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	818.00	932.00	993.00	1,027.00	1,096.00	1,304.00	1,515.00	1,630.00	1,584.00	1,583.00	1,795.00	3,632.00	3,843.00	6,015.00	6,085.00
Current	776.00	868.00	931.00	959.00	1,024.00	1,236.00	1,445.00	1,572.00	1,568.00	1,547.00	1,675.00	2,416.00	2,602.00	4,067.00	4,148.00
Cash And Equivalents	114.00	67.00	56.00	24.00	12.00	52.00	31.00	38.00	170.00	163.00	361.00	340.00	398.00	676.00	418.00
Assets	818.00	932.00	993.00	1,027.00	1,096.00	1,304.00	1,515.00	1,630.00	1,584.00	1,583.00	1,795.00	3,632.00	3,843.00	6,015.00	6,085.00
Accounts Receivables (AR)	- -	- -	- -	- -	28.00	-13.00	-28.00	5.00	13.00	12.00	-58.00	17.00	-15.00	-86.00	-83.00
Inventory	630.00	764.00	797.00	863.00	971.00	1,125.00	1,318.00	1,449.00	1,321.00	1,320.00	1,207.00	1,836.00	1,962.00	2,838.00	3,100.00
Short Term Investments	- -	- -	- -	7.00	- -	- -	-2.00	-7.00	-2.00	-1.00	-2.00	-326.00	-309.00	-1.00	- -
Other Current Assets	- -	- -	- -	- -	16.00	23.00	5.00	33.00	16.00	27.00	31.00	85.00	12.00	244.00	223.00
Non Current	41.00	63.00	61.00	67.00	71.00	67.00	70.00	57.00	15.00	35.00	120.00	1,215.00	1,240.00	1,948.00	1,936.00
Property, Plant, Equipment (Net)	11.00	11.00	11.00	11.00	13.00	13.00	13.00	11.00	2.00	2.00	23.00	43.00	35.00	98.00	103.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	143.00	127.00	456.00	409.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	547.00	547.00	804.00	827.00
Long Term Investments	- -	- -	- -	42.00	49.00	47.00	46.00	43.00	10.00	30.00	87.00	471.00	484.00	553.00	562.00
Other Non Current Assets	23.00	48.00	46.00	10.00	8.00	- -	7.00	9.00	2.00	- -	4.00	9.00	28.00	34.00	-74.00
Liabilities	125.00	221.00	264.00	268.00	286.00	425.00	557.00	614.00	527.00	522.00	523.00	1,437.00	1,452.00	2,766.00	2,766.00
Current	89.00	142.00	208.00	206.00	224.00	276.00	385.00	444.00	408.00	301.00	383.00	966.00	988.00	1,570.00	1,611.00
Accounts Payable	- -	- -	- -	- -	- -	- -	168.00	42.00	-104.00	-15.00	16.00	-97.00	143.00	-71.00	-1.00
Short Term Debt	- -	- -	- -	- -	- -	- -	1.00	-41.00	-60.00	-4.00	6.00	65.00	14.00	64.00	24.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-5.00	20.00	16.00	4.00	8.00	87.00	80.00	156.00	180.00
Tax Payable	- -	1.00	4.00	5.00	- -	14.00	16.00	13.00	16.00	18.00	20.00	9.00	4.00	17.00	6.00
Other Current Liabilities	2.00	3.00	5.00	8.00	25.00	15.00	24.00	45.00	67.00	22.00	16.00	365.00	410.00	610.00	655.00
Non Current	36.00	78.00	56.00	61.00	61.00	148.00	172.00	170.00	119.00	220.00	139.00	470.00	463.00	1,195.00	1,155.00
Long Term Debt	2.00	15.00	5.00	5.00	30.00	47.00	- -	- -	25.00	36.00	16.00	279.00	183.00	580.00	580.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	42.00	33.00	86.00	98.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	1.00	17.00	38.00	142.00	21.00
Other Non Current Liabilities	33.00	63.00	50.00	56.00	31.00	101.00	170.00	168.00	- -	- -	122.00	173.00	242.00	615.00	553.00
Equity	692.00	710.00	728.00	758.00	810.00	879.00	957.00	1,015.00	1,056.00	1,061.00	1,271.00	2,195.00	2,390.00	3,249.00	3,318.00
Stockholders' Equity	692.00	710.00	728.00	758.00	810.00	879.00	957.00	1,015.00	1,056.00	1,061.00	1,271.00	2,195.00	2,390.00	3,249.00	3,318.00
Retained Earnings	415.00	433.00	449.00	479.00	548.00	598.00	676.00	733.00	773.00	776.00	837.00	899.00	1,098.00	1,116.00	1,184.00
Common Stock	66.00	66.00	66.00	66.00	67.00	67.00	67.00	67.00	67.00	67.00	74.00	111.00	111.00	173.00	173.00
Preferred Stock	- -	- -	- -	- -	- -	23.00	- -	- -	- -	- -	- -	- -	- -	1,441.00	1,439.00
Profit	3.00	14.00	23.00	40.00	60.00	105.00	128.00	120.00	91.00	136.00	138.00	76.00	254.00	204.00	223.00
Dividends	- -	- -	-4.00	-8.00	-13.00	-28.00	-49.00	-55.00	-60.00	-129.00	-78.00	- -	-88.00	-138.00	-110.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	210.00	210.00	212.00	212.00	211.00	212.00	237.00	249.00	215.00	216.00	359.00	360.00	357.00	517.00	519.00
Loss Other Compr. Income	- -	- -	- -	- -	-17.00	-22.00	-22.00	-34.00	- -	- -	- -	823.00	823.00	1.00	1.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %