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	4,602.00	4,416.00	4,383.00	4,473.00	4,755.00	4,782.00	4,965.00	4,938.00	4,878.00	4,892.00	5,109.00	5,209.00	4,951.00	4,802.00
Current	349.00	451.00	418.00	461.00	342.00	353.00	336.00	347.00	328.00	225.00	239.00	323.00	326.00	277.00
Cash And Equivalents	227.00	356.00	311.00	340.00	255.00	163.00	158.00	147.00	122.00	133.00	173.00	252.00	207.00	126.00
Assets	4,602.00	4,416.00	4,383.00	4,473.00	4,755.00	4,782.00	4,965.00	4,938.00	4,878.00	4,892.00	5,109.00	5,209.00	4,951.00	4,802.00
Accounts Receivables (AR)	- -	- -	- -	-10.00	15.00	22.00	-4.00	-20.00	-1.00	-9.00	9.00	-7.00	-19.00	-42.00
Inventory	25.00	25.00	26.00	24.00	27.00	24.00	25.00	24.00	26.00	26.00	22.00	19.00	23.00	25.00
Short Term Investments	- -	- -	25.00	25.00	9.00	120.00	120.00	120.00	120.00	- -	- -	- -	- -	- -
Other Current Assets	97.00	70.00	49.00	70.00	57.00	43.00	29.00	51.00	53.00	59.00	8.00	7.00	15.00	34.00
Non Current	4,253.00	3,965.00	3,965.00	3,900.00	4,246.00	4,252.00	4,432.00	4,439.00	4,442.00	4,547.00	4,870.00	4,886.00	4,625.00	4,525.00
Property, Plant, Equipment (Net)	3,693.00	3,848.00	3,848.00	3,895.00	4,237.00	4,242.00	4,423.00	4,429.00	4,426.00	4,528.00	4,707.00	4,821.00	4,533.00	4,413.00
Intangible Assets	-6.00	-5.00	3.00	3.00	7.00	8.00	7.00	8.00	9.00	12.00	14.00	13.00	14.00	17.00
Goodwill	1.00	10.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	445.00	18.00	- -	3,795.00	4,097.00	4,096.00	52.00	41.00	5.00	5.00	64.00	48.00	74.00	91.00
Other Non Current Assets	8.00	6.00	5.00	-3,900.00	-4,246.00	-4,252.00	-195.00	-151.00	-63.00	-66.00	-2.00	-2.00	-2.00	-2.00
Liabilities	3,708.00	3,324.00	3,295.00	3,254.00	3,570.00	3,511.00	3,557.00	3,312.00	3,109.00	2,945.00	3,432.00	3,105.00	2,808.00	2,672.00
Current	525.00	408.00	391.00	423.00	618.00	635.00	648.00	625.00	630.00	520.00	701.00	607.00	633.00	671.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	7.00	4.00	25.00	6.00	10.00	42.00	44.00
Short Term Debt	136.00	49.00	53.00	57.00	208.00	214.00	253.00	235.00	233.00	95.00	296.00	184.00	183.00	177.00
Deferred Revenue	- -	- -	- -	-57.00	-208.00	-214.00	-253.00	-235.00	-233.00	-95.00	16.00	22.00	23.00	29.00
Tax Payable	8.00	17.00	28.00	17.00	21.00	15.00	12.00	3.00	9.00	12.00	81.00	2.00	87.00	2.00
Other Current Liabilities	55.00	61.00	73.00	339.00	518.00	541.00	552.00	545.00	547.00	432.00	320.00	321.00	321.00	365.00
Non Current	3,183.00	2,916.00	2,904.00	2,257.00	2,208.00	2,213.00	2,280.00	2,076.00	1,951.00	1,923.00	2,731.00	2,498.00	2,175.00	2,001.00
Long Term Debt	2,409.00	2,197.00	2,133.00	2,257.00	2,208.00	2,213.00	2,280.00	2,076.00	1,951.00	1,923.00	1,542.00	1,416.00	1,334.00	1,186.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	483.00	463.00	428.00	430.00
Deferred Non Current Tax Liabilities	464.00	429.00	382.00	345.00	353.00	349.00	329.00	324.00	285.00	301.00	302.00	346.00	354.00	348.00
Other Non Current Liabilities	143.00	37.00	2,586.00	-2,257.00	-2,208.00	-2,213.00	-2,280.00	-2,076.00	-1,951.00	-1,923.00	404.00	273.00	59.00	37.00
Equity	894.00	1,092.00	1,088.00	1,219.00	1,185.00	1,271.00	1,408.00	1,626.00	1,769.00	1,947.00	1,677.00	2,104.00	2,143.00	2,130.00
Stockholders' Equity	894.00	1,092.00	1,088.00	1,219.00	1,185.00	1,271.00	1,408.00	1,626.00	1,769.00	1,947.00	1,677.00	2,104.00	2,143.00	2,130.00
Retained Earnings	234.00	472.00	485.00	468.00	394.00	500.00	527.00	590.00	695.00	854.00	721.00	690.00	733.00	763.00
Common Stock	35.00	35.00	35.00	35.00	35.00	35.00	35.00	36.00	37.00	37.00	37.00	51.00	51.00	51.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-84.00	125.00	70.00	135.00	93.00	103.00	89.00	63.00	104.00	143.00	-112.00	-65.00	13.00	-4.00
Dividends	- -	- -	- -	- -	- -	- -	-31.00	-12.00	-7.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	840.00	841.00	1,141.00	19.00	20.00	25.00	26.00	25.00	25.00	22.00	25.00	353.00	352.00	352.00
Loss Other Compr. Income	-215.00	-256.00	-573.00	697.00	736.00	711.00	820.00	975.00	1,012.00	1,034.00	894.00	1,010.00	1,007.00	964.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %