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	1,390.00	1,622.00	1,732.00	1,724.00	1,701.00	1,373.00	1,540.00	1,649.00	1,605.00	1,802.00	1,848.00	1,983.00	2,168.00	2,519.00	2,470.00
Current	672.00	792.00	899.00	861.00	997.00	691.00	739.00	775.00	794.00	863.00	771.00	897.00	870.00	1,053.00	1,086.00
Cash And Equivalents	81.00	122.00	147.00	102.00	71.00	43.00	114.00	79.00	98.00	132.00	88.00	207.00	94.00	133.00	106.00
Assets	1,390.00	1,622.00	1,732.00	1,724.00	1,701.00	1,373.00	1,540.00	1,649.00	1,605.00	1,802.00	1,848.00	1,983.00	2,168.00	2,519.00	2,470.00
Accounts Receivables (AR)	- -	- -	- -	- -	-10.00	-37.00	29.00	6.00	-26.00	-8.00	44.00	17.00	-44.00	-38.00	-56.00
Inventory	249.00	288.00	323.00	301.00	245.00	226.00	233.00	255.00	251.00	272.00	280.00	293.00	335.00	416.00	437.00
Short Term Investments	31.00	19.00	20.00	20.00	20.00	26.00	27.00	29.00	13.00	3.00	3.00	3.00	2.00	2.00	1.00
Other Current Assets	4.00	17.00	19.00	436.00	366.00	76.00	73.00	73.00	91.00	85.00	6.00	10.00	10.00	39.00	36.00
Non Current	718.00	830.00	833.00	863.00	653.00	594.00	688.00	787.00	779.00	891.00	1,077.00	1,086.00	1,297.00	1,466.00	1,384.00
Property, Plant, Equipment (Net)	233.00	241.00	248.00	245.00	222.00	226.00	230.00	266.00	270.00	284.00	361.00	351.00	359.00	406.00	400.00
Intangible Assets	386.00	519.00	497.00	104.00	100.00	74.00	116.00	129.00	124.00	169.00	618.00	599.00	768.00	1,004.00	277.00
Goodwill	- -	- -	- -	440.00	330.00	292.00	340.00	392.00	384.00	437.00	444.00	449.00	533.00	733.00	680.00
Long Term Investments	-27.00	-12.00	-15.00	-18.00	609.00	572.00	4.00	5.00	4.00	3.00	2.00	3.00	1.00	2.00	2.00
Other Non Current Assets	37.00	25.00	27.00	26.00	-653.00	-594.00	-24.00	-54.00	-42.00	-59.00	-396.00	-380.00	-404.00	-705.00	1.00
Liabilities	988.00	1,047.00	1,118.00	1,040.00	1,054.00	818.00	951.00	1,065.00	997.00	1,136.00	1,138.00	1,184.00	1,389.00	1,614.00	1,440.00
Current	399.00	493.00	557.00	468.00	597.00	433.00	481.00	523.00	645.00	631.00	562.00	586.00	727.00	818.00	721.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7.00	5.00	22.00	-47.00	-17.00	6.00	30.00	1.00	57.00
Short Term Debt	10.00	20.00	20.00	9.00	88.00	25.00	60.00	19.00	144.00	161.00	103.00	99.00	217.00	269.00	138.00
Deferred Revenue	-184.00	-195.00	-193.00	30.00	-88.00	-25.00	-60.00	-19.00	-144.00	-161.00	57.00	81.00	73.00	71.00	97.00
Tax Payable	25.00	36.00	31.00	7.00	18.00	42.00	44.00	62.00	61.00	62.00	57.00	66.00	66.00	70.00	73.00
Other Current Liabilities	232.00	246.00	246.00	- -	410.00	269.00	310.00	308.00	423.00	432.00	218.00	215.00	317.00	326.00	333.00
Non Current	589.00	553.00	560.00	572.00	208.00	218.00	290.00	342.00	218.00	375.00	576.00	597.00	661.00	795.00	718.00
Long Term Debt	246.00	252.00	242.00	237.00	208.00	218.00	290.00	342.00	218.00	375.00	357.00	362.00	430.00	595.00	531.00
Leasing Obligations	- -	- -	- -	3.00	1.00	1.00	- -	- -	- -	- -	64.00	62.00	70.00	79.00	75.00
Deferred Non Current Tax Liabilities	15.00	20.00	39.00	36.00	34.00	27.00	53.00	57.00	44.00	68.00	52.00	60.00	70.00	47.00	33.00
Other Non Current Liabilities	258.00	201.00	249.00	- -	-208.00	-218.00	-290.00	-342.00	-218.00	-375.00	101.00	113.00	91.00	72.00	78.00
Equity	402.00	575.00	614.00	683.00	647.00	554.00	588.00	583.00	607.00	666.00	709.00	799.00	779.00	905.00	1,030.00
Stockholders' Equity	399.00	525.00	564.00	635.00	600.00	509.00	546.00	543.00	607.00	666.00	709.00	799.00	779.00	905.00	1,030.00
Retained Earnings	91.00	205.00	251.00	334.00	300.00	232.00	276.00	235.00	307.00	368.00	418.00	506.00	497.00	589.00	746.00
Common Stock	84.00	85.00	85.00	85.00	85.00	81.00	81.00	81.00	81.00	81.00	81.00	81.00	78.00	78.00	78.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	130.00	224.00	200.00	230.00	223.00	190.00	127.00	130.00	162.00	169.00	156.00	170.00	196.00	226.00	237.00
Dividends	-66.00	-70.00	-88.00	-97.00	-106.00	-97.00	-102.00	-105.00	-105.00	-107.00	-110.00	-91.00	-61.00	-62.00	-68.00
Minority Interest	2.00	50.00	49.00	48.00	46.00	44.00	42.00	40.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	223.00	235.00	228.00	215.00	171.00	10.00	11.00	12.00	12.00	13.00	14.00	14.00	15.00	16.00	17.00
Loss Other Compr. Income	- -	- -	- -	- -	43.00	184.00	176.00	213.00	205.00	202.00	195.00	197.00	187.00	221.00	188.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %