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	451.00	505.00	507.00	550.00	611.00	842.00	995.00	1,147.00	1,272.00	1,399.00	1,649.00	1,956.00	2,247.00	2,322.00	2,161.00
Current	230.00	282.00	276.00	317.00	367.00	473.00	563.00	652.00	708.00	762.00	790.00	1,054.00	1,302.00	1,322.00	1,181.00
Cash And Equivalents	81.00	97.00	80.00	92.00	122.00	158.00	182.00	223.00	208.00	223.00	209.00	547.00	689.00	669.00	506.00
Assets	451.00	505.00	507.00	550.00	611.00	842.00	995.00	1,147.00	1,272.00	1,399.00	1,649.00	1,956.00	2,247.00	2,322.00	2,161.00
Accounts Receivables (AR)	- -	- -	- -	- -	-23.00	-44.00	-47.00	-17.00	-44.00	-36.00	-50.00	84.00	-90.00	-7.00	-45.00
Inventory	2.00	3.00	4.00	3.00	3.00	- -	5.00	- -	6.00	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	2.00	- -	228.00	52.00	69.00	96.00	109.00	122.00	111.00	48.00	39.00	40.00	46.00	1.00
Non Current	221.00	222.00	231.00	233.00	216.00	322.00	392.00	448.00	510.00	583.00	859.00	902.00	944.00	1,000.00	979.00
Property, Plant, Equipment (Net)	18.00	17.00	18.00	18.00	33.00	43.00	57.00	59.00	68.00	71.00	295.00	317.00	298.00	300.00	266.00
Intangible Assets	20.00	19.00	16.00	17.00	15.00	17.00	25.00	29.00	34.00	48.00	418.00	429.00	483.00	515.00	56.00
Goodwill	128.00	134.00	135.00	136.00	135.00	228.00	269.00	309.00	353.00	383.00	374.00	379.00	411.00	449.00	443.00
Long Term Investments	12.00	- -	28.00	- -	31.00	33.00	39.00	49.00	54.00	79.00	112.00	112.00	107.00	94.00	153.00
Other Non Current Assets	14.00	25.00	3.00	31.00	-26.00	-42.00	-22.00	-29.00	-36.00	-29.00	-374.00	-379.00	-393.00	-399.00	3.00
Liabilities	253.00	296.00	303.00	317.00	340.00	511.00	630.00	740.00	830.00	894.00	1,146.00	1,374.00	1,494.00	1,517.00	1,408.00
Current	182.00	235.00	239.00	262.00	299.00	440.00	515.00	623.00	743.00	675.00	723.00	920.00	1,044.00	1,067.00	992.00
Accounts Payable	- -	- -	- -	- -	- -	- -	81.00	15.00	60.00	53.00	-14.00	11.00	140.00	-41.00	-61.00
Short Term Debt	6.00	6.00	6.00	1.00	6.00	3.00	31.00	35.00	110.00	- -	78.00	266.00	248.00	265.00	253.00
Deferred Revenue	7.00	14.00	-176.00	23.00	-6.00	-3.00	-31.00	-35.00	7.00	11.00	10.00	10.00	14.00	14.00	11.00
Tax Payable	2.00	6.00	6.00	10.00	9.00	14.00	12.00	18.00	16.00	11.00	17.00	10.00	15.00	15.00	6.00
Other Current Liabilities	3.00	4.00	201.00	- -	266.00	376.00	433.00	542.00	515.00	555.00	530.00	569.00	662.00	678.00	45.00
Non Current	71.00	60.00	63.00	55.00	3.00	71.00	114.00	116.00	87.00	149.00	422.00	454.00	449.00	449.00	416.00
Long Term Debt	9.00	4.00	- -	- -	3.00	- -	- -	- -	- -	149.00	148.00	148.00	148.00	149.00	149.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221.00	259.00	237.00	224.00	201.00
Deferred Non Current Tax Liabilities	3.00	2.00	2.00	1.00	1.00	3.00	2.00	3.00	2.00	6.00	2.00	5.00	1.00	1.00	1.00
Other Non Current Liabilities	42.00	29.00	25.00	53.00	-3.00	68.00	112.00	113.00	84.00	-149.00	50.00	41.00	62.00	74.00	63.00
Equity	197.00	209.00	204.00	233.00	270.00	330.00	365.00	407.00	441.00	505.00	503.00	581.00	753.00	805.00	752.00
Stockholders' Equity	197.00	210.00	205.00	232.00	270.00	329.00	364.00	405.00	440.00	504.00	502.00	580.00	724.00	768.00	717.00
Retained Earnings	91.00	98.00	93.00	121.00	154.00	178.00	210.00	204.00	255.00	304.00	352.00	423.00	595.00	621.00	514.00
Common Stock	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8.00	25.00	26.00	38.00	50.00	62.00	64.00	66.00	80.00	76.00	82.00	67.00	146.00	119.00	40.00
Dividends	-8.00	-12.00	-16.00	-17.00	-21.00	-25.00	-30.00	-36.00	-40.00	-41.00	-43.00	- -	-32.00	-85.00	-51.00
Minority Interest	- -	-1.00	-1.00	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	29.00	37.00	34.00
Other Stockholders' Equity	102.00	108.00	108.00	108.00	70.00	65.00	77.00	76.00	84.00	76.00	47.00	59.00	35.00	13.00	82.00
Loss Other Compr. Income	- -	- -	- -	- -	41.00	82.00	73.00	120.00	96.00	120.00	99.00	94.00	89.00	129.00	116.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %