Balance Sheet

13 Sheets · From 2023 to 2011

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In Million GBP. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,250.00	1,203.00	1,231.00	1,143.00	1,139.00	1,345.00	1,443.00	1,554.00	1,791.00	2,922.00	3,184.00	2,826.00	2,902.00
Current	283.00	277.00	293.00	247.00	250.00	307.00	346.00	362.00	478.00	343.00	931.00	724.00	510.00
Cash And Equivalents	172.00	162.00	182.00	133.00	134.00	155.00	178.00	147.00	233.00	185.00	773.00	543.00	303.00
Assets	1,250.00	1,203.00	1,231.00	1,143.00	1,139.00	1,345.00	1,443.00	1,554.00	1,791.00	2,922.00	3,184.00	2,826.00	2,902.00
Accounts Receivables (AR)	- -	- -	-1.00	-6.00	1.00	-18.00	3.00	-54.00	-30.00	77.00	7.00	198.00	22.00
Inventory	24.00	24.00	24.00	24.00	26.00	29.00	32.00	35.00	38.00	23.00	23.00	37.00	42.00
Short Term Investments	- -	- -	- -	- -	- -	- -	70.00	39.00	47.00	- -	- -	- -	- -
Other Current Assets	- -	90.00	54.00	56.00	55.00	78.00	75.00	114.00	140.00	116.00	30.00	11.00	33.00
Non Current	967.00	926.00	910.00	865.00	850.00	982.00	1,035.00	1,118.00	1,230.00	2,578.00	2,253.00	2,102.00	2,392.00
Property, Plant, Equipment (Net)	207.00	194.00	210.00	201.00	212.00	272.00	304.00	371.00	466.00	1,708.00	1,391.00	1,205.00	1,518.00
Intangible Assets	99.00	91.00	87.00	82.00	80.00	83.00	83.00	84.00	99.00	731.00	684.00	701.00	681.00
Goodwill	637.00	614.00	607.00	576.00	552.00	618.00	630.00	646.00	648.00	625.00	582.00	598.00	562.00
Long Term Investments	- -	- -	5.00	4.00	5.00	9.00	17.00	15.00	17.00	86.00	81.00	102.00	97.00
Other Non Current Assets	21.00	24.00	-3.00	-2.00	-11.00	-21.00	-21.00	-23.00	-28.00	-625.00	-582.00	-598.00	-562.00
Liabilities	1,460.00	1,397.00	1,426.00	892.00	847.00	962.00	978.00	1,095.00	1,376.00	2,720.00	2,874.00	2,515.00	2,580.00
Current	286.00	318.00	335.00	379.00	371.00	460.00	477.00	580.00	716.00	879.00	1,165.00	1,047.00	1,054.00
Accounts Payable	- -	- -	- -	- -	- -	22.00	8.00	62.00	37.00	-161.00	132.00	-45.00	-12.00
Short Term Debt	2.00	4.00	1.00	29.00	27.00	30.00	31.00	31.00	128.00	447.00	604.00	285.00	264.00
Deferred Revenue	32.00	30.00	-1.00	-29.00	-27.00	-30.00	-31.00	-31.00	-128.00	20.00	24.00	3.00	3.00
Tax Payable	32.00	30.00	31.00	9.00	14.00	23.00	22.00	25.00	30.00	20.00	24.00	18.00	23.00
Other Current Liabilities	176.00	199.00	240.00	298.00	282.00	356.00	377.00	467.00	569.00	319.00	452.00	665.00	669.00
Non Current	1,174.00	1,079.00	1,054.00	474.00	435.00	455.00	426.00	457.00	591.00	1,841.00	1,708.00	1,467.00	1,525.00
Long Term Debt	1,123.00	1,032.00	1,054.00	474.00	435.00	455.00	426.00	457.00	591.00	718.00	777.00	771.00	682.00
Leasing Obligations	3.00	5.00	2.00	2.00	1.00	1.00	1.00	1.00	- -	1,060.00	872.00	638.00	776.00
Deferred Non Current Tax Liabilities	6.00	6.00	6.00	8.00	9.00	15.00	12.00	12.00	13.00	13.00	12.00	10.00	24.00
Other Non Current Liabilities	44.00	39.00	-1,054.00	-474.00	-435.00	-455.00	-426.00	-457.00	-591.00	49.00	45.00	48.00	42.00
Equity	-209.00	-193.00	-195.00	250.00	291.00	382.00	465.00	458.00	415.00	202.00	310.00	311.00	322.00
Stockholders' Equity	-218.00	-203.00	-214.00	231.00	270.00	350.00	400.00	376.00	328.00	130.00	240.00	225.00	226.00
Retained Earnings	-850.00	-855.00	-857.00	-241.00	-190.00	-138.00	-55.00	-77.00	-152.00	-352.00	-249.00	-248.00	-238.00
Common Stock	5.00	5.00	- -	4.00	4.00	4.00	4.00	4.00	4.00	5.00	8.00	8.00	8.00
Preferred Stock	- -	- -	1.00	- -	5.00	- -	10.00	11.00	- -	- -	- -	- -	- -
Profit	-22.00	- -	-1.00	-31.00	53.00	72.00	92.00	117.00	126.00	-375.00	-357.00	-10.00	8.00
Dividends	- -	- -	- -	- -	-10.00	-22.00	-29.00	-145.00	-200.00	-26.00	- -	- -	- -
Minority Interest	8.00	10.00	19.00	19.00	21.00	32.00	64.00	81.00	87.00	71.00	70.00	86.00	95.00
Other Stockholders' Equity	626.00	646.00	642.00	461.00	456.00	461.00	450.00	449.00	461.00	472.00	472.00	472.00	472.00
Loss Other Compr. Income	- -	- -	-1.00	6.00	-5.00	22.00	-10.00	-11.00	14.00	4.00	8.00	-7.00	-17.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %