Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,795.00	2,724.00	2,573.00	2,799.00	3,022.00	3,356.00	3,821.00	4,144.00	4,756.00	4,651.00	4,489.00	4,623.00	4,792.00	5,034.00	4,787.00
Current	2,379.00	2,260.00	2,099.00	2,300.00	2,484.00	2,850.00	3,307.00	3,661.00	4,228.00	4,215.00	4,068.00	4,244.00	4,322.00	4,546.00	4,308.00
Cash And Equivalents	138.00	126.00	41.00	201.00	204.00	378.00	570.00	913.00	1,302.00	1,048.00	843.00	1,234.00	1,246.00	861.00	420.00
Assets	2,795.00	2,724.00	2,573.00	2,799.00	3,022.00	3,356.00	3,821.00	4,144.00	4,756.00	4,651.00	4,489.00	4,623.00	4,792.00	5,034.00	4,787.00
Accounts Receivables (AR)	- -	- -	- -	- -	-26.00	7.00	-27.00	-18.00	-20.00	-26.00	6.00	-45.00	-59.00	-81.00	37.00
Inventory	2,187.00	2,073.00	2,003.00	2,051.00	2,194.00	2,408.00	2,645.00	2,645.00	2,825.00	3,059.00	3,156.00	2,901.00	2,920.00	3,462.00	3,701.00
Short Term Investments	- -	7.00	- -	8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	2.00	54.00	48.00	45.00	20.00	33.00	54.00	27.00	34.00	17.00	42.00	10.00	61.00	27.00
Non Current	416.00	464.00	474.00	498.00	272.00	266.00	262.00	259.00	258.00	254.00	420.00	378.00	469.00	487.00	479.00
Property, Plant, Equipment (Net)	32.00	29.00	28.00	29.00	31.00	33.00	37.00	43.00	52.00	58.00	82.00	90.00	99.00	118.00	140.00
Intangible Assets	260.00	255.00	250.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	186.00	181.00	175.00	173.00	60.00
Goodwill	- -	- -	- -	184.00	177.00	169.00	161.00	153.00	142.00	133.00	126.00	121.00	115.00	113.00	105.00
Long Term Investments	- -	-4.00	- -	197.00	3.00	3.00	3.00	3.00	3.00	3.00	68.00	47.00	36.00	29.00	35.00
Other Non Current Assets	95.00	145.00	169.00	13.00	-19.00	-30.00	-46.00	-42.00	-92.00	-13.00	-48.00	-71.00	33.00	42.00	127.00
Liabilities	1,172.00	980.00	734.00	805.00	977.00	1,163.00	1,366.00	1,407.00	1,555.00	1,457.00	1,231.00	1,104.00	1,167.00	1,594.00	1,369.00
Current	673.00	583.00	561.00	599.00	741.00	832.00	930.00	1,014.00	1,198.00	1,123.00	996.00	874.00	885.00	1,091.00	948.00
Accounts Payable	- -	- -	- -	- -	- -	- -	196.00	11.00	131.00	-82.00	-225.00	-116.00	37.00	141.00	-233.00
Short Term Debt	117.00	48.00	- -	- -	- -	231.00	248.00	278.00	290.00	290.00	282.00	167.00	222.00	275.00	209.00
Deferred Revenue	-324.00	-332.00	-338.00	- -	- -	-231.00	-248.00	-278.00	-290.00	-290.00	4.00	47.00	25.00	- -	- -
Tax Payable	82.00	71.00	78.00	58.00	98.00	95.00	78.00	74.00	93.00	60.00	79.00	- -	- -	- -	- -
Other Current Liabilities	417.00	403.00	416.00	63.00	564.00	646.00	720.00	792.00	956.00	885.00	494.00	453.00	409.00	447.00	426.00
Non Current	498.00	397.00	173.00	205.00	236.00	331.00	435.00	392.00	356.00	333.00	234.00	230.00	281.00	503.00	420.00
Long Term Debt	283.00	155.00	- -	105.00	- -	228.00	372.00	333.00	320.00	298.00	199.00	195.00	214.00	222.00	182.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	9.00	8.00	10.00	12.00
Deferred Non Current Tax Liabilities	24.00	21.00	19.00	20.00	22.00	17.00	18.00	17.00	24.00	27.00	25.00	22.00	54.00	72.00	64.00
Other Non Current Liabilities	114.00	98.00	153.00	52.00	213.00	47.00	44.00	41.00	12.00	7.00	10.00	11.00	13.00	208.00	172.00
Equity	1,623.00	1,744.00	1,839.00	1,993.00	2,045.00	2,192.00	2,455.00	2,737.00	3,201.00	3,194.00	3,258.00	3,518.00	3,625.00	3,439.00	3,418.00
Stockholders' Equity	1,623.00	1,744.00	1,839.00	1,993.00	2,045.00	2,192.00	2,455.00	2,737.00	3,201.00	3,194.00	3,258.00	3,518.00	3,625.00	3,439.00	3,418.00
Retained Earnings	1,078.00	1,198.00	1,294.00	1,447.00	1,496.00	1,640.00	1,902.00	2,182.00	2,643.00	2,634.00	2,693.00	2,950.00	3,055.00	2,868.00	2,847.00
Common Stock	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	31.00	31.00	31.00	31.00	31.00	31.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	74.00	115.00	109.00	170.00	257.00	372.00	521.00	625.00	786.00	886.00	848.00	638.00	787.00	561.00	255.00
Dividends	- -	-9.00	-25.00	-18.00	-151.00	-153.00	-191.00	-338.00	-416.00	-732.00	-747.00	-350.00	-749.00	-750.00	-255.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	514.00	515.00	515.00	515.00	160.00	103.00	9.00	10.00	13.00	15.00	19.00	22.00	24.00	25.00	25.00
Loss Other Compr. Income	- -	- -	- -	- -	358.00	418.00	513.00	513.00	513.00	513.00	513.00	513.00	513.00	513.00	513.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %