{ "schema": "annalist.dataset/0.1", "company": { "id": "shell", "name": "Shell plc", "country": "GB", "template": "corporate", "cik": "0001306965", "tickers": [ "SHEL" ], "lei": "21380068P1DRHMJ8KU70", "currency": "USD", "accounting": "IFRS", "fiscal_year_end": "12-31" }, "as_of": { "period": "FY2025", "period_end": "2025-12-31", "release_date": null, "indexed": "2026-03-18" }, "conventions": { "amounts": "in the presentation currency of the annual report, as reported, not scaled; per-share items in that currency per share; share counts in shares", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "FY is the fiscal year that ends in that calendar year; start and end dates are given for every period", "periods": "fiscal years only; each annual report gives its own year and the year before", "restatements": "each value comes from the latest annual report that gives the period; other different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across the years", "withheld": "a value that contradicts the definition of its item, or that another official report of the company gives differently, is withheld: it is empty and listed in withheld with its reason and sources. So is a gross profit that revenue less cost of sales does not give, and a cost of sales that a report gives without gross profit", "source_ids": "AFR:--: the annual financial report filed with the Financial Conduct Authority; see documents", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2025", "rule": "every fiscal year of the annual reports since 2021, in the presentation currency of the latest report" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of sales", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating profit", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Finance costs", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Profit before tax", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Profit including non-controlling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Profit attributable to owners of the parent", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Profit attributable to non-controlling interests", "unit": "USD", "additive": true, "group": "note" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Trade and other receivables, current", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "ppe_including_rou": { "label": "Property, plant and equipment, including right-of-use assets", "unit": "USD", "additive": true, "group": "note" }, "right_of_use_assets": { "label": "Right-of-use assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "goodwill_and_intangibles": { "label": "Goodwill and intangible assets", "unit": "USD", "additive": true, "group": "note" }, "noncurrent_assets": { "label": "Total non-current assets", "unit": "USD", "additive": true, "group": "note" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Trade and other payables, current", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Borrowings, current", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Borrowings, non-current", "unit": "USD", "additive": true, "group": "statement" }, "lease_liabilities_current": { "label": "Lease liabilities, current", "unit": "USD", "additive": true, "group": "statement" }, "lease_liabilities_noncurrent": { "label": "Lease liabilities, non-current", "unit": "USD", "additive": true, "group": "statement" }, "borrowings_and_leases_current": { "label": "Borrowings and lease liabilities, current", "unit": "USD", "additive": true, "group": "statement" }, "borrowings_and_leases_noncurrent": { "label": "Borrowings and lease liabilities, non-current", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "noncurrent_liabilities": { "label": "Total non-current liabilities", "unit": "USD", "additive": true, "group": "note" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Equity attributable to owners of the parent", "unit": "USD", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Non-controlling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total equity and liabilities", "unit": "USD", "additive": true, "group": "statement" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "capex_intangibles": { "label": "Purchases of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a_and_impairment": { "label": "Depreciation, amortisation and impairment", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation": { "label": "Amortisation", "unit": "USD", "additive": true, "group": "note" }, "sbc": { "label": "Share-based payments", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Purchases of own shares", "unit": "USD", "additive": true, "group": "statement" }, "lease_payments": { "label": "Payments of lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "complete": true, "values": { "revenue": 180543000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 907000000.0, "sga": 9881000000.0, "operating_income": null, "interest_expense": null, "pretax_income": -26967000000.0, "income_tax": -5433000000.0, "net_income_incl_nci": -21534000000.0, "net_income": -21680000000.0, "nci_profit": 146000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "value_sources": { "revenue": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "rnd": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "sga": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "pretax_income": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "income_tax": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "net_income_incl_nci": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "net_income": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "nci_profit": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "complete": true, "values": { "revenue": 261504000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 815000000.0, "sga": 11328000000.0, "operating_income": null, "interest_expense": null, "pretax_income": 29829000000.0, "income_tax": 9199000000.0, "net_income_incl_nci": 20630000000.0, "net_income": 20101000000.0, "nci_profit": 529000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "value_sources": { "revenue": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "rnd": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "sga": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "pretax_income": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "income_tax": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "net_income_incl_nci": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "net_income": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "nci_profit": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "complete": true, "values": { "revenue": 381314000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1075000000.0, "sga": 12883000000.0, "operating_income": null, "interest_expense": null, "pretax_income": 64815000000.0, "income_tax": 21941000000.0, "net_income_incl_nci": 42874000000.0, "net_income": 42309000000.0, "nci_profit": 565000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "value_sources": { "revenue": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "rnd": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "sga": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "pretax_income": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "income_tax": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "net_income_incl_nci": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "net_income": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "nci_profit": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "complete": true, "values": { "revenue": 316620000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1287000000.0, "sga": 13433000000.0, "operating_income": null, "interest_expense": null, "pretax_income": 32627000000.0, "income_tax": 12991000000.0, "net_income_incl_nci": 19636000000.0, "net_income": 19359000000.0, "nci_profit": 277000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "revenue": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "rnd": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "sga": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "pretax_income": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "income_tax": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "net_income_incl_nci": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "net_income": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "nci_profit": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "complete": true, "values": { "revenue": 284312000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1099000000.0, "sga": 12439000000.0, "operating_income": null, "interest_expense": null, "pretax_income": 29922000000.0, "income_tax": 13401000000.0, "net_income_incl_nci": 16521000000.0, "net_income": 16094000000.0, "nci_profit": 427000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "revenue": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "rnd": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "sga": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "pretax_income": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "income_tax": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "net_income_incl_nci": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "net_income": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "nci_profit": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "complete": true, "values": { "revenue": 266886000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": 1170000000.0, "sga": 12607000000.0, "operating_income": null, "interest_expense": null, "pretax_income": 29756000000.0, "income_tax": 11637000000.0, "net_income_incl_nci": 18119000000.0, "net_income": 17837000000.0, "nci_profit": 282000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "revenue": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "rnd": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "sga": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "pretax_income": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "income_tax": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "net_income_incl_nci": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "net_income": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "nci_profit": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 31830000000.0, "receivables": 33625000000.0, "inventory": 19457000000.0, "current_assets": 91954000000.0, "ppe_net": null, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": 22710000000.0, "noncurrent_assets": 287314000000.0, "total_assets": 379268000000.0, "accounts_payable": 44572000000.0, "debt_current": null, "long_term_debt": null, "lease_liabilities_current": null, "lease_liabilities_noncurrent": null, "borrowings_and_leases_current": 16899000000.0, "borrowings_and_leases_noncurrent": 91115000000.0, "current_liabilities": 73708000000.0, "noncurrent_liabilities": 147023000000.0, "total_liabilities": 220731000000.0, "equity_parent": 155310000000.0, "retained_earnings": 142616000000.0, "nci": 3227000000.0, "equity_total": 158537000000.0, "liabilities_and_equity": 379268000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "value_sources": { "cash": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "receivables": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "inventory": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "current_assets": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "goodwill_and_intangibles": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "noncurrent_assets": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "total_assets": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "accounts_payable": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "borrowings_and_leases_current": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "borrowings_and_leases_noncurrent": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "current_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "noncurrent_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "total_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "equity_parent": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "retained_earnings": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "nci": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "equity_total": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ], "liabilities_and_equity": [ "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 36970000000.0, "receivables": 53208000000.0, "inventory": 25258000000.0, "current_assets": 128765000000.0, "ppe_net": null, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 14920000000.0, "intangibles": 9773000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 275614000000.0, "total_assets": 404379000000.0, "accounts_payable": 63173000000.0, "debt_current": null, "long_term_debt": null, "lease_liabilities_current": null, "lease_liabilities_noncurrent": null, "borrowings_and_leases_current": 8218000000.0, "borrowings_and_leases_noncurrent": 80868000000.0, "current_liabilities": 95547000000.0, "noncurrent_liabilities": 133506000000.0, "total_liabilities": 229053000000.0, "equity_parent": 171966000000.0, "retained_earnings": 153026000000.0, "nci": 3360000000.0, "equity_total": 175326000000.0, "liabilities_and_equity": 404379000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "value_sources": { "cash": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "receivables": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "inventory": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "current_assets": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "goodwill": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "intangibles": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "noncurrent_assets": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "total_assets": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "accounts_payable": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "borrowings_and_leases_current": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "borrowings_and_leases_noncurrent": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "current_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "noncurrent_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "total_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "equity_parent": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "retained_earnings": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "nci": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "equity_total": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "liabilities_and_equity": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 40246000000.0, "receivables": 66510000000.0, "inventory": 31894000000.0, "current_assets": 165938000000.0, "ppe_net": null, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 16039000000.0, "intangibles": 9662000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 277086000000.0, "total_assets": 443024000000.0, "accounts_payable": 79357000000.0, "debt_current": null, "long_term_debt": null, "lease_liabilities_current": null, "lease_liabilities_noncurrent": null, "borrowings_and_leases_current": 9001000000.0, "borrowings_and_leases_noncurrent": 74794000000.0, "current_liabilities": 121311000000.0, "noncurrent_liabilities": 129116000000.0, "total_liabilities": 250427000000.0, "equity_parent": 190472000000.0, "retained_earnings": 169482000000.0, "nci": 2125000000.0, "equity_total": 192597000000.0, "liabilities_and_equity": 443024000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "value_sources": { "cash": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "receivables": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "inventory": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "current_assets": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "goodwill": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "intangibles": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "noncurrent_assets": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "total_assets": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "accounts_payable": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "borrowings_and_leases_current": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "borrowings_and_leases_noncurrent": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "current_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "noncurrent_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "total_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "equity_parent": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "retained_earnings": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "nci": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "equity_total": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "liabilities_and_equity": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 38774000000.0, "receivables": 53273000000.0, "inventory": 26019000000.0, "current_assets": 134115000000.0, "ppe_net": null, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": 16660000000.0, "intangibles": 10253000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 272155000000.0, "total_assets": 406270000000.0, "accounts_payable": 68237000000.0, "debt_current": null, "long_term_debt": null, "lease_liabilities_current": null, "lease_liabilities_noncurrent": null, "borrowings_and_leases_current": 9931000000.0, "borrowings_and_leases_noncurrent": 71610000000.0, "current_liabilities": 95467000000.0, "noncurrent_liabilities": 122441000000.0, "total_liabilities": 217908000000.0, "equity_parent": 186607000000.0, "retained_earnings": 165915000000.0, "nci": 1755000000.0, "equity_total": 188362000000.0, "liabilities_and_equity": 406270000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "value_sources": { "cash": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "receivables": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "inventory": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "current_assets": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "goodwill": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "intangibles": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "noncurrent_assets": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "total_assets": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "accounts_payable": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "borrowings_and_leases_current": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "borrowings_and_leases_noncurrent": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "current_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "noncurrent_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "total_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "equity_parent": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "retained_earnings": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "nci": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "equity_total": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "liabilities_and_equity": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 39110000000.0, "receivables": 45860000000.0, "inventory": 23426000000.0, "current_assets": 127926000000.0, "ppe_net": null, "ppe_including_rou": 185219000000.0, "right_of_use_assets": null, "goodwill": 16032000000.0, "intangibles": 9480000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 259683000000.0, "total_assets": 387609000000.0, "accounts_payable": 60693000000.0, "debt_current": null, "long_term_debt": null, "lease_liabilities_current": null, "lease_liabilities_noncurrent": null, "borrowings_and_leases_current": 11630000000.0, "borrowings_and_leases_noncurrent": 65448000000.0, "current_liabilities": 95034000000.0, "noncurrent_liabilities": 112407000000.0, "total_liabilities": 207441000000.0, "equity_parent": 178307000000.0, "retained_earnings": 158834000000.0, "nci": 1861000000.0, "equity_total": 180168000000.0, "liabilities_and_equity": 387609000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "cash": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "receivables": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "inventory": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "current_assets": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "ppe_including_rou": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "goodwill": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "intangibles": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "noncurrent_assets": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "total_assets": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "accounts_payable": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "borrowings_and_leases_current": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "borrowings_and_leases_noncurrent": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "current_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "noncurrent_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "total_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "equity_parent": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "retained_earnings": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "nci": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "equity_total": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "liabilities_and_equity": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 30216000000.0, "receivables": 44597000000.0, "inventory": 22216000000.0, "current_assets": 107173000000.0, "ppe_net": null, "ppe_including_rou": 185077000000.0, "right_of_use_assets": null, "goodwill": 15662000000.0, "intangibles": 11010000000.0, "goodwill_and_intangibles": null, "noncurrent_assets": 263177000000.0, "total_assets": 370350000000.0, "accounts_payable": 57770000000.0, "debt_current": null, "long_term_debt": null, "lease_liabilities_current": null, "lease_liabilities_noncurrent": null, "borrowings_and_leases_current": 9128000000.0, "borrowings_and_leases_noncurrent": 66515000000.0, "current_liabilities": 82415000000.0, "noncurrent_liabilities": 112616000000.0, "total_liabilities": 195031000000.0, "equity_parent": 174392000000.0, "retained_earnings": 153528000000.0, "nci": 927000000.0, "equity_total": 175319000000.0, "liabilities_and_equity": 370350000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "cash": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "receivables": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "inventory": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "current_assets": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "ppe_including_rou": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "goodwill": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "intangibles": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "noncurrent_assets": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "total_assets": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "accounts_payable": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "borrowings_and_leases_current": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "borrowings_and_leases_noncurrent": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "current_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "noncurrent_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "total_liabilities": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "equity_parent": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "retained_earnings": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "nci": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "equity_total": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "liabilities_and_equity": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "complete": true, "values": { "cfo": 34105000000.0, "cfi": -13278000000.0, "cff": -7224000000.0, "capex": null, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": 52444000000.0, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 7424000000.0, "buybacks": 1702000000.0, "lease_payments": null, "interest_paid": 4105000000.0, "taxes_paid": 3290000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "value_sources": { "cfo": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "cfi": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "cff": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "d_and_a_and_impairment": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "dividends_paid": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "buybacks": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "interest_paid": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ], "taxes_paid": [ "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "complete": true, "values": { "cfo": 45104000000.0, "cfi": -4761000000.0, "cff": -34664000000.0, "capex": null, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": 26921000000.0, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 6253000000.0, "buybacks": 2889000000.0, "lease_payments": null, "interest_paid": 4014000000.0, "taxes_paid": 5476000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "value_sources": { "cfo": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "cfi": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "cff": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "d_and_a_and_impairment": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "dividends_paid": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "buybacks": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "interest_paid": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ], "taxes_paid": [ "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "complete": true, "values": { "cfo": 68414000000.0, "cfi": -22448000000.0, "cff": -41954000000.0, "capex": null, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": 18529000000.0, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 7405000000.0, "buybacks": 18437000000.0, "lease_payments": null, "interest_paid": 3677000000.0, "taxes_paid": 13120000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "value_sources": { "cfo": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "cfi": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "cff": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "d_and_a_and_impairment": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "dividends_paid": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "buybacks": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "interest_paid": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ], "taxes_paid": [ "AFR:21380068P1DRHMJ8KU70-2024-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "complete": true, "values": { "cfo": 54191000000.0, "cfi": -17734000000.0, "cff": -38235000000.0, "capex": null, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": 31290000000.0, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 8393000000.0, "buybacks": 14617000000.0, "lease_payments": null, "interest_paid": 4441000000.0, "taxes_paid": 13712000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "cfo": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "cfi": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "cff": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "d_and_a_and_impairment": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "dividends_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "buybacks": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "interest_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "taxes_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "complete": true, "values": { "cfo": 54687000000.0, "cfi": -15155000000.0, "cff": -38435000000.0, "capex": null, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": 26872000000.0, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 8668000000.0, "buybacks": 13898000000.0, "lease_payments": null, "interest_paid": 4557000000.0, "taxes_paid": 12002000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "cfo": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "cfi": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "cff": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "d_and_a_and_impairment": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "dividends_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "buybacks": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "interest_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "taxes_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "complete": true, "values": { "cfo": 42863000000.0, "cfi": -16811000000.0, "cff": -35812000000.0, "capex": null, "capex_intangibles": null, "d_and_a": null, "d_and_a_and_impairment": 25299000000.0, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": 8472000000.0, "buybacks": 13879000000.0, "lease_payments": null, "interest_paid": 4104000000.0, "taxes_paid": 11638000000.0 }, "sources": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "value_sources": { "cfo": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "cfi": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "cff": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "d_and_a_and_impairment": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "dividends_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "buybacks": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "interest_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ], "taxes_paid": [ "AFR:21380068P1DRHMJ8KU70-2025-12-31-0" ] }, "method": "reported", "value_methods": {} } ], "documents": { "AFR:21380068P1DRHMJ8KU70-2021-12-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2021-12-31", "indexed": "2022-03-15", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:21380068P1DRHMJ8KU70-2022-12-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2022-12-31", "indexed": "2023-03-14", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:21380068P1DRHMJ8KU70-2023-12-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2023-12-31", "indexed": "2024-03-18", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:21380068P1DRHMJ8KU70-2024-12-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2024-12-31", "indexed": "2025-04-15", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" }, "AFR:21380068P1DRHMJ8KU70-2025-12-31-0": { "kind": "filing", "form": "Annual financial report", "fiscal_year_end": "2025-12-31", "indexed": "2026-03-18", "url": "https://data.fca.org.uk/#/nsm/nationalstoragemechanism", "store": "FCA National Storage Mechanism" } }, "restatements": [ { "period": "FY2020", "item": "d_and_a", "start": "2020-01-01", "end": "2020-12-31", "first": { "value": 52444000000.0, "source": "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" }, "latest": { "value": 52444000000.0, "source": "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" }, "used": { "value": null, "source": "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" } }, { "period": "FY2021", "item": "d_and_a", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 26921000000.0, "source": "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" }, "latest": { "value": 26921000000.0, "source": "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" }, "used": { "value": null, "source": "AFR:21380068P1DRHMJ8KU70-2023-12-31-0" } }, { "period": "FY2021 Q4", "item": "goodwill_and_intangibles", "start": null, "end": "2021-12-31", "first": { "value": 24693000000.0, "source": "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" }, "latest": { "value": 24693000000.0, "source": "AFR:21380068P1DRHMJ8KU70-2021-12-31-0" }, "used": { "value": null, "source": "AFR:21380068P1DRHMJ8KU70-2022-12-31-0" } } ], "withheld": [], "events": [] }