,386.00	-1,528.00	-1,676.00	-1,844.00	-1,753.00	-1,305.00	-1,320.00	-1,312.00
Minority Interest	60.00	55.00	49.00	56.00	398.00	369.00	431.00	542.00	675.00	647.00	647.00	588.00	613.00	621.00
Other Stockholders' Equity	6,716.00	6,592.00	6,078.00	5,833.00	5,833.00	5,833.00	5,836.00	5,837.00	5,837.00	5,837.00	5,837.00	5,837.00	5,837.00	5,843.00
Loss Other Compr. Income	- -	- -	- -	447.00	-116.00	-295.00	896.00	828.00	980.00	1,252.00	1,295.00	200.00	1,363.00	755.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %