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GBP

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07/10 15:29

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
account payables
585.30M
-
115.40M
80.28%
682.30M
491.25%
148.90M
78.18%
836.20M
461.58%
262M
68.67%
843.90M
222.10%
266M
68.48%
782.70M
194.25%
240.90M
69.22%
792.20M
228.85%
152.80M
80.71%
852.20M
457.72%
129.20M
84.84%
729.90M
464.94%
120M
83.56%
584.70M
387.25%
accumulated other comprehensive income loss
-440.40M
-
-493.70M
-
-503.80M
-
-533M
-
-510.40M
-
-549.20M
-
-942.10M
-
cash and cash equivalents
247.10M
-
281.80M
14.04%
486.90M
72.78%
604.20M
24.09%
621.40M
2.85%
636.30M
2.40%
624.70M
1.82%
590.20M
5.52%
556.60M
5.69%
556.50M
0.02%
595.50M
7.01%
145.90M
75.50%
110.50M
24.26%
95M
14.03%
540.80M
469.26%
86.90M
83.93%
388.90M
347.53%
cash and short term investments
248.80M
-
281.80M
13.26%
486.90M
72.78%
604.20M
24.09%
621.40M
2.85%
636.90M
2.49%
628.40M
1.33%
590.40M
6.05%
560.40M
5.08%
556.50M
0.70%
595.50M
7.01%
145.90M
75.50%
110.50M
24.26%
95M
14.03%
540.80M
469.26%
86.90M
83.93%
388.90M
347.53%
common stock
72.10M
-
72.10M
0%
72.10M
0%
72.10M
0%
72.10M
0%
72.10M
0%
72.10M
0%
73.60M
2.08%
74.20M
0.82%
74.20M
0%
74.20M
0%
74.70M
0.67%
75.20M
0.67%
75.20M
0%
75.20M
0%
75.20M
0%
75.20M
0%
deferred revenue
12M
-
33.40M
178.33%
19.50M
41.62%
37.70M
93.33%
13.90M
-
44.40M
219.42%
15.60M
64.86%
52.30M
235.26%
25.20M
51.82%
44.40M
76.19%
1M
97.75%
29.70M
2,870%
2.40M
91.92%
52M
2,066.67%
deferred revenue non current
1M
-
1M
-
1.20M
20%
9M
650%
13.50M
50%
15.60M
15.56%
deferrred tax liabilities non current
47.70M
-
50.80M
6.50%
49.20M
3.15%
46.10M
6.30%
48.30M
4.77%
50.10M
3.73%
48M
4.19%
47.80M
0.42%
48.90M
2.30%
51M
4.29%
41.20M
19.22%
49.50M
20.15%
40M
19.19%
49M
22.50%
39M
20.41%
59.70M
53.08%
62.70M
5.03%
goodwill
80.80M
-
75.90M
-
75.90M
-
81.50M
-
74.10M
-
74.10M
-
73.50M
-
73.50M
-
73.50M
0%
goodwill and intangible assets
87.70M
-
84.70M
-
82.80M
-
91.50M
-
91.50M
-
108.80M
-
96.10M
-
82M
-
80.90M
1.34%
intangible assets
6.90M
-
8.80M
-
6.90M
-
10M
-
17.40M
-
34.70M
-
22.60M
-
8.50M
-
7.40M
12.94%
inventory
15M
-
15.60M
4%
19.80M
26.92%
17.90M
9.60%
18.60M
3.91%
18.30M
1.61%
18.40M
0.55%
18.90M
2.72%
14.60M
22.75%
15.20M
4.11%
14.80M
2.63%
16.80M
13.51%
18M
7.14%
19.70M
9.44%
20.80M
5.58%
19.50M
6.25%
15.10M
22.56%
long term debt
315.50M
-
320M
1.43%
314.60M
1.69%
310.20M
1.40%
306.50M
1.19%
312.40M
1.92%
196M
37.26%
157.60M
19.59%
382.80M
142.89%
394.80M
3.13%
386.20M
2.18%
405.90M
5.10%
692.10M
70.51%
535.20M
22.67%
459.50M
14.14%
431.20M
6.16%
395.50M
8.28%
long term investments
300K
-
-2.80M
-
600K
121.43%
-3.30M
650%
net debt
68.60M
-
41.10M
40.09%
-171.50M
517.27%
-294.70M
71.84%
-314.90M
6.85%
-323.90M
2.86%
-228.70M
29.39%
-231.10M
1.05%
-168.70M
27.00%
-153.30M
9.13%
-200.90M
31.05%
267.30M
233.05%
928.70M
247.44%
963.60M
3.76%
271.60M
71.81%
620.20M
128.35%
88.30M
85.76%
net receivables
other assets
other current assets
257.70M
-
254.80M
1.13%
263.80M
3.53%
260.10M
1.40%
295.10M
13.46%
337M
14.20%
352M
4.45%
332.50M
5.54%
365.40M
9.89%
366M
0.16%
318.60M
12.95%
842.30M
164.38%
851.20M
1.06%
755.50M
11.24%
364.20M
51.79%
980.70M
169.28%
400.10M
59.20%
other current liabilities
35M
-
489.30M
1,298%
79.40M
83.77%
695.70M
776.20%
79.90M
88.52%
671.70M
740.68%
28.30M
95.79%
585.80M
1,969.96%
33.70M
94.25%
561.70M
1,566.77%
37.20M
93.38%
699.20M
1,779.57%
46M
93.42%
616M
1,239.13%
95.90M
84.43%
888.70M
826.69%
149.90M
83.13%
other liabilities
other non current assets
163M
-
73.70M
54.79%
94.20M
27.82%
6.80M
92.78%
88M
1,194.12%
2.60M
97.05%
94.70M
3,542.31%
1.90M
97.99%
105M
5,426.32%
49.80M
52.57%
102.90M
106.63%
55.30M
46.26%
120.90M
118.63%
63.40M
47.56%
114.30M
80.28%
46.90M
58.97%
53.90M
14.93%
other non current liabilities
155.80M
-
105.30M
32.41%
100M
5.03%
102.40M
2.40%
155.90M
52.25%
84.80M
45.61%
116M
36.79%
85.80M
26.03%
67.10M
21.79%
78.30M
16.69%
86.40M
10.34%
87.90M
1.74%
81.20M
7.62%
103.80M
27.83%
96.60M
6.94%
135.40M
40.17%
128.40M
5.17%
othertotal stockholders equity
-70.80M
-
368.60M
620.62%
-96.40M
126.15%
407.20M
522.41%
-103.90M
125.52%
424.40M
508.47%
-64.20M
115.13%
455.20M
809.03%
-63.60M
113.97%
456.20M
817.30%
-68.60M
115.04%
483.70M
805.10%
-66.90M
113.83%
859M
1,384.01%
-77.90M
109.07%
-59.60M
23.49%
-53.20M
10.74%
preferred stock
property plant equipment net
476.90M
-
458.60M
3.84%
444.90M
2.99%
437.40M
1.69%
469.80M
7.41%
494.30M
5.21%
559.10M
13.11%
575.20M
2.88%
582.40M
1.25%
628.70M
7.95%
627.60M
0.17%
632.20M
0.73%
1.26B
99.38%
1.24B
1.79%
984.50M
20.47%
899.20M
8.66%
666.40M
25.89%
retained earnings
13.60M
-
50.40M
270.59%
86M
70.63%
79.70M
7.33%
99M
24.22%
178.40M
80.20%
168.60M
5.49%
206.30M
22.36%
240.40M
16.53%
267.90M
11.44%
241.80M
9.74%
300.90M
24.44%
249.40M
17.12%
239.60M
3.93%
210.50M
12.15%
115.90M
44.94%
152M
31.15%
short term debt
200K
-
2.90M
1,350%
800K
72.41%
-700K
187.50%
200M
-
201.50M
0.75%
5.10M
97.47%
8.40M
64.71%
8.40M
0%
7.30M
13.10%
347.10M
4,654.79%
523.40M
50.79%
352.90M
32.58%
275.90M
21.82%
81.70M
70.39%
short term investments
1.70M
-
600K
-
3.70M
516.67%
200K
94.59%
3.80M
1,800%
tax assets
16.40M
-
12M
26.83%
13.20M
10%
11.90M
9.85%
20M
68.07%
4.20M
79%
6.50M
54.76%
6.10M
6.15%
600K
90.16%
100K
83.33%
600K
500%
200K
66.67%
1.30M
550%
2.90M
123.08%
2.20M
24.14%
1.50M
31.82%
3.60M
140%
tax payables
12M
-
33.40M
178.33%
19.50M
41.62%
37.70M
93.33%
20M
46.95%
49.50M
147.50%
13.90M
71.92%
44.40M
219.42%
15.60M
64.86%
52.30M
235.26%
25.20M
51.82%
44.40M
76.19%
1M
97.75%
29.70M
2,870%
2.40M
91.92%
52M
2,066.67%
17.20M
66.92%
total assets
1.18B
-
1.18B
0.52%
1.32B
11.70%
1.42B
7.57%
1.51B
6.32%
1.58B
4.18%
1.66B
5.09%
1.62B
2.37%
1.63B
0.49%
1.71B
5.09%
1.66B
2.80%
1.80B
8.52%
2.36B
31.14%
2.27B
3.89%
2.03B
10.73%
2.12B
4.44%
1.61B
23.99%
total current assets
521.50M
-
552.20M
5.89%
770.50M
39.53%
882.20M
14.50%
935.10M
6.00%
992.20M
6.11%
998.80M
0.67%
941.80M
5.71%
940.40M
0.15%
937.70M
0.29%
928.90M
0.94%
1.00B
8.19%
979.70M
2.52%
870.20M
11.18%
925.80M
6.39%
1.09B
17.42%
804.10M
26.03%
total current liabilities
632.50M
-
641M
1.34%
782M
22.00%
881.60M
12.74%
916.10M
3.91%
933.70M
1.92%
1.09B
16.32%
1.10B
1.07%
837.10M
23.74%
863.30M
3.13%
863M
0.03%
903.70M
4.72%
1.25B
37.91%
1.30B
4.17%
1.18B
9.03%
1.34B
13.17%
816.30M
38.93%
total debt
315.70M
-
322.90M
2.28%
315.40M
2.32%
309.50M
1.87%
306.50M
0.97%
312.40M
1.92%
396M
26.76%
359.10M
9.32%
387.90M
8.02%
403.20M
3.94%
394.60M
2.13%
413.20M
4.71%
1.04B
151.50%
1.06B
1.87%
812.40M
23.26%
707.10M
12.96%
477.20M
32.51%
total investments
2M
-
600K
-
900K
50%
800K
11.11%
500K
37.50%
300K
40%
300K
0%
total liabilities
1.15B
-
1.12B
2.99%
1.25B
11.52%
1.34B
7.59%
1.43B
6.45%
1.38B
3.21%
1.45B
4.71%
1.39B
3.89%
1.34B
3.89%
1.39B
3.93%
1.38B
0.75%
1.46B
5.66%
2.07B
42.38%
2.00B
3.43%
1.78B
11.27%
1.96B
10.51%
1.40B
28.53%
total liabilities and stockholders equity
1.17B
-
1.17B
0.12%
1.31B
11.96%
1.41B
7.50%
1.49B
6.29%
1.55B
3.89%
1.62B
4.54%
1.59B
1.89%
1.59B
0.32%
1.68B
5.63%
1.63B
3.04%
1.77B
8.66%
2.33B
31.97%
2.23B
4.17%
1.98B
11.17%
2.09B
5.56%
1.58B
24.71%
total non current assets
656.60M
-
632M
3.75%
552.30M
12.61%
540.80M
2.08%
577.80M
6.84%
583.90M
1.06%
657.50M
12.60%
675.30M
2.71%
684.70M
1.39%
770.10M
12.47%
731.10M
5.06%
796.50M
8.95%
1.38B
73.60%
1.40B
1.27%
1.10B
21.37%
1.03B
6.49%
804.80M
21.83%
total non current liabilities
519M
-
476.10M
8.27%
463.80M
2.58%
458.70M
1.10%
510.70M
11.34%
447.30M
12.41%
360M
19.52%
292.20M
18.83%
498.80M
70.70%
525.10M
5.27%
515M
1.92%
552.30M
7.24%
826.80M
49.70%
703.60M
14.90%
595.10M
15.42%
626.30M
5.24%
586.60M
6.34%
total stockholders equity
14.90M
-
50.70M
240.27%
61.70M
21.70%
65.30M
5.83%
67.20M
2.91%
171.10M
154.61%
176.50M
3.16%
202.10M
14.50%
251M
24.20%
287.90M
14.70%
247.40M
14.07%
310.10M
25.34%
257.70M
16.90%
231.70M
10.09%
207.80M
10.32%
131.50M
36.72%
174M
32.32%

All numbers in GBP (except ratios and percentages)