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	9,659.00	9,341.00	10,030.00	10,408.00	10,472.00	11,303.00	11,906.00	12,426.00	13,003.00	13,187.00	14,044.00	14,179.00	14,437.00	14,527.00	15,653.00
Current	845.00	601.00	719.00	630.00	542.00	638.00	626.00	657.00	1,149.00	721.00	828.00	1,012.00	613.00	691.00	1,769.00
Cash And Equivalents	301.00	255.00	321.00	201.00	115.00	244.00	213.00	1.00	1.00	4.00	528.00	744.00	240.00	2.00	1,399.00
Assets	9,659.00	9,341.00	10,030.00	10,408.00	10,472.00	11,303.00	11,906.00	12,426.00	13,003.00	13,187.00	14,044.00	14,179.00	14,437.00	14,527.00	15,653.00
Accounts Receivables (AR)	- -	- -	- -	-26.00	-7.00	-23.00	-14.00	71.00	27.00	11.00	4.00	18.00	13.00	27.00	-26.00
Inventory	74.00	47.00	47.00	39.00	39.00	40.00	29.00	22.00	16.00	14.00	16.00	18.00	17.00	13.00	21.00
Short Term Investments	18.00	2.00	49.00	62.00	- -	1.00	- -	246.00	509.00	334.00	495.00	655.00	231.00	337.00	1,395.00
Other Current Assets	451.00	296.00	301.00	62.00	56.00	- -	15.00	83.00	362.00	117.00	- -	14.00	58.00	48.00	21.00
Non Current	8,813.00	8,739.00	9,310.00	9,101.00	9,929.00	9,901.00	10,237.00	10,677.00	11,070.00	11,446.00	13,215.00	13,166.00	13,823.00	13,835.00	13,884.00
Property, Plant, Equipment (Net)	8,159.00	8,274.00	8,644.00	8,990.00	9,318.00	9,716.00	10,031.00	10,405.00	10,790.00	11,153.00	11,510.00	11,799.00	12,147.00	12,570.00	13,044.00
Intangible Assets	208.00	93.00	89.00	99.00	110.00	144.00	162.00	187.00	197.00	202.00	189.00	181.00	160.00	142.00	124.00
Goodwill	2.00	5.00	5.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-10.00	- -	-46.00	5.00	42.00	40.00	43.00	84.00	82.00	90.00	761.00	497.00	497.00	520.00	447.00
Other Non Current Assets	151.00	110.00	297.00	-9,101.00	458.00	-9,901.00	-10,237.00	-10,677.00	-11,070.00	-11,446.00	754.00	689.00	1,017.00	602.00	268.00
Liabilities	8,151.00	7,663.00	8,266.00	8,536.00	8,256.00	8,869.00	9,201.00	9,604.00	10,052.00	10,077.00	11,082.00	11,148.00	11,479.00	12,018.00	13,597.00
Current	923.00	628.00	659.00	690.00	596.00	1,001.00	844.00	689.00	1,141.00	1,052.00	1,204.00	995.00	688.00	575.00	1,107.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4.00	- -	-13.00	21.00	-10.00	2.00	24.00	-5.00	-4.00
Short Term Debt	168.00	109.00	127.00	166.00	112.00	578.00	469.00	326.00	839.00	700.00	845.00	654.00	308.00	176.00	655.00
Deferred Revenue	-437.00	-322.00	-329.00	-166.00	- -	-578.00	-469.00	39.00	40.00	34.00	44.00	44.00	48.00	54.00	49.00
Tax Payable	89.00	70.00	78.00	71.00	- -	21.00	12.00	- -	5.00	5.00	5.00	5.00	6.00	6.00	7.00
Other Current Liabilities	598.00	408.00	413.00	637.00	442.00	961.00	800.00	276.00	232.00	282.00	278.00	262.00	303.00	319.00	-10.00
Non Current	7,228.00	7,035.00	7,607.00	6,007.00	7,660.00	6,067.00	6,508.00	7,058.00	7,072.00	7,115.00	9,877.00	10,152.00	10,791.00	11,442.00	12,489.00
Long Term Debt	5,307.00	5,203.00	5,728.00	6,007.00	5,929.00	6,067.00	6,508.00	7,058.00	7,072.00	7,115.00	7,463.00	7,740.00	7,613.00	8,203.00	9,289.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00	56.00	57.00	55.00	56.00
Deferred Non Current Tax Liabilities	1,355.00	1,293.00	1,245.00	1,219.00	- -	1,123.00	1,062.00	1,031.00	1,098.00	1,146.00	1,462.00	1,449.00	2,148.00	2,048.00	1,930.00
Other Non Current Liabilities	271.00	195.00	92.00	-1,629.00	1,731.00	-1,600.00	-1,579.00	-1,602.00	-1,715.00	-1,817.00	214.00	182.00	211.00	317.00	331.00
Equity	1,507.00	1,677.00	1,764.00	1,871.00	2,215.00	2,434.00	2,705.00	2,821.00	2,950.00	3,110.00	2,962.00	3,031.00	2,957.00	2,508.00	2,056.00
Stockholders' Equity	1,507.00	1,677.00	1,764.00	1,871.00	2,215.00	2,434.00	2,705.00	2,821.00	2,950.00	3,110.00	2,962.00	3,031.00	2,957.00	2,508.00	2,056.00
Retained Earnings	492.00	691.00	778.00	885.00	1,230.00	1,610.00	1,878.00	1,991.00	2,120.00	2,269.00	1,419.00	1,488.00	1,334.00	949.00	538.00
Common Stock	499.00	499.00	499.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	499.00	499.00	499.00	499.00	499.00
Preferred Stock	- -	- -	- -	- -	- -	- -	5.00	2.00	1.00	- -	- -	- -	- -	- -	- -
Profit	403.00	458.00	316.00	296.00	738.00	271.00	397.00	433.00	354.00	363.00	106.00	453.00	-56.00	204.00	126.00
Dividends	-226.00	-225.00	-209.00	-223.00	-237.00	-249.00	-258.00	-263.00	-267.00	-274.00	-284.00	-291.00	-295.00	-301.00	-320.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	515.00	486.00	485.00	2.00	2.00	2.00	792.00	796.00	796.00	798.00	2.00	2.00	2.00	2.00	2.00
Loss Other Compr. Income	- -	- -	- -	949.00	948.00	786.00	-5.00	-2.00	-1.00	8.00	1,040.00	1,039.00	1,119.00	1,057.00	1,014.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %