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	5,519.00	5,297.00	5,193.00	4,647.00	4,251.00	4,813.00	5,564.00	6,108.00	7,935.00	9,168.00	10,082.00	12,666.00	17,783.00	17,348.00	17,306.00
Current	563.00	436.00	423.00	328.00	615.00	413.00	458.00	172.00	266.00	258.00	308.00	426.00	351.00	428.00	607.00
Cash And Equivalents	112.00	44.00	21.00	16.00	233.00	23.00	16.00	32.00	109.00	66.00	132.00	89.00	45.00	162.00	376.00
Assets	5,519.00	5,297.00	5,193.00	4,647.00	4,251.00	4,813.00	5,564.00	6,108.00	7,935.00	9,168.00	10,082.00	12,666.00	17,783.00	17,348.00	17,306.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	7.00	-21.00	-31.00	-16.00	-13.00	-59.00	-52.00	-49.00	-6.00	-22.00
Inventory	337.00	289.00	261.00	193.00	138.00	77.00	37.00	25.00	12.00	51.00	20.00	52.00	45.00	35.00	3.00
Short Term Investments	-4,842.00	-4,545.00	-4,445.00	- -	13.00	51.00	- -	11.00	- -	9.00	2.00	- -	3.00	- -	- -
Other Current Assets	3.00	102.00	140.00	118.00	222.00	296.00	383.00	92.00	117.00	114.00	-386.00	-435.00	-362.00	-443.00	-594.00
Non Current	4,956.00	4,861.00	4,770.00	4,319.00	725.00	923.00	967.00	1,166.00	871.00	1,066.00	1,292.00	1,593.00	1,930.00	1,942.00	16,699.00
Property, Plant, Equipment (Net)	7.00	7.00	5.00	2.00	8.00	6.00	16.00	16.00	14.00	13.00	23.00	26.00	22.00	23.00	28.00
Intangible Assets	- -	- -	- -	- -	3.00	3.00	2.00	3.00	4.00	3.00	2.00	1.00	9.00	12.00	30.00
Goodwill	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4,947.00	4,851.00	4,762.00	- -	713.00	913.00	949.00	1,147.00	852.00	1,049.00	1,217.00	1,503.00	1,864.00	1,846.00	1,701.00
Other Non Current Assets	-112.00	-44.00	-20.00	4,312.00	-725.00	-923.00	-967.00	-1,166.00	-871.00	-1,066.00	23.00	11.00	10.00	55.00	13,149.00
Liabilities	2,926.00	2,588.00	2,636.00	2,410.00	1,906.00	1,924.00	2,076.00	1,927.00	2,350.00	2,604.00	2,405.00	2,995.00	4,347.00	5,975.00	6,402.00
Current	649.00	325.00	273.00	278.00	180.00	377.00	235.00	261.00	252.00	305.00	305.00	381.00	517.00	590.00	692.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	4.00	-16.00	10.00	50.00	22.00	24.00	43.00	27.00
Short Term Debt	345.00	69.00	27.00	54.00	2.00	207.00	- -	-43.00	-55.00	-57.00	1.00	2.00	2.00	1.00	2.00
Deferred Revenue	-215.00	- -	- -	- -	-2.00	-207.00	- -	43.00	55.00	57.00	70.00	73.00	84.00	102.00	107.00
Tax Payable	41.00	28.00	21.00	4.00	2.00	2.00	7.00	4.00	1.00	40.00	5.00	3.00	54.00	16.00	25.00
Other Current Liabilities	257.00	246.00	242.00	216.00	174.00	375.00	228.00	257.00	244.00	303.00	231.00	299.00	426.00	477.00	573.00
Non Current	2,276.00	2,263.00	2,362.00	2,132.00	1,701.00	1,520.00	1,824.00	1,645.00	2,063.00	2,243.00	1,943.00	2,415.00	3,462.00	5,072.00	5,710.00
Long Term Debt	2,187.00	2,178.00	2,297.00	2,052.00	1,701.00	1,520.00	1,824.00	1,645.00	2,063.00	2,243.00	1,943.00	2,413.00	3,406.00	4,884.00	5,347.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.00	81.00	74.00	76.00	73.00
Deferred Non Current Tax Liabilities	56.00	47.00	25.00	23.00	11.00	10.00	12.00	16.00	34.00	26.00	53.00	87.00	274.00	226.00	192.00
Other Non Current Liabilities	1,883.00	2,184.00	2,331.00	2,070.00	-1,701.00	-1,520.00	-1,824.00	-59.00	-90.00	-84.00	-148.00	-185.00	-302.00	-140.00	64.00
Equity	2,593.00	2,709.00	2,557.00	2,236.00	2,344.00	2,888.00	3,488.00	4,180.00	5,584.00	6,564.00	7,677.00	9,671.00	13,436.00	11,373.00	10,904.00
Stockholders' Equity	2,592.00	2,710.00	2,555.00	2,235.00	2,344.00	2,888.00	3,489.00	4,182.00	5,585.00	6,564.00	7,677.00	9,659.00	13,436.00	11,373.00	10,904.00
Retained Earnings	1,174.00	1,270.00	1,119.00	813.00	912.00	1,467.00	2,050.00	2,363.00	3,150.00	4,056.00	4,872.00	6,066.00	9,861.00	7,632.00	7,057.00
Common Stock	73.00	74.00	74.00	74.00	74.00	74.00	74.00	83.00	100.00	101.00	109.00	119.00	120.00	121.00	123.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-233.00	210.00	-30.00	-197.00	210.00	682.00	682.00	417.00	952.00	1,062.00	857.00	1,427.00	4,060.00	-1,927.00	-253.00
Dividends	-59.00	-82.00	-107.00	-109.00	-109.00	-109.00	-91.00	-89.00	-118.00	-120.00	-141.00	-179.00	-176.00	-222.00	-185.00
Minority Interest	- -	-1.00	2.00	1.00	- -	- -	-1.00	-1.00	-1.00	- -	- -	11.00	- -	- -	- -
Other Stockholders' Equity	1,344.00	1,365.00	1,361.00	1,347.00	1,064.00	1,063.00	204.00	1,594.00	2,164.00	2,214.00	2,551.00	3,276.00	3,370.00	3,448.00	3,575.00
Loss Other Compr. Income	- -	- -	- -	- -	293.00	283.00	1,159.00	141.00	170.00	191.00	144.00	197.00	85.00	172.00	149.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %