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	538.00	613.00	643.00	679.00	696.00	739.00	691.00	864.00	1,476.00	1,553.00	1,856.00	1,741.00	1,863.00	2,784.00	2,708.00
Current	280.00	324.00	338.00	366.00	390.00	430.00	374.00	450.00	575.00	630.00	800.00	692.00	803.00	1,053.00	1,024.00
Cash And Equivalents	62.00	74.00	60.00	99.00	84.00	117.00	99.00	119.00	152.00	187.00	330.00	246.00	274.00	328.00	359.00
Assets	538.00	613.00	643.00	679.00	696.00	739.00	691.00	864.00	1,476.00	1,553.00	1,856.00	1,741.00	1,863.00	2,784.00	2,708.00
Accounts Receivables (AR)	- -	- -	- -	- -	-8.00	-20.00	-1.00	-4.00	-21.00	-16.00	2.00	15.00	-71.00	-56.00	12.00
Inventory	86.00	96.00	116.00	103.00	104.00	98.00	92.00	112.00	145.00	160.00	185.00	180.00	201.00	290.00	285.00
Short Term Investments	- -	- -	- -	- -	32.00	24.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	13.00	16.00	19.00	16.00	19.00	23.00	10.00	9.00	14.00	13.00	12.00	12.00	18.00	25.00	24.00
Non Current	257.00	288.00	305.00	313.00	306.00	309.00	317.00	413.00	901.00	923.00	1,055.00	1,048.00	1,059.00	1,731.00	1,683.00
Property, Plant, Equipment (Net)	135.00	155.00	174.00	174.00	174.00	176.00	169.00	201.00	227.00	230.00	292.00	297.00	340.00	451.00	513.00
Intangible Assets	35.00	42.00	39.00	43.00	44.00	48.00	108.00	169.00	631.00	645.00	721.00	699.00	666.00	1,203.00	448.00
Goodwill	38.00	43.00	45.00	45.00	45.00	47.00	54.00	88.00	351.00	368.00	417.00	422.00	411.00	703.00	680.00
Long Term Investments	- -	- -	- -	- -	-25.00	-24.00	- -	-88.00	-351.00	-368.00	- -	-422.00	-411.00	-703.00	3.00
Other Non Current Assets	10.00	9.00	8.00	7.00	33.00	24.00	-48.00	5.00	6.00	6.00	-416.00	1.00	6.00	7.00	6.00
Liabilities	231.00	233.00	243.00	243.00	293.00	297.00	293.00	339.00	867.00	786.00	1,030.00	889.00	853.00	1,615.00	1,550.00
Current	97.00	122.00	141.00	117.00	144.00	153.00	119.00	162.00	246.00	253.00	412.00	228.00	381.00	637.00	454.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	8.00	-2.00	8.00	2.00	-8.00	59.00	23.00	-11.00
Short Term Debt	9.00	14.00	41.00	14.00	41.00	40.00	14.00	33.00	69.00	57.00	207.00	33.00	126.00	302.00	165.00
Deferred Revenue	-53.00	-63.00	-58.00	-62.00	- -	- -	21.00	18.00	23.00	3.00	8.00	11.00	17.00	20.00	32.00
Tax Payable	8.00	11.00	11.00	12.00	16.00	22.00	21.00	18.00	23.00	23.00	26.00	28.00	33.00	40.00	28.00
Other Current Liabilities	61.00	75.00	69.00	75.00	16.00	22.00	60.00	80.00	102.00	134.00	138.00	137.00	170.00	224.00	176.00
Non Current	134.00	111.00	102.00	125.00	148.00	143.00	173.00	177.00	620.00	533.00	617.00	661.00	471.00	977.00	1,096.00
Long Term Debt	44.00	25.00	6.00	33.00	59.00	49.00	80.00	58.00	455.00	365.00	429.00	452.00	289.00	731.00	875.00
Leasing Obligations	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	27.00	23.00	48.00	51.00	82.00
Deferred Non Current Tax Liabilities	14.00	16.00	17.00	17.00	15.00	17.00	17.00	21.00	73.00	76.00	83.00	79.00	81.00	128.00	68.00
Other Non Current Liabilities	73.00	63.00	30.00	72.00	72.00	75.00	75.00	97.00	91.00	91.00	76.00	105.00	50.00	67.00	70.00
Equity	307.00	379.00	400.00	436.00	403.00	441.00	398.00	524.00	609.00	766.00	826.00	852.00	1,010.00	1,169.00	1,157.00
Stockholders' Equity	306.00	378.00	399.00	435.00	402.00	440.00	397.00	523.00	608.00	765.00	825.00	851.00	1,009.00	1,169.00	1,156.00
Retained Earnings	196.00	260.00	288.00	331.00	311.00	362.00	326.00	386.00	494.00	646.00	735.00	782.00	961.00	1,067.00	1,120.00
Common Stock	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00
Preferred Stock	- -	- -	- -	- -	- -	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	52.00	86.00	93.00	90.00	102.00	100.00	96.00	121.00	157.00	223.00	166.00	173.00	234.00	224.00	183.00
Dividends	-25.00	-29.00	-54.00	-39.00	-120.00	-45.00	-140.00	-52.00	-58.00	-67.00	-75.00	-82.00	-90.00	-103.00	-114.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -
Other Stockholders' Equity	90.00	99.00	91.00	84.00	59.00	58.00	65.00	69.00	73.00	75.00	74.00	78.00	67.00	66.00	74.00
Loss Other Compr. Income	- -	- -	- -	- -	11.00	-6.00	-14.00	47.00	20.00	24.00	-4.00	-29.00	-38.00	15.00	-57.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %