Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,721.00	2,743.00	2,473.00	2,190.00	2,155.00	2,294.00	2,656.00	3,202.00	3,317.00	3,354.00	3,715.00	3,329.00	3,896.00	3,936.00
Current	351.00	721.00	366.00	414.00	468.00	586.00	695.00	715.00	849.00	801.00	1,212.00	888.00	836.00	1,065.00
Cash And Equivalents	70.00	182.00	61.00	100.00	144.00	263.00	264.00	231.00	272.00	371.00	831.00	553.00	489.00	696.00
Assets	2,721.00	2,743.00	2,473.00	2,190.00	2,155.00	2,294.00	2,656.00	3,202.00	3,317.00	3,354.00	3,715.00	3,329.00	3,896.00	3,936.00
Accounts Receivables (AR)	- -	- -	- -	-18.00	-20.00	-8.00	-51.00	-46.00	7.00	18.00	26.00	-35.00	-50.00	-58.00
Inventory	4.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	1.00	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	276.00	251.00	302.00	36.00	36.00	46.00	87.00	87.00	207.00	173.00	156.00	87.00	65.00	66.00
Non Current	2,370.00	2,021.00	2,106.00	1,757.00	1,657.00	1,674.00	1,903.00	2,426.00	2,415.00	2,449.00	2,503.00	2,441.00	3,060.00	2,871.00
Property, Plant, Equipment (Net)	149.00	146.00	142.00	128.00	126.00	122.00	123.00	133.00	129.00	117.00	173.00	164.00	152.00	104.00
Intangible Assets	179.00	118.00	139.00	113.00	98.00	105.00	109.00	274.00	260.00	245.00	2,174.00	2,067.00	2,710.00	2,519.00
Goodwill	2,031.00	1,736.00	1,814.00	1,515.00	1,433.00	1,446.00	1,659.00	2,002.00	2,008.00	2,083.00	1,962.00	1,877.00	2,391.00	2,245.00
Long Term Investments	- -	- -	- -	1,738.00	1,635.00	1,640.00	12.00	17.00	18.00	4.00	6.00	36.00	8.00	9.00
Other Non Current Assets	- -	- -	- -	-1,757.00	-1,657.00	-1,674.00	-58.00	-61.00	-51.00	-31.00	-1,847.00	-1,743.00	171.00	-2,062.00
Liabilities	1,072.00	1,035.00	1,100.00	1,320.00	1,387.00	1,432.00	1,603.00	2,034.00	1,990.00	1,850.00	2,063.00	2,218.00	2,499.00	2,529.00
Current	770.00	816.00	787.00	789.00	927.00	822.00	988.00	1,033.00	1,005.00	1,126.00	1,015.00	1,380.00	1,326.00	1,185.00
Accounts Payable	- -	- -	- -	- -	- -	- -	45.00	4.00	-61.00	46.00	44.00	107.00	-70.00	22.00
Short Term Debt	2.00	51.00	8.00	21.00	125.00	33.00	43.00	55.00	8.00	122.00	20.00	65.00	178.00	14.00
Deferred Revenue	-129.00	454.00	510.00	-21.00	-125.00	-33.00	536.00	585.00	620.00	637.00	593.00	611.00	734.00	745.00
Tax Payable	73.00	47.00	29.00	35.00	23.00	31.00	21.00	18.00	39.00	32.00	13.00	31.00	13.00	25.00
Other Current Liabilities	608.00	49.00	10.00	742.00	886.00	799.00	374.00	355.00	348.00	351.00	377.00	665.00	382.00	391.00
Non Current	301.00	218.00	312.00	439.00	415.00	571.00	535.00	914.00	913.00	643.00	1,048.00	838.00	1,173.00	1,344.00
Long Term Debt	249.00	192.00	200.00	439.00	415.00	571.00	535.00	914.00	913.00	643.00	970.00	749.00	966.00	1,171.00
Leasing Obligations	- -	- -	2.00	1.00	1.00	1.00	- -	- -	- -	- -	113.00	100.00	78.00	72.00
Deferred Non Current Tax Liabilities	39.00	14.00	29.00	23.00	19.00	7.00	13.00	25.00	25.00	24.00	14.00	5.00	16.00	18.00
Other Non Current Liabilities	11.00	11.00	68.00	-439.00	-21.00	-9.00	-18.00	-29.00	-31.00	-32.00	57.00	74.00	183.00	148.00
Equity	1,649.00	1,707.00	1,373.00	870.00	767.00	862.00	1,053.00	1,168.00	1,327.00	1,504.00	1,652.00	1,111.00	1,397.00	1,407.00
Stockholders' Equity	1,649.00	1,707.00	1,375.00	871.00	767.00	862.00	1,053.00	1,168.00	1,327.00	1,504.00	1,652.00	1,111.00	1,397.00	1,407.00
Retained Earnings	877.00	914.00	760.00	267.00	130.00	242.00	310.00	477.00	621.00	760.00	969.00	509.00	631.00	719.00
Common Stock	13.00	13.00	13.00	11.00	11.00	11.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	227.00	189.00	296.00	47.00	187.00	194.00	207.00	300.00	295.00	266.00	310.00	285.00	260.00	211.00
Dividends	-98.00	-104.00	-136.00	-320.00	-126.00	-133.00	-144.00	-157.00	-171.00	-181.00	-186.00	-189.00	-183.00	-190.00
Minority Interest	- -	- -	-2.00	-1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	759.00	780.00	601.00	532.00	535.00	541.00	605.00	609.00	609.00	609.00	548.00	548.00	548.00	548.00
Loss Other Compr. Income	- -	- -	- -	60.00	90.00	66.00	126.00	70.00	85.00	123.00	123.00	42.00	206.00	128.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %