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	10,288.00	13,373.00	13,884.00	14,675.00	17,189.00	20,246.00	18,099.00	20,982.00	22,487.00	19,634.00	21,266.00	21,673.00	24,341.00	21,334.00	20,628.00
Current	9,378.00	12,403.00	3,423.00	5,797.00	4,369.00	5,530.00	5,650.00	6,811.00	5,998.00	5,656.00	5,412.00	6,416.00	7,737.00	7,045.00	6,452.00
Cash And Equivalents	1,769.00	2,711.00	3,012.00	3,363.00	2,533.00	3,535.00	3,019.00	3,318.00	2,947.00	2,683.00	2,660.00	3,469.00	4,207.00	4,440.00	3,649.00
Assets	10,288.00	13,373.00	13,884.00	14,675.00	17,189.00	20,246.00	18,099.00	20,982.00	22,487.00	19,634.00	21,266.00	21,673.00	24,341.00	21,334.00	20,628.00
Accounts Receivables (AR)	- -	- -	- -	- -	44.00	44.00	6.00	-70.00	-43.00	-36.00	-101.00	-6.00	-10.00	68.00	-40.00
Inventory	- -	- -	- -	- -	-642.00	-488.00	-579.00	-779.00	-948.00	-1,291.00	-1,224.00	-1,455.00	-1,767.00	-1,053.00	-900.00
Short Term Investments	6,780.00	9,020.00	1,577.00	2,019.00	217.00	541.00	752.00	869.00	948.00	1,291.00	1,224.00	1,455.00	1,767.00	1,053.00	713.00
Other Current Assets	384.00	415.00	404.00	882.00	1,562.00	1,409.00	1,840.00	2,229.00	2,056.00	1,990.00	-2,987.00	-3,767.00	-4,645.00	-4,769.00	-3,980.00
Non Current	910.00	970.00	10,461.00	8,877.00	693.00	663.00	684.00	860.00	2,279.00	2,461.00	3,167.00	2,901.00	2,715.00	3,807.00	14,176.00
Property, Plant, Equipment (Net)	21.00	19.00	16.00	15.00	22.00	29.00	41.00	66.00	162.00	249.00	652.00	590.00	560.00	524.00	464.00
Intangible Assets	26.00	22.00	- -	24.00	132.00	117.00	108.00	152.00	230.00	291.00	1,133.00	1,208.00	1,168.00	1,929.00	630.00
Goodwill	115.00	120.00	144.00	117.00	357.00	357.00	359.00	454.00	595.00	676.00	761.00	811.00	803.00	1,239.00	1,255.00
Long Term Investments	4,494.00	6,485.00	7,039.00	7,669.00	182.00	159.00	175.00	186.00	1,290.00	1,243.00	2,661.00	2,588.00	2,832.00	2,429.00	2,514.00
Other Non Current Assets	-3,818.00	-5,730.00	3,211.00	1,003.00	-48.00	-47.00	-53.00	-66.00	-39.00	-42.00	-2,077.00	-2,330.00	-2,793.00	-2,501.00	9,108.00
Liabilities	8,639.00	11,574.00	11,983.00	12,605.00	14,920.00	17,708.00	15,304.00	17,829.00	19,016.00	16,013.00	17,418.00	17,587.00	19,916.00	16,854.00	16,165.00
Current	8,073.00	11,020.00	632.00	3,185.00	2,873.00	3,743.00	3,685.00	4,645.00	4,737.00	4,441.00	4,271.00	4,816.00	5,737.00	5,898.00	969.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-155.00	-42.00	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1,904.00	10,356.00	123.00	2,192.00	2,055.00	2,939.00	54.00	64.00	59.00	19.00	97.00	108.00	101.00	98.00	99.00
Deferred Revenue	5,333.00	7,804.00	-2,735.00	412.00	-2,055.00	-2,939.00	29.00	43.00	63.00	62.00	72.00	90.00	117.00	159.00	121.00
Tax Payable	16.00	38.00	51.00	40.00	46.00	44.00	61.00	71.00	78.00	44.00	54.00	21.00	52.00	73.00	12.00
Other Current Liabilities	439.00	-7,637.00	2,663.00	20.00	2,865.00	3,739.00	3,594.00	4,531.00	4,603.00	4,341.00	4,086.00	4,606.00	5,510.00	5,625.00	604.00
Non Current	566.00	553.00	11,350.00	9,420.00	3.00	13,719.00	11,354.00	12,972.00	14,045.00	11,319.00	12,911.00	16,716.00	18,818.00	15,762.00	15,195.00
Long Term Debt	383.00	421.00	2,642.00	319.00	3.00	187.00	187.00	68.00	50.00	-1,438.00	425.00	361.00	342.00	321.00	318.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425.00	361.00	342.00	321.00	283.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	1.00	1.00	- -	- -	- -	- -	15.00	16.00	31.00	80.00	138.00	128.00
Other Non Current Liabilities	46.00	7.00	9,027.00	42.00	-3.00	36.00	10,679.00	12,325.00	13,857.00	12,607.00	12,290.00	16,135.00	18,178.00	15,067.00	14,539.00
Equity	1,649.00	1,799.00	1,901.00	2,069.00	2,268.00	2,537.00	2,795.00	3,152.00	3,471.00	3,621.00	3,847.00	4,085.00	4,425.00	4,479.00	4,463.00
Stockholders' Equity	1,648.00	1,796.00	1,901.00	2,069.00	2,268.00	2,537.00	2,795.00	3,138.00	3,458.00	3,618.00	3,780.00	4,002.00	4,285.00	4,355.00	4,390.00
Retained Earnings	1,106.00	1,322.00	1,519.00	1,709.00	1,988.00	2,227.00	2,474.00	2,688.00	3,060.00	3,191.00	3,414.00	3,590.00	3,884.00	3,843.00	3,921.00
Common Stock	288.00	290.00	282.00	282.00	282.00	282.00	282.00	282.00	282.00	282.00	282.00	282.00	282.00	322.00	322.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	95.00	307.00	315.00	283.00	352.00	413.00	467.00	490.00	594.00	504.00	495.00	486.00	623.00	486.00	402.00
Dividends	-84.00	-87.00	-104.00	-104.00	-123.00	-177.00	-226.00	-236.00	-271.00	-313.00	-312.00	-311.00	-328.00	-341.00	-348.00
Minority Interest	- -	3.00	- -	- -	- -	- -	- -	14.00	12.00	2.00	66.00	83.00	139.00	123.00	73.00
Other Stockholders' Equity	253.00	183.00	99.00	77.00	-110.00	-80.00	-56.00	-39.00	-50.00	-39.00	-44.00	-35.00	-26.00	-100.00	-87.00
Loss Other Compr. Income	- -	- -	- -	- -	107.00	108.00	94.00	207.00	165.00	184.00	128.00	165.00	144.00	291.00	234.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %