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	2,360.00	2,623.00	2,705.00	1,823.00	1,678.00	1,763.00	1,728.00	2,078.00	2,070.00	2,190.00	2,104.00	2,049.00	2,129.00	2,334.00	2,282.00
Current	796.00	1,004.00	1,052.00	705.00	576.00	606.00	588.00	750.00	812.00	926.00	824.00	771.00	921.00	992.00	927.00
Cash And Equivalents	160.00	186.00	188.00	129.00	76.00	76.00	101.00	144.00	161.00	236.00	229.00	209.00	169.00	184.00	164.00
Assets	2,360.00	2,623.00	2,705.00	1,823.00	1,678.00	1,763.00	1,728.00	2,078.00	2,070.00	2,190.00	2,104.00	2,049.00	2,129.00	2,334.00	2,282.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-18.00	-36.00	-4.00	54.00	3.00	-53.00	-9.00	2.00
Inventory	222.00	287.00	300.00	194.00	181.00	191.00	167.00	207.00	222.00	244.00	212.00	187.00	299.00	316.00	291.00
Short Term Investments	- -	2.00	-87.00	-17.00	- -	- -	- -	- -	- -	- -	- -	40.00	- -	- -	- -
Other Current Assets	5.00	4.00	1.00	381.00	44.00	49.00	47.00	61.00	61.00	72.00	17.00	19.00	27.00	30.00	25.00
Non Current	1,563.00	1,619.00	1,652.00	1,118.00	1,012.00	1,015.00	989.00	1,126.00	1,073.00	1,047.00	1,279.00	1,278.00	1,208.00	1,341.00	1,354.00
Property, Plant, Equipment (Net)	391.00	411.00	399.00	277.00	274.00	291.00	285.00	323.00	311.00	303.00	337.00	337.00	352.00	417.00	460.00
Intangible Assets	206.00	192.00	1,104.00	184.00	162.00	142.00	122.00	119.00	99.00	86.00	708.00	696.00	696.00	737.00	75.00
Goodwill	909.00	945.00	599.00	579.00	555.00	561.00	562.00	662.00	643.00	637.00	620.00	617.00	614.00	657.00	630.00
Long Term Investments	23.00	26.00	124.00	36.00	19.00	20.00	19.00	20.00	18.00	20.00	36.00	27.00	27.00	48.00	37.00
Other Non Current Assets	21.00	24.00	3.00	23.00	-43.00	-71.00	-70.00	-92.00	-61.00	-94.00	-517.00	-496.00	-587.00	-629.00	36.00
Liabilities	1,293.00	1,346.00	1,372.00	956.00	795.00	840.00	823.00	980.00	996.00	1,049.00	990.00	919.00	1,031.00	1,014.00	962.00
Current	523.00	652.00	645.00	337.00	304.00	334.00	285.00	436.00	382.00	394.00	486.00	368.00	523.00	530.00	474.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	44.00	3.00	-15.00	12.00	70.00	-28.00	8.00
Short Term Debt	90.00	126.00	130.00	4.00	15.00	40.00	41.00	133.00	25.00	29.00	171.00	45.00	113.00	114.00	75.00
Deferred Revenue	94.00	-193.00	105.00	-107.00	-15.00	-40.00	-41.00	-133.00	-25.00	-29.00	14.00	12.00	18.00	19.00	9.00
Tax Payable	45.00	48.00	53.00	45.00	45.00	51.00	48.00	34.00	34.00	29.00	14.00	12.00	18.00	19.00	9.00
Other Current Liabilities	1.00	293.00	- -	205.00	186.00	210.00	181.00	296.00	196.00	196.00	126.00	125.00	137.00	156.00	152.00
Non Current	770.00	694.00	727.00	619.00	307.00	302.00	349.00	328.00	408.00	453.00	504.00	550.00	508.00	484.00	487.00
Long Term Debt	441.00	390.00	421.00	420.00	307.00	302.00	349.00	328.00	408.00	453.00	274.00	308.00	301.00	298.00	291.00
Leasing Obligations	- -	- -	- -	3.00	3.00	3.00	2.00	2.00	2.00	2.00	28.00	25.00	28.00	28.00	34.00
Deferred Non Current Tax Liabilities	99.00	95.00	106.00	60.00	51.00	50.00	44.00	48.00	42.00	38.00	43.00	43.00	29.00	11.00	23.00
Other Non Current Liabilities	137.00	118.00	- -	138.00	-51.00	-53.00	-47.00	-52.00	-45.00	-453.00	157.00	173.00	148.00	145.00	137.00
Equity	1,066.00	1,277.00	1,332.00	867.00	883.00	923.00	905.00	1,098.00	1,074.00	1,140.00	1,114.00	1,130.00	1,098.00	1,319.00	1,320.00
Stockholders' Equity	1,048.00	1,253.00	1,307.00	841.00	856.00	893.00	872.00	1,056.00	1,028.00	1,090.00	1,063.00	1,079.00	1,043.00	1,260.00	1,254.00
Retained Earnings	643.00	797.00	899.00	2,212.00	2,316.00	2,361.00	2,380.00	2,402.00	2,399.00	2,432.00	964.00	1,003.00	3,982.00	4,122.00	4,190.00
Common Stock	276.00	276.00	276.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00
Preferred Stock	- -	- -	433.00	- -	1,452.00	1,462.00	1,501.00	1,341.00	- -	- -	- -	- -	- -	- -	- -
Profit	-48.00	145.00	146.00	594.00	105.00	95.00	48.00	56.00	38.00	138.00	80.00	41.00	102.00	181.00	118.00
Dividends	- -	- -	-51.00	-61.00	-39.00	-41.00	-43.00	-43.00	-45.00	-50.00	-53.00	-8.00	-55.00	-58.00	-60.00
Minority Interest	18.00	23.00	24.00	26.00	27.00	29.00	32.00	42.00	45.00	50.00	51.00	51.00	54.00	59.00	65.00
Other Stockholders' Equity	633.00	712.00	70.00	-1,047.00	-1,487.00	-1,496.00	-1,536.00	-1,373.00	-1,528.00	-1,499.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	-505.00	-533.00	-372.00	-351.00	-1,452.00	-1,462.00	-1,501.00	-1,341.00	129.00	129.00	71.00	47.00	-2,966.00	-2,890.00	-2,963.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %