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	86,197.00	118,090.00	102,430.00	148,926.00	507,663.00	457,999.00	463,251.00	564,796.00	741,980.00	842,846.00	803,651.00	849,141.00	787,109.00	835,156.00	805,010.00
Current	84,617.00	116,569.00	100,216.00	146,760.00	504,987.00	453,202.00	459,263.00	560,375.00	737,018.00	837,833.00	798,514.00	844,069.00	752,897.00	797,791.00	769,639.00
Cash And Equivalents	223.00	267.00	216.00	446.00	919.00	1,127.00	923.00	1,151.00	1,381.00	1,510.00	1,493.00	1,785.00	2,665.00	3,209.00	3,580.00
Assets	86,197.00	118,090.00	102,430.00	148,926.00	507,663.00	457,999.00	463,251.00	564,796.00	741,980.00	842,846.00	803,651.00	849,141.00	787,109.00	835,156.00	805,010.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	- -	- -	104.00	-215.00	-36.00	-107.00	203.00	-53.00	747.00	-407.00	-1.00
Inventory	2.00	1.00	2.00	1.00	- -	6.00	3.00	3.00	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	79,678.00	110,177.00	93,619.00	10,584.00	470,497.00	- -	574.00	74.00	822.00	862.00	81.00	92.00	- -	226.00	17,275.00
Other Current Assets	-9.00	- -	6,137.00	6.00	470,497.00	451,920.00	458,164.00	558,764.00	735,176.00	835,761.00	796,560.00	841,868.00	749,499.00	793,321.00	-769,806.00
Non Current	1,579.00	1,525.00	2,214.00	2,165.00	2,675.00	4,797.00	3,860.00	4,263.00	4,723.00	4,861.00	4,978.00	4,926.00	32,932.00	36,291.00	35,371.00
Property, Plant, Equipment (Net)	74.00	62.00	73.00	80.00	93.00	115.00	93.00	108.00	129.00	149.00	288.00	297.00	832.00	797.00	716.00
Intangible Assets	266.00	216.00	928.00	1,283.00	1,567.00	2,953.00	2,330.00	2,527.00	2,733.00	2,768.00	2,579.00	2,468.00	14,238.00	15,237.00	13,901.00
Goodwill	1,217.00	1,177.00	1,188.00	766.00	909.00	1,531.00	1,374.00	1,597.00	1,856.00	1,919.00	1,842.00	1,856.00	17,486.00	19,829.00	19,246.00
Long Term Investments	-79,670.00	-110,159.00	-93,619.00	-10,583.00	-470,492.00	65.00	62.00	31.00	5.00	25.00	269.00	305.00	376.00	428.00	505.00
Other Non Current Assets	79,684.00	110,216.00	93,625.00	10,600.00	470,556.00	131.00	-34.00	-68.00	-38.00	-42.00	-49.00	-51.00	-508.00	-622.00	339.00
Liabilities	85,166.00	116,953.00	100,980.00	147,327.00	505,706.00	455,044.00	460,055.00	561,182.00	738,228.00	839,148.00	799,850.00	845,016.00	761,590.00	807,005.00	779,047.00
Current	84,412.00	116,319.00	100,066.00	146,362.00	504,448.00	453,037.00	458,589.00	559,760.00	736,172.00	836,853.00	797,538.00	842,970.00	750,767.00	796,469.00	768,578.00
Accounts Payable	- -	- -	- -	3.00	- -	- -	-19.00	-75.00	-47.00	3.00	37.00	21.00	-347.00	-119.00	-706.00
Short Term Debt	- -	- -	10.00	- -	278.00	793.00	930.00	618.00	522.00	561.00	549.00	647.00	168.00	1,434.00	2,166.00
Deferred Revenue	- -	116,295.00	- -	44.00	21.00	- -	-930.00	-618.00	104.00	153.00	157.00	168.00	245.00	257.00	273.00
Tax Payable	10.00	49.00	72.00	43.00	14.00	- -	3.00	61.00	70.00	61.00	127.00	42.00	187.00	218.00	279.00
Other Current Liabilities	84,396.00	4.00	100,024.00	146,088.00	503,747.00	451,516.00	458,137.00	559,655.00	735,496.00	836,087.00	796,775.00	842,101.00	750,095.00	794,365.00	765,881.00
Non Current	753.00	638.00	913.00	964.00	1,257.00	2,006.00	678.00	566.00	1,460.00	1,659.00	1,612.00	1,357.00	7,699.00	6,943.00	10,488.00
Long Term Debt	605.00	499.00	746.00	796.00	796.00	941.00	678.00	566.00	1,460.00	1,659.00	1,612.00	1,357.00	7,699.00	6,943.00	7,533.00
Leasing Obligations	- -	- -	- -	- -	- -	5.00	- -	- -	7.00	5.00	146.00	147.00	547.00	533.00	636.00
Deferred Non Current Tax Liabilities	94.00	92.00	117.00	109.00	176.00	- -	625.00	704.00	502.00	475.00	432.00	411.00	1,835.00	2,200.00	2,140.00
Other Non Current Liabilities	7.00	6.00	16.00	58.00	79.00	1,065.00	-627.00	-566.00	-606.00	-746.00	-677.00	-673.00	-2,181.00	-2,546.00	470.00
Equity	1,030.00	1,137.00	1,449.00	1,599.00	1,956.00	2,955.00	3,196.00	3,614.00	3,752.00	3,698.00	3,801.00	4,125.00	25,519.00	28,151.00	25,944.00
Stockholders' Equity	927.00	1,036.00	1,376.00	1,530.00	1,526.00	2,526.00	2,743.00	3,106.00	3,227.00	3,343.00	3,455.00	3,711.00	23,640.00	25,996.00	23,807.00
Retained Earnings	-775.00	-662.00	-262.00	-126.00	-79.00	20.00	255.00	259.00	419.00	424.00	668.00	911.00	3,816.00	3,840.00	2,917.00
Common Stock	18.00	18.00	18.00	18.00	18.00	23.00	24.00	24.00	24.00	24.00	24.00	24.00	39.00	39.00	38.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	90.00	151.00	522.00	217.00	170.00	175.00	259.00	223.00	505.00	480.00	417.00	293.00	461.00	790.00	761.00
Dividends	-65.00	-66.00	-73.00	-77.00	-80.00	-74.00	-115.00	-129.00	-159.00	-189.00	-221.00	-257.00	-426.00	-567.00	-611.00
Minority Interest	102.00	100.00	72.00	68.00	430.00	428.00	452.00	508.00	525.00	355.00	346.00	414.00	1,879.00	2,155.00	2,137.00
Other Stockholders' Equity	1,684.00	1,681.00	1,620.00	- -	1,587.00	957.00	2,264.00	2,266.00	1,757.00	1,758.00	1,760.00	1,764.00	18,752.00	18,752.00	18,752.00
Loss Other Compr. Income	- -	- -	- -	1,638.00	- -	1,524.00	200.00	556.00	1,027.00	1,137.00	1,003.00	1,012.00	1,033.00	3,365.00	2,100.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %