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	18,127.00	21,450.00	19,685.00	20,596.00	21,120.00	23,295.00	22,186.00	23,916.00	23,215.00	22,469.00	21,031.00	21,591.00	25,755.00	27,138.00	28,270.00
Current	6,666.00	8,883.00	6,972.00	7,094.00	7,179.00	8,925.00	6,099.00	7,371.00	6,419.00	5,462.00	3,476.00	4,520.00	6,936.00	5,765.00	5,358.00
Cash And Equivalents	261.00	476.00	189.00	538.00	458.00	1,512.00	360.00	1,427.00	232.00	431.00	421.00	1,602.00	1,133.00	1,208.00	1,045.00
Assets	18,127.00	21,450.00	19,685.00	20,596.00	21,120.00	23,295.00	22,186.00	23,916.00	23,215.00	22,469.00	21,031.00	21,591.00	25,755.00	27,138.00	28,270.00
Accounts Receivables (AR)	- -	- -	- -	250.00	312.00	-243.00	1,098.00	-541.00	-313.00	-57.00	155.00	155.00	-625.00	-996.00	763.00
Inventory	272.00	217.00	323.00	291.00	393.00	342.00	215.00	269.00	225.00	228.00	174.00	234.00	266.00	394.00	343.00
Short Term Investments	1,468.00	2,525.00	851.00	940.00	29.00	25.00	23.00	16.00	5.00	3.00	6.00	3.00	4.00	12.00	- -
Other Current Assets	213.00	325.00	365.00	368.00	2,299.00	2,940.00	2,632.00	2,191.00	2,129.00	3,413.00	1,361.00	1,184.00	3,401.00	1,214.00	1,290.00
Non Current	11,461.00	12,567.00	12,712.00	13,501.00	12,581.00	12,836.00	14,276.00	14,295.00	14,691.00	14,985.00	17,555.00	17,070.00	18,818.00	21,372.00	22,911.00
Property, Plant, Equipment (Net)	8,208.00	8,517.00	9,156.00	9,838.00	11,085.00	11,303.00	12,525.00	12,622.00	12,343.00	12,429.00	12,814.00	13,254.00	14,612.00	15,395.00	16,611.00
Intangible Assets	288.00	287.00	218.00	282.00	42.00	33.00	79.00	106.00	795.00	317.00	1,101.00	841.00	1,127.00	1,960.00	1,386.00
Goodwill	726.00	685.00	627.00	635.00	585.00	598.00	609.00	567.00	571.00	338.00	340.00	329.00	512.00	957.00	937.00
Long Term Investments	146.00	-600.00	1,288.00	19.00	869.00	901.00	1,061.00	998.00	981.00	1,899.00	3,105.00	2,432.00	2,493.00	3,475.00	3,553.00
Other Non Current Assets	1,934.00	3,515.00	1,199.00	2,570.00	-207.00	-270.00	-512.00	-322.00	-294.00	-302.00	534.00	543.00	584.00	541.00	421.00
Liabilities	15,006.00	16,249.00	15,100.00	15,047.00	16,001.00	17,215.00	16,969.00	17,643.00	17,984.00	16,677.00	17,279.00	16,382.00	17,637.00	17,905.00	18,349.00
Current	7,212.00	8,110.00	6,996.00	7,950.00	7,518.00	8,726.00	7,398.00	6,555.00	7,019.00	5,310.00	5,208.00	3,509.00	4,658.00	4,761.00	4,860.00
Accounts Payable	- -	- -	- -	-250.00	- -	- -	-879.00	644.00	-97.00	-116.00	-269.00	420.00	544.00	166.00	243.00
Short Term Debt	903.00	446.00	708.00	1,544.00	618.00	732.00	923.00	142.00	650.00	697.00	1,966.00	937.00	1,190.00	1,820.00	1,128.00
Deferred Revenue	-1,902.00	-1,880.00	-1,970.00	1,357.00	-618.00	-732.00	-923.00	-142.00	-650.00	68.00	55.00	38.00	46.00	54.00	95.00
Tax Payable	216.00	268.00	231.00	286.00	315.00	308.00	298.00	294.00	117.00	12.00	- -	12.00	- -	9.00	9.00
Other Current Liabilities	4,147.00	4,466.00	3,074.00	1.00	5,022.00	6,018.00	5,530.00	3,948.00	4,456.00	3,424.00	2,772.00	2,099.00	2,501.00	2,191.00	2,980.00
Non Current	7,794.00	8,139.00	8,104.00	7,097.00	5,614.00	5,450.00	6,344.00	8,050.00	8,132.00	8,869.00	12,071.00	12,873.00	12,978.00	13,144.00	13,488.00
Long Term Debt	5,143.00	5,159.00	5,537.00	4,540.00	5,614.00	5,450.00	6,344.00	8,050.00	8,132.00	8,869.00	8,993.00	9,597.00	8,603.00	8,797.00	9,564.00
Leasing Obligations	- -	- -	- -	330.00	328.00	319.00	276.00	227.00	200.00	382.00	382.00	321.00	323.00	323.00	324.00
Deferred Non Current Tax Liabilities	624.00	1,068.00	921.00	806.00	709.00	716.00	917.00	788.00	1,002.00	611.00	645.00	774.00	1,644.00	1,299.00	1,536.00
Other Non Current Liabilities	720.00	668.00	731.00	1,538.00	-5,614.00	-5,450.00	-1,366.00	-1,223.00	-1,385.00	-819.00	2,225.00	2,300.00	2,535.00	2,886.00	2,229.00
Equity	3,121.00	5,200.00	4,584.00	5,548.00	5,119.00	6,080.00	5,217.00	6,272.00	5,230.00	5,792.00	3,750.00	5,208.00	8,118.00	9,233.00	9,920.00
Stockholders' Equity	3,124.00	5,200.00	4,584.00	5,548.00	5,119.00	6,080.00	5,194.00	6,272.00	5,230.00	5,792.00	3,750.00	5,208.00	8,077.00	8,583.00	9,170.00
Retained Earnings	1,686.00	2,652.00	2,100.00	1,982.00	1,587.00	1,469.00	1,598.00	2,594.00	2,596.00	3,288.00	2,407.00	3,921.00	6,572.00	6,689.00	7,345.00
Common Stock	461.00	468.00	472.00	482.00	487.00	496.00	503.00	507.00	511.00	523.00	523.00	524.00	536.00	547.00	548.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.00	- -	- -	- -	- -	- -
Profit	1,235.00	1,504.00	197.00	425.00	323.00	543.00	460.00	1,599.00	649.00	1,409.00	167.00	2,276.00	3,027.00	-158.00	1,710.00
Dividends	-618.00	-513.00	-628.00	-515.00	-689.00	-598.00	-708.00	-668.00	-594.00	-689.00	-603.00	-797.00	-506.00	-474.00	-917.00
Minority Interest	-3.00	- -	- -	- -	- -	- -	22.00	- -	- -	- -	- -	- -	40.00	649.00	749.00
Other Stockholders' Equity	976.00	2,080.00	2,011.00	857.00	861.00	862.00	3,090.00	3,095.00	2,060.00	1,980.00	875.00	847.00	835.00	821.00	820.00
Loss Other Compr. Income	- -	- -	- -	2,226.00	2,183.00	3,251.00	2.00	74.00	62.00	-68.00	-55.00	-84.00	133.00	525.00	457.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %