Balance Sheet

14 Sheets · From 2022 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
Assets	2,437.00	2,423.00	2,418.00	2,415.00	2,276.00	2,326.00	2,484.00	3,434.00	3,451.00	3,525.00	4,408.00	4,379.00	4,291.00	4,153.00
Current	358.00	394.00	381.00	300.00	253.00	307.00	328.00	739.00	712.00	585.00	1,056.00	1,009.00	1,022.00	947.00
Cash And Equivalents	105.00	128.00	92.00	72.00	40.00	83.00	60.00	318.00	314.00	117.00	478.00	520.00	496.00	291.00
Assets	2,437.00	2,423.00	2,418.00	2,415.00	2,276.00	2,326.00	2,484.00	3,434.00	3,451.00	3,525.00	4,408.00	4,379.00	4,291.00	4,153.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	16.00	17.00	18.00	19.00	21.00	21.00	22.00	25.00	24.00	27.00	29.00	27.00	28.00	32.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.00	- -	- -	- -
Other Current Assets	3.00	3.00	- -	- -	- -	- -	- -	- -	- -	440.00	-2.00	- -	- -	623.00
Non Current	2,079.00	2,028.00	2,036.00	2,115.00	2,023.00	2,018.00	2,155.00	2,695.00	2,739.00	2,940.00	3,352.00	3,370.00	3,268.00	3,206.00
Property, Plant, Equipment (Net)	672.00	714.00	754.00	787.00	751.00	729.00	801.00	983.00	968.00	1,054.00	1,348.00	1,233.00	1,129.00	1,175.00
Intangible Assets	1,349.00	1,284.00	1,212.00	225.00	180.00	164.00	211.00	283.00	315.00	336.00	1,901.00	326.00	271.00	264.00
Goodwill	- -	- -	- -	1,037.00	1,042.00	1,013.00	1,019.00	1,264.00	1,317.00	1,460.00	1,486.00	1,525.00	1,506.00	1,356.00
Long Term Investments	- -	- -	69.00	- -	- -	- -	- -	- -	- -	- -	66.00	- -	- -	- -
Other Non Current Assets	21.00	27.00	-22.00	64.00	48.00	81.00	93.00	115.00	96.00	45.00	3.00	144.00	209.00	224.00
Liabilities	1,595.00	1,483.00	1,452.00	1,512.00	1,379.00	1,490.00	1,653.00	2,309.00	2,285.00	2,328.00	3,295.00	2,903.00	2,842.00	2,763.00
Current	880.00	633.00	582.00	569.00	481.00	566.00	697.00	1,194.00	926.00	1,017.00	1,813.00	1,134.00	1,206.00	1,598.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	258.00	94.00	54.00	169.00	76.00	55.00	99.00	443.00	167.00	59.00	652.00	167.00	302.00	602.00
Deferred Revenue	- -	- -	- -	50.00	51.00	93.00	75.00	103.00	32.00	87.00	- -	90.00	- -	- -
Tax Payable	56.00	12.00	19.00	19.00	22.00	23.00	16.00	6.00	11.00	8.00	8.00	2.00	3.00	48.00
Other Current Liabilities	155.00	68.00	60.00	51.00	52.00	94.00	98.00	150.00	86.00	- -	107.00	15.00	116.00	699.00
Non Current	714.00	850.00	870.00	943.00	898.00	924.00	956.00	1,114.00	1,358.00	1,311.00	1,482.00	1,769.00	1,636.00	1,165.00
Long Term Debt	506.00	674.00	718.00	786.00	750.00	741.00	752.00	816.00	1,058.00	1,029.00	1,104.00	1,313.00	1,294.00	886.00
Leasing Obligations	- -	- -	- -	154.00	132.00	110.00	127.00	159.00	124.00	142.00	407.00	326.00	235.00	197.00
Deferred Non Current Tax Liabilities	99.00	86.00	95.00	84.00	75.00	66.00	53.00	82.00	60.00	63.00	56.00	40.00	39.00	26.00
Other Non Current Liabilities	109.00	88.00	57.00	69.00	67.00	112.00	146.00	212.00	237.00	215.00	287.00	364.00	238.00	153.00
Equity	842.00	939.00	965.00	902.00	897.00	836.00	831.00	1,125.00	1,166.00	1,197.00	1,112.00	1,476.00	1,448.00	1,390.00
Stockholders' Equity	836.00	933.00	957.00	892.00	886.00	823.00	816.00	1,106.00	1,145.00	1,174.00	1,074.00	1,435.00	1,407.00	1,347.00
Retained Earnings	175.00	263.00	313.00	290.00	282.00	299.00	345.00	362.00	410.00	426.00	391.00	9.00	-45.00	-207.00
Common Stock	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	30.00	30.00	30.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-53.00	61.00	101.00	60.00	56.00	59.00	107.00	117.00	131.00	135.00	141.00	-326.00	-77.00	-220.00
Dividends	-15.00	- -	-45.00	-49.00	-50.00	-51.00	-54.00	-58.00	-64.00	-70.00	-78.00	-1,127.00	-5.00	- -
Minority Interest	6.00	6.00	7.00	9.00	10.00	12.00	14.00	18.00	21.00	22.00	38.00	40.00	41.00	43.00
Other Stockholders' Equity	634.00	643.00	618.00	576.00	578.00	498.00	445.00	719.00	708.00	722.00	657.00	1,395.00	1,422.00	1,524.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %