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	1,551.00	2,025.00	2,877.00	3,282.00	3,162.00	3,563.00	3,071.00	3,523.00	3,589.00	4,744.00	3,852.00	3,542.00	3,496.00	4,055.00	3,892.00
Current	569.00	771.00	1,135.00	1,411.00	1,102.00	1,399.00	1,179.00	1,361.00	1,537.00	1,998.00	1,528.00	1,688.00	1,626.00	1,949.00	1,878.00
Cash And Equivalents	57.00	84.00	113.00	391.00	79.00	178.00	174.00	148.00	155.00	239.00	273.00	351.00	564.00	691.00	707.00
Assets	1,551.00	2,025.00	2,877.00	3,282.00	3,162.00	3,563.00	3,071.00	3,523.00	3,589.00	4,744.00	3,852.00	3,542.00	3,496.00	4,055.00	3,892.00
Accounts Receivables (AR)	- -	- -	- -	- -	-37.00	-86.00	189.00	57.00	-113.00	36.00	64.00	130.00	-61.00	49.00	15.00
Inventory	261.00	326.00	486.00	512.00	485.00	550.00	478.00	551.00	589.00	692.00	642.00	443.00	516.00	679.00	608.00
Short Term Investments	5.00	6.00	- -	- -	- -	- -	9.00	110.00	129.00	23.00	31.00	64.00	223.00	99.00	- -
Other Current Assets	3.00	- -	11.00	21.00	88.00	128.00	134.00	157.00	123.00	534.00	67.00	468.00	52.00	48.00	41.00
Non Current	982.00	1,254.00	1,742.00	1,871.00	2,032.00	2,100.00	1,824.00	2,061.00	1,924.00	2,599.00	2,323.00	1,853.00	1,870.00	2,106.00	2,013.00
Property, Plant, Equipment (Net)	199.00	257.00	321.00	374.00	398.00	435.00	388.00	402.00	393.00	427.00	571.00	449.00	415.00	462.00	490.00
Intangible Assets	739.00	954.00	1,370.00	545.00	635.00	698.00	657.00	742.00	641.00	935.00	1,573.00	1,249.00	1,308.00	1,409.00	476.00
Goodwill	- -	- -	- -	908.00	971.00	933.00	745.00	876.00	870.00	1,200.00	875.00	744.00	797.00	878.00	839.00
Long Term Investments	4.00	3.00	- -	- -	27.00	33.00	33.00	40.00	19.00	36.00	118.00	99.00	88.00	91.00	66.00
Other Non Current Assets	10.00	10.00	11.00	12.00	-17.00	-22.00	-20.00	-42.00	-45.00	-36.00	-875.00	-744.00	-797.00	-828.00	30.00
Liabilities	809.00	1,103.00	1,759.00	1,972.00	1,676.00	2,081.00	1,874.00	2,140.00	2,121.00	2,595.00	2,338.00	2,235.00	2,042.00	2,318.00	2,193.00
Current	435.00	534.00	800.00	644.00	590.00	870.00	780.00	853.00	1,112.00	1,543.00	1,213.00	644.00	1,062.00	1,085.00	923.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-127.00	-33.00	62.00	-22.00	-83.00	-194.00	31.00	30.00	-85.00
Short Term Debt	2.00	6.00	92.00	65.00	26.00	166.00	195.00	144.00	388.00	662.00	534.00	26.00	524.00	406.00	286.00
Deferred Revenue	74.00	96.00	112.00	79.00	-26.00	-166.00	73.00	75.00	67.00	45.00	66.00	39.00	68.00	102.00	111.00
Tax Payable	23.00	29.00	33.00	28.00	36.00	32.00	31.00	43.00	31.00	25.00	22.00	12.00	7.00	7.00	1.00
Other Current Liabilities	23.00	21.00	26.00	13.00	317.00	565.00	287.00	365.00	315.00	487.00	306.00	367.00	227.00	257.00	265.00
Non Current	373.00	569.00	959.00	1,327.00	799.00	873.00	813.00	948.00	738.00	739.00	1,125.00	1,591.00	979.00	1,232.00	1,269.00
Long Term Debt	174.00	361.00	695.00	1,014.00	799.00	873.00	813.00	948.00	738.00	739.00	753.00	1,246.00	731.00	994.00	1,020.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	142.00	86.00	81.00	87.00	91.00
Deferred Non Current Tax Liabilities	60.00	75.00	112.00	162.00	165.00	162.00	115.00	100.00	58.00	92.00	29.00	21.00	40.00	51.00	46.00
Other Non Current Liabilities	199.00	340.00	490.00	24.00	-799.00	-873.00	-813.00	-948.00	-738.00	-739.00	200.00	237.00	125.00	98.00	111.00
Equity	742.00	921.00	1,117.00	1,310.00	1,486.00	1,482.00	1,197.00	1,383.00	1,468.00	2,148.00	1,513.00	1,306.00	1,454.00	1,737.00	1,699.00
Stockholders' Equity	742.00	921.00	1,115.00	1,307.00	1,482.00	1,475.00	1,191.00	1,375.00	1,467.00	2,143.00	1,512.00	1,295.00	1,443.00	1,726.00	1,689.00
Retained Earnings	620.00	758.00	974.00	1,209.00	1,479.00	1,430.00	1,166.00	1,066.00	1,139.00	1,095.00	923.00	740.00	1,038.00	1,232.00	1,340.00
Common Stock	26.00	26.00	26.00	26.00	26.00	26.00	26.00	27.00	28.00	32.00	32.00	32.00	32.00	32.00	32.00
Preferred Stock	- -	- -	- -	- -	55.00	14.00	43.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	128.00	185.00	298.00	315.00	334.00	73.00	-156.00	38.00	161.00	53.00	-358.00	-154.00	153.00	213.00	227.00
Dividends	-39.00	-46.00	-59.00	-71.00	-82.00	-102.00	-94.00	-45.00	-74.00	-79.00	-121.00	- -	-29.00	-66.00	-95.00
Minority Interest	- -	- -	2.00	3.00	4.00	6.00	6.00	8.00	1.00	5.00	1.00	11.00	11.00	11.00	9.00
Other Stockholders' Equity	95.00	135.00	114.00	70.00	-23.00	18.00	-1.00	89.00	201.00	912.00	581.00	575.00	577.00	568.00	553.00
Loss Other Compr. Income	- -	- -	- -	- -	-55.00	-14.00	-43.00	191.00	98.00	103.00	-25.00	-53.00	-204.00	-106.00	-236.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %