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	7,449.00	7,648.00	7,715.00	8,019.00	7,889.00	8,157.00	8,444.00	9,036.00	9,425.00	10,204.00	10,852.00	11,089.00	11,590.00	12,241.00	14,442.00
Current	730.00	825.00	838.00	983.00	693.00	818.00	543.00	585.00	526.00	575.00	606.00	606.00	787.00	830.00	1,810.00
Cash And Equivalents	227.00	315.00	295.00	403.00	123.00	176.00	55.00	44.00	51.00	41.00	41.00	56.00	115.00	34.00	953.00
Assets	7,449.00	7,648.00	7,715.00	8,019.00	7,889.00	8,157.00	8,444.00	9,036.00	9,425.00	10,204.00	10,852.00	11,089.00	11,590.00	12,241.00	14,442.00
Accounts Receivables (AR)	- -	- -	- -	-29.00	-17.00	-32.00	-24.00	60.00	-58.00	-60.00	32.00	10.00	99.00	60.00	-183.00
Inventory	26.00	27.00	34.00	32.00	27.00	16.00	21.00	16.00	18.00	20.00	29.00	30.00	32.00	35.00	40.00
Short Term Investments	2.00	4.00	30.00	1.00	12.00	13.00	- -	- -	- -	- -	7.00	- -	75.00	- -	909.00
Other Current Assets	472.00	478.00	479.00	572.00	529.00	653.00	63.00	310.00	261.00	288.00	16.00	18.00	46.00	25.00	31.00
Non Current	6,719.00	6,823.00	6,876.00	7,036.00	7,196.00	7,339.00	7,822.00	8,338.00	8,671.00	9,363.00	10,246.00	10,483.00	10,802.00	11,410.00	12,632.00
Property, Plant, Equipment (Net)	6,302.00	6,427.00	6,577.00	6,760.00	7,023.00	7,239.00	7,718.00	8,116.00	8,471.00	9,085.00	9,709.00	10,006.00	10,338.00	10,846.00	11,915.00
Intangible Assets	138.00	134.00	116.00	99.00	80.00	66.00	71.00	79.00	88.00	124.00	245.00	255.00	271.00	278.00	185.00
Goodwill	70.00	68.00	44.00	41.00	14.00	14.00	14.00	81.00	62.00	90.00	91.00	91.00	91.00	92.00	112.00
Long Term Investments	2.00	- -	-25.00	4.00	-7.00	-8.00	17.00	61.00	49.00	63.00	205.00	131.00	134.00	177.00	161.00
Other Non Current Assets	-21.00	-122.00	-132.00	131.00	28.00	-66.00	-107.00	-135.00	-108.00	-79.00	-56.00	-67.00	-68.00	-77.00	17.00
Liabilities	6,502.00	6,542.00	6,733.00	7,175.00	6,799.00	7,333.00	7,426.00	8,113.00	8,428.00	9,040.00	9,609.00	9,951.00	10,326.00	11,270.00	12,608.00
Current	822.00	494.00	550.00	581.00	655.00	1,040.00	759.00	1,029.00	820.00	735.00	1,072.00	1,078.00	1,059.00	1,090.00	847.00
Accounts Payable	- -	- -	- -	29.00	17.00	32.00	19.00	-22.00	8.00	8.00	-12.00	51.00	-87.00	-146.00	109.00
Short Term Debt	260.00	23.00	89.00	170.00	206.00	463.00	280.00	559.00	308.00	197.00	475.00	503.00	365.00	317.00	67.00
Deferred Revenue	-368.00	-292.00	-316.00	-363.00	-374.00	-455.00	10.00	12.00	14.00	18.00	16.00	15.00	29.00	16.00	166.00
Tax Payable	67.00	67.00	46.00	7.00	6.00	5.00	11.00	- -	8.00	9.00	7.00	- -	11.00	10.00	- -
Other Current Liabilities	465.00	372.00	380.00	375.00	411.00	538.00	449.00	433.00	478.00	487.00	535.00	519.00	575.00	633.00	451.00
Non Current	5,680.00	6,047.00	6,182.00	6,594.00	6,143.00	6,293.00	4,685.00	4,606.00	5,260.00	5,869.00	8,536.00	8,872.00	9,267.00	10,180.00	11,761.00
Long Term Debt	3,915.00	4,320.00	4,309.00	4,631.00	4,416.00	4,463.00	4,685.00	4,606.00	5,260.00	5,869.00	5,840.00	5,999.00	6,255.00	6,883.00	8,087.00
Leasing Obligations	- -	- -	- -	201.00	201.00	180.00	113.00	111.00	108.00	108.00	116.00	113.00	110.00	102.00	108.00
Deferred Non Current Tax Liabilities	956.00	919.00	801.00	785.00	654.00	625.00	772.00	758.00	783.00	827.00	952.00	972.00	1,356.00	1,386.00	1,603.00
Other Non Current Liabilities	354.00	292.00	345.00	740.00	590.00	666.00	-1,639.00	-1,712.00	-1,792.00	-1,901.00	571.00	656.00	331.00	444.00	432.00
Equity	947.00	1,106.00	981.00	844.00	1,090.00	823.00	1,018.00	923.00	996.00	1,164.00	1,243.00	1,138.00	1,263.00	970.00	1,834.00
Stockholders' Equity	940.00	1,099.00	973.00	833.00	1,077.00	809.00	1,017.00	923.00	996.00	1,164.00	1,243.00	1,138.00	1,263.00	970.00	1,834.00
Retained Earnings	177.00	323.00	256.00	437.00	667.00	377.00	559.00	454.00	551.00	707.00	802.00	651.00	473.00	162.00	7.00
Common Stock	231.00	232.00	232.00	233.00	233.00	233.00	234.00	234.00	235.00	235.00	236.00	237.00	248.00	249.00	295.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	249.00	272.00	171.00	227.00	433.00	119.00	330.00	342.00	253.00	315.00	158.00	212.00	-87.00	132.00	140.00
Dividends	-159.00	-169.00	-159.00	-322.00	-185.00	-196.00	-197.00	-190.00	-197.00	-211.00	-228.00	-240.00	-254.00	-261.00	-301.00
Minority Interest	6.00	6.00	7.00	10.00	12.00	13.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	531.00	544.00	484.00	89.00	94.00	100.00	106.00	112.00	117.00	128.00	137.00	148.00	394.00	408.00	1,363.00
Loss Other Compr. Income	- -	- -	- -	72.00	82.00	98.00	116.00	121.00	93.00	92.00	67.00	101.00	148.00	150.00	167.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %