Balance Sheet

14 Sheets · From 2023 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,458.00	3,627.00	3,605.00	4,066.00	3,564.00	3,980.00	4,473.00	5,157.00	5,173.00	5,318.00	5,413.00	5,337.00	5,223.00	4,355.00
Current	1,157.00	1,328.00	1,301.00	1,606.00	1,293.00	1,615.00	1,753.00	2,031.00	1,961.00	2,700.00	2,766.00	2,736.00	2,418.00	1,746.00
Cash And Equivalents	172.00	261.00	205.00	393.00	190.00	495.00	431.00	782.00	717.00	289.00	366.00	405.00	1,056.00	285.00
Assets	3,458.00	3,627.00	3,605.00	4,066.00	3,564.00	3,980.00	4,473.00	5,157.00	5,173.00	5,318.00	5,413.00	5,337.00	5,223.00	4,355.00
Accounts Receivables (AR)	- -	- -	- -	-30.00	-13.00	11.00	-37.00	39.00	-17.00	-105.00	80.00	-10.00	-83.00	-63.00
Inventory	390.00	432.00	438.00	475.00	427.00	454.00	478.00	452.00	466.00	417.00	446.00	381.00	570.00	637.00
Short Term Investments	15.00	5.00	7.00	8.00	7.00	20.00	13.00	13.00	-107.00	-99.00	-134.00	-138.00	-73.00	-79.00
Other Current Assets	578.00	16.00	649.00	728.00	668.00	646.00	844.00	784.00	778.00	1,244.00	1,304.00	1,271.00	-1.00	-2.00
Non Current	2,301.00	2,298.00	2,303.00	2,459.00	2,270.00	2,365.00	2,720.00	3,126.00	3,212.00	2,618.00	2,647.00	2,601.00	2,805.00	2,609.00
Property, Plant, Equipment (Net)	302.00	282.00	270.00	280.00	258.00	259.00	315.00	315.00	320.00	232.00	312.00	320.00	349.00	352.00
Intangible Assets	259.00	220.00	322.00	291.00	235.00	212.00	225.00	445.00	445.00	438.00	372.00	350.00	344.00	312.00
Goodwill	1,379.00	1,389.00	1,394.00	1,454.00	1,308.00	1,306.00	1,517.00	1,570.00	1,616.00	1,246.00	1,192.00	1,148.00	1,244.00	1,209.00
Long Term Investments	25.00	44.00	53.00	78.00	109.00	136.00	88.00	8.00	125.00	118.00	153.00	145.00	445.00	433.00
Other Non Current Assets	140.00	186.00	59.00	170.00	174.00	234.00	329.00	516.00	526.00	469.00	516.00	546.00	328.00	208.00
Liabilities	2,358.00	2,247.00	2,624.00	2,572.00	2,319.00	2,552.00	2,813.00	3,053.00	2,885.00	2,937.00	3,019.00	2,914.00	2,502.00	1,949.00
Current	640.00	630.00	812.00	872.00	637.00	770.00	996.00	867.00	961.00	918.00	1,001.00	987.00	1,399.00	898.00
Accounts Payable	- -	- -	- -	30.00	13.00	-11.00	1.00	16.00	21.00	66.00	47.00	36.00	129.00	49.00
Short Term Debt	14.00	11.00	175.00	187.00	12.00	163.00	270.00	151.00	203.00	9.00	41.00	36.00	538.00	29.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	67.00	83.00	132.00	116.00	118.00	87.00	130.00	159.00
Tax Payable	133.00	103.00	102.00	103.00	96.00	68.00	97.00	72.00	94.00	75.00	104.00	117.00	94.00	140.00
Other Current Liabilities	474.00	428.00	441.00	469.00	426.00	415.00	457.00	431.00	382.00	572.00	664.00	676.00	449.00	463.00
Non Current	1,717.00	1,616.00	1,811.00	1,699.00	1,681.00	1,782.00	1,817.00	2,186.00	1,924.00	2,019.00	2,018.00	1,927.00	1,103.00	1,051.00
Long Term Debt	995.00	978.00	821.00	951.00	981.00	1,150.00	1,139.00	1,598.00	1,407.00	1,500.00	1,520.00	1,466.00	628.00	625.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	2.00	3.00	96.00	121.00	119.00	117.00
Deferred Non Current Tax Liabilities	77.00	77.00	69.00	73.00	57.00	71.00	95.00	111.00	77.00	45.00	27.00	28.00	44.00	43.00
Other Non Current Liabilities	385.00	339.00	627.00	375.00	364.00	1,427.00	1,345.00	1,833.00	1,477.00	459.00	435.00	387.00	398.00	356.00
Equity	1,099.00	1,379.00	980.00	1,493.00	1,245.00	1,428.00	1,660.00	2,104.00	2,288.00	2,381.00	2,394.00	2,423.00	2,721.00	2,406.00
Stockholders' Equity	1,094.00	1,373.00	972.00	1,486.00	1,237.00	1,419.00	1,646.00	2,089.00	2,272.00	2,360.00	2,373.00	2,402.00	2,699.00	2,384.00
Retained Earnings	519.00	775.00	376.00	929.00	558.00	743.00	1,205.00	1,634.00	1,826.00	1,993.00	1,259.00	1,367.00	1,659.00	1,431.00
Common Stock	146.00	147.00	147.00	147.00	147.00	148.00	148.00	148.00	148.00	148.00	149.00	149.00	136.00	131.00
Preferred Stock	- -	- -	- -	- -	- -	- -	294.00	283.00	295.00	376.00	- -	- -	- -	- -
Profit	310.00	383.00	256.00	356.00	232.00	246.00	259.00	570.00	277.00	142.00	67.00	157.00	13.00	231.00
Dividends	-132.00	-136.00	-144.00	-152.00	-275.00	-160.00	-163.00	-167.00	-172.00	-178.00	-126.00	-185.00	-150.00	-143.00
Minority Interest	5.00	6.00	8.00	7.00	8.00	9.00	14.00	15.00	16.00	21.00	21.00	21.00	22.00	22.00
Other Stockholders' Equity	428.00	450.00	449.00	340.00	347.00	349.00	293.00	307.00	298.00	219.00	596.00	598.00	600.00	600.00
Loss Other Compr. Income	- -	- -	- -	68.00	184.00	179.00	-294.00	-283.00	-295.00	-376.00	369.00	288.00	304.00	222.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %