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	297,044.00	323,873.00	326,719.00	346,301.00	363,164.00	399,553.00	396,799.00	467,854.00	504,352.00	492,517.00	554,789.00	563,626.00	575,458.00	506,321.00	514,789.00
Current	12,090.00	14,623.00	14,113.00	20,485.00	21,513.00	22,709.00	20,675.00	15,348.00	18,919.00	17,321.00	35,224.00	11,770.00	10,525.00	16,761.00	12,812.00
Cash And Equivalents	10,650.00	13,036.00	14,113.00	16,652.00	17,407.00	22,709.00	20,675.00	15,348.00	18,919.00	17,321.00	3,125.00	3,616.00	3,596.00	4,834.00	4,235.00
Assets	297,044.00	323,873.00	326,719.00	346,301.00	363,164.00	399,553.00	396,799.00	467,854.00	504,352.00	492,517.00	554,789.00	563,626.00	575,458.00	506,321.00	514,789.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,687.00	2,120.00	2,179.00	2,044.00	1,973.00	1,932.00
Short Term Investments	2,985.00	1,935.00	- -	1,959.00	1,761.00	1,705.00	1,601.00	1.00	- -	- -	10,798.00	643.00	665.00	789.00	2,022.00
Other Current Assets	1,440.00	1,587.00	- -	1,564.00	2,115.00	2,249.00	12,390.00	9,863.00	33,360.00	34,815.00	35,224.00	11,770.00	10,525.00	16,761.00	12,812.00
Non Current	277,064.00	300,343.00	301,383.00	317,072.00	332,165.00	2,503.00	2,354.00	2,347.00	348.00	485.00	519,565.00	551,856.00	564,933.00	489,560.00	501,977.00
Property, Plant, Equipment (Net)	61.00	64.00	78.00	92.00	129.00	146.00	92.00	76.00	59.00	57.00	298.00	274.00	242.00	252.00	315.00
Intangible Assets	146.00	157.00	148.00	211.00	308.00	2,278.00	2,179.00	2,260.00	278.00	363.00	254.00	397.00	433.00	512.00	477.00
Goodwill	- -	- -	- -	- -	73.00	79.00	83.00	11.00	11.00	65.00	64.00	68.00	68.00	71.00	73.00
Long Term Investments	273,076.00	297,692.00	300,664.00	316,835.00	329,940.00	358,656.00	3,934.00	5,110.00	4,413.00	4,721.00	11,995.00	21,224.00	13,578.00	42,532.00	38,635.00
Other Non Current Assets	2,985.00	1,935.00	-301,383.00	-382.00	1,633.00	-358,710.00	-3,954.00	-5,115.00	-4,420.00	-4,728.00	506,946.00	529,888.00	550,610.00	446,013.00	460,763.00
Liabilities	292,846.00	318,999.00	321,453.00	340,821.00	357,464.00	393,250.00	390,106.00	460,571.00	3,648.00	4,948.00	545,696.00	553,660.00	564,515.00	494,182.00	510,005.00
Current	4,047.00	11,189.00	7,643.00	18,219.00	18,106.00	327.00	335.00	338.00	78,749.00	85,830.00	101,852.00	69,352.00	59,087.00	114,854.00	119,374.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	1,475.00	16.00	13.00	96.00	-35,489.00	-11,803.00	632.00	500.00	380.00	186.00	206.00	25,628.00
Deferred Revenue	- -	- -	- -	- -	- -	-33,919.00	90.00	70.00	55.00	53.00	49.00	2.00	26.00	40.00	29.00
Tax Payable	140.00	111.00	1.00	68.00	14.00	9.00	95.00	117.00	223.00	171.00	107.00	61.00	84.00	69.00	77.00
Other Current Liabilities	2,118.00	5,726.00	-7,643.00	8,661.00	9,159.00	18,102.00	-1,170.00	30,587.00	78,471.00	84,974.00	101,196.00	68,909.00	58,791.00	44,271.00	2,271.00
Non Current	1,929.00	5,463.00	7,643.00	9,558.00	8,947.00	3,611.00	3,613.00	3,285.00	3,648.00	4,948.00	443,844.00	484,308.00	505,428.00	379,328.00	390,631.00
Long Term Debt	3,277.00	3,332.00	3,250.00	3,365.00	3,157.00	3,611.00	3,613.00	3,285.00	3,648.00	4,948.00	4,639.00	5,257.00	5,029.00	5,124.00	5,591.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241.00	201.00	174.00	148.00	144.00
Deferred Non Current Tax Liabilities	303.00	356.00	403.00	382.00	362.00	614.00	573.00	813.00	234.00	329.00	265.00	207.00	251.00	428.00	107.00
Other Non Current Liabilities	-2,058.00	1,388.00	3,605.00	5,432.00	5,138.00	-830.00	-998.00	-883.00	-289.00	-382.00	438,891.00	478,842.00	500,122.00	373,736.00	384,904.00
Equity	4,198.00	4,874.00	5,266.00	5,480.00	5,700.00	6,303.00	6,693.00	7,283.00	7,592.00	8,652.00	9,093.00	9,966.00	10,943.00	12,139.00	4,784.00
Stockholders' Equity	4,196.00	4,827.00	5,200.00	5,441.00	5,642.00	6,028.00	6,404.00	6,945.00	7,516.00	8,580.00	9,038.00	9,997.00	10,981.00	12,168.00	4,826.00
Retained Earnings	3,110.00	3,704.00	4,059.00	4,227.00	4,517.00	4,830.00	5,220.00	5,633.00	6,251.00	7,261.00	7,749.00	8,224.00	9,228.00	10,332.00	2,973.00
Common Stock	147.00	147.00	147.00	148.00	148.00	149.00	149.00	149.00	149.00	149.00	149.00	149.00	149.00	149.00	149.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495.00	495.00	495.00	495.00
Profit	863.00	820.00	726.00	813.00	893.00	985.00	1,075.00	1,258.00	1,891.00	1,827.00	1,834.00	1,607.00	2,050.00	2,291.00	457.00
Dividends	-185.00	-238.00	-298.00	-394.00	-479.00	-580.00	-701.00	-830.00	-872.00	-932.00	-998.00	-1,048.00	-1,063.00	-1,116.00	-1,172.00
Minority Interest	2.00	47.00	66.00	39.00	58.00	275.00	289.00	338.00	76.00	72.00	55.00	-31.00	-38.00	-29.00	-42.00
Other Stockholders' Equity	939.00	976.00	994.00	1,066.00	920.00	932.00	946.00	951.00	948.00	940.00	935.00	931.00	913.00	874.00	883.00
Loss Other Compr. Income	- -	- -	- -	- -	57.00	117.00	89.00	212.00	168.00	230.00	205.00	198.00	196.00	318.00	326.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %