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	2,531.00	2,517.00	3,182.00	3,247.00	2,808.00	2,223.00	1,839.00	1,764.00	1,512.00	1,553.00	2,079.00	2,410.00	2,734.00	2,750.00	2,610.00
Current	1,107.00	1,138.00	1,129.00	1,143.00	967.00	1,297.00	925.00	759.00	657.00	644.00	726.00	976.00	850.00	814.00	782.00
Cash And Equivalents	319.00	279.00	254.00	198.00	125.00	180.00	323.00	177.00	112.00	62.00	89.00	335.00	198.00	57.00	94.00
Assets	2,531.00	2,517.00	3,182.00	3,247.00	2,808.00	2,223.00	1,839.00	1,764.00	1,512.00	1,553.00	2,079.00	2,410.00	2,734.00	2,750.00	2,610.00
Accounts Receivables (AR)	- -	- -	- -	- -	-66.00	27.00	20.00	72.00	13.00	-22.00	-36.00	- -	25.00	1.00	63.00
Inventory	65.00	65.00	58.00	64.00	49.00	31.00	26.00	22.00	17.00	22.00	18.00	21.00	19.00	22.00	24.00
Short Term Investments	- -	- -	- -	- -	- -	-3.00	9.00	4.00	10.00	-30.00	-25.00	-23.00	-13.00	-25.00	- -
Other Current Assets	722.00	794.00	815.00	880.00	792.00	1,085.00	575.00	559.00	528.00	558.00	45.00	50.00	45.00	734.00	14.00
Non Current	1,423.00	1,378.00	2,053.00	2,103.00	1,841.00	926.00	914.00	1,005.00	855.00	909.00	1,352.00	1,434.00	1,883.00	1,936.00	1,827.00
Property, Plant, Equipment (Net)	129.00	135.00	194.00	190.00	176.00	38.00	73.00	69.00	65.00	64.00	392.00	441.00	472.00	482.00	485.00
Intangible Assets	164.00	145.00	184.00	226.00	185.00	118.00	89.00	83.00	66.00	67.00	96.00	80.00	144.00	158.00	115.00
Goodwill	898.00	899.00	1,259.00	1,312.00	1,270.00	541.00	509.00	577.00	551.00	579.00	671.00	669.00	852.00	945.00	906.00
Long Term Investments	- -	- -	- -	- -	8.00	5.00	71.00	73.00	80.00	51.00	49.00	42.00	30.00	48.00	46.00
Other Non Current Assets	183.00	160.00	386.00	330.00	141.00	185.00	127.00	150.00	36.00	85.00	79.00	116.00	169.00	58.00	37.00
Liabilities	1,839.00	1,675.00	2,178.00	2,118.00	1,713.00	2,290.00	1,557.00	1,365.00	1,205.00	1,166.00	1,536.00	1,695.00	1,725.00	1,720.00	1,576.00
Current	907.00	994.00	1,061.00	997.00	768.00	1,091.00	914.00	745.00	678.00	674.00	775.00	868.00	877.00	1,024.00	897.00
Accounts Payable	- -	- -	- -	- -	66.00	-27.00	-59.00	-83.00	-13.00	22.00	36.00	- -	-25.00	-24.00	-30.00
Short Term Debt	116.00	166.00	216.00	75.00	67.00	53.00	148.00	22.00	40.00	27.00	140.00	199.00	191.00	188.00	191.00
Deferred Revenue	-573.00	-601.00	-586.00	-689.00	-474.00	-482.00	-455.00	-439.00	-384.00	-352.00	66.00	42.00	61.00	60.00	35.00
Tax Payable	14.00	19.00	17.00	14.00	10.00	12.00	14.00	25.00	25.00	29.00	18.00	21.00	17.00	16.00	18.00
Other Current Liabilities	593.00	623.00	627.00	728.00	531.00	938.00	672.00	638.00	559.00	579.00	79.00	527.00	535.00	666.00	113.00
Non Current	931.00	681.00	1,116.00	1,120.00	945.00	1,198.00	642.00	620.00	527.00	492.00	761.00	827.00	848.00	696.00	678.00
Long Term Debt	561.00	373.00	671.00	705.00	809.00	770.00	277.00	306.00	251.00	226.00	534.00	592.00	616.00	520.00	155.00
Leasing Obligations	24.00	26.00	45.00	50.00	68.00	26.00	43.00	28.00	20.00	14.00	369.00	402.00	430.00	446.00	313.00
Deferred Non Current Tax Liabilities	9.00	14.00	22.00	31.00	34.00	9.00	22.00	30.00	20.00	21.00	26.00	26.00	40.00	53.00	50.00
Other Non Current Liabilities	617.00	311.00	682.00	851.00	708.00	1,045.00	401.00	513.00	408.00	157.00	141.00	160.00	143.00	86.00	413.00
Equity	692.00	841.00	1,003.00	1,128.00	1,095.00	-66.00	282.00	398.00	307.00	386.00	542.00	715.00	1,008.00	1,029.00	1,033.00
Stockholders' Equity	692.00	841.00	1,003.00	1,127.00	1,095.00	-68.00	280.00	397.00	305.00	385.00	541.00	713.00	1,006.00	1,028.00	1,034.00
Retained Earnings	444.00	568.00	706.00	909.00	946.00	-306.00	68.00	83.00	83.00	111.00	165.00	302.00	542.00	670.00	659.00
Common Stock	9.00	9.00	9.00	10.00	10.00	11.00	22.00	22.00	22.00	22.00	24.00	24.00	24.00	24.00	22.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.00	74.00	22.00	31.00	- -
Profit	130.00	156.00	175.00	245.00	95.00	-1,347.00	-152.00	-1.00	- -	67.00	50.00	133.00	303.00	155.00	202.00
Dividends	-25.00	-32.00	-37.00	-41.00	-51.00	-53.00	- -	- -	- -	- -	- -	- -	-26.00	-30.00	-33.00
Minority Interest	- -	- -	- -	1.00	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -
Other Stockholders' Equity	428.00	483.00	498.00	415.00	327.00	354.00	360.00	468.00	367.00	396.00	351.00	386.00	439.00	333.00	463.00
Loss Other Compr. Income	-190.00	-220.00	-210.00	-207.00	-189.00	-127.00	-170.00	-176.00	-167.00	-143.00	-107.00	-74.00	-22.00	-31.00	-110.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %