Balance Sheet

14 Sheets · From 2023 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	46,023.00	47,206.00	50,781.00	50,129.00	50,164.00	44,214.00	43,904.00	45,853.00	44,884.00	56,898.00	53,147.00	45,512.00	49,351.00	46,132.00
Current	11,765.00	12,039.00	12,863.00	13,096.00	15,572.00	11,958.00	14,684.00	15,417.00	13,749.00	12,578.00	13,608.00	10,807.00	12,189.00	12,725.00
Cash And Equivalents	2,819.00	2,428.00	2,305.00	2,512.00	2,021.00	1,549.00	2,528.00	3,032.00	2,755.00	1,873.00	4,137.00	2,510.00	2,345.00	2,465.00
Assets	46,023.00	47,206.00	50,781.00	50,129.00	50,164.00	44,214.00	43,904.00	45,853.00	44,884.00	56,898.00	53,147.00	45,512.00	49,351.00	46,132.00
Accounts Receivables (AR)	- -	- -	- -	255.00	-64.00	-28.00	-58.00	-98.00	26.00	112.00	612.00	1,811.00	-60.00	-690.00
Inventory	2,729.00	3,162.00	3,598.00	3,744.00	3,576.00	2,957.00	2,430.00	2,301.00	2,264.00	2,617.00	2,433.00	2,069.00	2,339.00	2,510.00
Short Term Investments	1,314.00	1,022.00	1,243.00	522.00	1,016.00	593.00	3,463.00	2,855.00	1,029.00	390.00	1,278.00	1,189.00	2,302.00	1,981.00
Other Current Assets	6.00	4.00	7.00	3,104.00	8,455.00	6,054.00	4,857.00	5,754.00	6,197.00	6,148.00	63.00	642.00	498.00	339.00
Non Current	34,258.00	35,167.00	37,918.00	37,033.00	27,406.00	23,996.00	20,460.00	20,404.00	20,711.00	32,641.00	39,539.00	34,705.00	37,162.00	33,407.00
Property, Plant, Equipment (Net)	24,203.00	24,398.00	25,710.00	24,870.00	24,490.00	20,440.00	17,900.00	18,108.00	18,521.00	26,884.00	26,108.00	22,896.00	22,780.00	22,362.00
Intangible Assets	4,177.00	4,338.00	4,618.00	1,408.00	2,542.00	2,548.00	1,700.00	1,615.00	1,588.00	5,238.00	6,078.00	5,393.00	5,360.00	5,375.00
Goodwill	- -	- -	3,449.00	2,954.00	2,286.00	2,288.00	1,827.00	1,792.00	1,796.00	4,909.00	4,840.00	4,271.00	4,291.00	4,327.00
Long Term Investments	-299.00	232.00	706.00	790.00	374.00	1,008.00	860.00	681.00	602.00	519.00	6,619.00	5,864.00	5,603.00	5,437.00
Other Non Current Assets	6,139.00	6,151.00	6,861.00	6,953.00	-73.00	-514.00	-49.00	-707.00	-116.00	-251.00	-4,555.00	-4,271.00	-957.00	-4,176.00
Liabilities	31,342.00	30,583.00	32,980.00	33,468.00	35,442.00	37,143.00	35,288.00	39,439.00	34,404.00	43,466.00	39,778.00	33,453.00	33,707.00	33,902.00
Current	16,015.00	17,731.00	19,249.00	18,985.00	21,399.00	19,810.00	17,866.00	19,405.00	19,233.00	20,973.00	18,656.00	15,721.00	16,125.00	17,721.00
Accounts Payable	- -	- -	- -	-255.00	- -	- -	260.00	1,984.00	2,100.00	1,038.00	-4,252.00	-1,573.00	790.00	1,012.00
Short Term Debt	1,529.00	1,386.00	1,838.00	766.00	1,910.00	2,008.00	2,826.00	2,560.00	1,479.00	2,209.00	2,817.00	1,655.00	1,272.00	2,365.00
Deferred Revenue	-4,358.00	-4,702.00	6,108.00	1,110.00	-1,910.00	-2,008.00	-2,826.00	-2,560.00	-1,479.00	-2,209.00	324.00	79.00	11.00	18.00
Tax Payable	472.00	432.00	416.00	519.00	494.00	95.00	419.00	613.00	335.00	325.00	324.00	79.00	11.00	18.00
Other Current Liabilities	9,402.00	10,563.00	69.00	6,015.00	11,040.00	10,133.00	9,573.00	10,530.00	10,239.00	11,842.00	6,593.00	5,588.00	5,661.00	5,520.00
Non Current	15,327.00	12,852.00	13,731.00	14,483.00	9,340.00	10,520.00	11,029.00	9,490.00	7,032.00	5,580.00	21,122.00	17,732.00	17,582.00	16,181.00
Long Term Debt	11,744.00	9,689.00	9,911.00	10,068.00	9,340.00	10,520.00	11,029.00	9,490.00	7,032.00	5,580.00	6,005.00	6,188.00	6,674.00	5,581.00
Leasing Obligations	- -	- -	166.00	128.00	121.00	141.00	103.00	110.00	9,859.00	8,968.00	7,827.00	7,411.00	7,411.00	7,132.00
Deferred Non Current Tax Liabilities	795.00	1,094.00	1,160.00	1,006.00	594.00	199.00	135.00	88.00	96.00	49.00	40.00	48.00	910.00	119.00
Other Non Current Liabilities	8,714.00	5,684.00	5,922.00	7,681.00	-9,340.00	-10,520.00	-11,029.00	-2,364.00	-3,068.00	-3,345.00	13,247.00	10,479.00	8,348.00	8,216.00
Equity	14,681.00	16,623.00	17,801.00	16,661.00	14,722.00	7,071.00	8,616.00	6,414.00	10,480.00	13,432.00	13,369.00	12,059.00	15,644.00	12,230.00
Stockholders' Equity	14,596.00	16,535.00	17,775.00	16,643.00	14,715.00	7,071.00	8,626.00	6,438.00	10,502.00	13,456.00	13,391.00	12,077.00	15,660.00	12,241.00
Retained Earnings	9,356.00	11,197.00	12,369.00	10,535.00	9,728.00	1,985.00	3,265.00	332.00	4,250.00	4,031.00	7,168.00	6,329.00	10,022.00	6,580.00
Common Stock	399.00	402.00	402.00	403.00	405.00	406.00	407.00	409.00	410.00	490.00	490.00	490.00	484.00	463.00
Preferred Stock	- -	- -	- -	- -	478.00	397.00	134.00	- -	- -	- -	- -	- -	- -	- -
Profit	2,327.00	2,655.00	2,806.00	124.00	1,916.00	-5,639.00	265.00	72.00	1,208.00	1,272.00	971.00	690.00	1,481.00	737.00
Dividends	-968.00	-1,081.00	-1,180.00	-1,184.00	-1,189.00	-914.00	- -	- -	-82.00	- -	-656.00	-5,858.00	-731.00	-859.00
Minority Interest	85.00	88.00	26.00	18.00	7.00	- -	-10.00	-24.00	-22.00	-24.00	-22.00	-18.00	-16.00	-11.00
Other Stockholders' Equity	4,841.00	4,936.00	5,004.00	5,705.00	5,060.00	5,077.00	4,954.00	5,074.00	5,091.00	8,076.00	4,915.00	4,977.00	4,800.00	4,806.00
Loss Other Compr. Income	- -	- -	- -	- -	-478.00	-397.00	-134.00	623.00	751.00	859.00	818.00	281.00	354.00	392.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %