Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	1,693.00	1,792.00	1,854.00	1,893.00	2,144.00	2,282.00	2,330.00	2,404.00	2,561.00	3,742.00	4,842.00	5,160.00	5,354.00	4,908.00	4,724.00
Current	1,041.00	1,067.00	1,139.00	1,207.00	1,468.00	1,616.00	1,642.00	1,660.00	1,797.00	1,977.00	2,577.00	3,142.00	3,236.00	2,752.00	2,447.00
Cash And Equivalents	107.00	49.00	56.00	136.00	273.00	275.00	66.00	49.00	53.00	156.00	114.00	835.00	582.00	129.00	188.00
Assets	1,693.00	1,792.00	1,854.00	1,893.00	2,144.00	2,282.00	2,330.00	2,404.00	2,561.00	3,742.00	4,842.00	5,160.00	5,354.00	4,908.00	4,724.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.00	282.00	-222.00	-192.00	3.00
Inventory	309.00	368.00	371.00	331.00	385.00	416.00	486.00	451.00	466.00	502.00	695.00	737.00	851.00	815.00	769.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166.00	2.00	15.00	47.00	11.00	6.00
Other Current Assets	- -	- -	- -	- -	- -	12.00	- -	- -	23.00	23.00	51.00	43.00	71.00	67.00	30.00
Non Current	652.00	725.00	714.00	685.00	676.00	666.00	687.00	744.00	764.00	1,764.00	2,264.00	2,017.00	2,117.00	2,155.00	2,276.00
Property, Plant, Equipment (Net)	577.00	592.00	581.00	537.00	509.00	503.00	536.00	578.00	558.00	1,508.00	1,886.00	1,640.00	1,667.00	1,609.00	1,422.00
Intangible Assets	47.00	46.00	3.00	2.00	1.00	1.00	1.00	- -	- -	- -	58.00	83.00	106.00	168.00	541.00
Goodwill	- -	- -	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	57.00	60.00	59.00	68.00	215.00
Long Term Investments	27.00	86.00	86.00	- -	- -	- -	- -	- -	156.00	171.00	70.00	60.00	86.00	141.00	31.00
Other Non Current Assets	-79.00	36.00	30.00	103.00	95.00	105.00	105.00	122.00	156.00	- -	117.00	75.00	151.00	125.00	66.00
Liabilities	1,560.00	1,559.00	1,631.00	1,608.00	1,858.00	1,960.00	2,018.00	1,894.00	2,078.00	3,376.00	4,260.00	4,252.00	3,996.00	3,472.00	3,085.00
Current	758.00	832.00	742.00	816.00	834.00	886.00	1,170.00	725.00	914.00	1,243.00	1,252.00	1,643.00	1,624.00	1,346.00	1,245.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-40.00	316.00	14.00	-3.00
Short Term Debt	5.00	125.00	7.00	93.00	2.00	2.00	342.00	35.00	180.00	552.00	324.00	809.00	532.00	306.00	226.00
Deferred Revenue	- -	- -	- -	360.00	427.00	446.00	347.00	247.00	328.00	238.00	98.00	98.00	106.00	103.00	260.00
Tax Payable	109.00	108.00	164.00	162.00	154.00	147.00	141.00	133.00	157.00	153.00	104.00	20.00	17.00	15.00	142.00
Other Current Liabilities	578.00	512.00	541.00	533.00	637.00	658.00	609.00	503.00	566.00	243.00	548.00	498.00	615.00	653.00	461.00
Non Current	802.00	727.00	889.00	792.00	1,023.00	1,073.00	847.00	1,169.00	1,164.00	2,132.00	3,008.00	2,609.00	2,371.00	2,125.00	1,839.00
Long Term Debt	521.00	471.00	652.00	567.00	801.00	838.00	615.00	913.00	908.00	2,095.00	1,533.00	1,149.00	1,096.00	974.00	1,690.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	226.00	232.00	1,366.00	1,421.00	1,394.00	1,203.00	1,080.00	1,037.00
Deferred Non Current Tax Liabilities	3.00	23.00	15.00	4.00	- -	- -	- -	5.00	- -	2.00	- -	- -	- -	- -	48.00
Other Non Current Liabilities	276.00	232.00	221.00	220.00	222.00	235.00	232.00	250.00	255.00	214.00	1,474.00	1,460.00	1,274.00	1,151.00	101.00
Equity	133.00	232.00	222.00	285.00	286.00	321.00	311.00	510.00	482.00	366.00	581.00	907.00	1,358.00	1,435.00	1,638.00
Stockholders' Equity	133.00	232.00	222.00	285.00	286.00	322.00	311.00	510.00	482.00	366.00	581.00	907.00	1,358.00	1,429.00	1,511.00
Retained Earnings	1,615.00	1,782.00	1,763.00	1,904.00	1,906.00	1,885.00	1,908.00	2,117.00	2,166.00	2,052.00	2,852.00	3,250.00	3,672.00	3,677.00	3,271.00
Common Stock	19.00	18.00	16.00	16.00	15.00	15.00	15.00	14.00	14.00	13.00	17.00	18.00	17.00	15.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,826.00
Profit	364.00	401.00	474.00	508.00	553.00	634.00	666.00	635.00	591.00	599.00	610.00	393.00	911.00	711.00	802.00
Dividends	-108.00	-129.00	-135.00	-147.00	-164.00	-434.00	-567.00	-314.00	-479.00	- -	-213.00	- -	-344.00	-237.00	-248.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	126.00
Other Stockholders' Equity	-1,500.00	-1,568.00	-1,557.00	-1,634.00	-1,636.00	-1,578.00	-1,612.00	-1,621.00	-1,698.00	-1,699.00	-1,930.00	-2,008.00	-1,905.00	-1,796.00	-1,772.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356.00	-352.00	-426.00	-467.00	-1,826.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %