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	2,001.00	1,801.00	1,798.00	1,947.00	1,994.00	1,788.00	2,160.00	2,542.00	3,107.00	3,081.00	4,254.00	5,583.00	4,323.00	11,922.00	11,127.00
Current	601.00	553.00	581.00	695.00	926.00	628.00	598.00	823.00	864.00	741.00	1,785.00	2,838.00	1,343.00	3,239.00	2,697.00
Cash And Equivalents	101.00	93.00	89.00	150.00	143.00	188.00	102.00	160.00	310.00	129.00	1,169.00	1,949.00	668.00	2,170.00	1,562.00
Assets	2,001.00	1,801.00	1,798.00	1,947.00	1,994.00	1,788.00	2,160.00	2,542.00	3,107.00	3,081.00	4,254.00	5,583.00	4,323.00	11,922.00	11,127.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-19.00	-4.00	-34.00	-46.00	-14.00	-38.00	-40.00	58.00	5.00	-29.00
Inventory	47.00	44.00	49.00	54.00	63.00	58.00	55.00	80.00	84.00	103.00	106.00	131.00	135.00	200.00	207.00
Short Term Investments	2.00	- -	2.00	1.00	292.00	51.00	99.00	9.00	- -	2.00	1.00	172.00	1.00	1.00	1.00
Other Current Assets	450.00	415.00	3.00	490.00	426.00	66.00	70.00	257.00	94.00	93.00	- -	5.00	2.00	36.00	14.00
Non Current	1,399.00	1,247.00	1,217.00	1,251.00	1,067.00	944.00	1,304.00	1,421.00	1,876.00	2,224.00	2,468.00	2,744.00	2,979.00	8,683.00	8,430.00
Property, Plant, Equipment (Net)	636.00	589.00	573.00	550.00	537.00	505.00	477.00	416.00	390.00	436.00	612.00	620.00	625.00	949.00	951.00
Intangible Assets	181.00	48.00	-124.00	147.00	133.00	132.00	212.00	251.00	234.00	338.00	1,673.00	1,922.00	2,164.00	7,319.00	2,026.00
Goodwill	486.00	503.00	515.00	305.00	291.00	291.00	597.00	736.00	972.00	1,156.00	1,342.00	1,608.00	1,844.00	5,116.00	5,016.00
Long Term Investments	12.00	20.00	21.00	69.00	-278.00	15.00	17.00	18.00	278.00	291.00	50.00	77.00	54.00	187.00	167.00
Other Non Current Assets	56.00	75.00	221.00	171.00	375.00	-3.00	-2.00	-2.00	-3.00	-3.00	-1,239.00	-1,521.00	-1,750.00	-4,931.00	227.00
Liabilities	2,151.00	1,926.00	1,903.00	2,096.00	2,226.00	1,688.00	1,948.00	2,182.00	2,173.00	2,248.00	3,251.00	4,452.00	3,059.00	7,824.00	7,039.00
Current	805.00	723.00	710.00	754.00	1,041.00	516.00	852.00	679.00	713.00	1,244.00	1,775.00	2,702.00	1,389.00	2,845.00	2,579.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	12.00	21.00	18.00	20.00	78.00	-43.00	-75.00	-60.00
Short Term Debt	89.00	58.00	56.00	91.00	444.00	31.00	332.00	77.00	68.00	115.00	1,016.00	1,664.00	537.00	1,490.00	1,261.00
Deferred Revenue	-316.00	-316.00	-313.00	87.00	94.00	-31.00	-332.00	-77.00	-68.00	133.00	144.00	159.00	166.00	259.00	254.00
Tax Payable	102.00	96.00	81.00	68.00	66.00	71.00	73.00	71.00	79.00	70.00	72.00	80.00	60.00	60.00	48.00
Other Current Liabilities	488.00	446.00	426.00	12.00	10.00	419.00	759.00	559.00	561.00	816.00	426.00	697.00	521.00	745.00	707.00
Non Current	1,345.00	1,203.00	1,193.00	1,341.00	1,184.00	976.00	866.00	1,234.00	1,142.00	716.00	1,476.00	1,749.00	1,669.00	4,979.00	4,460.00
Long Term Debt	1,120.00	988.00	952.00	1,120.00	1,022.00	976.00	866.00	1,234.00	1,142.00	716.00	1,059.00	1,337.00	1,256.00	3,574.00	3,153.00
Leasing Obligations	16.00	13.00	13.00	18.00	20.00	23.00	15.00	25.00	37.00	41.00	144.00	141.00	139.00	332.00	318.00
Deferred Non Current Tax Liabilities	73.00	69.00	90.00	75.00	62.00	78.00	112.00	112.00	109.00	96.00	110.00	94.00	108.00	511.00	517.00
Other Non Current Liabilities	64.00	16.00	149.00	143.00	98.00	-78.00	-116.00	-120.00	-1,142.00	-716.00	161.00	175.00	166.00	562.00	472.00
Equity	-150.00	-125.00	-104.00	-149.00	-232.00	100.00	212.00	360.00	934.00	832.00	1,002.00	1,130.00	1,263.00	4,098.00	4,088.00
Stockholders' Equity	-159.00	-135.00	-109.00	-155.00	-232.00	100.00	212.00	360.00	933.00	832.00	1,001.00	1,129.00	1,264.00	4,099.00	4,089.00
Retained Earnings	1,593.00	1,586.00	1,616.00	1,576.00	1,533.00	1,857.00	1,966.00	2,109.00	2,767.00	2,641.00	2,844.00	3,030.00	3,166.00	6,300.00	6,516.00
Common Stock	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	1,800.00	1,782.00	1,768.00	1,763.00	1,848.00	1,824.00	- -	- -	- -	- -	- -
Profit	47.00	-23.00	-69.00	51.00	37.00	126.00	124.00	167.00	682.00	-98.00	283.00	186.00	263.00	232.00	381.00
Dividends	- -	- -	- -	-36.00	-38.00	-43.00	-48.00	-55.00	-64.00	-74.00	-85.00	- -	-139.00	-122.00	-201.00
Minority Interest	9.00	10.00	5.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00
Other Stockholders' Equity	-1,770.00	-1,740.00	-1,744.00	-1,750.00	17.00	6.00	-1,772.00	-1,767.00	-1,852.00	-1,827.00	6.00	6.00	6.00	9.00	14.00
Loss Other Compr. Income	- -	- -	- -	- -	-1,800.00	-1,782.00	-1,768.00	-1,763.00	-1,848.00	-1,824.00	-1,867.00	-1,926.00	-1,927.00	-2,235.00	-2,466.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %