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	5,995.00	5,902.00	6,085.00	11,014.00	10,495.00	11,087.00	11,185.00	13,714.00	12,632.00	13,999.00	13,789.00	14,145.00	13,858.00	15,829.00	14,917.00
Current	1,363.00	1,364.00	1,371.00	2,534.00	1,835.00	1,936.00	1,927.00	2,412.00	2,210.00	2,352.00	2,445.00	2,274.00	2,357.00	3,069.00	2,874.00
Cash And Equivalents	388.00	392.00	384.00	641.00	132.00	276.00	122.00	162.00	111.00	114.00	138.00	88.00	113.00	334.00	155.00
Assets	5,995.00	5,902.00	6,085.00	11,014.00	10,495.00	11,087.00	11,185.00	13,714.00	12,632.00	13,999.00	13,789.00	14,145.00	13,858.00	15,829.00	14,917.00
Accounts Receivables (AR)	- -	- -	- -	- -	5.00	-66.00	-150.00	-145.00	37.00	-89.00	-116.00	149.00	-103.00	-251.00	-24.00
Inventory	145.00	120.00	100.00	159.00	142.00	142.00	158.00	209.00	197.00	212.00	217.00	240.00	253.00	309.00	318.00
Short Term Investments	227.00	209.00	188.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1,568.00	1,609.00	1,676.00	1,734.00	319.00	207.00	237.00	26.00	242.00	235.00	287.00	270.00	357.00	346.00	78.00
Non Current	4,632.00	4,538.00	4,713.00	8,480.00	8,154.00	8,609.00	8,858.00	10,784.00	9,883.00	11,149.00	10,971.00	11,389.00	11,174.00	12,469.00	11,748.00
Property, Plant, Equipment (Net)	154.00	153.00	152.00	264.00	237.00	227.00	229.00	549.00	481.00	461.00	444.00	378.00	292.00	271.00	212.00
Intangible Assets	1,921.00	1,828.00	1,848.00	3,275.00	3,124.00	3,164.00	3,156.00	3,604.00	3,194.00	3,534.00	3,452.00	3,425.00	3,304.00	3,524.00	3,238.00
Goodwill	2,295.00	2,349.00	2,501.00	4,545.00	4,576.00	4,981.00	5,231.00	6,392.00	5,965.00	6,899.00	6,824.00	7,224.00	7,366.00	8,388.00	8,023.00
Long Term Investments	-134.00	-112.00	-88.00	- -	217.00	237.00	242.00	239.00	243.00	255.00	251.00	362.00	212.00	286.00	275.00
Other Non Current Assets	286.00	239.00	188.00	317.00	-442.00	-464.00	-349.00	-444.00	-405.00	-455.00	-239.00	-270.00	-210.00	-146.00	-128.00
Liabilities	5,065.00	4,860.00	4,922.00	8,700.00	8,072.00	8,950.00	9,007.00	11,406.00	10,319.00	11,640.00	11,599.00	12,044.00	10,634.00	12,075.00	11,478.00
Current	2,044.00	2,061.00	2,340.00	4,014.00	3,855.00	3,938.00	4,185.00	5,367.00	4,664.00	5,325.00	5,947.00	4,374.00	3,748.00	5,187.00	5,490.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00
Short Term Debt	358.00	272.00	519.00	730.00	648.00	676.00	624.00	1,159.00	678.00	1,392.00	2,060.00	847.00	232.00	870.00	1,313.00
Deferred Revenue	-1,561.00	-1,683.00	-1,798.00	- -	-648.00	-676.00	-624.00	-1,159.00	-678.00	-1,392.00	-2,060.00	-847.00	-232.00	-870.00	-1,313.00
Tax Payable	253.00	341.00	358.00	603.00	588.00	582.00	581.00	612.00	560.00	450.00	372.00	323.00	333.00	408.00	337.00
Other Current Liabilities	1,940.00	2,105.00	2,214.00	740.00	3,525.00	3,605.00	3,941.00	1,888.00	4,424.00	5,138.00	5,774.00	4,220.00	3,639.00	5,058.00	1,519.00
Non Current	3,021.00	2,798.00	2,582.00	4,686.00	2,629.00	3,144.00	3,304.00	4,087.00	4,204.00	4,721.00	4,110.00	6,093.00	5,796.00	5,745.00	5,100.00
Long Term Debt	2,130.00	2,002.00	1,745.00	3,162.00	2,629.00	3,144.00	3,304.00	4,087.00	4,204.00	4,721.00	4,110.00	6,093.00	5,796.00	5,745.00	5,100.00
Leasing Obligations	27.00	22.00	8.00	16.00	17.00	12.00	15.00	14.00	10.00	360.00	342.00	275.00	208.00	182.00	141.00
Deferred Non Current Tax Liabilities	672.00	630.00	653.00	919.00	1,076.00	1,056.00	1,000.00	1,137.00	738.00	830.00	593.00	665.00	591.00	590.00	473.00
Other Non Current Liabilities	3,777.00	3,499.00	2,638.00	1,412.00	-2,629.00	-3,144.00	-3,304.00	-4,087.00	-4,204.00	-4,721.00	-4,110.00	-6,093.00	-5,796.00	-5,745.00	-5,100.00
Equity	930.00	1,042.00	1,162.00	2,314.00	2,423.00	2,137.00	2,178.00	2,308.00	2,313.00	2,359.00	2,190.00	2,101.00	3,224.00	3,754.00	3,439.00
Stockholders' Equity	916.00	1,027.00	1,148.00	2,280.00	2,390.00	2,106.00	2,144.00	2,270.00	2,292.00	2,329.00	2,166.00	2,099.00	3,232.00	3,776.00	3,460.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Stock	119.00	118.00	117.00	223.00	224.00	212.00	224.00	226.00	224.00	290.00	286.00	286.00	286.00	279.00	275.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	177.00	261.00	290.00	1,069.00	1,110.00	955.00	1,008.00	1,161.00	1,659.00	1,422.00	1,505.00	1,224.00	1,471.00	1,634.00	1,781.00
Dividends	-228.00	-245.00	-248.00	-521.00	-549.00	-565.00	-583.00	-683.00	-762.00	-796.00	-842.00	-880.00	-920.00	-983.00	-1,059.00
Minority Interest	14.00	14.00	13.00	34.00	33.00	31.00	34.00	38.00	21.00	30.00	24.00	2.00	-8.00	-22.00	-21.00
Other Stockholders' Equity	1,369.00	1,442.00	1,563.00	2,548.00	1,423.00	1,713.00	1,355.00	1,532.00	1,473.00	681.00	609.00	572.00	615.00	1,103.00	1,005.00
Loss Other Compr. Income	-572.00	-533.00	-532.00	-491.00	743.00	181.00	565.00	512.00	595.00	1,358.00	1,271.00	1,241.00	2,331.00	2,394.00	2,180.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %