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| Millions GBP (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 321.6 | 299.3 | 343.0 | 328.6 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 321.6 | 299.3 | 343.0 | 328.6 | |||||||||||||||||||||||||
| Net Receivables | 710.9 | 619.9 | 694.5 | 812.2 | |||||||||||||||||||||||||
| Inventory | 16.9 | 17.2 | 19.0 | 20.1 | |||||||||||||||||||||||||
| Other Current Assets | - | 82.0 | 42.4 | -73.2 | |||||||||||||||||||||||||
| Total Current Assets | 1,096.8 | 1,071.6 | 1,159.3 | 1,160.9 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 694.4 | 669.6 | 692.8 | 759.6 | |||||||||||||||||||||||||
| Long Term Investments | 21.5 | 21.8 | - | 20.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | -1,397.1 | 21.8 | 42.6 | 31.1 | |||||||||||||||||||||||||
| Total Non-Current Assets | 2,563.5 | 2,466.3 | 2,440.0 | 2,594.0 | |||||||||||||||||||||||||
| Total Assets | 3,660.3 | 3,537.9 | 3,599.3 | 3,754.9 | |||||||||||||||||||||||||
| Account Payables | 172.1 | 204.8 | 223.0 | 757.8 | |||||||||||||||||||||||||
| Short Term Debt | 262.4 | 96.8 | 101.3 | 163.6 | |||||||||||||||||||||||||
| Deferred Revenue | 156.8 | - | - | - | |||||||||||||||||||||||||
| Other Current Liabilities | 101.7 | 610.0 | 509.5 | 31.1 | |||||||||||||||||||||||||
| Total Current Liabilities | 1,143.0 | 981.5 | 1,050.1 | 1,072.4 | |||||||||||||||||||||||||
| Long Term Debt | 797.1 | 812.4 | 741.5 | 1,160.4 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 44.8 | 64.3 | 41.4 | 39.4 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,199.3 | 1,196.3 | 1,104.3 | 1,557.0 | |||||||||||||||||||||||||
| Total Liabilities | 2,342.3 | 2,177.8 | 2,154.4 | 2,629.4 | |||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | |||||||||||||||||||||||||
| Retained Earnings | 1,065.9 | 1,191.5 | 1,333.7 | 1,075.9 | |||||||||||||||||||||||||
| Total Stockholders Equity | 1,284.0 | 1,323.4 | 1,401.9 | 1,081.0 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 3,660.3 | 3,537.9 | 3,599.3 | 3,754.9 | |||||||||||||||||||||||||