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	3,288.00	3,051.00	2,906.00	2,787.00	2,527.00	2,423.00	2,554.00	2,771.00	2,571.00	2,793.00	2,851.00	2,967.00	3,251.00	2,507.00	2,282.00
Current	1,509.00	1,626.00	1,389.00	1,362.00	1,208.00	930.00	1,064.00	1,025.00	928.00	1,096.00	1,132.00	1,302.00	2,389.00	1,284.00	1,087.00
Cash And Equivalents	504.00	654.00	424.00	379.00	396.00	195.00	317.00	261.00	190.00	285.00	271.00	371.00	110.00	475.00	437.00
Assets	3,288.00	3,051.00	2,906.00	2,787.00	2,527.00	2,423.00	2,554.00	2,771.00	2,571.00	2,793.00	2,851.00	2,967.00	3,251.00	2,507.00	2,282.00
Accounts Receivables (AR)	- -	- -	- -	-38.00	34.00	-9.00	14.00	35.00	-41.00	-9.00	11.00	-38.00	-151.00	-55.00	36.00
Inventory	409.00	454.00	450.00	510.00	418.00	363.00	389.00	441.00	419.00	434.00	456.00	532.00	317.00	446.00	353.00
Short Term Investments	- -	- -	- -	77.00	66.00	16.00	4.00	28.00	24.00	5.00	67.00	32.00	2.00	- -	- -
Other Current Assets	4.00	25.00	3.00	-1.00	394.00	356.00	116.00	73.00	53.00	86.00	74.00	55.00	1,681.00	3.00	64.00
Non Current	1,779.00	1,425.00	1,517.00	1,424.00	1,319.00	1,493.00	1,436.00	1,601.00	1,447.00	1,485.00	1,719.00	1,665.00	862.00	1,223.00	1,195.00
Property, Plant, Equipment (Net)	1,208.00	855.00	922.00	958.00	865.00	750.00	926.00	1,061.00	965.00	982.00	1,190.00	1,105.00	497.00	488.00	528.00
Intangible Assets	340.00	320.00	325.00	139.00	173.00	182.00	186.00	189.00	156.00	144.00	340.00	345.00	283.00	452.00	110.00
Goodwill	- -	- -	- -	217.00	216.00	158.00	204.00	212.00	204.00	198.00	202.00	228.00	203.00	308.00	296.00
Long Term Investments	- -	- -	- -	85.00	360.00	326.00	120.00	139.00	122.00	161.00	155.00	165.00	50.00	252.00	204.00
Other Non Current Assets	88.00	176.00	233.00	17.00	-302.00	73.00	-3.00	-22.00	-7.00	-3.00	-198.00	-210.00	-180.00	-290.00	29.00
Liabilities	2,434.00	2,078.00	1,848.00	1,751.00	1,477.00	1,487.00	1,525.00	1,439.00	1,204.00	1,304.00	1,452.00	1,513.00	1,631.00	1,317.00	1,043.00
Current	878.00	841.00	691.00	590.00	759.00	704.00	650.00	487.00	402.00	681.00	508.00	557.00	780.00	572.00	338.00
Accounts Payable	- -	- -	- -	38.00	-34.00	9.00	1.00	-47.00	19.00	- -	- -	40.00	79.00	71.00	-103.00
Short Term Debt	190.00	227.00	141.00	75.00	339.00	305.00	200.00	88.00	16.00	224.00	40.00	42.00	21.00	121.00	17.00
Deferred Revenue	-183.00	203.00	153.00	-118.00	-99.00	-88.00	-200.00	-88.00	-16.00	-224.00	38.00	25.00	23.00	62.00	47.00
Tax Payable	52.00	33.00	49.00	53.00	40.00	45.00	66.00	57.00	57.00	45.00	38.00	25.00	23.00	62.00	47.00
Other Current Liabilities	386.00	5.00	15.00	251.00	204.00	171.00	432.00	302.00	210.00	447.00	180.00	223.00	585.00	139.00	100.00
Non Current	1,556.00	1,237.00	1,157.00	1,161.00	718.00	783.00	545.00	590.00	544.00	364.00	944.00	956.00	851.00	745.00	705.00
Long Term Debt	1,119.00	887.00	805.00	821.00	439.00	463.00	545.00	590.00	544.00	364.00	541.00	630.00	609.00	548.00	537.00
Leasing Obligations	- -	- -	- -	23.00	19.00	18.00	11.00	14.00	9.00	9.00	141.00	49.00	49.00	44.00	36.00
Deferred Non Current Tax Liabilities	59.00	30.00	25.00	24.00	45.00	32.00	21.00	25.00	42.00	46.00	42.00	41.00	51.00	30.00	19.00
Other Non Current Liabilities	273.00	242.00	286.00	313.00	232.00	250.00	-545.00	-590.00	-544.00	-364.00	220.00	169.00	142.00	123.00	113.00
Equity	854.00	973.00	1,058.00	1,036.00	1,050.00	936.00	1,029.00	1,332.00	1,367.00	1,489.00	1,399.00	1,454.00	1,620.00	1,190.00	1,239.00
Stockholders' Equity	827.00	950.00	1,033.00	1,036.00	1,049.00	935.00	1,028.00	1,332.00	1,367.00	1,489.00	1,399.00	1,453.00	1,619.00	1,189.00	1,238.00
Retained Earnings	79.00	244.00	374.00	366.00	460.00	343.00	370.00	548.00	677.00	741.00	629.00	777.00	865.00	513.00	623.00
Common Stock	115.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00	117.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	163.00	305.00	277.00	273.00	30.00	121.00	256.00	265.00	181.00	245.00	253.00	236.00	190.00	188.00
Dividends	-103.00	-70.00	-112.00	-117.00	-124.00	-130.00	-130.00	-130.00	-131.00	-134.00	-137.00	-137.00	-144.00	-570.00	-76.00
Minority Interest	27.00	23.00	25.00	- -	1.00	1.00	1.00	- -	- -	- -	- -	1.00	1.00	1.00	1.00
Other Stockholders' Equity	633.00	589.00	542.00	406.00	406.00	406.00	406.00	406.00	406.00	406.00	406.00	407.00	407.00	408.00	408.00
Loss Other Compr. Income	- -	- -	- -	147.00	66.00	69.00	135.00	261.00	167.00	225.00	247.00	152.00	230.00	151.00	90.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %