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- .gitattributes +19 -0
- UK Financial Statements_JSONs/Anglo American/NGLOD_balance_sheet.json +262 -0
- UK Financial Statements_JSONs/Anglo American/NGLOD_cash_flow_statement.json +1 -0
- UK Financial Statements_JSONs/Anglo American/NGLOD_income_statement.json +1 -0
- UK Financial Statements_JSONs/Astra Zeneca/AZN.L_balance_sheet_annual.json +498 -0
- UK Financial Statements_JSONs/Astra Zeneca/AZN.L_cash_flow_annual.json +307 -0
- UK Financial Statements_JSONs/Astra Zeneca/AZN.L_income_statement_annual.json +310 -0
- UK Financial Statements_JSONs/Bae Systems/BA.L_balance_sheet_annual.json +495 -0
- UK Financial Statements_JSONs/Bae Systems/BA.L_cash_flow_annual.json +338 -0
- UK Financial Statements_JSONs/Bae Systems/BA.L_income_statement_annual.json +299 -0
- UK Financial Statements_JSONs/British Petroleum/BP_balance_sheet.json +408 -0
- UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json +443 -0
- UK Financial Statements_JSONs/British Petroleum/BP_income_statement.json +362 -0
- UK Financial Statements_JSONs/Burberry/BRBY.L_balance_sheet_annual.json +439 -0
- UK Financial Statements_JSONs/Burberry/BRBY.L_cash_flow_annual.json +271 -0
- UK Financial Statements_JSONs/Burberry/BRBY.L_income_statement_annual.json +301 -0
- UK Financial Statements_JSONs/Greggs/GRG.L_balance_sheet_annual.json +343 -0
- UK Financial Statements_JSONs/Greggs/GRG.L_cash_flow_annual.json +244 -0
- UK Financial Statements_JSONs/Greggs/GRG.L_income_statement_annual.json +252 -0
- UK Financial Statements_JSONs/Shell/SHEL_balance_sheet.json +354 -0
- UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json +423 -0
- UK Financial Statements_JSONs/Shell/SHEL_income_statement.json +344 -0
- UK Financial Statements_JSONs/Tesco/TSCO.L_balance_sheet_annual.json +458 -0
- UK Financial Statements_JSONs/Tesco/TSCO.L_cash_flow_annual.json +317 -0
- UK Financial Statements_JSONs/Tesco/TSCO.L_income_statement_annual.json +308 -0
- UK Financial Statements_JSONs/Unilever/ULVR.L_balance_sheet_annual.json +500 -0
- UK Financial Statements_JSONs/Unilever/ULVR.L_cash_flow_annual.json +312 -0
- UK Financial Statements_JSONs/Unilever/ULVR.L_income_statement_annual.json +294 -0
- UK Financial Statements_JSONs/Vodafone/VOD.L_balance_sheet_annual.json +486 -0
- UK Financial Statements_JSONs/Vodafone/VOD.L_cash_flow_annual.json +326 -0
- UK Financial Statements_JSONs/Vodafone/VOD.L_income_statement_annual.json +301 -0
- UK Financial Statements_PDFs/ANGELO AMERICAN.pdf +3 -0
- UK Financial Statements_PDFs/ASTRA ZENECA.pdf +3 -0
- UK Financial Statements_PDFs/BAE.pdf +3 -0
- UK Financial Statements_PDFs/BRITISH PETROLEUM (BP).pdf +3 -0
- UK Financial Statements_PDFs/BURBERRY.pdf +3 -0
- UK Financial Statements_PDFs/GREGGS.pdf +3 -0
- UK Financial Statements_PDFs/SHELL.pdf +3 -0
- UK Financial Statements_PDFs/TESCO.pdf +3 -0
- UK Financial Statements_PDFs/UNILEVER.pdf +3 -0
- UK Financial Statements_PDFs/VODAFONE.pdf +3 -0
- US Financial Statements_JSONs/Adobe/ADBE_balance_sheet.json +1 -0
- US Financial Statements_JSONs/Adobe/ADBE_cash_flow_statement.json +1 -0
- US Financial Statements_JSONs/Adobe/ADBE_income_statement.json +1 -0
- US Financial Statements_JSONs/Amazon/AMZN_balance_sheet.json +1 -0
- US Financial Statements_JSONs/Amazon/AMZN_cash_flow_statement.json +389 -0
- US Financial Statements_JSONs/Amazon/AMZN_income_statement.json +1 -0
- US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json +402 -0
- US Financial Statements_JSONs/Apple/AAPL_cash_flow_annual.json +311 -0
- US Financial Statements_JSONs/Apple/AAPL_income_statement_annual.json +236 -0
.gitattributes
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/ANGELO[[:space:]]AMERICAN.pdf filter=lfs diff=lfs merge=lfs -text
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/ASTRA[[:space:]]ZENECA.pdf filter=lfs diff=lfs merge=lfs -text
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/BAE.pdf filter=lfs diff=lfs merge=lfs -text
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/BURBERRY.pdf filter=lfs diff=lfs merge=lfs -text
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/GREGGS.pdf filter=lfs diff=lfs merge=lfs -text
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/SHELL.pdf filter=lfs diff=lfs merge=lfs -text
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UK[[:space:]]Financial[[:space:]]Statements_PDFs/TESCO.pdf filter=lfs diff=lfs merge=lfs -text
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UK Financial Statements_JSONs/Anglo American/NGLOD_balance_sheet.json
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1 |
+
{
|
2 |
+
"Cash On Hand": {
|
3 |
+
"2024-12-31 00:00:00": 8389.0,
|
4 |
+
"2023-12-31 00:00:00": 6254.0,
|
5 |
+
"2022-12-31 00:00:00": 8654.0,
|
6 |
+
"2021-12-31 00:00:00": 9282.0,
|
7 |
+
"2020-12-31 00:00:00": 7626.0,
|
8 |
+
"2019-12-31 00:00:00": 6431.0,
|
9 |
+
"2018-12-31 00:00:00": 6699.0,
|
10 |
+
"2017-12-31 00:00:00": 7881.0,
|
11 |
+
"2016-12-31 00:00:00": 6160.0,
|
12 |
+
"2015-12-31 00:00:00": 7584.0,
|
13 |
+
"2014-12-31 00:00:00": 6895.0
|
14 |
+
},
|
15 |
+
"Receivables": {
|
16 |
+
"2024-12-31 00:00:00": 3494.0,
|
17 |
+
"2023-12-31 00:00:00": 4686.0,
|
18 |
+
"2022-12-31 00:00:00": 4684.0,
|
19 |
+
"2021-12-31 00:00:00": 4413.0,
|
20 |
+
"2020-12-31 00:00:00": 3899.0,
|
21 |
+
"2019-12-31 00:00:00": 2516.0,
|
22 |
+
"2018-12-31 00:00:00": 2147.0,
|
23 |
+
"2017-12-31 00:00:00": 2282.0,
|
24 |
+
"2016-12-31 00:00:00": 2562.0,
|
25 |
+
"2015-12-31 00:00:00": 2135.0,
|
26 |
+
"2014-12-31 00:00:00": 2693.0
|
27 |
+
},
|
28 |
+
"Inventory": {
|
29 |
+
"2024-12-31 00:00:00": 5247.0,
|
30 |
+
"2023-12-31 00:00:00": 6387.0,
|
31 |
+
"2022-12-31 00:00:00": 6598.0,
|
32 |
+
"2021-12-31 00:00:00": 5228.0,
|
33 |
+
"2020-12-31 00:00:00": 5970.0,
|
34 |
+
"2019-12-31 00:00:00": 4319.0,
|
35 |
+
"2018-12-31 00:00:00": 4466.0,
|
36 |
+
"2017-12-31 00:00:00": 4441.0,
|
37 |
+
"2016-12-31 00:00:00": 3727.0,
|
38 |
+
"2015-12-31 00:00:00": 4051.0,
|
39 |
+
"2014-12-31 00:00:00": 4720.0
|
40 |
+
},
|
41 |
+
"Total Current Assets": {
|
42 |
+
"2024-12-31 00:00:00": 17130.0,
|
43 |
+
"2023-12-31 00:00:00": 17327.0,
|
44 |
+
"2022-12-31 00:00:00": 19936.0,
|
45 |
+
"2021-12-31 00:00:00": 18923.0,
|
46 |
+
"2020-12-31 00:00:00": 17495.0,
|
47 |
+
"2019-12-31 00:00:00": 13266.0,
|
48 |
+
"2018-12-31 00:00:00": 13312.0,
|
49 |
+
"2017-12-31 00:00:00": 14604.0,
|
50 |
+
"2016-12-31 00:00:00": 12449.0,
|
51 |
+
"2015-12-31 00:00:00": 13770.0,
|
52 |
+
"2014-12-31 00:00:00": 14308.0
|
53 |
+
},
|
54 |
+
"Property, Plant, And Equipment": {
|
55 |
+
"2024-12-31 00:00:00": 40844.0,
|
56 |
+
"2023-12-31 00:00:00": 43949.0,
|
57 |
+
"2022-12-31 00:00:00": 41125.0,
|
58 |
+
"2021-12-31 00:00:00": 39501.0,
|
59 |
+
"2020-12-31 00:00:00": 36419.0,
|
60 |
+
"2019-12-31 00:00:00": 34201.0,
|
61 |
+
"2018-12-31 00:00:00": 30898.0,
|
62 |
+
"2017-12-31 00:00:00": 30643.0,
|
63 |
+
"2016-12-31 00:00:00": 28719.0,
|
64 |
+
"2015-12-31 00:00:00": 29621.0,
|
65 |
+
"2014-12-31 00:00:00": 38475.0
|
66 |
+
},
|
67 |
+
"Long-Term Investments": {
|
68 |
+
"2024-12-31 00:00:00": 995.0,
|
69 |
+
"2023-12-31 00:00:00": 1695.0,
|
70 |
+
"2022-12-31 00:00:00": 1495.0,
|
71 |
+
"2021-12-31 00:00:00": 1617.0,
|
72 |
+
"2020-12-31 00:00:00": 2266.0,
|
73 |
+
"2019-12-31 00:00:00": 2114.0,
|
74 |
+
"2018-12-31 00:00:00": 2320.0,
|
75 |
+
"2017-12-31 00:00:00": 2826.0,
|
76 |
+
"2016-12-31 00:00:00": 3293.0,
|
77 |
+
"2015-12-31 00:00:00": 3123.0,
|
78 |
+
"2014-12-31 00:00:00": 6628.0
|
79 |
+
},
|
80 |
+
"Goodwill And Intangible Assets": {
|
81 |
+
"2024-12-31 00:00:00": 940.0,
|
82 |
+
"2023-12-31 00:00:00": 1479.0,
|
83 |
+
"2022-12-31 00:00:00": 2828.0,
|
84 |
+
"2021-12-31 00:00:00": 3002.0,
|
85 |
+
"2020-12-31 00:00:00": 3103.0,
|
86 |
+
"2019-12-31 00:00:00": 3086.0,
|
87 |
+
"2018-12-31 00:00:00": 3087.0,
|
88 |
+
"2017-12-31 00:00:00": 3323.0,
|
89 |
+
"2016-12-31 00:00:00": 3217.0,
|
90 |
+
"2015-12-31 00:00:00": 3394.0,
|
91 |
+
"2014-12-31 00:00:00": 3912.0
|
92 |
+
},
|
93 |
+
"Other Long-Term Assets": {
|
94 |
+
"2024-12-31 00:00:00": 509.0,
|
95 |
+
"2023-12-31 00:00:00": 518.0,
|
96 |
+
"2022-12-31 00:00:00": 576.0,
|
97 |
+
"2021-12-31 00:00:00": 907.0,
|
98 |
+
"2020-12-31 00:00:00": 1026.0,
|
99 |
+
"2019-12-31 00:00:00": 943.0,
|
100 |
+
"2018-12-31 00:00:00": 961.0,
|
101 |
+
"2017-12-31 00:00:00": 908.0,
|
102 |
+
"2016-12-31 00:00:00": 646.0,
|
103 |
+
"2015-12-31 00:00:00": 625.0,
|
104 |
+
"2014-12-31 00:00:00": 591.0
|
105 |
+
},
|
106 |
+
"Total Long-Term Assets": {
|
107 |
+
"2024-12-31 00:00:00": 47736.0,
|
108 |
+
"2023-12-31 00:00:00": 49217.0,
|
109 |
+
"2022-12-31 00:00:00": 47471.0,
|
110 |
+
"2021-12-31 00:00:00": 47062.0,
|
111 |
+
"2020-12-31 00:00:00": 45039.0,
|
112 |
+
"2019-12-31 00:00:00": 42886.0,
|
113 |
+
"2018-12-31 00:00:00": 38884.0,
|
114 |
+
"2017-12-31 00:00:00": 39957.0,
|
115 |
+
"2016-12-31 00:00:00": 37700.0,
|
116 |
+
"2015-12-31 00:00:00": 38243.0,
|
117 |
+
"2014-12-31 00:00:00": 51702.0
|
118 |
+
},
|
119 |
+
"Total Assets": {
|
120 |
+
"2024-12-31 00:00:00": 64866.0,
|
121 |
+
"2023-12-31 00:00:00": 66544.0,
|
122 |
+
"2022-12-31 00:00:00": 67407.0,
|
123 |
+
"2021-12-31 00:00:00": 65985.0,
|
124 |
+
"2020-12-31 00:00:00": 62534.0,
|
125 |
+
"2019-12-31 00:00:00": 56152.0,
|
126 |
+
"2018-12-31 00:00:00": 52196.0,
|
127 |
+
"2017-12-31 00:00:00": 54561.0,
|
128 |
+
"2016-12-31 00:00:00": 50149.0,
|
129 |
+
"2015-12-31 00:00:00": 52013.0,
|
130 |
+
"2014-12-31 00:00:00": 66010.0
|
131 |
+
},
|
132 |
+
"Total Current Liabilities": {
|
133 |
+
"2024-12-31 00:00:00": 9233.0,
|
134 |
+
"2023-12-31 00:00:00": 9355.0,
|
135 |
+
"2022-12-31 00:00:00": 10494.0,
|
136 |
+
"2021-12-31 00:00:00": 10583.0,
|
137 |
+
"2020-12-31 00:00:00": 9078.0,
|
138 |
+
"2019-12-31 00:00:00": 7228.0,
|
139 |
+
"2018-12-31 00:00:00": 6836.0,
|
140 |
+
"2017-12-31 00:00:00": 7351.0,
|
141 |
+
"2016-12-31 00:00:00": 6525.0,
|
142 |
+
"2015-12-31 00:00:00": 5839.0,
|
143 |
+
"2014-12-31 00:00:00": 6727.0
|
144 |
+
},
|
145 |
+
"Long Term Debt": {
|
146 |
+
"2024-12-31 00:00:00": 16191.0,
|
147 |
+
"2023-12-31 00:00:00": 15172.0,
|
148 |
+
"2022-12-31 00:00:00": 12945.0,
|
149 |
+
"2021-12-31 00:00:00": 11621.0,
|
150 |
+
"2020-12-31 00:00:00": 12317.0,
|
151 |
+
"2019-12-31 00:00:00": 9744.0,
|
152 |
+
"2018-12-31 00:00:00": 8371.0,
|
153 |
+
"2017-12-31 00:00:00": 10620.0,
|
154 |
+
"2016-12-31 00:00:00": 11363.0,
|
155 |
+
"2015-12-31 00:00:00": 16318.0,
|
156 |
+
"2014-12-31 00:00:00": 16917.0
|
157 |
+
},
|
158 |
+
"Other Non-Current Liabilities": {
|
159 |
+
"2024-12-31 00:00:00": 3982.0,
|
160 |
+
"2023-12-31 00:00:00": 4289.0,
|
161 |
+
"2022-12-31 00:00:00": 4256.0,
|
162 |
+
"2021-12-31 00:00:00": 3644.0,
|
163 |
+
"2020-12-31 00:00:00": 3926.0,
|
164 |
+
"2019-12-31 00:00:00": 3205.0,
|
165 |
+
"2018-12-31 00:00:00": 2872.0,
|
166 |
+
"2017-12-31 00:00:00": 2784.0,
|
167 |
+
"2016-12-31 00:00:00": 3638.0,
|
168 |
+
"2015-12-31 00:00:00": 4577.0,
|
169 |
+
"2014-12-31 00:00:00": 4618.0
|
170 |
+
},
|
171 |
+
"Total Long Term Liabilities": {
|
172 |
+
"2024-12-31 00:00:00": 27100.0,
|
173 |
+
"2023-12-31 00:00:00": 25572.0,
|
174 |
+
"2022-12-31 00:00:00": 22960.0,
|
175 |
+
"2021-12-31 00:00:00": 20632.0,
|
176 |
+
"2020-12-31 00:00:00": 20690.0,
|
177 |
+
"2019-12-31 00:00:00": 17539.0,
|
178 |
+
"2018-12-31 00:00:00": 15528.0,
|
179 |
+
"2017-12-31 00:00:00": 18328.0,
|
180 |
+
"2016-12-31 00:00:00": 19299.0,
|
181 |
+
"2015-12-31 00:00:00": 24832.0,
|
182 |
+
"2014-12-31 00:00:00": 27106.0
|
183 |
+
},
|
184 |
+
"Total Liabilities": {
|
185 |
+
"2024-12-31 00:00:00": 36333.0,
|
186 |
+
"2023-12-31 00:00:00": 34927.0,
|
187 |
+
"2022-12-31 00:00:00": 33454.0,
|
188 |
+
"2021-12-31 00:00:00": 31215.0,
|
189 |
+
"2020-12-31 00:00:00": 29768.0,
|
190 |
+
"2019-12-31 00:00:00": 24767.0,
|
191 |
+
"2018-12-31 00:00:00": 22364.0,
|
192 |
+
"2017-12-31 00:00:00": 25679.0,
|
193 |
+
"2016-12-31 00:00:00": 25824.0,
|
194 |
+
"2015-12-31 00:00:00": 30671.0,
|
195 |
+
"2014-12-31 00:00:00": 33833.0
|
196 |
+
},
|
197 |
+
"Common Stock Net": {
|
198 |
+
"2024-12-31 00:00:00": 734.0,
|
199 |
+
"2023-12-31 00:00:00": 734.0,
|
200 |
+
"2022-12-31 00:00:00": 734.0,
|
201 |
+
"2021-12-31 00:00:00": 737.0,
|
202 |
+
"2020-12-31 00:00:00": 749.0,
|
203 |
+
"2019-12-31 00:00:00": 753.0,
|
204 |
+
"2018-12-31 00:00:00": 772.0,
|
205 |
+
"2017-12-31 00:00:00": 772.0,
|
206 |
+
"2016-12-31 00:00:00": 772.0,
|
207 |
+
"2015-12-31 00:00:00": 772.0,
|
208 |
+
"2014-12-31 00:00:00": 772.0
|
209 |
+
},
|
210 |
+
"Retained Earnings (Accumulated Deficit)": {
|
211 |
+
"2024-12-31 00:00:00": 36744.0,
|
212 |
+
"2023-12-31 00:00:00": 40860.0,
|
213 |
+
"2022-12-31 00:00:00": 42368.0,
|
214 |
+
"2021-12-31 00:00:00": 41716.0,
|
215 |
+
"2020-12-31 00:00:00": 37192.0,
|
216 |
+
"2019-12-31 00:00:00": 36274.0,
|
217 |
+
"2018-12-31 00:00:00": 35302.0,
|
218 |
+
"2017-12-31 00:00:00": 32735.0,
|
219 |
+
"2016-12-31 00:00:00": 29976.0,
|
220 |
+
"2015-12-31 00:00:00": 28301.0,
|
221 |
+
"2014-12-31 00:00:00": 34851.0
|
222 |
+
},
|
223 |
+
"Other Share Holders Equity": {
|
224 |
+
"2024-12-31 00:00:00": -13088.0,
|
225 |
+
"2023-12-31 00:00:00": -12820.0,
|
226 |
+
"2022-12-31 00:00:00": -12070.0,
|
227 |
+
"2021-12-31 00:00:00": -11045.0,
|
228 |
+
"2020-12-31 00:00:00": -10368.0,
|
229 |
+
"2019-12-31 00:00:00": -10395.0,
|
230 |
+
"2018-12-31 00:00:00": -10519.0,
|
231 |
+
"2017-12-31 00:00:00": -8702.0,
|
232 |
+
"2016-12-31 00:00:00": -10000.0,
|
233 |
+
"2015-12-31 00:00:00": -10811.0,
|
234 |
+
"2014-12-31 00:00:00": -7205.0
|
235 |
+
},
|
236 |
+
"Share Holder Equity": {
|
237 |
+
"2024-12-31 00:00:00": 28533.0,
|
238 |
+
"2023-12-31 00:00:00": 31617.0,
|
239 |
+
"2022-12-31 00:00:00": 33953.0,
|
240 |
+
"2021-12-31 00:00:00": 34770.0,
|
241 |
+
"2020-12-31 00:00:00": 32766.0,
|
242 |
+
"2019-12-31 00:00:00": 31385.0,
|
243 |
+
"2018-12-31 00:00:00": 29832.0,
|
244 |
+
"2017-12-31 00:00:00": 28882.0,
|
245 |
+
"2016-12-31 00:00:00": 24325.0,
|
246 |
+
"2015-12-31 00:00:00": 21342.0,
|
247 |
+
"2014-12-31 00:00:00": 32177.0
|
248 |
+
},
|
249 |
+
"Total Liabilities And Share Holders Equity": {
|
250 |
+
"2024-12-31 00:00:00": 64866.0,
|
251 |
+
"2023-12-31 00:00:00": 66544.0,
|
252 |
+
"2022-12-31 00:00:00": 67407.0,
|
253 |
+
"2021-12-31 00:00:00": 65985.0,
|
254 |
+
"2020-12-31 00:00:00": 62534.0,
|
255 |
+
"2019-12-31 00:00:00": 56152.0,
|
256 |
+
"2018-12-31 00:00:00": 52196.0,
|
257 |
+
"2017-12-31 00:00:00": 54561.0,
|
258 |
+
"2016-12-31 00:00:00": 50149.0,
|
259 |
+
"2015-12-31 00:00:00": 52013.0,
|
260 |
+
"2014-12-31 00:00:00": 66010.0
|
261 |
+
}
|
262 |
+
}
|
UK Financial Statements_JSONs/Anglo American/NGLOD_cash_flow_statement.json
ADDED
@@ -0,0 +1 @@
|
|
|
|
|
1 |
+
{}
|
UK Financial Statements_JSONs/Anglo American/NGLOD_income_statement.json
ADDED
@@ -0,0 +1 @@
|
|
|
|
|
1 |
+
{}
|
UK Financial Statements_JSONs/Astra Zeneca/AZN.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,498 @@
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|
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|
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|
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|
1 |
+
{
|
2 |
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"Accounts Payable": {
|
3 |
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"2021-12-31 00:00:00": 2824000000.0,
|
4 |
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"2022-12-31 00:00:00": 2550000000.0,
|
5 |
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|
6 |
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|
7 |
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},
|
8 |
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"Accounts Receivable": {
|
9 |
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"2021-12-31 00:00:00": 6031000000.0,
|
10 |
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"2022-12-31 00:00:00": 7212000000.0,
|
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|
12 |
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|
13 |
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},
|
14 |
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"Accumulated Depreciation": {
|
15 |
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"2021-12-31 00:00:00": -8324000000.0,
|
16 |
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"2022-12-31 00:00:00": -7743000000.0,
|
17 |
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"2023-12-31 00:00:00": -8599000000.0,
|
18 |
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"2024-12-31 00:00:00": -8875000000.0
|
19 |
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},
|
20 |
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"Additional Paid In Capital": {
|
21 |
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"2021-12-31 00:00:00": 35279000000.0,
|
22 |
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"2022-12-31 00:00:00": 35308000000.0,
|
23 |
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"2023-12-31 00:00:00": 35341000000.0,
|
24 |
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"2024-12-31 00:00:00": 35379000000.0
|
25 |
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},
|
26 |
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"Allowance For Doubtful Accounts Receivable": {
|
27 |
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"2021-12-31 00:00:00": -23000000.0,
|
28 |
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"2022-12-31 00:00:00": -59000000.0,
|
29 |
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"2023-12-31 00:00:00": -45000000.0,
|
30 |
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"2024-12-31 00:00:00": -33000000.0
|
31 |
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},
|
32 |
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"Assets Held For Sale Current": {
|
33 |
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|
34 |
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|
35 |
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"2023-12-31 00:00:00": 0.0,
|
36 |
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"2024-12-31 00:00:00": 0.0
|
37 |
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},
|
38 |
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"Available For Sale Securities": {
|
39 |
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|
40 |
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"2022-12-31 00:00:00": 1056000000.0,
|
41 |
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|
42 |
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|
43 |
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},
|
44 |
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"Buildings And Improvements": {
|
45 |
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|
46 |
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|
47 |
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|
48 |
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|
49 |
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},
|
50 |
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"Capital Lease Obligations": {
|
51 |
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"2021-12-31 00:00:00": 987000000.0,
|
52 |
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"2022-12-31 00:00:00": 953000000.0,
|
53 |
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|
54 |
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"2024-12-31 00:00:00": 1452000000.0
|
55 |
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},
|
56 |
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|
57 |
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"2021-12-31 00:00:00": 387000000.0,
|
58 |
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|
59 |
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|
60 |
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"2024-12-31 00:00:00": 388000000.0
|
61 |
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},
|
62 |
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"Cash And Cash Equivalents": {
|
63 |
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"2021-12-31 00:00:00": 6329000000.0,
|
64 |
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"2022-12-31 00:00:00": 6166000000.0,
|
65 |
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"2023-12-31 00:00:00": 5840000000.0,
|
66 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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}
|
498 |
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}
|
UK Financial Statements_JSONs/Astra Zeneca/AZN.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,307 @@
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
126 |
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|
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|
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|
129 |
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|
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|
131 |
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"2023-12-31 00:00:00": 287000000.0,
|
132 |
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"2024-12-31 00:00:00": 343000000.0
|
133 |
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},
|
134 |
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"Investing Cash Flow": {
|
135 |
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"2021-12-31 00:00:00": -11058000000.0,
|
136 |
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"2022-12-31 00:00:00": -2960000000.0,
|
137 |
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"2023-12-31 00:00:00": -4064000000.0,
|
138 |
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"2024-12-31 00:00:00": -7980000000.0
|
139 |
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},
|
140 |
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"Issuance Of Capital Stock": {
|
141 |
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"2021-12-31 00:00:00": 29000000.0,
|
142 |
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"2022-12-31 00:00:00": 29000000.0,
|
143 |
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"2023-12-31 00:00:00": 33000000.0,
|
144 |
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"2024-12-31 00:00:00": -43000000.0
|
145 |
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},
|
146 |
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"Issuance Of Debt": {
|
147 |
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"2021-12-31 00:00:00": 12929000000.0,
|
148 |
+
"2022-12-31 00:00:00": 0.0,
|
149 |
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"2023-12-31 00:00:00": 3816000000.0,
|
150 |
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"2024-12-31 00:00:00": 6492000000.0
|
151 |
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},
|
152 |
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"Long Term Debt Issuance": {
|
153 |
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"2021-12-31 00:00:00": 12929000000.0,
|
154 |
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"2022-12-31 00:00:00": 0.0,
|
155 |
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"2023-12-31 00:00:00": 3816000000.0,
|
156 |
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"2024-12-31 00:00:00": 6492000000.0
|
157 |
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},
|
158 |
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"Long Term Debt Payments": {
|
159 |
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"2021-12-31 00:00:00": -4759000000.0,
|
160 |
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"2022-12-31 00:00:00": -1271000000.0,
|
161 |
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"2023-12-31 00:00:00": -4942000000.0,
|
162 |
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"2024-12-31 00:00:00": -4652000000.0
|
163 |
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},
|
164 |
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"Net Business Purchase And Sale": {
|
165 |
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"2021-12-31 00:00:00": -9433000000.0,
|
166 |
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"2022-12-31 00:00:00": -1061000000.0,
|
167 |
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"2023-12-31 00:00:00": -1179000000.0,
|
168 |
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"2024-12-31 00:00:00": -3927000000.0
|
169 |
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},
|
170 |
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"Net Common Stock Issuance": {
|
171 |
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"2021-12-31 00:00:00": 29000000.0,
|
172 |
+
"2022-12-31 00:00:00": 29000000.0,
|
173 |
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"2023-12-31 00:00:00": 33000000.0,
|
174 |
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"2024-12-31 00:00:00": -43000000.0
|
175 |
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},
|
176 |
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"Net Foreign Currency Exchange Gain Loss": {
|
177 |
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"2021-12-31 00:00:00": 20000000.0,
|
178 |
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"2022-12-31 00:00:00": 16000000.0,
|
179 |
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"2023-12-31 00:00:00": 34000000.0,
|
180 |
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"2024-12-31 00:00:00": 42000000.0
|
181 |
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},
|
182 |
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"Net Income From Continuing Operations": {
|
183 |
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"2021-12-31 00:00:00": -265000000.0,
|
184 |
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"2022-12-31 00:00:00": 2501000000.0,
|
185 |
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"2023-12-31 00:00:00": 6899000000.0,
|
186 |
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"2024-12-31 00:00:00": 8691000000.0
|
187 |
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},
|
188 |
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"Net Intangibles Purchase And Sale": {
|
189 |
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"2021-12-31 00:00:00": -522000000.0,
|
190 |
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"2022-12-31 00:00:00": -1033000000.0,
|
191 |
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"2023-12-31 00:00:00": -2126000000.0,
|
192 |
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"2024-12-31 00:00:00": -2539000000.0
|
193 |
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},
|
194 |
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"Net Investment Purchase And Sale": {
|
195 |
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"2021-12-31 00:00:00": -79000000.0,
|
196 |
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"2022-12-31 00:00:00": -117000000.0,
|
197 |
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"2023-12-31 00:00:00": -7000000.0,
|
198 |
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"2024-12-31 00:00:00": 12000000.0
|
199 |
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},
|
200 |
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"Net Issuance Payments Of Debt": {
|
201 |
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"2021-12-31 00:00:00": 7894000000.0,
|
202 |
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"2022-12-31 00:00:00": -1197000000.0,
|
203 |
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"2023-12-31 00:00:00": -965000000.0,
|
204 |
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"2024-12-31 00:00:00": 1809000000.0
|
205 |
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},
|
206 |
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"Net Long Term Debt Issuance": {
|
207 |
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"2021-12-31 00:00:00": 8170000000.0,
|
208 |
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"2022-12-31 00:00:00": -1271000000.0,
|
209 |
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"2023-12-31 00:00:00": -1126000000.0,
|
210 |
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"2024-12-31 00:00:00": 1840000000.0
|
211 |
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},
|
212 |
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"Net Other Financing Charges": {
|
213 |
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"2021-12-31 00:00:00": -178000000.0,
|
214 |
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"2022-12-31 00:00:00": -1047000000.0,
|
215 |
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"2023-12-31 00:00:00": -886000000.0,
|
216 |
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"2024-12-31 00:00:00": -817000000.0
|
217 |
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},
|
218 |
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"Net Other Investing Changes": {
|
219 |
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"2020-12-31 00:00:00": 40000000.0,
|
220 |
+
"2021-12-31 00:00:00": 20000000.0,
|
221 |
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"2023-12-31 00:00:00": 190000000.0
|
222 |
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},
|
223 |
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"Net PPE Purchase And Sale": {
|
224 |
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"2021-12-31 00:00:00": -1078000000.0,
|
225 |
+
"2022-12-31 00:00:00": -809000000.0,
|
226 |
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"2023-12-31 00:00:00": -1229000000.0,
|
227 |
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"2024-12-31 00:00:00": -1869000000.0
|
228 |
+
},
|
229 |
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"Net Short Term Debt Issuance": {
|
230 |
+
"2021-12-31 00:00:00": -276000000.0,
|
231 |
+
"2022-12-31 00:00:00": 74000000.0,
|
232 |
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"2023-12-31 00:00:00": 161000000.0,
|
233 |
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"2024-12-31 00:00:00": -31000000.0
|
234 |
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},
|
235 |
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"Operating Cash Flow": {
|
236 |
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"2021-12-31 00:00:00": 5963000000.0,
|
237 |
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"2022-12-31 00:00:00": 9808000000.0,
|
238 |
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"2023-12-31 00:00:00": 10345000000.0,
|
239 |
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"2024-12-31 00:00:00": 11861000000.0
|
240 |
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},
|
241 |
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"Other Non Cash Items": {
|
242 |
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"2021-12-31 00:00:00": 1342000000.0,
|
243 |
+
"2022-12-31 00:00:00": 639000000.0,
|
244 |
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"2023-12-31 00:00:00": 1451000000.0,
|
245 |
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"2024-12-31 00:00:00": 1527000000.0
|
246 |
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},
|
247 |
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"Purchase Of Business": {
|
248 |
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"2021-12-31 00:00:00": -10209000000.0,
|
249 |
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"2022-12-31 00:00:00": -1061000000.0,
|
250 |
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"2023-12-31 00:00:00": -1179000000.0,
|
251 |
+
"2024-12-31 00:00:00": -3940000000.0
|
252 |
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},
|
253 |
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"Purchase Of Intangibles": {
|
254 |
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"2021-12-31 00:00:00": -1109000000.0,
|
255 |
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"2022-12-31 00:00:00": -1480000000.0,
|
256 |
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"2023-12-31 00:00:00": -2417000000.0,
|
257 |
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"2024-12-31 00:00:00": -2662000000.0
|
258 |
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},
|
259 |
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"Purchase Of Investment": {
|
260 |
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"2021-12-31 00:00:00": -184000000.0,
|
261 |
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"2022-12-31 00:00:00": -159000000.0,
|
262 |
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"2023-12-31 00:00:00": -136000000.0,
|
263 |
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"2024-12-31 00:00:00": -96000000.0
|
264 |
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},
|
265 |
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"Purchase Of PPE": {
|
266 |
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"2021-12-31 00:00:00": -1091000000.0,
|
267 |
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"2022-12-31 00:00:00": -1091000000.0,
|
268 |
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"2023-12-31 00:00:00": -1361000000.0,
|
269 |
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"2024-12-31 00:00:00": -1924000000.0
|
270 |
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},
|
271 |
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"Repayment Of Debt": {
|
272 |
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"2021-12-31 00:00:00": -4759000000.0,
|
273 |
+
"2022-12-31 00:00:00": -1271000000.0,
|
274 |
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"2023-12-31 00:00:00": -4942000000.0,
|
275 |
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"2024-12-31 00:00:00": -4652000000.0
|
276 |
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},
|
277 |
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"Sale Of Business": {
|
278 |
+
"2021-12-31 00:00:00": 776000000.0,
|
279 |
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"2022-12-31 00:00:00": 0.0,
|
280 |
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"2023-12-31 00:00:00": 0.0,
|
281 |
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"2024-12-31 00:00:00": 13000000.0
|
282 |
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},
|
283 |
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"Sale Of Intangibles": {
|
284 |
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"2021-12-31 00:00:00": 587000000.0,
|
285 |
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"2022-12-31 00:00:00": 447000000.0,
|
286 |
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"2023-12-31 00:00:00": 291000000.0,
|
287 |
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"2024-12-31 00:00:00": 123000000.0
|
288 |
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},
|
289 |
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"Sale Of Investment": {
|
290 |
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"2021-12-31 00:00:00": 105000000.0,
|
291 |
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"2022-12-31 00:00:00": 42000000.0,
|
292 |
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"2023-12-31 00:00:00": 129000000.0,
|
293 |
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"2024-12-31 00:00:00": 108000000.0
|
294 |
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},
|
295 |
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"Sale Of PPE": {
|
296 |
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"2021-12-31 00:00:00": 13000000.0,
|
297 |
+
"2022-12-31 00:00:00": 282000000.0,
|
298 |
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"2023-12-31 00:00:00": 132000000.0,
|
299 |
+
"2024-12-31 00:00:00": 55000000.0
|
300 |
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},
|
301 |
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"Taxes Refund Paid": {
|
302 |
+
"2021-12-31 00:00:00": -1743000000.0,
|
303 |
+
"2022-12-31 00:00:00": -1623000000.0,
|
304 |
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"2023-12-31 00:00:00": -2366000000.0,
|
305 |
+
"2024-12-31 00:00:00": -2750000000.0
|
306 |
+
}
|
307 |
+
}
|
UK Financial Statements_JSONs/Astra Zeneca/AZN.L_income_statement_annual.json
ADDED
@@ -0,0 +1,310 @@
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|
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|
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|
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|
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|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
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{
|
2 |
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|
3 |
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"2020-12-31 00:00:00": 2000000.0,
|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
11 |
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|
12 |
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|
13 |
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|
14 |
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|
15 |
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"2023-12-31 00:00:00": 3.84,
|
16 |
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"2024-12-31 00:00:00": 4.54
|
17 |
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},
|
18 |
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"Cost Of Revenue": {
|
19 |
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"2021-12-31 00:00:00": 12437000000.0,
|
20 |
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|
21 |
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|
22 |
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"2024-12-31 00:00:00": 10207000000.0
|
23 |
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},
|
24 |
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"Depreciation And Amortization In Income Statement": {
|
25 |
+
"2020-12-31 00:00:00": 2000000.0,
|
26 |
+
"2021-12-31 00:00:00": 1000000.0
|
27 |
+
},
|
28 |
+
"Depreciation Income Statement": {
|
29 |
+
"2020-12-31 00:00:00": 0.0,
|
30 |
+
"2021-12-31 00:00:00": 0.0
|
31 |
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},
|
32 |
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"Diluted Average Shares": {
|
33 |
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|
34 |
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|
35 |
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|
36 |
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|
37 |
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},
|
38 |
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"Diluted EPS": {
|
39 |
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|
40 |
+
"2022-12-31 00:00:00": 2.11,
|
41 |
+
"2023-12-31 00:00:00": 3.81,
|
42 |
+
"2024-12-31 00:00:00": 4.5
|
43 |
+
},
|
44 |
+
"Diluted NI Availto Com Stockholders": {
|
45 |
+
"2021-12-31 00:00:00": 112000000.0,
|
46 |
+
"2022-12-31 00:00:00": 3288000000.0,
|
47 |
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"2023-12-31 00:00:00": 5955000000.0,
|
48 |
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"2024-12-31 00:00:00": 7035000000.0
|
49 |
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},
|
50 |
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"EBIT": {
|
51 |
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|
52 |
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|
53 |
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|
54 |
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|
55 |
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|
56 |
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"EBITDA": {
|
57 |
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|
58 |
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|
59 |
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|
60 |
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"2024-12-31 00:00:00": 15438000000.0
|
61 |
+
},
|
62 |
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"General And Administrative Expense": {
|
63 |
+
"2021-12-31 00:00:00": 15144000000.0,
|
64 |
+
"2022-12-31 00:00:00": 17448000000.0,
|
65 |
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"2023-12-31 00:00:00": 17683000000.0,
|
66 |
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"2024-12-31 00:00:00": 19669000000.0
|
67 |
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|
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|
69 |
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|
70 |
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|
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|
73 |
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|
74 |
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|
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|
76 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
86 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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},
|
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|
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|
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|
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"2023-12-31 00:00:00": -6000000.0,
|
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|
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|
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|
110 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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},
|
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|
122 |
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|
123 |
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|
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|
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|
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|
127 |
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|
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|
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|
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|
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|
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|
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|
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|
135 |
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|
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|
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|
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|
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|
140 |
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|
141 |
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|
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|
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|
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|
145 |
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|
146 |
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"2021-12-31 00:00:00": -1233000000.0,
|
147 |
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|
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|
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|
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|
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|
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|
153 |
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|
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|
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"2024-12-31 00:00:00": -1337000000.0
|
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},
|
157 |
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|
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"2021-12-31 00:00:00": 3922000000.0,
|
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|
160 |
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"2023-12-31 00:00:00": 13911000000.0,
|
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"2024-12-31 00:00:00": 15591000000.0
|
162 |
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|
163 |
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|
164 |
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"2021-12-31 00:00:00": -852710000.0,
|
165 |
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|
166 |
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"2023-12-31 00:00:00": 6377514712.277142,
|
167 |
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"2024-12-31 00:00:00": 7158952709.699689
|
168 |
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},
|
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|
170 |
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"2021-12-31 00:00:00": 25119000000.0,
|
171 |
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|
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|
173 |
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"2024-12-31 00:00:00": 33615000000.0
|
174 |
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|
175 |
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"Operating Income": {
|
176 |
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"2021-12-31 00:00:00": -139000000.0,
|
177 |
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"2022-12-31 00:00:00": 4512000000.0,
|
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"2023-12-31 00:00:00": 8722000000.0,
|
179 |
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"2024-12-31 00:00:00": 10251000000.0
|
180 |
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|
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|
182 |
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|
183 |
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|
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|
185 |
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"2024-12-31 00:00:00": 54073000000.0
|
186 |
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|
187 |
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|
188 |
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"2021-12-31 00:00:00": 308000000.0,
|
189 |
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"2022-12-31 00:00:00": 200000000.0,
|
190 |
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"2023-12-31 00:00:00": 164000000.0,
|
191 |
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"2024-12-31 00:00:00": 121000000.0
|
192 |
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|
193 |
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|
194 |
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"2021-12-31 00:00:00": -1237000000.0,
|
195 |
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"2022-12-31 00:00:00": 573000000.0,
|
196 |
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"2023-12-31 00:00:00": 9000000.0,
|
197 |
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"2024-12-31 00:00:00": -12000000.0
|
198 |
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|
199 |
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"Otherunder Preferred Stock Dividend": {
|
200 |
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"2021-12-31 00:00:00": 0.0,
|
201 |
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|
202 |
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"2023-12-31 00:00:00": 0.0,
|
203 |
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"2024-12-31 00:00:00": 0.0
|
204 |
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},
|
205 |
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"Pretax Income": {
|
206 |
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"2021-12-31 00:00:00": -265000000.0,
|
207 |
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"2022-12-31 00:00:00": 2501000000.0,
|
208 |
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"2023-12-31 00:00:00": 6899000000.0,
|
209 |
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"2024-12-31 00:00:00": 8691000000.0
|
210 |
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|
211 |
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"Reconciled Cost Of Revenue": {
|
212 |
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"2021-12-31 00:00:00": 12437000000.0,
|
213 |
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"2022-12-31 00:00:00": 12391000000.0,
|
214 |
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|
215 |
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"2024-12-31 00:00:00": 10207000000.0
|
216 |
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|
217 |
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"Reconciled Depreciation": {
|
218 |
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"2021-12-31 00:00:00": 4102000000.0,
|
219 |
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"2022-12-31 00:00:00": 5254000000.0,
|
220 |
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"2023-12-31 00:00:00": 4934000000.0,
|
221 |
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"2024-12-31 00:00:00": 5065000000.0
|
222 |
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},
|
223 |
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|
224 |
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"2021-12-31 00:00:00": 262000000.0,
|
225 |
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"2022-12-31 00:00:00": 268000000.0,
|
226 |
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"2023-12-31 00:00:00": 301000000.0,
|
227 |
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"2024-12-31 00:00:00": 377000000.0
|
228 |
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},
|
229 |
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"Research And Development": {
|
230 |
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"2021-12-31 00:00:00": 9736000000.0,
|
231 |
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"2022-12-31 00:00:00": 9762000000.0,
|
232 |
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"2023-12-31 00:00:00": 10935000000.0,
|
233 |
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"2024-12-31 00:00:00": 13583000000.0
|
234 |
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},
|
235 |
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"Restructuring And Mergern Acquisition": {
|
236 |
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"2021-12-31 00:00:00": 42000000.0,
|
237 |
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"2022-12-31 00:00:00": 182000000.0,
|
238 |
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"2023-12-31 00:00:00": 520000000.0,
|
239 |
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"2024-12-31 00:00:00": 260000000.0
|
240 |
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},
|
241 |
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"Selling And Marketing Expense": {
|
242 |
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"2021-12-31 00:00:00": 446000000.0,
|
243 |
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"2022-12-31 00:00:00": 536000000.0,
|
244 |
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"2023-12-31 00:00:00": 539000000.0,
|
245 |
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"2024-12-31 00:00:00": 555000000.0
|
246 |
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|
247 |
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"Selling General And Administration": {
|
248 |
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"2021-12-31 00:00:00": 15590000000.0,
|
249 |
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"2022-12-31 00:00:00": 17984000000.0,
|
250 |
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"2023-12-31 00:00:00": 18222000000.0,
|
251 |
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"2024-12-31 00:00:00": 20224000000.0
|
252 |
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},
|
253 |
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"Special Income Charges": {
|
254 |
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"2021-12-31 00:00:00": 1195000000.0,
|
255 |
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"2022-12-31 00:00:00": -755000000.0,
|
256 |
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"2023-12-31 00:00:00": -529000000.0,
|
257 |
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"2024-12-31 00:00:00": -248000000.0
|
258 |
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},
|
259 |
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"Tax Effect Of Unusual Items": {
|
260 |
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"2021-12-31 00:00:00": 226290000.0,
|
261 |
+
"2022-12-31 00:00:00": -140790000.0,
|
262 |
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"2023-12-31 00:00:00": -66485287.722858,
|
263 |
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"2024-12-31 00:00:00": -29047290.300311
|
264 |
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},
|
265 |
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"Tax Provision": {
|
266 |
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"2021-12-31 00:00:00": -380000000.0,
|
267 |
+
"2022-12-31 00:00:00": -792000000.0,
|
268 |
+
"2023-12-31 00:00:00": 938000000.0,
|
269 |
+
"2024-12-31 00:00:00": 1650000000.0
|
270 |
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},
|
271 |
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"Tax Rate For Calcs": {
|
272 |
+
"2021-12-31 00:00:00": 0.19,
|
273 |
+
"2022-12-31 00:00:00": 0.19,
|
274 |
+
"2023-12-31 00:00:00": 0.135962,
|
275 |
+
"2024-12-31 00:00:00": 0.189852
|
276 |
+
},
|
277 |
+
"Total Expenses": {
|
278 |
+
"2021-12-31 00:00:00": 37556000000.0,
|
279 |
+
"2022-12-31 00:00:00": 39839000000.0,
|
280 |
+
"2023-12-31 00:00:00": 37089000000.0,
|
281 |
+
"2024-12-31 00:00:00": 43822000000.0
|
282 |
+
},
|
283 |
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"Total Operating Income As Reported": {
|
284 |
+
"2021-12-31 00:00:00": 1056000000.0,
|
285 |
+
"2022-12-31 00:00:00": 3757000000.0,
|
286 |
+
"2023-12-31 00:00:00": 8193000000.0,
|
287 |
+
"2024-12-31 00:00:00": 10003000000.0
|
288 |
+
},
|
289 |
+
"Total Other Finance Cost": {
|
290 |
+
"2020-12-31 00:00:00": -6000000.0
|
291 |
+
},
|
292 |
+
"Total Revenue": {
|
293 |
+
"2021-12-31 00:00:00": 37417000000.0,
|
294 |
+
"2022-12-31 00:00:00": 44351000000.0,
|
295 |
+
"2023-12-31 00:00:00": 45811000000.0,
|
296 |
+
"2024-12-31 00:00:00": 54073000000.0
|
297 |
+
},
|
298 |
+
"Total Unusual Items": {
|
299 |
+
"2021-12-31 00:00:00": 1191000000.0,
|
300 |
+
"2022-12-31 00:00:00": -741000000.0,
|
301 |
+
"2023-12-31 00:00:00": -489000000.0,
|
302 |
+
"2024-12-31 00:00:00": -153000000.0
|
303 |
+
},
|
304 |
+
"Total Unusual Items Excluding Goodwill": {
|
305 |
+
"2021-12-31 00:00:00": 1191000000.0,
|
306 |
+
"2022-12-31 00:00:00": -741000000.0,
|
307 |
+
"2023-12-31 00:00:00": -489000000.0,
|
308 |
+
"2024-12-31 00:00:00": -153000000.0
|
309 |
+
}
|
310 |
+
}
|
UK Financial Statements_JSONs/Bae Systems/BA.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,495 @@
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34 |
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176 |
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194 |
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|
196 |
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197 |
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|
200 |
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|
202 |
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203 |
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|
206 |
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|
208 |
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209 |
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|
211 |
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|
212 |
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|
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214 |
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|
216 |
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|
217 |
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|
218 |
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219 |
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|
220 |
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|
221 |
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|
222 |
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223 |
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|
224 |
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|
225 |
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|
230 |
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|
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|
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|
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235 |
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|
236 |
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237 |
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|
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|
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|
240 |
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|
242 |
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|
243 |
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|
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|
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|
246 |
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247 |
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|
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|
254 |
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255 |
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|
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|
258 |
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|
259 |
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|
260 |
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|
261 |
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|
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|
263 |
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|
264 |
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265 |
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|
266 |
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|
267 |
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|
268 |
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|
269 |
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|
270 |
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271 |
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|
272 |
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|
273 |
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|
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|
275 |
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|
276 |
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277 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2024-12-31 00:00:00": -589000000.0
|
494 |
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}
|
495 |
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}
|
UK Financial Statements_JSONs/Bae Systems/BA.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,338 @@
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|
1 |
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{
|
2 |
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|
3 |
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|
4 |
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|
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
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|
12 |
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|
13 |
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|
14 |
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|
15 |
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|
16 |
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|
17 |
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|
18 |
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|
19 |
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|
20 |
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"Cash Dividends Paid": {
|
21 |
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"2021-12-31 00:00:00": -777000000.0,
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
193 |
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|
194 |
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"2023-12-31 00:00:00": -210000000.0,
|
195 |
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|
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|
197 |
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|
198 |
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|
199 |
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|
200 |
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"2023-12-31 00:00:00": 1940000000.0,
|
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|
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|
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|
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|
205 |
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|
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"2023-12-31 00:00:00": -131000000.0,
|
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|
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|
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|
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|
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|
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|
213 |
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|
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|
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|
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|
217 |
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|
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|
219 |
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|
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|
221 |
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|
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|
223 |
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|
224 |
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|
225 |
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|
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|
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|
228 |
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|
229 |
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|
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|
231 |
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|
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|
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|
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|
235 |
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|
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|
237 |
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|
238 |
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|
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|
240 |
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|
241 |
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|
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|
243 |
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|
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|
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|
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|
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|
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|
249 |
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|
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|
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|
252 |
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|
253 |
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|
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|
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|
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|
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|
258 |
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|
259 |
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"2022-12-31 00:00:00": 1000000.0,
|
260 |
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|
261 |
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|
262 |
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|
263 |
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|
264 |
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|
265 |
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|
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|
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|
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|
269 |
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|
270 |
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|
271 |
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|
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|
273 |
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|
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|
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|
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|
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|
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|
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|
280 |
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|
281 |
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|
282 |
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|
283 |
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|
284 |
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"2022-12-31 00:00:00": -8000000.0,
|
285 |
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|
286 |
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},
|
287 |
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|
288 |
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"2021-12-31 00:00:00": -516000000.0,
|
289 |
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"2022-12-31 00:00:00": -599000000.0,
|
290 |
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"2023-12-31 00:00:00": -826000000.0,
|
291 |
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"2024-12-31 00:00:00": -990000000.0
|
292 |
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},
|
293 |
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"Repayment Of Debt": {
|
294 |
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|
295 |
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"2022-12-31 00:00:00": -400000000.0,
|
296 |
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"2023-12-31 00:00:00": 0.0,
|
297 |
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"2024-12-31 00:00:00": -3794000000.0
|
298 |
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},
|
299 |
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|
300 |
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|
301 |
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"2022-12-31 00:00:00": -788000000.0,
|
302 |
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"2023-12-31 00:00:00": -561000000.0,
|
303 |
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"2024-12-31 00:00:00": -555000000.0
|
304 |
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},
|
305 |
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"Sale Of Business": {
|
306 |
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|
307 |
+
"2021-12-31 00:00:00": 215000000.0,
|
308 |
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"2022-12-31 00:00:00": 124000000.0,
|
309 |
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"2024-12-31 00:00:00": 194000000.0
|
310 |
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},
|
311 |
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|
312 |
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|
313 |
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},
|
314 |
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|
315 |
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|
316 |
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"2021-12-31 00:00:00": 0.0,
|
317 |
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"2022-12-31 00:00:00": 7000000.0,
|
318 |
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"2023-12-31 00:00:00": 0.0
|
319 |
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},
|
320 |
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|
321 |
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|
322 |
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"2022-12-31 00:00:00": 18000000.0,
|
323 |
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|
324 |
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"2024-12-31 00:00:00": 23000000.0
|
325 |
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},
|
326 |
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"Stock Based Compensation": {
|
327 |
+
"2021-12-31 00:00:00": 92000000.0,
|
328 |
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"2022-12-31 00:00:00": 101000000.0,
|
329 |
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"2023-12-31 00:00:00": 110000000.0,
|
330 |
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"2024-12-31 00:00:00": 144000000.0
|
331 |
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},
|
332 |
+
"Taxes Refund Paid": {
|
333 |
+
"2021-12-31 00:00:00": -234000000.0,
|
334 |
+
"2022-12-31 00:00:00": -365000000.0,
|
335 |
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"2023-12-31 00:00:00": -395000000.0,
|
336 |
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"2024-12-31 00:00:00": -175000000.0
|
337 |
+
}
|
338 |
+
}
|
UK Financial Statements_JSONs/Bae Systems/BA.L_income_statement_annual.json
ADDED
@@ -0,0 +1,299 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
1 |
+
{
|
2 |
+
"Amortization": {
|
3 |
+
"2021-12-31 00:00:00": 188000000.0,
|
4 |
+
"2022-12-31 00:00:00": 215000000.0,
|
5 |
+
"2023-12-31 00:00:00": 218000000.0,
|
6 |
+
"2024-12-31 00:00:00": 422000000.0
|
7 |
+
},
|
8 |
+
"Basic Average Shares": {
|
9 |
+
"2021-12-31 00:00:00": 3187000000.0,
|
10 |
+
"2022-12-31 00:00:00": 3112000000.0,
|
11 |
+
"2023-12-31 00:00:00": 3031000000.0,
|
12 |
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"2024-12-31 00:00:00": 3013000000.0
|
13 |
+
},
|
14 |
+
"Basic EPS": {
|
15 |
+
"2021-12-31 00:00:00": 0.552,
|
16 |
+
"2022-12-31 00:00:00": 0.511,
|
17 |
+
"2023-12-31 00:00:00": 0.613,
|
18 |
+
"2024-12-31 00:00:00": 0.649
|
19 |
+
},
|
20 |
+
"Cost Of Revenue": {
|
21 |
+
"2021-12-31 00:00:00": 6961000000.0,
|
22 |
+
"2022-12-31 00:00:00": 7094000000.0,
|
23 |
+
"2023-12-31 00:00:00": 7873000000.0,
|
24 |
+
"2024-12-31 00:00:00": 9085000000.0
|
25 |
+
},
|
26 |
+
"Depreciation And Amortization In Income Statement": {
|
27 |
+
"2021-12-31 00:00:00": 701000000.0,
|
28 |
+
"2022-12-31 00:00:00": 764000000.0,
|
29 |
+
"2023-12-31 00:00:00": 782000000.0,
|
30 |
+
"2024-12-31 00:00:00": 1085000000.0
|
31 |
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},
|
32 |
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"Depreciation Income Statement": {
|
33 |
+
"2021-12-31 00:00:00": 513000000.0,
|
34 |
+
"2022-12-31 00:00:00": 549000000.0,
|
35 |
+
"2023-12-31 00:00:00": 564000000.0,
|
36 |
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"2024-12-31 00:00:00": 663000000.0
|
37 |
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},
|
38 |
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"Diluted Average Shares": {
|
39 |
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"2021-12-31 00:00:00": 3211000000.0,
|
40 |
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"2022-12-31 00:00:00": 3112000000.0,
|
41 |
+
"2023-12-31 00:00:00": 3072000000.0,
|
42 |
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"2024-12-31 00:00:00": 3053000000.0
|
43 |
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},
|
44 |
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"Diluted EPS": {
|
45 |
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"2021-12-31 00:00:00": 0.547,
|
46 |
+
"2022-12-31 00:00:00": 0.505,
|
47 |
+
"2023-12-31 00:00:00": 0.604,
|
48 |
+
"2024-12-31 00:00:00": 0.641
|
49 |
+
},
|
50 |
+
"Diluted NI Availto Com Stockholders": {
|
51 |
+
"2021-12-31 00:00:00": 1758000000.0,
|
52 |
+
"2022-12-31 00:00:00": 1591000000.0,
|
53 |
+
"2023-12-31 00:00:00": 1857000000.0,
|
54 |
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"2024-12-31 00:00:00": 1956000000.0
|
55 |
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},
|
56 |
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"EBIT": {
|
57 |
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"2021-12-31 00:00:00": 2424000000.0,
|
58 |
+
"2022-12-31 00:00:00": 2295000000.0,
|
59 |
+
"2023-12-31 00:00:00": 2665000000.0,
|
60 |
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"2024-12-31 00:00:00": 2887000000.0
|
61 |
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},
|
62 |
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"EBITDA": {
|
63 |
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"2021-12-31 00:00:00": 3125000000.0,
|
64 |
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"2022-12-31 00:00:00": 3059000000.0,
|
65 |
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"2023-12-31 00:00:00": 3447000000.0,
|
66 |
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"2024-12-31 00:00:00": 3972000000.0
|
67 |
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},
|
68 |
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"Gross Profit": {
|
69 |
+
"2021-12-31 00:00:00": 12560000000.0,
|
70 |
+
"2022-12-31 00:00:00": 14164000000.0,
|
71 |
+
"2023-12-31 00:00:00": 15205000000.0,
|
72 |
+
"2024-12-31 00:00:00": 17227000000.0
|
73 |
+
},
|
74 |
+
"Impairment Of Capital Assets": {
|
75 |
+
"2021-12-31 00:00:00": 19000000.0,
|
76 |
+
"2022-12-31 00:00:00": 3000000.0,
|
77 |
+
"2023-12-31 00:00:00": 5000000.0,
|
78 |
+
"2024-12-31 00:00:00": 12000000.0
|
79 |
+
},
|
80 |
+
"Interest Expense": {
|
81 |
+
"2021-12-31 00:00:00": 314000000.0,
|
82 |
+
"2022-12-31 00:00:00": 306000000.0,
|
83 |
+
"2023-12-31 00:00:00": 339000000.0,
|
84 |
+
"2024-12-31 00:00:00": 555000000.0
|
85 |
+
},
|
86 |
+
"Interest Expense Non Operating": {
|
87 |
+
"2021-12-31 00:00:00": 314000000.0,
|
88 |
+
"2022-12-31 00:00:00": 306000000.0,
|
89 |
+
"2023-12-31 00:00:00": 339000000.0,
|
90 |
+
"2024-12-31 00:00:00": 555000000.0
|
91 |
+
},
|
92 |
+
"Interest Income": {
|
93 |
+
"2021-12-31 00:00:00": 30000000.0,
|
94 |
+
"2022-12-31 00:00:00": 35000000.0,
|
95 |
+
"2023-12-31 00:00:00": 172000000.0,
|
96 |
+
"2024-12-31 00:00:00": 135000000.0
|
97 |
+
},
|
98 |
+
"Interest Income Non Operating": {
|
99 |
+
"2021-12-31 00:00:00": 30000000.0,
|
100 |
+
"2022-12-31 00:00:00": 35000000.0,
|
101 |
+
"2023-12-31 00:00:00": 172000000.0,
|
102 |
+
"2024-12-31 00:00:00": 135000000.0
|
103 |
+
},
|
104 |
+
"Minority Interests": {
|
105 |
+
"2021-12-31 00:00:00": -154000000.0,
|
106 |
+
"2022-12-31 00:00:00": -83000000.0,
|
107 |
+
"2023-12-31 00:00:00": -83000000.0,
|
108 |
+
"2024-12-31 00:00:00": -85000000.0
|
109 |
+
},
|
110 |
+
"Net Income": {
|
111 |
+
"2021-12-31 00:00:00": 1758000000.0,
|
112 |
+
"2022-12-31 00:00:00": 1591000000.0,
|
113 |
+
"2023-12-31 00:00:00": 1857000000.0,
|
114 |
+
"2024-12-31 00:00:00": 1956000000.0
|
115 |
+
},
|
116 |
+
"Net Income Common Stockholders": {
|
117 |
+
"2021-12-31 00:00:00": 1758000000.0,
|
118 |
+
"2022-12-31 00:00:00": 1591000000.0,
|
119 |
+
"2023-12-31 00:00:00": 1857000000.0,
|
120 |
+
"2024-12-31 00:00:00": 1956000000.0
|
121 |
+
},
|
122 |
+
"Net Income Continuous Operations": {
|
123 |
+
"2021-12-31 00:00:00": 1912000000.0,
|
124 |
+
"2022-12-31 00:00:00": 1674000000.0,
|
125 |
+
"2023-12-31 00:00:00": 1940000000.0,
|
126 |
+
"2024-12-31 00:00:00": 2041000000.0
|
127 |
+
},
|
128 |
+
"Net Income From Continuing And Discontinued Operation": {
|
129 |
+
"2021-12-31 00:00:00": 1758000000.0,
|
130 |
+
"2022-12-31 00:00:00": 1591000000.0,
|
131 |
+
"2023-12-31 00:00:00": 1857000000.0,
|
132 |
+
"2024-12-31 00:00:00": 1956000000.0
|
133 |
+
},
|
134 |
+
"Net Income From Continuing Operation Net Minority Interest": {
|
135 |
+
"2021-12-31 00:00:00": 1758000000.0,
|
136 |
+
"2022-12-31 00:00:00": 1591000000.0,
|
137 |
+
"2023-12-31 00:00:00": 1857000000.0,
|
138 |
+
"2024-12-31 00:00:00": 1956000000.0
|
139 |
+
},
|
140 |
+
"Net Income Including Noncontrolling Interests": {
|
141 |
+
"2021-12-31 00:00:00": 1912000000.0,
|
142 |
+
"2022-12-31 00:00:00": 1674000000.0,
|
143 |
+
"2023-12-31 00:00:00": 1940000000.0,
|
144 |
+
"2024-12-31 00:00:00": 2041000000.0
|
145 |
+
},
|
146 |
+
"Net Interest Income": {
|
147 |
+
"2021-12-31 00:00:00": -287000000.0,
|
148 |
+
"2022-12-31 00:00:00": -275000000.0,
|
149 |
+
"2023-12-31 00:00:00": -181000000.0,
|
150 |
+
"2024-12-31 00:00:00": -424000000.0
|
151 |
+
},
|
152 |
+
"Net Non Operating Interest Income Expense": {
|
153 |
+
"2021-12-31 00:00:00": -287000000.0,
|
154 |
+
"2022-12-31 00:00:00": -275000000.0,
|
155 |
+
"2023-12-31 00:00:00": -181000000.0,
|
156 |
+
"2024-12-31 00:00:00": -424000000.0
|
157 |
+
},
|
158 |
+
"Normalized EBITDA": {
|
159 |
+
"2021-12-31 00:00:00": 3005000000.0,
|
160 |
+
"2022-12-31 00:00:00": 2570000000.0,
|
161 |
+
"2023-12-31 00:00:00": 3740000000.0,
|
162 |
+
"2024-12-31 00:00:00": 3986000000.0
|
163 |
+
},
|
164 |
+
"Normalized Income": {
|
165 |
+
"2021-12-31 00:00:00": 1659600000.0,
|
166 |
+
"2022-12-31 00:00:00": 1179443438.914027,
|
167 |
+
"2023-12-31 00:00:00": 2101376612.209802,
|
168 |
+
"2024-12-31 00:00:00": 1968253001.715266
|
169 |
+
},
|
170 |
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"Operating Expense": {
|
171 |
+
"2021-12-31 00:00:00": 10661000000.0,
|
172 |
+
"2022-12-31 00:00:00": 12053000000.0,
|
173 |
+
"2023-12-31 00:00:00": 12898000000.0,
|
174 |
+
"2024-12-31 00:00:00": 14786000000.0
|
175 |
+
},
|
176 |
+
"Operating Income": {
|
177 |
+
"2021-12-31 00:00:00": 1899000000.0,
|
178 |
+
"2022-12-31 00:00:00": 2111000000.0,
|
179 |
+
"2023-12-31 00:00:00": 2307000000.0,
|
180 |
+
"2024-12-31 00:00:00": 2441000000.0
|
181 |
+
},
|
182 |
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"Operating Revenue": {
|
183 |
+
"2021-12-31 00:00:00": 19521000000.0,
|
184 |
+
"2022-12-31 00:00:00": 21258000000.0,
|
185 |
+
"2023-12-31 00:00:00": 23078000000.0,
|
186 |
+
"2024-12-31 00:00:00": 26312000000.0
|
187 |
+
},
|
188 |
+
"Other Non Operating Income Expenses": {
|
189 |
+
"2021-12-31 00:00:00": 10000000.0,
|
190 |
+
"2022-12-31 00:00:00": 4000000.0,
|
191 |
+
"2023-12-31 00:00:00": 64000000.0,
|
192 |
+
"2024-12-31 00:00:00": 14000000.0
|
193 |
+
},
|
194 |
+
"Other Operating Expenses": {
|
195 |
+
"2021-12-31 00:00:00": 3390000000.0,
|
196 |
+
"2022-12-31 00:00:00": 3899000000.0,
|
197 |
+
"2023-12-31 00:00:00": 4154000000.0,
|
198 |
+
"2024-12-31 00:00:00": 4595000000.0
|
199 |
+
},
|
200 |
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"Other Special Charges": {
|
201 |
+
"2021-12-31 00:00:00": -156000000.0,
|
202 |
+
"2022-12-31 00:00:00": -100000000.0,
|
203 |
+
"2023-12-31 00:00:00": 1000000.0,
|
204 |
+
"2024-12-31 00:00:00": -76000000.0
|
205 |
+
},
|
206 |
+
"Otherunder Preferred Stock Dividend": {
|
207 |
+
"2021-12-31 00:00:00": 0.0,
|
208 |
+
"2022-12-31 00:00:00": 0.0,
|
209 |
+
"2023-12-31 00:00:00": 0.0,
|
210 |
+
"2024-12-31 00:00:00": 0.0
|
211 |
+
},
|
212 |
+
"Pretax Income": {
|
213 |
+
"2021-12-31 00:00:00": 2110000000.0,
|
214 |
+
"2022-12-31 00:00:00": 1989000000.0,
|
215 |
+
"2023-12-31 00:00:00": 2326000000.0,
|
216 |
+
"2024-12-31 00:00:00": 2332000000.0
|
217 |
+
},
|
218 |
+
"Reconciled Cost Of Revenue": {
|
219 |
+
"2021-12-31 00:00:00": 6961000000.0,
|
220 |
+
"2022-12-31 00:00:00": 7094000000.0,
|
221 |
+
"2023-12-31 00:00:00": 7873000000.0,
|
222 |
+
"2024-12-31 00:00:00": 9085000000.0
|
223 |
+
},
|
224 |
+
"Reconciled Depreciation": {
|
225 |
+
"2021-12-31 00:00:00": 701000000.0,
|
226 |
+
"2022-12-31 00:00:00": 764000000.0,
|
227 |
+
"2023-12-31 00:00:00": 782000000.0,
|
228 |
+
"2024-12-31 00:00:00": 1085000000.0
|
229 |
+
},
|
230 |
+
"Restructuring And Mergern Acquisition": {
|
231 |
+
"2021-12-31 00:00:00": -10000000.0,
|
232 |
+
"2022-12-31 00:00:00": 16000000.0,
|
233 |
+
"2023-12-31 00:00:00": 20000000.0,
|
234 |
+
"2024-12-31 00:00:00": 72000000.0
|
235 |
+
},
|
236 |
+
"Special Income Charges": {
|
237 |
+
"2021-12-31 00:00:00": 147000000.0,
|
238 |
+
"2022-12-31 00:00:00": 81000000.0,
|
239 |
+
"2023-12-31 00:00:00": -26000000.0,
|
240 |
+
"2024-12-31 00:00:00": -8000000.0
|
241 |
+
},
|
242 |
+
"Tax Effect Of Unusual Items": {
|
243 |
+
"2021-12-31 00:00:00": 21600000.0,
|
244 |
+
"2022-12-31 00:00:00": 77443438.914027,
|
245 |
+
"2023-12-31 00:00:00": -48623387.790198,
|
246 |
+
"2024-12-31 00:00:00": -1746998.284734
|
247 |
+
},
|
248 |
+
"Tax Provision": {
|
249 |
+
"2021-12-31 00:00:00": 198000000.0,
|
250 |
+
"2022-12-31 00:00:00": 315000000.0,
|
251 |
+
"2023-12-31 00:00:00": 386000000.0,
|
252 |
+
"2024-12-31 00:00:00": 291000000.0
|
253 |
+
},
|
254 |
+
"Tax Rate For Calcs": {
|
255 |
+
"2021-12-31 00:00:00": 0.18,
|
256 |
+
"2022-12-31 00:00:00": 0.158371,
|
257 |
+
"2023-12-31 00:00:00": 0.16595,
|
258 |
+
"2024-12-31 00:00:00": 0.124786
|
259 |
+
},
|
260 |
+
"Total Expenses": {
|
261 |
+
"2021-12-31 00:00:00": 17622000000.0,
|
262 |
+
"2022-12-31 00:00:00": 19147000000.0,
|
263 |
+
"2023-12-31 00:00:00": 20771000000.0,
|
264 |
+
"2024-12-31 00:00:00": 23871000000.0
|
265 |
+
},
|
266 |
+
"Total Operating Income As Reported": {
|
267 |
+
"2021-12-31 00:00:00": 2389000000.0,
|
268 |
+
"2022-12-31 00:00:00": 2384000000.0,
|
269 |
+
"2023-12-31 00:00:00": 2573000000.0,
|
270 |
+
"2024-12-31 00:00:00": 2685000000.0
|
271 |
+
},
|
272 |
+
"Total Other Finance Cost": {
|
273 |
+
"2021-12-31 00:00:00": 3000000.0,
|
274 |
+
"2022-12-31 00:00:00": 4000000.0,
|
275 |
+
"2023-12-31 00:00:00": 14000000.0,
|
276 |
+
"2024-12-31 00:00:00": 4000000.0
|
277 |
+
},
|
278 |
+
"Total Revenue": {
|
279 |
+
"2021-12-31 00:00:00": 19521000000.0,
|
280 |
+
"2022-12-31 00:00:00": 21258000000.0,
|
281 |
+
"2023-12-31 00:00:00": 23078000000.0,
|
282 |
+
"2024-12-31 00:00:00": 26312000000.0
|
283 |
+
},
|
284 |
+
"Total Unusual Items": {
|
285 |
+
"2021-12-31 00:00:00": 120000000.0,
|
286 |
+
"2022-12-31 00:00:00": 489000000.0,
|
287 |
+
"2023-12-31 00:00:00": -293000000.0,
|
288 |
+
"2024-12-31 00:00:00": -14000000.0
|
289 |
+
},
|
290 |
+
"Total Unusual Items Excluding Goodwill": {
|
291 |
+
"2021-12-31 00:00:00": 120000000.0,
|
292 |
+
"2022-12-31 00:00:00": 489000000.0,
|
293 |
+
"2023-12-31 00:00:00": -293000000.0,
|
294 |
+
"2024-12-31 00:00:00": -14000000.0
|
295 |
+
},
|
296 |
+
"Write Off": {
|
297 |
+
"2020-12-31 00:00:00": 13000000.0
|
298 |
+
}
|
299 |
+
}
|
UK Financial Statements_JSONs/British Petroleum/BP_balance_sheet.json
ADDED
@@ -0,0 +1,408 @@
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|
1 |
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{
|
2 |
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"Cash On Hand": {
|
3 |
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"2024-12-31 00:00:00": 44481.0,
|
4 |
+
"2023-12-31 00:00:00": 46456.0,
|
5 |
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"2022-12-31 00:00:00": 41327.0,
|
6 |
+
"2021-12-31 00:00:00": 36705.0,
|
7 |
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"2020-12-31 00:00:00": 34436.0,
|
8 |
+
"2019-12-31 00:00:00": 26794.0,
|
9 |
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"2018-12-31 00:00:00": 26536.0,
|
10 |
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"2017-12-31 00:00:00": 28743.0,
|
11 |
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"2016-12-31 00:00:00": 26544.0,
|
12 |
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"2015-12-31 00:00:00": 30850.0,
|
13 |
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"2014-12-31 00:00:00": 35257.0,
|
14 |
+
"2013-12-31 00:00:00": 25662.0,
|
15 |
+
"2012-12-31 00:00:00": 24461.0,
|
16 |
+
"2011-12-31 00:00:00": 18322.0,
|
17 |
+
"2010-12-31 00:00:00": 24444.0,
|
18 |
+
"2009-12-31 00:00:00": 13306.0
|
19 |
+
},
|
20 |
+
"Receivables": {
|
21 |
+
"2024-12-31 00:00:00": 28223.0,
|
22 |
+
"2023-12-31 00:00:00": 31960.0,
|
23 |
+
"2022-12-31 00:00:00": 34631.0,
|
24 |
+
"2021-12-31 00:00:00": 27681.0,
|
25 |
+
"2020-12-31 00:00:00": 18620.0,
|
26 |
+
"2019-12-31 00:00:00": 25724.0,
|
27 |
+
"2018-12-31 00:00:00": 25497.0,
|
28 |
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"2017-12-31 00:00:00": 25610.0,
|
29 |
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"2016-12-31 00:00:00": 21869.0,
|
30 |
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"2015-12-31 00:00:00": 22922.0,
|
31 |
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"2014-12-31 00:00:00": 31875.0,
|
32 |
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"2013-12-31 00:00:00": 40343.0,
|
33 |
+
"2012-12-31 00:00:00": 38067.0,
|
34 |
+
"2011-12-31 00:00:00": 43824.0,
|
35 |
+
"2010-12-31 00:00:00": 37242.0,
|
36 |
+
"2009-12-31 00:00:00": 29740.0
|
37 |
+
},
|
38 |
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"Inventory": {
|
39 |
+
"2024-12-31 00:00:00": 23232.0,
|
40 |
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"2023-12-31 00:00:00": 22819.0,
|
41 |
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"2022-12-31 00:00:00": 28081.0,
|
42 |
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"2021-12-31 00:00:00": 23711.0,
|
43 |
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"2020-12-31 00:00:00": 16873.0,
|
44 |
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"2019-12-31 00:00:00": 20880.0,
|
45 |
+
"2018-12-31 00:00:00": 17988.0,
|
46 |
+
"2017-12-31 00:00:00": 19011.0,
|
47 |
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"2016-12-31 00:00:00": 17655.0,
|
48 |
+
"2015-12-31 00:00:00": 14142.0,
|
49 |
+
"2014-12-31 00:00:00": 18373.0,
|
50 |
+
"2013-12-31 00:00:00": 29231.0,
|
51 |
+
"2012-12-31 00:00:00": 28203.0,
|
52 |
+
"2011-12-31 00:00:00": 26073.0,
|
53 |
+
"2010-12-31 00:00:00": 26218.0,
|
54 |
+
"2009-12-31 00:00:00": 22605.0
|
55 |
+
},
|
56 |
+
"Pre-Paid Expenses": {
|
57 |
+
"2024-12-31 00:00:00": 2594.0,
|
58 |
+
"2023-12-31 00:00:00": 2520.0,
|
59 |
+
"2022-12-31 00:00:00": 2092.0,
|
60 |
+
"2021-12-31 00:00:00": 2486.0,
|
61 |
+
"2020-12-31 00:00:00": 1269.0,
|
62 |
+
"2019-12-31 00:00:00": 857.0,
|
63 |
+
"2018-12-31 00:00:00": 963.0,
|
64 |
+
"2017-12-31 00:00:00": 1414.0,
|
65 |
+
"2016-12-31 00:00:00": 1486.0,
|
66 |
+
"2015-12-31 00:00:00": 1838.0,
|
67 |
+
"2014-12-31 00:00:00": 1424.0,
|
68 |
+
"2013-12-31 00:00:00": 1388.0,
|
69 |
+
"2012-12-31 00:00:00": 1091.0,
|
70 |
+
"2011-12-31 00:00:00": 1315.0,
|
71 |
+
"2010-12-31 00:00:00": 1574.0,
|
72 |
+
"2009-12-31 00:00:00": 1753.0
|
73 |
+
},
|
74 |
+
"Other Current Assets": {
|
75 |
+
"2022-12-31 00:00:00": 1242.0,
|
76 |
+
"2021-12-31 00:00:00": 1652.0,
|
77 |
+
"2020-12-31 00:00:00": 1326.0,
|
78 |
+
"2019-12-31 00:00:00": 7465.0,
|
79 |
+
"2015-12-31 00:00:00": 578.0,
|
80 |
+
"2012-12-31 00:00:00": 19315.0,
|
81 |
+
"2011-12-31 00:00:00": 8420.0,
|
82 |
+
"2010-12-31 00:00:00": 4487.0
|
83 |
+
},
|
84 |
+
"Total Current Assets": {
|
85 |
+
"2024-12-31 00:00:00": 102834.0,
|
86 |
+
"2023-12-31 00:00:00": 104146.0,
|
87 |
+
"2022-12-31 00:00:00": 107688.0,
|
88 |
+
"2021-12-31 00:00:00": 92590.0,
|
89 |
+
"2020-12-31 00:00:00": 72982.0,
|
90 |
+
"2019-12-31 00:00:00": 82059.0,
|
91 |
+
"2018-12-31 00:00:00": 71310.0,
|
92 |
+
"2017-12-31 00:00:00": 74968.0,
|
93 |
+
"2016-12-31 00:00:00": 67813.0,
|
94 |
+
"2015-12-31 00:00:00": 70602.0,
|
95 |
+
"2014-12-31 00:00:00": 87262.0,
|
96 |
+
"2013-12-31 00:00:00": 96840.0,
|
97 |
+
"2012-12-31 00:00:00": 111384.0,
|
98 |
+
"2011-12-31 00:00:00": 98198.0,
|
99 |
+
"2010-12-31 00:00:00": 94212.0,
|
100 |
+
"2009-12-31 00:00:00": 67653.0
|
101 |
+
},
|
102 |
+
"Property, Plant, And Equipment": {
|
103 |
+
"2024-12-31 00:00:00": 100238.0,
|
104 |
+
"2023-12-31 00:00:00": 104719.0,
|
105 |
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"2022-12-31 00:00:00": 106044.0,
|
106 |
+
"2021-12-31 00:00:00": 112902.0,
|
107 |
+
"2020-12-31 00:00:00": 114836.0,
|
108 |
+
"2019-12-31 00:00:00": 132642.0,
|
109 |
+
"2018-12-31 00:00:00": 135261.0,
|
110 |
+
"2017-12-31 00:00:00": 129471.0,
|
111 |
+
"2016-12-31 00:00:00": 129757.0,
|
112 |
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"2015-12-31 00:00:00": 129758.0,
|
113 |
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"2014-12-31 00:00:00": 130692.0,
|
114 |
+
"2013-12-31 00:00:00": 133690.0,
|
115 |
+
"2012-12-31 00:00:00": 125331.0,
|
116 |
+
"2011-12-31 00:00:00": 123431.0,
|
117 |
+
"2010-12-31 00:00:00": 110163.0,
|
118 |
+
"2009-12-31 00:00:00": 108275.0
|
119 |
+
},
|
120 |
+
"Long-Term Investments": {
|
121 |
+
"2024-12-31 00:00:00": 37438.0,
|
122 |
+
"2023-12-31 00:00:00": 32418.0,
|
123 |
+
"2022-12-31 00:00:00": 36112.0,
|
124 |
+
"2021-12-31 00:00:00": 40533.0,
|
125 |
+
"2020-12-31 00:00:00": 39838.0,
|
126 |
+
"2019-12-31 00:00:00": 37915.0,
|
127 |
+
"2018-12-31 00:00:00": 32806.0,
|
128 |
+
"2017-12-31 00:00:00": 30340.0,
|
129 |
+
"2016-12-31 00:00:00": 28093.0,
|
130 |
+
"2015-12-31 00:00:00": 23245.0,
|
131 |
+
"2014-12-31 00:00:00": 24826.0,
|
132 |
+
"2013-12-31 00:00:00": 30909.0,
|
133 |
+
"2012-12-31 00:00:00": 18610.0,
|
134 |
+
"2011-12-31 00:00:00": 29267.0,
|
135 |
+
"2010-12-31 00:00:00": 33663.0,
|
136 |
+
"2009-12-31 00:00:00": 33791.0
|
137 |
+
},
|
138 |
+
"Goodwill And Intangible Assets": {
|
139 |
+
"2024-12-31 00:00:00": 24534.0,
|
140 |
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"2023-12-31 00:00:00": 22463.0,
|
141 |
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"2022-12-31 00:00:00": 22160.0,
|
142 |
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"2021-12-31 00:00:00": 18824.0,
|
143 |
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"2020-12-31 00:00:00": 18573.0,
|
144 |
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"2019-12-31 00:00:00": 27407.0,
|
145 |
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"2018-12-31 00:00:00": 29488.0,
|
146 |
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"2017-12-31 00:00:00": 29906.0,
|
147 |
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"2016-12-31 00:00:00": 29377.0,
|
148 |
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"2015-12-31 00:00:00": 30287.0,
|
149 |
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"2014-12-31 00:00:00": 32775.0,
|
150 |
+
"2013-12-31 00:00:00": 34220.0,
|
151 |
+
"2012-12-31 00:00:00": 36822.0,
|
152 |
+
"2011-12-31 00:00:00": 34082.0,
|
153 |
+
"2010-12-31 00:00:00": 22896.0,
|
154 |
+
"2009-12-31 00:00:00": 20168.0
|
155 |
+
},
|
156 |
+
"Other Long-Term Assets": {
|
157 |
+
"2024-12-31 00:00:00": 548.0,
|
158 |
+
"2023-12-31 00:00:00": 623.0,
|
159 |
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"2022-12-31 00:00:00": 576.0,
|
160 |
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"2021-12-31 00:00:00": 479.0,
|
161 |
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"2020-12-31 00:00:00": 533.0,
|
162 |
+
"2019-12-31 00:00:00": 781.0,
|
163 |
+
"2018-12-31 00:00:00": 1179.0,
|
164 |
+
"2017-12-31 00:00:00": 1112.0,
|
165 |
+
"2016-12-31 00:00:00": 945.0,
|
166 |
+
"2015-12-31 00:00:00": 1003.0,
|
167 |
+
"2014-12-31 00:00:00": 964.0,
|
168 |
+
"2013-12-31 00:00:00": 922.0,
|
169 |
+
"2012-12-31 00:00:00": 830.0,
|
170 |
+
"2011-12-31 00:00:00": 739.0,
|
171 |
+
"2010-12-31 00:00:00": 1432.0,
|
172 |
+
"2009-12-31 00:00:00": 1407.0
|
173 |
+
},
|
174 |
+
"Total Long-Term Assets": {
|
175 |
+
"2024-12-31 00:00:00": 179394.0,
|
176 |
+
"2023-12-31 00:00:00": 176148.0,
|
177 |
+
"2022-12-31 00:00:00": 180432.0,
|
178 |
+
"2021-12-31 00:00:00": 194682.0,
|
179 |
+
"2020-12-31 00:00:00": 194672.0,
|
180 |
+
"2019-12-31 00:00:00": 213135.0,
|
181 |
+
"2018-12-31 00:00:00": 210866.0,
|
182 |
+
"2017-12-31 00:00:00": 201547.0,
|
183 |
+
"2016-12-31 00:00:00": 195503.0,
|
184 |
+
"2015-12-31 00:00:00": 191230.0,
|
185 |
+
"2014-12-31 00:00:00": 197043.0,
|
186 |
+
"2013-12-31 00:00:00": 208850.0,
|
187 |
+
"2012-12-31 00:00:00": 189082.0,
|
188 |
+
"2011-12-31 00:00:00": 194709.0,
|
189 |
+
"2010-12-31 00:00:00": 178050.0,
|
190 |
+
"2009-12-31 00:00:00": 168315.0
|
191 |
+
},
|
192 |
+
"Total Assets": {
|
193 |
+
"2024-12-31 00:00:00": 282228.0,
|
194 |
+
"2023-12-31 00:00:00": 280294.0,
|
195 |
+
"2022-12-31 00:00:00": 288120.0,
|
196 |
+
"2021-12-31 00:00:00": 287272.0,
|
197 |
+
"2020-12-31 00:00:00": 267654.0,
|
198 |
+
"2019-12-31 00:00:00": 295194.0,
|
199 |
+
"2018-12-31 00:00:00": 282176.0,
|
200 |
+
"2017-12-31 00:00:00": 276515.0,
|
201 |
+
"2016-12-31 00:00:00": 263316.0,
|
202 |
+
"2015-12-31 00:00:00": 261832.0,
|
203 |
+
"2014-12-31 00:00:00": 284305.0,
|
204 |
+
"2013-12-31 00:00:00": 305690.0,
|
205 |
+
"2012-12-31 00:00:00": 300466.0,
|
206 |
+
"2011-12-31 00:00:00": 292907.0,
|
207 |
+
"2010-12-31 00:00:00": 272262.0,
|
208 |
+
"2009-12-31 00:00:00": 235968.0
|
209 |
+
},
|
210 |
+
"Total Current Liabilities": {
|
211 |
+
"2024-12-31 00:00:00": 82241.0,
|
212 |
+
"2023-12-31 00:00:00": 86078.0,
|
213 |
+
"2022-12-31 00:00:00": 99018.0,
|
214 |
+
"2021-12-31 00:00:00": 80287.0,
|
215 |
+
"2020-12-31 00:00:00": 59799.0,
|
216 |
+
"2019-12-31 00:00:00": 73595.0,
|
217 |
+
"2018-12-31 00:00:00": 68237.0,
|
218 |
+
"2017-12-31 00:00:00": 64726.0,
|
219 |
+
"2016-12-31 00:00:00": 58354.0,
|
220 |
+
"2015-12-31 00:00:00": 54724.0,
|
221 |
+
"2014-12-31 00:00:00": 63615.0,
|
222 |
+
"2013-12-31 00:00:00": 72812.0,
|
223 |
+
"2012-12-31 00:00:00": 77175.0,
|
224 |
+
"2011-12-31 00:00:00": 83994.0,
|
225 |
+
"2010-12-31 00:00:00": 83879.0,
|
226 |
+
"2009-12-31 00:00:00": 59320.0
|
227 |
+
},
|
228 |
+
"Long Term Debt": {
|
229 |
+
"2024-12-31 00:00:00": 55073.0,
|
230 |
+
"2023-12-31 00:00:00": 48670.0,
|
231 |
+
"2022-12-31 00:00:00": 43746.0,
|
232 |
+
"2021-12-31 00:00:00": 55619.0,
|
233 |
+
"2020-12-31 00:00:00": 63305.0,
|
234 |
+
"2019-12-31 00:00:00": 57237.0,
|
235 |
+
"2018-12-31 00:00:00": 55803.0,
|
236 |
+
"2017-12-31 00:00:00": 55491.0,
|
237 |
+
"2016-12-31 00:00:00": 51666.0,
|
238 |
+
"2015-12-31 00:00:00": 46224.0,
|
239 |
+
"2014-12-31 00:00:00": 45977.0,
|
240 |
+
"2013-12-31 00:00:00": 40811.0,
|
241 |
+
"2012-12-31 00:00:00": 38767.0,
|
242 |
+
"2011-12-31 00:00:00": 35169.0,
|
243 |
+
"2010-12-31 00:00:00": 30710.0,
|
244 |
+
"2009-12-31 00:00:00": 25518.0
|
245 |
+
},
|
246 |
+
"Other Non-Current Liabilities": {
|
247 |
+
"2024-12-31 00:00:00": 43955.0,
|
248 |
+
"2023-12-31 00:00:00": 36509.0,
|
249 |
+
"2022-12-31 00:00:00": 40149.0,
|
250 |
+
"2021-12-31 00:00:00": 37463.0,
|
251 |
+
"2020-12-31 00:00:00": 35568.0,
|
252 |
+
"2019-12-31 00:00:00": 37657.0,
|
253 |
+
"2018-12-31 00:00:00": 37762.0,
|
254 |
+
"2017-12-31 00:00:00": 38775.0,
|
255 |
+
"2016-12-31 00:00:00": 40340.0,
|
256 |
+
"2015-12-31 00:00:00": 44043.0,
|
257 |
+
"2014-12-31 00:00:00": 36727.0,
|
258 |
+
"2013-12-31 00:00:00": 34443.0,
|
259 |
+
"2012-12-31 00:00:00": 35902.0,
|
260 |
+
"2011-12-31 00:00:00": 33849.0,
|
261 |
+
"2010-12-31 00:00:00": 41017.0,
|
262 |
+
"2009-12-31 00:00:00": 20345.0
|
263 |
+
},
|
264 |
+
"Total Long Term Liabilities": {
|
265 |
+
"2024-12-31 00:00:00": 121669.0,
|
266 |
+
"2023-12-31 00:00:00": 108723.0,
|
267 |
+
"2022-12-31 00:00:00": 106112.0,
|
268 |
+
"2021-12-31 00:00:00": 116546.0,
|
269 |
+
"2020-12-31 00:00:00": 122287.0,
|
270 |
+
"2019-12-31 00:00:00": 120891.0,
|
271 |
+
"2018-12-31 00:00:00": 112391.0,
|
272 |
+
"2017-12-31 00:00:00": 111385.0,
|
273 |
+
"2016-12-31 00:00:00": 108119.0,
|
274 |
+
"2015-12-31 00:00:00": 108721.0,
|
275 |
+
"2014-12-31 00:00:00": 108048.0,
|
276 |
+
"2013-12-31 00:00:00": 102471.0,
|
277 |
+
"2012-12-31 00:00:00": 103539.0,
|
278 |
+
"2011-12-31 00:00:00": 96328.0,
|
279 |
+
"2010-12-31 00:00:00": 92492.0,
|
280 |
+
"2009-12-31 00:00:00": 74535.0
|
281 |
+
},
|
282 |
+
"Total Liabilities": {
|
283 |
+
"2024-12-31 00:00:00": 203910.0,
|
284 |
+
"2023-12-31 00:00:00": 194801.0,
|
285 |
+
"2022-12-31 00:00:00": 205130.0,
|
286 |
+
"2021-12-31 00:00:00": 196833.0,
|
287 |
+
"2020-12-31 00:00:00": 182086.0,
|
288 |
+
"2019-12-31 00:00:00": 194486.0,
|
289 |
+
"2018-12-31 00:00:00": 180628.0,
|
290 |
+
"2017-12-31 00:00:00": 176111.0,
|
291 |
+
"2016-12-31 00:00:00": 166473.0,
|
292 |
+
"2015-12-31 00:00:00": 163445.0,
|
293 |
+
"2014-12-31 00:00:00": 171663.0,
|
294 |
+
"2013-12-31 00:00:00": 175283.0,
|
295 |
+
"2012-12-31 00:00:00": 180714.0,
|
296 |
+
"2011-12-31 00:00:00": 180322.0,
|
297 |
+
"2010-12-31 00:00:00": 176371.0,
|
298 |
+
"2009-12-31 00:00:00": 133855.0
|
299 |
+
},
|
300 |
+
"Common Stock Net": {
|
301 |
+
"2024-12-31 00:00:00": 4186.0,
|
302 |
+
"2023-12-31 00:00:00": 4496.0,
|
303 |
+
"2022-12-31 00:00:00": 4795.0,
|
304 |
+
"2021-12-31 00:00:00": 46871.0,
|
305 |
+
"2020-12-31 00:00:00": 46701.0,
|
306 |
+
"2019-12-31 00:00:00": 46525.0,
|
307 |
+
"2018-12-31 00:00:00": 5402.0,
|
308 |
+
"2017-12-31 00:00:00": 5343.0,
|
309 |
+
"2016-12-31 00:00:00": 5284.0,
|
310 |
+
"2015-12-31 00:00:00": 5049.0,
|
311 |
+
"2014-12-31 00:00:00": 43902.0,
|
312 |
+
"2013-12-31 00:00:00": 5108.0,
|
313 |
+
"2012-12-31 00:00:00": 5240.0,
|
314 |
+
"2011-12-31 00:00:00": 5203.0,
|
315 |
+
"2010-12-31 00:00:00": 5162.0,
|
316 |
+
"2009-12-31 00:00:00": 5158.0
|
317 |
+
},
|
318 |
+
"Retained Earnings (Accumulated Deficit)": {
|
319 |
+
"2024-12-31 00:00:00": 22531.0,
|
320 |
+
"2023-12-31 00:00:00": 35339.0,
|
321 |
+
"2022-12-31 00:00:00": 34732.0,
|
322 |
+
"2021-12-31 00:00:00": 51815.0,
|
323 |
+
"2020-12-31 00:00:00": 47300.0,
|
324 |
+
"2019-12-31 00:00:00": 73706.0,
|
325 |
+
"2018-12-31 00:00:00": 78748.0,
|
326 |
+
"2017-12-31 00:00:00": 75226.0,
|
327 |
+
"2016-12-31 00:00:00": 75638.0,
|
328 |
+
"2015-12-31 00:00:00": 81368.0,
|
329 |
+
"2014-12-31 00:00:00": 92564.0,
|
330 |
+
"2013-12-31 00:00:00": 103787.0,
|
331 |
+
"2012-12-31 00:00:00": 87576.0,
|
332 |
+
"2011-12-31 00:00:00": 83079.0,
|
333 |
+
"2010-12-31 00:00:00": 65758.0,
|
334 |
+
"2009-12-31 00:00:00": 72655.0
|
335 |
+
},
|
336 |
+
"Comprehensive Income": {
|
337 |
+
"2024-12-31 00:00:00": -2196.0,
|
338 |
+
"2023-12-31 00:00:00": -1920.0,
|
339 |
+
"2022-12-31 00:00:00": -2643.0,
|
340 |
+
"2021-12-31 00:00:00": -9572.0,
|
341 |
+
"2020-12-31 00:00:00": -8719.0,
|
342 |
+
"2019-12-31 00:00:00": -6495.0,
|
343 |
+
"2018-12-31 00:00:00": -8902.0,
|
344 |
+
"2017-12-31 00:00:00": -5156.0,
|
345 |
+
"2016-12-31 00:00:00": -6878.0,
|
346 |
+
"2015-12-31 00:00:00": -7267.0,
|
347 |
+
"2014-12-31 00:00:00": -3409.0,
|
348 |
+
"2013-12-31 00:00:00": 3525.0,
|
349 |
+
"2012-12-31 00:00:00": 5128.0,
|
350 |
+
"2011-12-31 00:00:00": 4509.0,
|
351 |
+
"2010-12-31 00:00:00": 4937.0,
|
352 |
+
"2009-12-31 00:00:00": 4811.0
|
353 |
+
},
|
354 |
+
"Other Share Holders Equity": {
|
355 |
+
"2024-12-31 00:00:00": 29724.0,
|
356 |
+
"2023-12-31 00:00:00": 29876.0,
|
357 |
+
"2022-12-31 00:00:00": 42520.0,
|
358 |
+
"2021-12-31 00:00:00": -1027.0,
|
359 |
+
"2020-12-31 00:00:00": -808.0,
|
360 |
+
"2019-12-31 00:00:00": -912.0,
|
361 |
+
"2018-12-31 00:00:00": 27658.0,
|
362 |
+
"2017-12-31 00:00:00": 28632.0,
|
363 |
+
"2016-12-31 00:00:00": 28619.0,
|
364 |
+
"2015-12-31 00:00:00": 28619.0,
|
365 |
+
"2014-12-31 00:00:00": -897.0,
|
366 |
+
"2013-12-31 00:00:00": 27771.0,
|
367 |
+
"2012-12-31 00:00:00": 29368.0,
|
368 |
+
"2011-12-31 00:00:00": 28156.0,
|
369 |
+
"2010-12-31 00:00:00": 28284.0,
|
370 |
+
"2009-12-31 00:00:00": 28300.0
|
371 |
+
},
|
372 |
+
"Share Holder Equity": {
|
373 |
+
"2024-12-31 00:00:00": 78318.0,
|
374 |
+
"2023-12-31 00:00:00": 85493.0,
|
375 |
+
"2022-12-31 00:00:00": 82990.0,
|
376 |
+
"2021-12-31 00:00:00": 90439.0,
|
377 |
+
"2020-12-31 00:00:00": 85568.0,
|
378 |
+
"2019-12-31 00:00:00": 100708.0,
|
379 |
+
"2018-12-31 00:00:00": 101548.0,
|
380 |
+
"2017-12-31 00:00:00": 100404.0,
|
381 |
+
"2016-12-31 00:00:00": 96843.0,
|
382 |
+
"2015-12-31 00:00:00": 98387.0,
|
383 |
+
"2014-12-31 00:00:00": 112642.0,
|
384 |
+
"2013-12-31 00:00:00": 130407.0,
|
385 |
+
"2012-12-31 00:00:00": 119752.0,
|
386 |
+
"2011-12-31 00:00:00": 112585.0,
|
387 |
+
"2010-12-31 00:00:00": 95891.0,
|
388 |
+
"2009-12-31 00:00:00": 102113.0
|
389 |
+
},
|
390 |
+
"Total Liabilities And Share Holders Equity": {
|
391 |
+
"2024-12-31 00:00:00": 282228.0,
|
392 |
+
"2023-12-31 00:00:00": 280294.0,
|
393 |
+
"2022-12-31 00:00:00": 288120.0,
|
394 |
+
"2021-12-31 00:00:00": 287272.0,
|
395 |
+
"2020-12-31 00:00:00": 267654.0,
|
396 |
+
"2019-12-31 00:00:00": 295194.0,
|
397 |
+
"2018-12-31 00:00:00": 282176.0,
|
398 |
+
"2017-12-31 00:00:00": 276515.0,
|
399 |
+
"2016-12-31 00:00:00": 263316.0,
|
400 |
+
"2015-12-31 00:00:00": 261832.0,
|
401 |
+
"2014-12-31 00:00:00": 284305.0,
|
402 |
+
"2013-12-31 00:00:00": 305690.0,
|
403 |
+
"2012-12-31 00:00:00": 300466.0,
|
404 |
+
"2011-12-31 00:00:00": 292907.0,
|
405 |
+
"2010-12-31 00:00:00": 272262.0,
|
406 |
+
"2009-12-31 00:00:00": 235968.0
|
407 |
+
}
|
408 |
+
}
|
UK Financial Statements_JSONs/British Petroleum/BP_cash_flow_statement.json
ADDED
@@ -0,0 +1,443 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
+
{
|
2 |
+
"Net Income/Loss": {
|
3 |
+
"2024-12-31 00:00:00": 6782.0,
|
4 |
+
"2023-12-31 00:00:00": 23749.0,
|
5 |
+
"2022-12-31 00:00:00": 15405.0,
|
6 |
+
"2021-12-31 00:00:00": 15227.0,
|
7 |
+
"2020-12-31 00:00:00": -24888.0,
|
8 |
+
"2019-12-31 00:00:00": 8154.0,
|
9 |
+
"2018-12-31 00:00:00": 16723.0,
|
10 |
+
"2017-12-31 00:00:00": 7180.0,
|
11 |
+
"2016-12-31 00:00:00": -2295.0,
|
12 |
+
"2015-12-31 00:00:00": -9571.0,
|
13 |
+
"2014-12-31 00:00:00": 4950.0,
|
14 |
+
"2013-12-31 00:00:00": 30221.0,
|
15 |
+
"2012-12-31 00:00:00": 18131.0,
|
16 |
+
"2011-12-31 00:00:00": 38228.0,
|
17 |
+
"2010-12-31 00:00:00": -4825.0,
|
18 |
+
"2009-12-31 00:00:00": 25124.0
|
19 |
+
},
|
20 |
+
"Total Depreciation And Amortization - Cash Flow": {
|
21 |
+
"2024-12-31 00:00:00": 16622.0,
|
22 |
+
"2023-12-31 00:00:00": 15928.0,
|
23 |
+
"2022-12-31 00:00:00": 14318.0,
|
24 |
+
"2021-12-31 00:00:00": 14805.0,
|
25 |
+
"2020-12-31 00:00:00": 14889.0,
|
26 |
+
"2019-12-31 00:00:00": 17780.0,
|
27 |
+
"2018-12-31 00:00:00": 15457.0,
|
28 |
+
"2017-12-31 00:00:00": 15584.0,
|
29 |
+
"2016-12-31 00:00:00": 14505.0,
|
30 |
+
"2015-12-31 00:00:00": 15219.0,
|
31 |
+
"2014-12-31 00:00:00": 15163.0,
|
32 |
+
"2013-12-31 00:00:00": 13510.0,
|
33 |
+
"2012-12-31 00:00:00": 12687.0,
|
34 |
+
"2011-12-31 00:00:00": 11357.0,
|
35 |
+
"2010-12-31 00:00:00": 11164.0,
|
36 |
+
"2009-12-31 00:00:00": 12106.0
|
37 |
+
},
|
38 |
+
"Other Non-Cash Items": {
|
39 |
+
"2024-12-31 00:00:00": 8679.0,
|
40 |
+
"2023-12-31 00:00:00": 5873.0,
|
41 |
+
"2022-12-31 00:00:00": 27585.0,
|
42 |
+
"2021-12-31 00:00:00": -1615.0,
|
43 |
+
"2020-12-31 00:00:00": 24684.0,
|
44 |
+
"2019-12-31 00:00:00": 8191.0,
|
45 |
+
"2018-12-31 00:00:00": 1168.0,
|
46 |
+
"2017-12-31 00:00:00": 3521.0,
|
47 |
+
"2016-12-31 00:00:00": 3217.0,
|
48 |
+
"2015-12-31 00:00:00": 14898.0,
|
49 |
+
"2014-12-31 00:00:00": 10503.0,
|
50 |
+
"2013-12-31 00:00:00": -9481.0,
|
51 |
+
"2012-12-31 00:00:00": 3055.0,
|
52 |
+
"2011-12-31 00:00:00": 592.0,
|
53 |
+
"2010-12-31 00:00:00": 12795.0,
|
54 |
+
"2009-12-31 00:00:00": 406.0
|
55 |
+
},
|
56 |
+
"Total Non-Cash Items": {
|
57 |
+
"2024-12-31 00:00:00": 25301.0,
|
58 |
+
"2023-12-31 00:00:00": 21801.0,
|
59 |
+
"2022-12-31 00:00:00": 41903.0,
|
60 |
+
"2021-12-31 00:00:00": 13190.0,
|
61 |
+
"2020-12-31 00:00:00": 39573.0,
|
62 |
+
"2019-12-31 00:00:00": 25971.0,
|
63 |
+
"2018-12-31 00:00:00": 16625.0,
|
64 |
+
"2017-12-31 00:00:00": 19105.0,
|
65 |
+
"2016-12-31 00:00:00": 17722.0,
|
66 |
+
"2015-12-31 00:00:00": 30117.0,
|
67 |
+
"2014-12-31 00:00:00": 25666.0,
|
68 |
+
"2013-12-31 00:00:00": 4029.0,
|
69 |
+
"2012-12-31 00:00:00": 15742.0,
|
70 |
+
"2011-12-31 00:00:00": 11949.0,
|
71 |
+
"2010-12-31 00:00:00": 23959.0,
|
72 |
+
"2009-12-31 00:00:00": 12512.0
|
73 |
+
},
|
74 |
+
"Change In Inventories": {
|
75 |
+
"2024-12-31 00:00:00": 4163.0,
|
76 |
+
"2023-12-31 00:00:00": 10254.0,
|
77 |
+
"2022-12-31 00:00:00": -5492.0,
|
78 |
+
"2021-12-31 00:00:00": -7458.0,
|
79 |
+
"2020-12-31 00:00:00": 3963.0,
|
80 |
+
"2019-12-31 00:00:00": -3406.0,
|
81 |
+
"2018-12-31 00:00:00": 672.0,
|
82 |
+
"2017-12-31 00:00:00": -848.0,
|
83 |
+
"2016-12-31 00:00:00": -3681.0,
|
84 |
+
"2015-12-31 00:00:00": 3375.0,
|
85 |
+
"2014-12-31 00:00:00": 10169.0,
|
86 |
+
"2013-12-31 00:00:00": -1193.0,
|
87 |
+
"2012-12-31 00:00:00": -1720.0,
|
88 |
+
"2011-12-31 00:00:00": -4079.0,
|
89 |
+
"2010-12-31 00:00:00": -3895.0,
|
90 |
+
"2009-12-31 00:00:00": -5363.0
|
91 |
+
},
|
92 |
+
"Change In Assets/Liabilities": {
|
93 |
+
"2024-12-31 00:00:00": -188.0,
|
94 |
+
"2023-12-31 00:00:00": -13592.0,
|
95 |
+
"2022-12-31 00:00:00": -778.0,
|
96 |
+
"2021-12-31 00:00:00": 6832.0,
|
97 |
+
"2020-12-31 00:00:00": -4048.0,
|
98 |
+
"2019-12-31 00:00:00": 488.0,
|
99 |
+
"2018-12-31 00:00:00": -5435.0,
|
100 |
+
"2017-12-31 00:00:00": -2504.0,
|
101 |
+
"2016-12-31 00:00:00": 483.0,
|
102 |
+
"2015-12-31 00:00:00": -2532.0,
|
103 |
+
"2014-12-31 00:00:00": -3244.0,
|
104 |
+
"2013-12-31 00:00:00": -5650.0,
|
105 |
+
"2012-12-31 00:00:00": -5192.0,
|
106 |
+
"2011-12-31 00:00:00": -15817.0,
|
107 |
+
"2010-12-31 00:00:00": 4987.0,
|
108 |
+
"2009-12-31 00:00:00": 1767.0
|
109 |
+
},
|
110 |
+
"Total Change In Assets/Liabilities": {
|
111 |
+
"2024-12-31 00:00:00": 3975.0,
|
112 |
+
"2023-12-31 00:00:00": -3338.0,
|
113 |
+
"2022-12-31 00:00:00": -6270.0,
|
114 |
+
"2021-12-31 00:00:00": -626.0,
|
115 |
+
"2020-12-31 00:00:00": -85.0,
|
116 |
+
"2019-12-31 00:00:00": -2918.0,
|
117 |
+
"2018-12-31 00:00:00": -4763.0,
|
118 |
+
"2017-12-31 00:00:00": -3352.0,
|
119 |
+
"2016-12-31 00:00:00": -3198.0,
|
120 |
+
"2015-12-31 00:00:00": 843.0,
|
121 |
+
"2014-12-31 00:00:00": 6925.0,
|
122 |
+
"2013-12-31 00:00:00": -6843.0,
|
123 |
+
"2012-12-31 00:00:00": -6912.0,
|
124 |
+
"2011-12-31 00:00:00": -19896.0,
|
125 |
+
"2010-12-31 00:00:00": 1092.0,
|
126 |
+
"2009-12-31 00:00:00": -3596.0
|
127 |
+
},
|
128 |
+
"Cash Flow From Operating Activities": {
|
129 |
+
"2024-12-31 00:00:00": 27297.0,
|
130 |
+
"2023-12-31 00:00:00": 32039.0,
|
131 |
+
"2022-12-31 00:00:00": 40932.0,
|
132 |
+
"2021-12-31 00:00:00": 23612.0,
|
133 |
+
"2020-12-31 00:00:00": 12162.0,
|
134 |
+
"2019-12-31 00:00:00": 25770.0,
|
135 |
+
"2018-12-31 00:00:00": 22873.0,
|
136 |
+
"2017-12-31 00:00:00": 18931.0,
|
137 |
+
"2016-12-31 00:00:00": 10691.0,
|
138 |
+
"2015-12-31 00:00:00": 19133.0,
|
139 |
+
"2014-12-31 00:00:00": 32754.0,
|
140 |
+
"2013-12-31 00:00:00": 21100.0,
|
141 |
+
"2012-12-31 00:00:00": 20479.0,
|
142 |
+
"2011-12-31 00:00:00": 22218.0,
|
143 |
+
"2010-12-31 00:00:00": 13616.0,
|
144 |
+
"2009-12-31 00:00:00": 27716.0
|
145 |
+
},
|
146 |
+
"Net Change In Property, Plant, And Equipment": {
|
147 |
+
"2024-12-31 00:00:00": -14969.0,
|
148 |
+
"2023-12-31 00:00:00": -14152.0,
|
149 |
+
"2022-12-31 00:00:00": -11360.0,
|
150 |
+
"2021-12-31 00:00:00": -9742.0,
|
151 |
+
"2020-12-31 00:00:00": -11815.0,
|
152 |
+
"2019-12-31 00:00:00": -14918.0,
|
153 |
+
"2018-12-31 00:00:00": -15767.0,
|
154 |
+
"2017-12-31 00:00:00": -13626.0,
|
155 |
+
"2016-12-31 00:00:00": -15329.0,
|
156 |
+
"2015-12-31 00:00:00": -17582.0,
|
157 |
+
"2014-12-31 00:00:00": -20726.0,
|
158 |
+
"2013-12-31 00:00:00": -6405.0,
|
159 |
+
"2012-12-31 00:00:00": -13230.0,
|
160 |
+
"2011-12-31 00:00:00": -14474.0,
|
161 |
+
"2010-12-31 00:00:00": -10929.0,
|
162 |
+
"2009-12-31 00:00:00": -18935.0
|
163 |
+
},
|
164 |
+
"Net Acquisitions/Divestitures": {
|
165 |
+
"2024-12-31 00:00:00": 2631.0,
|
166 |
+
"2023-12-31 00:00:00": 394.0,
|
167 |
+
"2022-12-31 00:00:00": -1689.0,
|
168 |
+
"2021-12-31 00:00:00": 5626.0,
|
169 |
+
"2020-12-31 00:00:00": 4945.0,
|
170 |
+
"2019-12-31 00:00:00": -1861.0,
|
171 |
+
"2018-12-31 00:00:00": -5075.0,
|
172 |
+
"2017-12-31 00:00:00": 151.0,
|
173 |
+
"2016-12-31 00:00:00": 1258.0,
|
174 |
+
"2015-12-31 00:00:00": 1749.0,
|
175 |
+
"2014-12-31 00:00:00": 1540.0,
|
176 |
+
"2013-12-31 00:00:00": 3817.0,
|
177 |
+
"2012-12-31 00:00:00": 1490.0,
|
178 |
+
"2011-12-31 00:00:00": -11572.0,
|
179 |
+
"2010-12-31 00:00:00": 6994.0,
|
180 |
+
"2009-12-31 00:00:00": 967.0
|
181 |
+
},
|
182 |
+
"Net Change In Long-Term Investments": {
|
183 |
+
"2024-12-31 00:00:00": -993.0,
|
184 |
+
"2023-12-31 00:00:00": -1169.0,
|
185 |
+
"2022-12-31 00:00:00": -731.0,
|
186 |
+
"2021-12-31 00:00:00": -1775.0,
|
187 |
+
"2020-12-31 00:00:00": -1705.0,
|
188 |
+
"2019-12-31 00:00:00": -441.0,
|
189 |
+
"2018-12-31 00:00:00": -1395.0,
|
190 |
+
"2017-12-31 00:00:00": -951.0,
|
191 |
+
"2016-12-31 00:00:00": -750.0,
|
192 |
+
"2015-12-31 00:00:00": -1577.0,
|
193 |
+
"2014-12-31 00:00:00": -515.0,
|
194 |
+
"2013-12-31 00:00:00": -5445.0,
|
195 |
+
"2012-12-31 00:00:00": -1580.0,
|
196 |
+
"2011-12-31 00:00:00": -910.0,
|
197 |
+
"2010-12-31 00:00:00": -526.0,
|
198 |
+
"2009-12-31 00:00:00": -742.0
|
199 |
+
},
|
200 |
+
"Net Change In Investments - Total": {
|
201 |
+
"2024-12-31 00:00:00": -993.0,
|
202 |
+
"2023-12-31 00:00:00": -1169.0,
|
203 |
+
"2022-12-31 00:00:00": -731.0,
|
204 |
+
"2021-12-31 00:00:00": -1775.0,
|
205 |
+
"2020-12-31 00:00:00": -1705.0,
|
206 |
+
"2019-12-31 00:00:00": -441.0,
|
207 |
+
"2018-12-31 00:00:00": -1395.0,
|
208 |
+
"2017-12-31 00:00:00": -951.0,
|
209 |
+
"2016-12-31 00:00:00": -750.0,
|
210 |
+
"2015-12-31 00:00:00": -1577.0,
|
211 |
+
"2014-12-31 00:00:00": -515.0,
|
212 |
+
"2013-12-31 00:00:00": -5445.0,
|
213 |
+
"2012-12-31 00:00:00": -1580.0,
|
214 |
+
"2011-12-31 00:00:00": -910.0,
|
215 |
+
"2010-12-31 00:00:00": -526.0,
|
216 |
+
"2009-12-31 00:00:00": -742.0
|
217 |
+
},
|
218 |
+
"Investing Activities - Other": {
|
219 |
+
"2024-12-31 00:00:00": 81.0,
|
220 |
+
"2023-12-31 00:00:00": 55.0,
|
221 |
+
"2022-12-31 00:00:00": 67.0,
|
222 |
+
"2021-12-31 00:00:00": 197.0,
|
223 |
+
"2020-12-31 00:00:00": 717.0,
|
224 |
+
"2019-12-31 00:00:00": 246.0,
|
225 |
+
"2018-12-31 00:00:00": 666.0,
|
226 |
+
"2017-12-31 00:00:00": 349.0,
|
227 |
+
"2016-12-31 00:00:00": 68.0,
|
228 |
+
"2015-12-31 00:00:00": 110.0,
|
229 |
+
"2014-12-31 00:00:00": 127.0,
|
230 |
+
"2013-12-31 00:00:00": 178.0,
|
231 |
+
"2012-12-31 00:00:00": 245.0,
|
232 |
+
"2011-12-31 00:00:00": 203.0,
|
233 |
+
"2010-12-31 00:00:00": 501.0,
|
234 |
+
"2009-12-31 00:00:00": 577.0
|
235 |
+
},
|
236 |
+
"Cash Flow From Investing Activities": {
|
237 |
+
"2024-12-31 00:00:00": -13250.0,
|
238 |
+
"2023-12-31 00:00:00": -14872.0,
|
239 |
+
"2022-12-31 00:00:00": -13713.0,
|
240 |
+
"2021-12-31 00:00:00": -5694.0,
|
241 |
+
"2020-12-31 00:00:00": -7858.0,
|
242 |
+
"2019-12-31 00:00:00": -16974.0,
|
243 |
+
"2018-12-31 00:00:00": -21571.0,
|
244 |
+
"2017-12-31 00:00:00": -14077.0,
|
245 |
+
"2016-12-31 00:00:00": -14753.0,
|
246 |
+
"2015-12-31 00:00:00": -17300.0,
|
247 |
+
"2014-12-31 00:00:00": -19574.0,
|
248 |
+
"2013-12-31 00:00:00": -7855.0,
|
249 |
+
"2012-12-31 00:00:00": -13075.0,
|
250 |
+
"2011-12-31 00:00:00": -26753.0,
|
251 |
+
"2010-12-31 00:00:00": -3960.0,
|
252 |
+
"2009-12-31 00:00:00": -18133.0
|
253 |
+
},
|
254 |
+
"Net Long-Term Debt": {
|
255 |
+
"2024-12-31 00:00:00": 9675.0,
|
256 |
+
"2023-12-31 00:00:00": 2833.0,
|
257 |
+
"2022-12-31 00:00:00": -10022.0,
|
258 |
+
"2021-12-31 00:00:00": -9431.0,
|
259 |
+
"2020-12-31 00:00:00": 14329.0,
|
260 |
+
"2019-12-31 00:00:00": 1479.0,
|
261 |
+
"2018-12-31 00:00:00": 1863.0,
|
262 |
+
"2017-12-31 00:00:00": 2436.0,
|
263 |
+
"2016-12-31 00:00:00": 5757.0,
|
264 |
+
"2015-12-31 00:00:00": 1747.0,
|
265 |
+
"2014-12-31 00:00:00": 6112.0,
|
266 |
+
"2013-12-31 00:00:00": 2855.0,
|
267 |
+
"2012-12-31 00:00:00": 3910.0,
|
268 |
+
"2011-12-31 00:00:00": 2498.0,
|
269 |
+
"2010-12-31 00:00:00": 7232.0,
|
270 |
+
"2009-12-31 00:00:00": 5546.0
|
271 |
+
},
|
272 |
+
"Net Current Debt": {
|
273 |
+
"2024-12-31 00:00:00": -5799.0,
|
274 |
+
"2023-12-31 00:00:00": -3421.0,
|
275 |
+
"2022-12-31 00:00:00": -3353.0,
|
276 |
+
"2021-12-31 00:00:00": -1005.0,
|
277 |
+
"2020-12-31 00:00:00": -3676.0,
|
278 |
+
"2019-12-31 00:00:00": -2192.0,
|
279 |
+
"2018-12-31 00:00:00": 1282.0,
|
280 |
+
"2017-12-31 00:00:00": -158.0,
|
281 |
+
"2016-12-31 00:00:00": 51.0,
|
282 |
+
"2015-12-31 00:00:00": 473.0,
|
283 |
+
"2014-12-31 00:00:00": -693.0,
|
284 |
+
"2013-12-31 00:00:00": -2019.0,
|
285 |
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"2012-12-31 00:00:00": -666.0,
|
286 |
+
"2011-12-31 00:00:00": 2222.0,
|
287 |
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"2010-12-31 00:00:00": -3619.0,
|
288 |
+
"2009-12-31 00:00:00": -4405.0
|
289 |
+
},
|
290 |
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"Debt Issuance/Retirement Net - Total": {
|
291 |
+
"2024-12-31 00:00:00": 3876.0,
|
292 |
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"2023-12-31 00:00:00": -588.0,
|
293 |
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"2022-12-31 00:00:00": -13375.0,
|
294 |
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"2021-12-31 00:00:00": -10436.0,
|
295 |
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"2020-12-31 00:00:00": 10653.0,
|
296 |
+
"2019-12-31 00:00:00": -713.0,
|
297 |
+
"2018-12-31 00:00:00": 3145.0,
|
298 |
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"2017-12-31 00:00:00": 2278.0,
|
299 |
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"2016-12-31 00:00:00": 5808.0,
|
300 |
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"2015-12-31 00:00:00": 2220.0,
|
301 |
+
"2014-12-31 00:00:00": 5419.0,
|
302 |
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"2013-12-31 00:00:00": 836.0,
|
303 |
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"2012-12-31 00:00:00": 3244.0,
|
304 |
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"2011-12-31 00:00:00": 4720.0,
|
305 |
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"2010-12-31 00:00:00": 3613.0,
|
306 |
+
"2009-12-31 00:00:00": 1141.0
|
307 |
+
},
|
308 |
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"Net Common Equity Issued/Repurchased": {
|
309 |
+
"2024-12-31 00:00:00": -7127.0,
|
310 |
+
"2023-12-31 00:00:00": -7918.0,
|
311 |
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"2022-12-31 00:00:00": -9996.0,
|
312 |
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"2021-12-31 00:00:00": -3151.0,
|
313 |
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"2020-12-31 00:00:00": -776.0,
|
314 |
+
"2019-12-31 00:00:00": -1511.0,
|
315 |
+
"2018-12-31 00:00:00": -355.0,
|
316 |
+
"2017-12-31 00:00:00": -343.0,
|
317 |
+
"2014-12-31 00:00:00": -4589.0,
|
318 |
+
"2013-12-31 00:00:00": -5358.0,
|
319 |
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"2012-12-31 00:00:00": 122.0,
|
320 |
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"2011-12-31 00:00:00": 74.0,
|
321 |
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"2010-12-31 00:00:00": 169.0,
|
322 |
+
"2009-12-31 00:00:00": 207.0
|
323 |
+
},
|
324 |
+
"Net Total Equity Issued/Repurchased": {
|
325 |
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"2024-12-31 00:00:00": -7127.0,
|
326 |
+
"2023-12-31 00:00:00": -7918.0,
|
327 |
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"2022-12-31 00:00:00": -9996.0,
|
328 |
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"2021-12-31 00:00:00": -3151.0,
|
329 |
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|
330 |
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"2019-12-31 00:00:00": -1511.0,
|
331 |
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"2018-12-31 00:00:00": -355.0,
|
332 |
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"2017-12-31 00:00:00": -343.0,
|
333 |
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"2014-12-31 00:00:00": -4589.0,
|
334 |
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"2013-12-31 00:00:00": -5358.0,
|
335 |
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"2012-12-31 00:00:00": 122.0,
|
336 |
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"2011-12-31 00:00:00": 74.0,
|
337 |
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"2010-12-31 00:00:00": 169.0,
|
338 |
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"2009-12-31 00:00:00": 207.0
|
339 |
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},
|
340 |
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"Total Common And Preferred Stock Dividends Paid": {
|
341 |
+
"2024-12-31 00:00:00": -5378.0,
|
342 |
+
"2023-12-31 00:00:00": -5212.0,
|
343 |
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"2022-12-31 00:00:00": -4652.0,
|
344 |
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"2021-12-31 00:00:00": -4615.0,
|
345 |
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"2020-12-31 00:00:00": -6578.0,
|
346 |
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"2019-12-31 00:00:00": -7159.0,
|
347 |
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"2018-12-31 00:00:00": -6869.0,
|
348 |
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"2017-12-31 00:00:00": -6294.0,
|
349 |
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"2016-12-31 00:00:00": -4718.0,
|
350 |
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"2015-12-31 00:00:00": -6750.0,
|
351 |
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"2014-12-31 00:00:00": -6105.0,
|
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"2013-12-31 00:00:00": -5910.0,
|
353 |
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"2012-12-31 00:00:00": -5376.0,
|
354 |
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"2011-12-31 00:00:00": -4317.0,
|
355 |
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"2010-12-31 00:00:00": -2942.0,
|
356 |
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"2009-12-31 00:00:00": -10899.0
|
357 |
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},
|
358 |
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"Financial Activities - Other": {
|
359 |
+
"2024-12-31 00:00:00": 1332.0,
|
360 |
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"2023-12-31 00:00:00": 359.0,
|
361 |
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"2022-12-31 00:00:00": 2.0,
|
362 |
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"2021-12-31 00:00:00": 123.0,
|
363 |
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"2020-12-31 00:00:00": 657.0,
|
364 |
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"2019-12-31 00:00:00": 566.0,
|
365 |
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"2017-12-31 00:00:00": 1063.0,
|
366 |
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|
367 |
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"2015-12-31 00:00:00": -5.0,
|
368 |
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"2014-12-31 00:00:00": 9.0,
|
369 |
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"2013-12-31 00:00:00": 32.0
|
370 |
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},
|
371 |
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"Cash Flow From Financial Activities": {
|
372 |
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"2024-12-31 00:00:00": -7297.0,
|
373 |
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"2023-12-31 00:00:00": -13359.0,
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"2021-12-31 00:00:00": -18079.0,
|
376 |
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"2020-12-31 00:00:00": 3956.0,
|
377 |
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"2019-12-31 00:00:00": -8817.0,
|
378 |
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"2018-12-31 00:00:00": -4079.0,
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"2017-12-31 00:00:00": -3296.0,
|
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|
381 |
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"2015-12-31 00:00:00": -4535.0,
|
382 |
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"2014-12-31 00:00:00": -5266.0,
|
383 |
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"2013-12-31 00:00:00": -10400.0,
|
384 |
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"2012-12-31 00:00:00": -2010.0,
|
385 |
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"2011-12-31 00:00:00": 477.0,
|
386 |
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"2010-12-31 00:00:00": 840.0,
|
387 |
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"2009-12-31 00:00:00": -9551.0
|
388 |
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},
|
389 |
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"Net Cash Flow": {
|
390 |
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"2024-12-31 00:00:00": 6239.0,
|
391 |
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"2023-12-31 00:00:00": 3835.0,
|
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"2021-12-31 00:00:00": -430.0,
|
394 |
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"2020-12-31 00:00:00": 8639.0,
|
395 |
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"2019-12-31 00:00:00": 4.0,
|
396 |
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"2018-12-31 00:00:00": -3107.0,
|
397 |
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"2017-12-31 00:00:00": 2102.0,
|
398 |
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|
399 |
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"2015-12-31 00:00:00": -3374.0,
|
400 |
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"2014-12-31 00:00:00": 7243.0,
|
401 |
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"2013-12-31 00:00:00": 2885.0,
|
402 |
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"2012-12-31 00:00:00": 5458.0,
|
403 |
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"2011-12-31 00:00:00": -4551.0,
|
404 |
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"2010-12-31 00:00:00": 10217.0,
|
405 |
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"2009-12-31 00:00:00": 142.0
|
406 |
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},
|
407 |
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"Stock-Based Compensation": {
|
408 |
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"2024-12-31 00:00:00": 1174.0,
|
409 |
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"2023-12-31 00:00:00": 616.0,
|
410 |
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"2022-12-31 00:00:00": 795.0,
|
411 |
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"2021-12-31 00:00:00": 627.0,
|
412 |
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"2020-12-31 00:00:00": 723.0,
|
413 |
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"2019-12-31 00:00:00": 730.0,
|
414 |
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"2018-12-31 00:00:00": 690.0,
|
415 |
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"2017-12-31 00:00:00": 661.0,
|
416 |
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"2016-12-31 00:00:00": 779.0,
|
417 |
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|
418 |
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|
419 |
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"2013-12-31 00:00:00": 297.0,
|
420 |
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"2012-12-31 00:00:00": 156.0,
|
421 |
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"2011-12-31 00:00:00": -88.0,
|
422 |
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"2010-12-31 00:00:00": 197.0,
|
423 |
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"2009-12-31 00:00:00": 450.0
|
424 |
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},
|
425 |
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"Common Stock Dividends Paid": {
|
426 |
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|
427 |
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|
428 |
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|
429 |
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|
430 |
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|
431 |
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|
432 |
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|
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|
434 |
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|
435 |
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|
436 |
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|
437 |
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|
438 |
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|
439 |
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|
440 |
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"2010-12-31 00:00:00": -2942.0,
|
441 |
+
"2009-12-31 00:00:00": -10899.0
|
442 |
+
}
|
443 |
+
}
|
UK Financial Statements_JSONs/British Petroleum/BP_income_statement.json
ADDED
@@ -0,0 +1,362 @@
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1 |
+
{
|
2 |
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"Revenue": {
|
3 |
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"2024-12-31 00:00:00": 194629.0,
|
4 |
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|
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15 |
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18 |
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19 |
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20 |
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21 |
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22 |
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25 |
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26 |
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|
27 |
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28 |
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|
29 |
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|
30 |
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|
31 |
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32 |
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|
33 |
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34 |
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35 |
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36 |
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37 |
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38 |
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39 |
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40 |
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41 |
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42 |
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43 |
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44 |
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45 |
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|
46 |
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|
47 |
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|
48 |
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|
49 |
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50 |
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|
51 |
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52 |
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|
53 |
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|
54 |
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"2009-12-31 00:00:00": 55412.0
|
55 |
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},
|
56 |
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57 |
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|
58 |
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"2023-12-31 00:00:00": 997.0,
|
59 |
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"2022-12-31 00:00:00": 585.0,
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60 |
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|
61 |
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|
62 |
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|
63 |
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|
64 |
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|
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|
66 |
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|
67 |
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|
68 |
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|
69 |
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|
70 |
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|
71 |
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|
72 |
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|
73 |
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},
|
74 |
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|
76 |
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77 |
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|
78 |
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79 |
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|
80 |
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|
81 |
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|
82 |
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|
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|
84 |
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|
85 |
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|
86 |
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|
87 |
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|
88 |
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|
89 |
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"2010-12-31 00:00:00": 12555.0,
|
90 |
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|
91 |
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},
|
92 |
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|
93 |
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|
94 |
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"2023-12-31 00:00:00": -5857.0,
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95 |
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96 |
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|
97 |
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|
98 |
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|
99 |
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|
100 |
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|
101 |
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|
102 |
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|
103 |
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|
104 |
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"2013-12-31 00:00:00": -1961.0,
|
105 |
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|
106 |
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|
107 |
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"2010-12-31 00:00:00": -1998.0,
|
108 |
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"2009-12-31 00:00:00": -1726.0
|
109 |
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},
|
110 |
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|
111 |
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"2024-12-31 00:00:00": 41008.0,
|
112 |
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"2023-12-31 00:00:00": 39554.0,
|
113 |
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"2022-12-31 00:00:00": 58874.0,
|
114 |
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"2021-12-31 00:00:00": 26039.0,
|
115 |
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|
116 |
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|
117 |
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"2018-12-31 00:00:00": 29941.0,
|
118 |
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|
119 |
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|
120 |
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|
121 |
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|
122 |
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|
123 |
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|
124 |
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|
125 |
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"2010-12-31 00:00:00": 26560.0,
|
126 |
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"2009-12-31 00:00:00": 28986.0
|
127 |
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},
|
128 |
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|
129 |
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"2024-12-31 00:00:00": 11297.0,
|
130 |
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"2023-12-31 00:00:00": 27348.0,
|
131 |
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"2022-12-31 00:00:00": 18039.0,
|
132 |
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"2021-12-31 00:00:00": 18082.0,
|
133 |
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"2020-12-31 00:00:00": -21740.0,
|
134 |
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|
135 |
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|
136 |
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|
137 |
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|
138 |
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|
139 |
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|
140 |
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|
141 |
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|
142 |
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|
143 |
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|
144 |
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|
145 |
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},
|
146 |
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|
147 |
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"2024-12-31 00:00:00": -4515.0,
|
148 |
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"2023-12-31 00:00:00": -3599.0,
|
149 |
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|
150 |
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|
151 |
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|
152 |
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|
153 |
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|
154 |
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|
155 |
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|
156 |
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|
157 |
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|
158 |
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|
159 |
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|
160 |
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|
161 |
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|
162 |
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|
163 |
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},
|
164 |
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|
165 |
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|
166 |
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"2023-12-31 00:00:00": 23749.0,
|
167 |
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"2022-12-31 00:00:00": 15405.0,
|
168 |
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"2021-12-31 00:00:00": 15227.0,
|
169 |
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|
170 |
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|
171 |
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"2018-12-31 00:00:00": 16723.0,
|
172 |
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"2017-12-31 00:00:00": 7180.0,
|
173 |
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|
174 |
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|
175 |
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|
176 |
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|
177 |
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|
178 |
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|
179 |
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|
180 |
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|
181 |
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},
|
182 |
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|
183 |
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|
184 |
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"2023-12-31 00:00:00": 7869.0,
|
185 |
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"2022-12-31 00:00:00": 16762.0,
|
186 |
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"2021-12-31 00:00:00": 6740.0,
|
187 |
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|
188 |
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|
189 |
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|
190 |
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|
191 |
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|
192 |
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|
193 |
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|
194 |
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|
195 |
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|
196 |
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|
197 |
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|
198 |
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|
199 |
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},
|
200 |
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|
201 |
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|
202 |
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"2023-12-31 00:00:00": 15880.0,
|
203 |
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|
204 |
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|
205 |
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|
206 |
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|
207 |
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|
208 |
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"2017-12-31 00:00:00": 3468.0,
|
209 |
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"2016-12-31 00:00:00": 172.0,
|
210 |
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|
211 |
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"2014-12-31 00:00:00": 4003.0,
|
212 |
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"2013-12-31 00:00:00": 23758.0,
|
213 |
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|
214 |
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|
215 |
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|
216 |
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|
217 |
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},
|
218 |
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|
219 |
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"2024-12-31 00:00:00": 1229.0,
|
220 |
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|
221 |
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|
222 |
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|
223 |
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|
224 |
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|
225 |
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|
226 |
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|
227 |
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|
228 |
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|
229 |
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"2014-12-31 00:00:00": 4003.0,
|
230 |
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"2013-12-31 00:00:00": 23758.0,
|
231 |
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|
232 |
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|
233 |
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|
234 |
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|
235 |
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},
|
236 |
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|
237 |
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"2024-12-31 00:00:00": 390.0,
|
238 |
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"2023-12-31 00:00:00": 15238.0,
|
239 |
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|
240 |
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|
241 |
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|
242 |
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|
243 |
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|
244 |
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|
245 |
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|
246 |
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|
247 |
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|
248 |
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|
249 |
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|
250 |
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|
251 |
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|
252 |
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|
253 |
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},
|
254 |
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|
255 |
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"2024-12-31 00:00:00": 27919.0,
|
256 |
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"2023-12-31 00:00:00": 43276.0,
|
257 |
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|
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|
259 |
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|
260 |
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|
261 |
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|
262 |
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|
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|
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|
269 |
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|
270 |
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|
271 |
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},
|
272 |
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|
273 |
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|
274 |
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|
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280 |
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281 |
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|
288 |
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|
289 |
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},
|
290 |
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|
291 |
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|
292 |
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"2023-12-31 00:00:00": 2893.381,
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2012-12-31 00:00:00": 3171.322,
|
304 |
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|
305 |
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|
306 |
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"2009-12-31 00:00:00": 3122.387
|
307 |
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},
|
308 |
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"Shares Outstanding": {
|
309 |
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|
310 |
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|
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|
312 |
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|
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|
314 |
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|
315 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
324 |
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"2009-12-31 00:00:00": 3156.271
|
325 |
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},
|
326 |
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"Basic EPS": {
|
327 |
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"2024-12-31 00:00:00": 0.14,
|
328 |
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"2023-12-31 00:00:00": 5.27,
|
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|
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|
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|
332 |
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|
333 |
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|
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|
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|
336 |
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|
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|
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|
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|
340 |
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|
341 |
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|
342 |
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"2009-12-31 00:00:00": 5.3094
|
343 |
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},
|
344 |
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"EPS - Earnings Per Share": {
|
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|
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|
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|
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|
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|
350 |
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"2019-12-31 00:00:00": 1.18,
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
360 |
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|
361 |
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}
|
362 |
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}
|
UK Financial Statements_JSONs/Burberry/BRBY.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,439 @@
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1 |
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2 |
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|
4 |
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|
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|
100 |
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|
102 |
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|
103 |
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|
104 |
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|
105 |
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|
106 |
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|
108 |
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|
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|
110 |
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|
111 |
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|
112 |
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|
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|
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|
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123 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
242 |
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"2022-03-31 00:00:00": 1373000000.0,
|
243 |
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"2023-03-31 00:00:00": 1285000000.0,
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2024-03-31 00:00:00": 148000000.0,
|
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|
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|
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|
295 |
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|
296 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
360 |
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|
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|
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|
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|
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|
365 |
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|
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|
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|
368 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
402 |
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|
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|
404 |
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|
405 |
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"2023-03-31 00:00:00": 1318000000.0,
|
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"2024-03-31 00:00:00": 1359000000.0,
|
407 |
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|
408 |
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|
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|
410 |
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"2022-03-31 00:00:00": 99000000.0,
|
411 |
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"2023-03-31 00:00:00": 93000000.0,
|
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"2024-03-31 00:00:00": 131000000.0,
|
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|
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|
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|
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|
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|
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"2024-03-31 00:00:00": 3000000.0,
|
419 |
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"2025-03-31 00:00:00": 3000000.0
|
420 |
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|
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|
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|
423 |
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|
424 |
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"2024-03-31 00:00:00": 5232720.0,
|
425 |
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"2025-03-31 00:00:00": 4639220.0
|
426 |
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},
|
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|
428 |
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|
429 |
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"2023-03-31 00:00:00": 1000000.0,
|
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"2024-03-31 00:00:00": 3000000.0,
|
431 |
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"2025-03-31 00:00:00": 1000000.0
|
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},
|
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|
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|
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|
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|
437 |
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"2025-03-31 00:00:00": 541000000.0
|
438 |
+
}
|
439 |
+
}
|
UK Financial Statements_JSONs/Burberry/BRBY.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,271 @@
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|
|
|
|
|
|
|
|
1 |
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{
|
2 |
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"Amortization Cash Flow": {
|
3 |
+
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|
4 |
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|
5 |
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|
6 |
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"2025-03-31 00:00:00": 54000000.0
|
7 |
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},
|
8 |
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|
9 |
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"2022-03-31 00:00:00": 1216000000.0,
|
10 |
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|
11 |
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|
12 |
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|
13 |
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|
14 |
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|
15 |
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|
16 |
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|
17 |
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|
18 |
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|
19 |
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|
20 |
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|
21 |
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|
22 |
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|
23 |
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|
24 |
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|
25 |
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|
26 |
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|
27 |
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|
28 |
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|
29 |
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|
30 |
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|
31 |
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|
32 |
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|
33 |
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|
34 |
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|
35 |
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|
36 |
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|
37 |
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|
38 |
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|
39 |
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|
40 |
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|
41 |
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|
42 |
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|
43 |
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|
44 |
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|
45 |
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|
46 |
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|
47 |
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|
48 |
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|
49 |
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|
50 |
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|
51 |
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|
52 |
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|
53 |
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|
54 |
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|
55 |
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|
56 |
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|
57 |
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|
58 |
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|
59 |
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|
60 |
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|
61 |
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|
62 |
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|
63 |
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|
64 |
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|
65 |
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|
66 |
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|
67 |
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|
68 |
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|
69 |
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|
70 |
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|
71 |
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|
72 |
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|
73 |
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|
74 |
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|
75 |
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|
76 |
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|
77 |
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|
78 |
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|
79 |
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|
80 |
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|
81 |
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|
82 |
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|
83 |
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|
84 |
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|
85 |
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|
86 |
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|
87 |
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|
88 |
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|
89 |
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|
90 |
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|
91 |
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|
92 |
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|
93 |
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|
94 |
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|
95 |
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|
96 |
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|
97 |
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|
98 |
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|
99 |
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|
100 |
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|
101 |
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|
102 |
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|
103 |
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|
104 |
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|
105 |
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|
106 |
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|
107 |
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|
108 |
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|
109 |
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|
110 |
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|
111 |
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|
112 |
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|
113 |
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|
114 |
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|
115 |
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|
116 |
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|
117 |
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|
118 |
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|
119 |
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|
120 |
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|
121 |
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|
122 |
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|
123 |
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|
124 |
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|
125 |
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"2024-03-31 00:00:00": -52000000.0,
|
126 |
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"2025-03-31 00:00:00": -75000000.0
|
127 |
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},
|
128 |
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"Interest Received Cfo": {
|
129 |
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"2022-03-31 00:00:00": 2000000.0,
|
130 |
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"2023-03-31 00:00:00": 18000000.0,
|
131 |
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|
132 |
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"2025-03-31 00:00:00": 21000000.0
|
133 |
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|
134 |
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|
135 |
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"2022-03-31 00:00:00": -164000000.0,
|
136 |
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"2023-03-31 00:00:00": -147000000.0,
|
137 |
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"2024-03-31 00:00:00": -231000000.0,
|
138 |
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"2025-03-31 00:00:00": -127000000.0
|
139 |
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|
140 |
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|
141 |
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|
142 |
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|
143 |
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|
144 |
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|
145 |
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|
146 |
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|
147 |
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|
148 |
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|
149 |
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|
150 |
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|
151 |
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|
152 |
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|
153 |
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|
154 |
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|
155 |
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|
156 |
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|
157 |
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},
|
158 |
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|
159 |
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|
160 |
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|
161 |
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|
162 |
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|
163 |
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|
164 |
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|
165 |
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|
166 |
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"2025-03-31 00:00:00": 0.0
|
167 |
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},
|
168 |
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|
169 |
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"2022-03-31 00:00:00": -157000000.0,
|
170 |
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"2023-03-31 00:00:00": -402000000.0,
|
171 |
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"2024-03-31 00:00:00": -401000000.0,
|
172 |
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"2025-03-31 00:00:00": 0.0
|
173 |
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},
|
174 |
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"Net Income From Continuing Operations": {
|
175 |
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"2022-03-31 00:00:00": 511000000.0,
|
176 |
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"2023-03-31 00:00:00": 634000000.0,
|
177 |
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"2024-03-31 00:00:00": 383000000.0,
|
178 |
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"2025-03-31 00:00:00": -66000000.0
|
179 |
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},
|
180 |
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"Net Intangibles Purchase And Sale": {
|
181 |
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|
182 |
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"2023-03-31 00:00:00": -43000000.0,
|
183 |
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|
184 |
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"2025-03-31 00:00:00": -29000000.0
|
185 |
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},
|
186 |
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"Net Issuance Payments Of Debt": {
|
187 |
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"2021-03-31 00:00:00": -5000000.0,
|
188 |
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"2022-03-31 00:00:00": 0.0,
|
189 |
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"2024-03-31 00:00:00": 0.0,
|
190 |
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"2025-03-31 00:00:00": 439000000.0
|
191 |
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},
|
192 |
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"Net Long Term Debt Issuance": {
|
193 |
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"2021-03-31 00:00:00": -5000000.0,
|
194 |
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"2022-03-31 00:00:00": 0.0,
|
195 |
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"2024-03-31 00:00:00": 0.0,
|
196 |
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"2025-03-31 00:00:00": 439000000.0
|
197 |
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},
|
198 |
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"Net Other Financing Charges": {
|
199 |
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"2021-03-31 00:00:00": -5000000.0,
|
200 |
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"2022-03-31 00:00:00": -3000000.0,
|
201 |
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"2023-03-31 00:00:00": -6000000.0,
|
202 |
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"2025-03-31 00:00:00": -2000000.0
|
203 |
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|
204 |
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"Net Other Investing Changes": {
|
205 |
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"2025-03-31 00:00:00": 11000000.0
|
206 |
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},
|
207 |
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"Net PPE Purchase And Sale": {
|
208 |
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"2022-03-31 00:00:00": -120000000.0,
|
209 |
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"2023-03-31 00:00:00": -104000000.0,
|
210 |
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"2024-03-31 00:00:00": -162000000.0,
|
211 |
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"2025-03-31 00:00:00": -109000000.0
|
212 |
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},
|
213 |
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"Operating Cash Flow": {
|
214 |
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"2022-03-31 00:00:00": 699000000.0,
|
215 |
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"2023-03-31 00:00:00": 750000000.0,
|
216 |
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"2024-03-31 00:00:00": 506000000.0,
|
217 |
+
"2025-03-31 00:00:00": 429000000.0
|
218 |
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},
|
219 |
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"Other Non Cash Items": {
|
220 |
+
"2022-03-31 00:00:00": 14000000.0,
|
221 |
+
"2023-03-31 00:00:00": 8000000.0,
|
222 |
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"2024-03-31 00:00:00": 31000000.0,
|
223 |
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"2025-03-31 00:00:00": 48000000.0
|
224 |
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},
|
225 |
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"Purchase Of Business": {
|
226 |
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"2022-03-31 00:00:00": -7000000.0,
|
227 |
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"2023-03-31 00:00:00": 0.0,
|
228 |
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"2024-03-31 00:00:00": -19000000.0,
|
229 |
+
"2025-03-31 00:00:00": 0.0
|
230 |
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},
|
231 |
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"Purchase Of Intangibles": {
|
232 |
+
"2022-03-31 00:00:00": -37000000.0,
|
233 |
+
"2023-03-31 00:00:00": -43000000.0,
|
234 |
+
"2024-03-31 00:00:00": -50000000.0,
|
235 |
+
"2025-03-31 00:00:00": -29000000.0
|
236 |
+
},
|
237 |
+
"Purchase Of PPE": {
|
238 |
+
"2022-03-31 00:00:00": -128000000.0,
|
239 |
+
"2023-03-31 00:00:00": -136000000.0,
|
240 |
+
"2024-03-31 00:00:00": -162000000.0,
|
241 |
+
"2025-03-31 00:00:00": -122000000.0
|
242 |
+
},
|
243 |
+
"Repayment Of Debt": {
|
244 |
+
"2021-03-31 00:00:00": -600000000.0,
|
245 |
+
"2022-03-31 00:00:00": 0.0
|
246 |
+
},
|
247 |
+
"Repurchase Of Capital Stock": {
|
248 |
+
"2022-03-31 00:00:00": -161000000.0,
|
249 |
+
"2023-03-31 00:00:00": -404000000.0,
|
250 |
+
"2024-03-31 00:00:00": -402000000.0,
|
251 |
+
"2025-03-31 00:00:00": 0.0
|
252 |
+
},
|
253 |
+
"Sale Of PPE": {
|
254 |
+
"2022-03-31 00:00:00": 8000000.0,
|
255 |
+
"2023-03-31 00:00:00": 32000000.0,
|
256 |
+
"2024-03-31 00:00:00": 0.0,
|
257 |
+
"2025-03-31 00:00:00": 13000000.0
|
258 |
+
},
|
259 |
+
"Stock Based Compensation": {
|
260 |
+
"2022-03-31 00:00:00": 16000000.0,
|
261 |
+
"2023-03-31 00:00:00": 19000000.0,
|
262 |
+
"2024-03-31 00:00:00": 16000000.0,
|
263 |
+
"2025-03-31 00:00:00": 18000000.0
|
264 |
+
},
|
265 |
+
"Taxes Refund Paid": {
|
266 |
+
"2022-03-31 00:00:00": -180000000.0,
|
267 |
+
"2023-03-31 00:00:00": -140000000.0,
|
268 |
+
"2024-03-31 00:00:00": -139000000.0,
|
269 |
+
"2025-03-31 00:00:00": -43000000.0
|
270 |
+
}
|
271 |
+
}
|
UK Financial Statements_JSONs/Burberry/BRBY.L_income_statement_annual.json
ADDED
@@ -0,0 +1,301 @@
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|
1 |
+
{
|
2 |
+
"Amortization": {
|
3 |
+
"2024-03-31 00:00:00": 42000000.0,
|
4 |
+
"2025-03-31 00:00:00": 54000000.0
|
5 |
+
},
|
6 |
+
"Basic Average Shares": {
|
7 |
+
"2022-03-31 00:00:00": 402500000.0,
|
8 |
+
"2023-03-31 00:00:00": 386100000.0,
|
9 |
+
"2024-03-31 00:00:00": 365000000.0,
|
10 |
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"2025-03-31 00:00:00": 357500000.0
|
11 |
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},
|
12 |
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"Basic EPS": {
|
13 |
+
"2022-03-31 00:00:00": 0.982,
|
14 |
+
"2023-03-31 00:00:00": 1.269,
|
15 |
+
"2024-03-31 00:00:00": 0.741,
|
16 |
+
"2025-03-31 00:00:00": -0.209
|
17 |
+
},
|
18 |
+
"Cost Of Revenue": {
|
19 |
+
"2022-03-31 00:00:00": 815000000.0,
|
20 |
+
"2023-03-31 00:00:00": 911000000.0,
|
21 |
+
"2024-03-31 00:00:00": 959000000.0,
|
22 |
+
"2025-03-31 00:00:00": 923000000.0
|
23 |
+
},
|
24 |
+
"Depreciation And Amortization In Income Statement": {
|
25 |
+
"2024-03-31 00:00:00": 376000000.0,
|
26 |
+
"2025-03-31 00:00:00": 409000000.0
|
27 |
+
},
|
28 |
+
"Depreciation Income Statement": {
|
29 |
+
"2024-03-31 00:00:00": 334000000.0,
|
30 |
+
"2025-03-31 00:00:00": 355000000.0
|
31 |
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},
|
32 |
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"Diluted Average Shares": {
|
33 |
+
"2022-03-31 00:00:00": 404800000.0,
|
34 |
+
"2023-03-31 00:00:00": 388000000.0,
|
35 |
+
"2024-03-31 00:00:00": 366200000.0,
|
36 |
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"2025-03-31 00:00:00": 358400000.0
|
37 |
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},
|
38 |
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"Diluted EPS": {
|
39 |
+
"2022-03-31 00:00:00": 0.977,
|
40 |
+
"2023-03-31 00:00:00": 1.263,
|
41 |
+
"2024-03-31 00:00:00": 0.739,
|
42 |
+
"2025-03-31 00:00:00": -0.209
|
43 |
+
},
|
44 |
+
"Diluted NI Availto Com Stockholders": {
|
45 |
+
"2022-03-31 00:00:00": 396000000.0,
|
46 |
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"2023-03-31 00:00:00": 490000000.0,
|
47 |
+
"2024-03-31 00:00:00": 270000000.0,
|
48 |
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"2025-03-31 00:00:00": -75000000.0
|
49 |
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},
|
50 |
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"EBIT": {
|
51 |
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"2022-03-31 00:00:00": 542000000.0,
|
52 |
+
"2023-03-31 00:00:00": 671000000.0,
|
53 |
+
"2024-03-31 00:00:00": 437000000.0,
|
54 |
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"2025-03-31 00:00:00": 15000000.0
|
55 |
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},
|
56 |
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"EBITDA": {
|
57 |
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"2022-03-31 00:00:00": 855000000.0,
|
58 |
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"2023-03-31 00:00:00": 1015000000.0,
|
59 |
+
"2024-03-31 00:00:00": 816000000.0,
|
60 |
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"2025-03-31 00:00:00": 428000000.0
|
61 |
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},
|
62 |
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"General And Administrative Expense": {
|
63 |
+
"2022-03-31 00:00:00": 367000000.0,
|
64 |
+
"2023-03-31 00:00:00": 353000000.0,
|
65 |
+
"2024-03-31 00:00:00": 279000000.0,
|
66 |
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"2025-03-31 00:00:00": 272000000.0
|
67 |
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},
|
68 |
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"Gross Profit": {
|
69 |
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"2022-03-31 00:00:00": 2011000000.0,
|
70 |
+
"2023-03-31 00:00:00": 2183000000.0,
|
71 |
+
"2024-03-31 00:00:00": 2009000000.0,
|
72 |
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"2025-03-31 00:00:00": 1538000000.0
|
73 |
+
},
|
74 |
+
"Interest Expense": {
|
75 |
+
"2022-03-31 00:00:00": 31000000.0,
|
76 |
+
"2023-03-31 00:00:00": 37000000.0,
|
77 |
+
"2024-03-31 00:00:00": 54000000.0,
|
78 |
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"2025-03-31 00:00:00": 81000000.0
|
79 |
+
},
|
80 |
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"Interest Expense Non Operating": {
|
81 |
+
"2022-03-31 00:00:00": 31000000.0,
|
82 |
+
"2023-03-31 00:00:00": 37000000.0,
|
83 |
+
"2024-03-31 00:00:00": 54000000.0,
|
84 |
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"2025-03-31 00:00:00": 81000000.0
|
85 |
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},
|
86 |
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"Interest Income": {
|
87 |
+
"2022-03-31 00:00:00": 2000000.0,
|
88 |
+
"2023-03-31 00:00:00": 18000000.0,
|
89 |
+
"2024-03-31 00:00:00": 22000000.0,
|
90 |
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"2025-03-31 00:00:00": 13000000.0
|
91 |
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},
|
92 |
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"Interest Income Non Operating": {
|
93 |
+
"2022-03-31 00:00:00": 2000000.0,
|
94 |
+
"2023-03-31 00:00:00": 18000000.0,
|
95 |
+
"2024-03-31 00:00:00": 22000000.0,
|
96 |
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"2025-03-31 00:00:00": 13000000.0
|
97 |
+
},
|
98 |
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"Minority Interests": {
|
99 |
+
"2022-03-31 00:00:00": -1000000.0,
|
100 |
+
"2023-03-31 00:00:00": -2000000.0,
|
101 |
+
"2024-03-31 00:00:00": -1000000.0,
|
102 |
+
"2025-03-31 00:00:00": 0.0
|
103 |
+
},
|
104 |
+
"Net Income": {
|
105 |
+
"2022-03-31 00:00:00": 396000000.0,
|
106 |
+
"2023-03-31 00:00:00": 490000000.0,
|
107 |
+
"2024-03-31 00:00:00": 270000000.0,
|
108 |
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"2025-03-31 00:00:00": -75000000.0
|
109 |
+
},
|
110 |
+
"Net Income Common Stockholders": {
|
111 |
+
"2022-03-31 00:00:00": 396000000.0,
|
112 |
+
"2023-03-31 00:00:00": 490000000.0,
|
113 |
+
"2024-03-31 00:00:00": 270000000.0,
|
114 |
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"2025-03-31 00:00:00": -75000000.0
|
115 |
+
},
|
116 |
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"Net Income Continuous Operations": {
|
117 |
+
"2022-03-31 00:00:00": 397000000.0,
|
118 |
+
"2023-03-31 00:00:00": 492000000.0,
|
119 |
+
"2024-03-31 00:00:00": 271000000.0,
|
120 |
+
"2025-03-31 00:00:00": -75000000.0
|
121 |
+
},
|
122 |
+
"Net Income From Continuing And Discontinued Operation": {
|
123 |
+
"2022-03-31 00:00:00": 396000000.0,
|
124 |
+
"2023-03-31 00:00:00": 490000000.0,
|
125 |
+
"2024-03-31 00:00:00": 270000000.0,
|
126 |
+
"2025-03-31 00:00:00": -75000000.0
|
127 |
+
},
|
128 |
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"Net Income From Continuing Operation Net Minority Interest": {
|
129 |
+
"2022-03-31 00:00:00": 396000000.0,
|
130 |
+
"2023-03-31 00:00:00": 490000000.0,
|
131 |
+
"2024-03-31 00:00:00": 270000000.0,
|
132 |
+
"2025-03-31 00:00:00": -75000000.0
|
133 |
+
},
|
134 |
+
"Net Income Including Noncontrolling Interests": {
|
135 |
+
"2022-03-31 00:00:00": 397000000.0,
|
136 |
+
"2023-03-31 00:00:00": 492000000.0,
|
137 |
+
"2024-03-31 00:00:00": 271000000.0,
|
138 |
+
"2025-03-31 00:00:00": -75000000.0
|
139 |
+
},
|
140 |
+
"Net Interest Income": {
|
141 |
+
"2022-03-31 00:00:00": -31000000.0,
|
142 |
+
"2023-03-31 00:00:00": -23000000.0,
|
143 |
+
"2024-03-31 00:00:00": -35000000.0,
|
144 |
+
"2025-03-31 00:00:00": -63000000.0
|
145 |
+
},
|
146 |
+
"Net Non Operating Interest Income Expense": {
|
147 |
+
"2022-03-31 00:00:00": -31000000.0,
|
148 |
+
"2023-03-31 00:00:00": -23000000.0,
|
149 |
+
"2024-03-31 00:00:00": -35000000.0,
|
150 |
+
"2025-03-31 00:00:00": -63000000.0
|
151 |
+
},
|
152 |
+
"Normalized EBITDA": {
|
153 |
+
"2022-03-31 00:00:00": 852000000.0,
|
154 |
+
"2023-03-31 00:00:00": 992000000.0,
|
155 |
+
"2024-03-31 00:00:00": 816000000.0,
|
156 |
+
"2025-03-31 00:00:00": 457000000.0
|
157 |
+
},
|
158 |
+
"Normalized Income": {
|
159 |
+
"2022-03-31 00:00:00": 393669000.0,
|
160 |
+
"2023-03-31 00:00:00": 472106000.0,
|
161 |
+
"2024-03-31 00:00:00": 270000000.0,
|
162 |
+
"2025-03-31 00:00:00": -53250000.0
|
163 |
+
},
|
164 |
+
"Operating Expense": {
|
165 |
+
"2022-03-31 00:00:00": 1472000000.0,
|
166 |
+
"2023-03-31 00:00:00": 1548000000.0,
|
167 |
+
"2024-03-31 00:00:00": 1591000000.0,
|
168 |
+
"2025-03-31 00:00:00": 1512000000.0
|
169 |
+
},
|
170 |
+
"Operating Income": {
|
171 |
+
"2022-03-31 00:00:00": 539000000.0,
|
172 |
+
"2023-03-31 00:00:00": 635000000.0,
|
173 |
+
"2024-03-31 00:00:00": 418000000.0,
|
174 |
+
"2025-03-31 00:00:00": 26000000.0
|
175 |
+
},
|
176 |
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"Operating Revenue": {
|
177 |
+
"2022-03-31 00:00:00": 2826000000.0,
|
178 |
+
"2023-03-31 00:00:00": 3094000000.0,
|
179 |
+
"2024-03-31 00:00:00": 2968000000.0,
|
180 |
+
"2025-03-31 00:00:00": 2461000000.0
|
181 |
+
},
|
182 |
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"Other Special Charges": {
|
183 |
+
"2021-03-31 00:00:00": -81000000.0,
|
184 |
+
"2022-03-31 00:00:00": -18000000.0,
|
185 |
+
"2023-03-31 00:00:00": -32000000.0
|
186 |
+
},
|
187 |
+
"Otherunder Preferred Stock Dividend": {
|
188 |
+
"2022-03-31 00:00:00": 0.0,
|
189 |
+
"2023-03-31 00:00:00": 0.0,
|
190 |
+
"2024-03-31 00:00:00": 0.0,
|
191 |
+
"2025-03-31 00:00:00": 0.0
|
192 |
+
},
|
193 |
+
"Pretax Income": {
|
194 |
+
"2022-03-31 00:00:00": 511000000.0,
|
195 |
+
"2023-03-31 00:00:00": 634000000.0,
|
196 |
+
"2024-03-31 00:00:00": 383000000.0,
|
197 |
+
"2025-03-31 00:00:00": -66000000.0
|
198 |
+
},
|
199 |
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"Reconciled Cost Of Revenue": {
|
200 |
+
"2022-03-31 00:00:00": 815000000.0,
|
201 |
+
"2023-03-31 00:00:00": 911000000.0,
|
202 |
+
"2024-03-31 00:00:00": 959000000.0,
|
203 |
+
"2025-03-31 00:00:00": 923000000.0
|
204 |
+
},
|
205 |
+
"Reconciled Depreciation": {
|
206 |
+
"2022-03-31 00:00:00": 313000000.0,
|
207 |
+
"2023-03-31 00:00:00": 344000000.0,
|
208 |
+
"2024-03-31 00:00:00": 379000000.0,
|
209 |
+
"2025-03-31 00:00:00": 413000000.0
|
210 |
+
},
|
211 |
+
"Rent Expense Supplemental": {
|
212 |
+
"2022-03-31 00:00:00": 144000000.0,
|
213 |
+
"2023-03-31 00:00:00": 312000000.0,
|
214 |
+
"2024-03-31 00:00:00": 141000000.0,
|
215 |
+
"2025-03-31 00:00:00": 109000000.0
|
216 |
+
},
|
217 |
+
"Restructuring And Mergern Acquisition": {
|
218 |
+
"2022-03-31 00:00:00": 11000000.0,
|
219 |
+
"2023-03-31 00:00:00": 16000000.0,
|
220 |
+
"2024-03-31 00:00:00": 0.0,
|
221 |
+
"2025-03-31 00:00:00": 29000000.0
|
222 |
+
},
|
223 |
+
"Selling And Marketing Expense": {
|
224 |
+
"2022-03-31 00:00:00": 1115000000.0,
|
225 |
+
"2023-03-31 00:00:00": 1207000000.0,
|
226 |
+
"2024-03-31 00:00:00": 949000000.0,
|
227 |
+
"2025-03-31 00:00:00": 854000000.0
|
228 |
+
},
|
229 |
+
"Selling General And Administration": {
|
230 |
+
"2022-03-31 00:00:00": 1482000000.0,
|
231 |
+
"2023-03-31 00:00:00": 1560000000.0,
|
232 |
+
"2024-03-31 00:00:00": 1228000000.0,
|
233 |
+
"2025-03-31 00:00:00": 1126000000.0
|
234 |
+
},
|
235 |
+
"Special Income Charges": {
|
236 |
+
"2022-03-31 00:00:00": 3000000.0,
|
237 |
+
"2023-03-31 00:00:00": 23000000.0,
|
238 |
+
"2024-03-31 00:00:00": 0.0,
|
239 |
+
"2025-03-31 00:00:00": -29000000.0
|
240 |
+
},
|
241 |
+
"Tax Effect Of Unusual Items": {
|
242 |
+
"2022-03-31 00:00:00": 669000.0,
|
243 |
+
"2023-03-31 00:00:00": 5106000.0,
|
244 |
+
"2024-03-31 00:00:00": 0.0,
|
245 |
+
"2025-03-31 00:00:00": -7250000.0
|
246 |
+
},
|
247 |
+
"Tax Provision": {
|
248 |
+
"2022-03-31 00:00:00": 114000000.0,
|
249 |
+
"2023-03-31 00:00:00": 142000000.0,
|
250 |
+
"2024-03-31 00:00:00": 112000000.0,
|
251 |
+
"2025-03-31 00:00:00": 9000000.0
|
252 |
+
},
|
253 |
+
"Tax Rate For Calcs": {
|
254 |
+
"2022-03-31 00:00:00": 0.223,
|
255 |
+
"2023-03-31 00:00:00": 0.222,
|
256 |
+
"2024-03-31 00:00:00": 0.29,
|
257 |
+
"2025-03-31 00:00:00": 0.25
|
258 |
+
},
|
259 |
+
"Total Expenses": {
|
260 |
+
"2022-03-31 00:00:00": 2287000000.0,
|
261 |
+
"2023-03-31 00:00:00": 2459000000.0,
|
262 |
+
"2024-03-31 00:00:00": 2550000000.0,
|
263 |
+
"2025-03-31 00:00:00": 2435000000.0
|
264 |
+
},
|
265 |
+
"Total Operating Income As Reported": {
|
266 |
+
"2022-03-31 00:00:00": 543000000.0,
|
267 |
+
"2023-03-31 00:00:00": 657000000.0,
|
268 |
+
"2024-03-31 00:00:00": 418000000.0,
|
269 |
+
"2025-03-31 00:00:00": -3000000.0
|
270 |
+
},
|
271 |
+
"Total Other Finance Cost": {
|
272 |
+
"2022-03-31 00:00:00": 2000000.0,
|
273 |
+
"2023-03-31 00:00:00": 4000000.0,
|
274 |
+
"2024-03-31 00:00:00": 3000000.0,
|
275 |
+
"2025-03-31 00:00:00": -5000000.0
|
276 |
+
},
|
277 |
+
"Total Revenue": {
|
278 |
+
"2022-03-31 00:00:00": 2826000000.0,
|
279 |
+
"2023-03-31 00:00:00": 3094000000.0,
|
280 |
+
"2024-03-31 00:00:00": 2968000000.0,
|
281 |
+
"2025-03-31 00:00:00": 2461000000.0
|
282 |
+
},
|
283 |
+
"Total Unusual Items": {
|
284 |
+
"2022-03-31 00:00:00": 3000000.0,
|
285 |
+
"2023-03-31 00:00:00": 23000000.0,
|
286 |
+
"2024-03-31 00:00:00": 0.0,
|
287 |
+
"2025-03-31 00:00:00": -29000000.0
|
288 |
+
},
|
289 |
+
"Total Unusual Items Excluding Goodwill": {
|
290 |
+
"2022-03-31 00:00:00": 3000000.0,
|
291 |
+
"2023-03-31 00:00:00": 23000000.0,
|
292 |
+
"2024-03-31 00:00:00": 0.0,
|
293 |
+
"2025-03-31 00:00:00": -29000000.0
|
294 |
+
},
|
295 |
+
"Write Off": {
|
296 |
+
"2021-03-31 00:00:00": -52000000.0,
|
297 |
+
"2022-03-31 00:00:00": 4000000.0,
|
298 |
+
"2023-03-31 00:00:00": -7000000.0,
|
299 |
+
"2024-03-31 00:00:00": 0.0
|
300 |
+
}
|
301 |
+
}
|
UK Financial Statements_JSONs/Greggs/GRG.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,343 @@
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|
1 |
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{
|
2 |
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"Accounts Payable": {
|
3 |
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"2021-12-31 00:00:00": 74100000.0,
|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
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|
12 |
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|
13 |
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|
14 |
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|
15 |
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|
16 |
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|
17 |
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|
18 |
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|
19 |
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|
20 |
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"Additional Paid In Capital": {
|
21 |
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|
22 |
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|
23 |
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|
24 |
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|
25 |
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|
26 |
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"Assets Held For Sale Current": {
|
27 |
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|
28 |
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|
29 |
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|
30 |
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|
31 |
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|
32 |
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|
33 |
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|
34 |
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|
35 |
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|
36 |
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|
37 |
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|
38 |
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|
39 |
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|
40 |
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|
41 |
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|
42 |
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|
43 |
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|
44 |
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|
45 |
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|
46 |
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|
47 |
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|
48 |
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|
49 |
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|
50 |
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|
51 |
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|
52 |
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|
53 |
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|
54 |
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|
55 |
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|
56 |
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|
57 |
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|
58 |
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|
59 |
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|
60 |
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|
61 |
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|
62 |
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|
63 |
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|
64 |
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|
65 |
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|
66 |
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|
67 |
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|
68 |
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|
69 |
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|
70 |
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|
71 |
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|
72 |
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|
73 |
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|
74 |
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|
75 |
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|
76 |
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|
77 |
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|
78 |
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|
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|
80 |
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|
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|
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|
83 |
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|
84 |
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|
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|
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|
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|
90 |
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|
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|
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|
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|
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|
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|
96 |
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|
97 |
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|
98 |
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|
99 |
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|
100 |
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|
101 |
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|
102 |
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|
103 |
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|
104 |
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|
105 |
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|
106 |
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"2023-12-31 00:00:00": 4000000.0,
|
107 |
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|
108 |
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|
109 |
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|
110 |
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|
111 |
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|
112 |
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"2023-12-31 00:00:00": 6600000.0,
|
113 |
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|
114 |
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|
115 |
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|
116 |
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|
117 |
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|
118 |
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|
119 |
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|
120 |
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|
121 |
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|
122 |
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|
123 |
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|
124 |
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"2023-12-31 00:00:00": 1250800000.0,
|
125 |
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|
126 |
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|
127 |
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|
128 |
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|
129 |
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|
130 |
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|
131 |
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|
132 |
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|
133 |
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|
134 |
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|
135 |
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|
136 |
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|
137 |
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|
138 |
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|
139 |
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|
140 |
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|
141 |
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|
142 |
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|
143 |
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|
144 |
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|
145 |
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|
146 |
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|
147 |
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|
148 |
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|
149 |
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|
150 |
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|
151 |
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|
152 |
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|
153 |
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|
154 |
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"2023-12-31 00:00:00": 267100000.0,
|
155 |
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"2024-12-31 00:00:00": 361300000.0
|
156 |
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|
157 |
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|
158 |
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|
159 |
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|
160 |
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"2023-12-31 00:00:00": 2200000.0,
|
161 |
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"2024-12-31 00:00:00": 2900000.0
|
162 |
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},
|
163 |
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|
164 |
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|
165 |
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|
166 |
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|
167 |
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"2024-12-31 00:00:00": 813600000.0
|
168 |
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},
|
169 |
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|
170 |
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|
171 |
+
"2022-12-31 00:00:00": 671600000.0,
|
172 |
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"2023-12-31 00:00:00": 806900000.0,
|
173 |
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"2024-12-31 00:00:00": 1051900000.0
|
174 |
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},
|
175 |
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"Net Tangible Assets": {
|
176 |
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"2021-12-31 00:00:00": 414300000.0,
|
177 |
+
"2022-12-31 00:00:00": 432500000.0,
|
178 |
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|
179 |
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|
180 |
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|
181 |
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|
182 |
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|
183 |
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|
184 |
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"2023-12-31 00:00:00": 2300000.0,
|
185 |
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|
186 |
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|
187 |
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|
188 |
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|
189 |
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|
190 |
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|
191 |
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|
192 |
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},
|
193 |
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|
194 |
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|
195 |
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|
196 |
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"2022-12-31 00:00:00": 0.0,
|
197 |
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|
198 |
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},
|
199 |
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"Ordinary Shares Number": {
|
200 |
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|
201 |
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|
202 |
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|
203 |
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"2024-12-31 00:00:00": 101819127.0
|
204 |
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|
205 |
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|
206 |
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|
207 |
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|
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|
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|
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|
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|
212 |
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|
213 |
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|
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|
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|
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|
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|
218 |
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|
219 |
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|
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|
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"Payables": {
|
224 |
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|
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|
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|
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|
228 |
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|
229 |
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|
230 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"Raw Materials": {
|
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|
243 |
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|
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|
245 |
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"2024-12-31 00:00:00": 38600000.0
|
246 |
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|
247 |
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"Retained Earnings": {
|
248 |
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|
249 |
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|
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|
251 |
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|
252 |
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|
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|
254 |
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|
255 |
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|
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|
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|
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|
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|
260 |
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|
261 |
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|
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|
263 |
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|
264 |
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|
265 |
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"Tangible Book Value": {
|
266 |
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|
267 |
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|
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|
269 |
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|
270 |
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|
271 |
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"Taxes Receivable": {
|
272 |
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|
273 |
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|
274 |
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|
275 |
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"2023-12-31 00:00:00": 0.0
|
276 |
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|
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|
278 |
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|
279 |
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|
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|
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|
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|
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|
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|
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|
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|
287 |
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|
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|
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|
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|
291 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
303 |
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|
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|
305 |
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|
306 |
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|
307 |
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|
308 |
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|
309 |
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|
310 |
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|
311 |
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|
312 |
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|
313 |
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|
314 |
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|
315 |
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|
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|
317 |
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|
318 |
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|
319 |
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|
320 |
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"2021-12-31 00:00:00": 8800000.0,
|
321 |
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"2022-12-31 00:00:00": 8600000.0,
|
322 |
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"2023-12-31 00:00:00": 16900000.0,
|
323 |
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|
324 |
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|
325 |
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"Treasury Shares Number": {
|
326 |
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|
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|
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|
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"2024-12-31 00:00:00": 436548.0
|
330 |
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|
331 |
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|
332 |
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|
333 |
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"2022-12-31 00:00:00": 16900000.0,
|
334 |
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"2023-12-31 00:00:00": 17000000.0,
|
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|
336 |
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|
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|
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|
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|
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|
341 |
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"2024-12-31 00:00:00": -67300000.0
|
342 |
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}
|
343 |
+
}
|
UK Financial Statements_JSONs/Greggs/GRG.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,244 @@
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|
1 |
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{
|
2 |
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"Amortization Cash Flow": {
|
3 |
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|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
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|
12 |
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|
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|
14 |
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|
15 |
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|
16 |
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|
17 |
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|
18 |
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|
19 |
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|
20 |
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|
21 |
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|
22 |
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|
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|
24 |
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|
25 |
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|
26 |
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|
27 |
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|
28 |
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|
29 |
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|
30 |
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|
31 |
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|
32 |
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|
33 |
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|
34 |
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|
35 |
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|
36 |
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|
37 |
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|
38 |
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|
39 |
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|
40 |
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|
41 |
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|
42 |
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|
43 |
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|
44 |
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|
45 |
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|
46 |
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|
47 |
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|
48 |
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|
49 |
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|
50 |
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|
51 |
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|
52 |
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|
53 |
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|
54 |
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|
55 |
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|
56 |
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|
57 |
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|
58 |
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|
59 |
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|
60 |
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|
61 |
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|
62 |
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|
63 |
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|
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|
65 |
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|
66 |
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|
67 |
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|
68 |
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|
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|
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|
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|
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|
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|
74 |
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|
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|
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|
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|
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|
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|
80 |
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|
81 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
102 |
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|
103 |
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|
104 |
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|
105 |
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|
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|
107 |
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|
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|
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|
110 |
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|
111 |
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|
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|
113 |
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|
114 |
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|
115 |
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|
116 |
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|
117 |
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|
118 |
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|
119 |
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|
120 |
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},
|
121 |
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|
122 |
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|
123 |
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|
124 |
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|
125 |
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|
126 |
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},
|
127 |
+
"Interest Received Cfi": {
|
128 |
+
"2021-12-31 00:00:00": 0.0,
|
129 |
+
"2022-12-31 00:00:00": 1400000.0,
|
130 |
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"2023-12-31 00:00:00": 6100000.0,
|
131 |
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"2024-12-31 00:00:00": 7700000.0
|
132 |
+
},
|
133 |
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"Investing Cash Flow": {
|
134 |
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"2021-12-31 00:00:00": -54000000.0,
|
135 |
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"2022-12-31 00:00:00": -99400000.0,
|
136 |
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"2023-12-31 00:00:00": -191200000.0,
|
137 |
+
"2024-12-31 00:00:00": -217100000.0
|
138 |
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},
|
139 |
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"Issuance Of Capital Stock": {
|
140 |
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"2021-12-31 00:00:00": 4600000.0,
|
141 |
+
"2022-12-31 00:00:00": 3100000.0,
|
142 |
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"2023-12-31 00:00:00": 3600000.0,
|
143 |
+
"2024-12-31 00:00:00": 4700000.0
|
144 |
+
},
|
145 |
+
"Issuance Of Debt": {
|
146 |
+
"2020-12-31 00:00:00": 150000000.0,
|
147 |
+
"2021-12-31 00:00:00": 0.0
|
148 |
+
},
|
149 |
+
"Long Term Debt Issuance": {
|
150 |
+
"2020-12-31 00:00:00": 150000000.0,
|
151 |
+
"2021-12-31 00:00:00": 0.0
|
152 |
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},
|
153 |
+
"Long Term Debt Payments": {
|
154 |
+
"2020-12-31 00:00:00": -150000000.0,
|
155 |
+
"2021-12-31 00:00:00": 0.0
|
156 |
+
},
|
157 |
+
"Net Common Stock Issuance": {
|
158 |
+
"2021-12-31 00:00:00": -5400000.0,
|
159 |
+
"2022-12-31 00:00:00": -7900000.0,
|
160 |
+
"2023-12-31 00:00:00": -1400000.0,
|
161 |
+
"2024-12-31 00:00:00": -300000.0
|
162 |
+
},
|
163 |
+
"Net Income From Continuing Operations": {
|
164 |
+
"2021-12-31 00:00:00": 117500000.0,
|
165 |
+
"2022-12-31 00:00:00": 120300000.0,
|
166 |
+
"2023-12-31 00:00:00": 142500000.0,
|
167 |
+
"2024-12-31 00:00:00": 153400000.0
|
168 |
+
},
|
169 |
+
"Net Intangibles Purchase And Sale": {
|
170 |
+
"2021-12-31 00:00:00": -3800000.0,
|
171 |
+
"2022-12-31 00:00:00": -3300000.0,
|
172 |
+
"2023-12-31 00:00:00": -8600000.0,
|
173 |
+
"2024-12-31 00:00:00": -10900000.0
|
174 |
+
},
|
175 |
+
"Net Issuance Payments Of Debt": {
|
176 |
+
"2020-12-31 00:00:00": 0.0,
|
177 |
+
"2021-12-31 00:00:00": 0.0
|
178 |
+
},
|
179 |
+
"Net Long Term Debt Issuance": {
|
180 |
+
"2020-12-31 00:00:00": 0.0,
|
181 |
+
"2021-12-31 00:00:00": 0.0
|
182 |
+
},
|
183 |
+
"Net Other Investing Changes": {
|
184 |
+
"2022-12-31 00:00:00": 1600000.0
|
185 |
+
},
|
186 |
+
"Net PPE Purchase And Sale": {
|
187 |
+
"2021-12-31 00:00:00": -50200000.0,
|
188 |
+
"2022-12-31 00:00:00": -99100000.0,
|
189 |
+
"2023-12-31 00:00:00": -188700000.0,
|
190 |
+
"2024-12-31 00:00:00": -213900000.0
|
191 |
+
},
|
192 |
+
"Operating Cash Flow": {
|
193 |
+
"2021-12-31 00:00:00": 285500000.0,
|
194 |
+
"2022-12-31 00:00:00": 251500000.0,
|
195 |
+
"2023-12-31 00:00:00": 310800000.0,
|
196 |
+
"2024-12-31 00:00:00": 310900000.0
|
197 |
+
},
|
198 |
+
"Other Non Cash Items": {
|
199 |
+
"2021-12-31 00:00:00": 7100000.0,
|
200 |
+
"2022-12-31 00:00:00": 5700000.0,
|
201 |
+
"2023-12-31 00:00:00": 3500000.0,
|
202 |
+
"2024-12-31 00:00:00": 5000000.0
|
203 |
+
},
|
204 |
+
"Purchase Of Intangibles": {
|
205 |
+
"2021-12-31 00:00:00": -3800000.0,
|
206 |
+
"2022-12-31 00:00:00": -3300000.0,
|
207 |
+
"2023-12-31 00:00:00": -8600000.0,
|
208 |
+
"2024-12-31 00:00:00": -10900000.0
|
209 |
+
},
|
210 |
+
"Purchase Of PPE": {
|
211 |
+
"2021-12-31 00:00:00": -50500000.0,
|
212 |
+
"2022-12-31 00:00:00": -100000000.0,
|
213 |
+
"2023-12-31 00:00:00": -189500000.0,
|
214 |
+
"2024-12-31 00:00:00": -230000000.0
|
215 |
+
},
|
216 |
+
"Repayment Of Debt": {
|
217 |
+
"2020-12-31 00:00:00": -150000000.0,
|
218 |
+
"2021-12-31 00:00:00": 0.0
|
219 |
+
},
|
220 |
+
"Repurchase Of Capital Stock": {
|
221 |
+
"2021-12-31 00:00:00": -10000000.0,
|
222 |
+
"2022-12-31 00:00:00": -11000000.0,
|
223 |
+
"2023-12-31 00:00:00": -5000000.0,
|
224 |
+
"2024-12-31 00:00:00": -5000000.0
|
225 |
+
},
|
226 |
+
"Sale Of PPE": {
|
227 |
+
"2021-12-31 00:00:00": 300000.0,
|
228 |
+
"2022-12-31 00:00:00": 900000.0,
|
229 |
+
"2023-12-31 00:00:00": 800000.0,
|
230 |
+
"2024-12-31 00:00:00": 16100000.0
|
231 |
+
},
|
232 |
+
"Stock Based Compensation": {
|
233 |
+
"2021-12-31 00:00:00": 2200000.0,
|
234 |
+
"2022-12-31 00:00:00": 3600000.0,
|
235 |
+
"2023-12-31 00:00:00": 4600000.0,
|
236 |
+
"2024-12-31 00:00:00": 4500000.0
|
237 |
+
},
|
238 |
+
"Taxes Refund Paid": {
|
239 |
+
"2021-12-31 00:00:00": -19200000.0,
|
240 |
+
"2022-12-31 00:00:00": -13300000.0,
|
241 |
+
"2023-12-31 00:00:00": -11900000.0,
|
242 |
+
"2024-12-31 00:00:00": -27700000.0
|
243 |
+
}
|
244 |
+
}
|
UK Financial Statements_JSONs/Greggs/GRG.L_income_statement_annual.json
ADDED
@@ -0,0 +1,252 @@
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|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
+
{
|
2 |
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"Basic Average Shares": {
|
3 |
+
"2021-12-31 00:00:00": 101488573.0,
|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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"Basic EPS": {
|
9 |
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|
10 |
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"2022-12-31 00:00:00": 1.185,
|
11 |
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|
12 |
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|
13 |
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},
|
14 |
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"Cost Of Revenue": {
|
15 |
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"2021-12-31 00:00:00": 447700000.0,
|
16 |
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|
17 |
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|
18 |
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|
19 |
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},
|
20 |
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"Diluted Average Shares": {
|
21 |
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|
22 |
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|
23 |
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"2023-12-31 00:00:00": 102296465.0,
|
24 |
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"2024-12-31 00:00:00": 102558244.0
|
25 |
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},
|
26 |
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"Diluted EPS": {
|
27 |
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|
28 |
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"2022-12-31 00:00:00": 1.175,
|
29 |
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"2023-12-31 00:00:00": 1.392,
|
30 |
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"2024-12-31 00:00:00": 1.496
|
31 |
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},
|
32 |
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"Diluted NI Availto Com Stockholders": {
|
33 |
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"2021-12-31 00:00:00": 117500000.0,
|
34 |
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"2022-12-31 00:00:00": 120300000.0,
|
35 |
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|
36 |
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|
37 |
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},
|
38 |
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"EBIT": {
|
39 |
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"2021-12-31 00:00:00": 153100000.0,
|
40 |
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|
41 |
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"2023-12-31 00:00:00": 198600000.0,
|
42 |
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"2024-12-31 00:00:00": 217800000.0
|
43 |
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},
|
44 |
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"EBITDA": {
|
45 |
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|
46 |
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|
47 |
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"2023-12-31 00:00:00": 323600000.0,
|
48 |
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"2024-12-31 00:00:00": 357800000.0
|
49 |
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},
|
50 |
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"General And Administrative Expense": {
|
51 |
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"2021-12-31 00:00:00": 61200000.0,
|
52 |
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"2022-12-31 00:00:00": 70700000.0,
|
53 |
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"2023-12-31 00:00:00": 82900000.0,
|
54 |
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"2024-12-31 00:00:00": 97900000.0
|
55 |
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},
|
56 |
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"Gross Profit": {
|
57 |
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"2021-12-31 00:00:00": 782000000.0,
|
58 |
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"2022-12-31 00:00:00": 938300000.0,
|
59 |
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"2023-12-31 00:00:00": 1099100000.0,
|
60 |
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"2024-12-31 00:00:00": 1243600000.0
|
61 |
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},
|
62 |
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"Interest Expense": {
|
63 |
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"2021-12-31 00:00:00": 7500000.0,
|
64 |
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"2022-12-31 00:00:00": 7500000.0,
|
65 |
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"2023-12-31 00:00:00": 10300000.0,
|
66 |
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"2024-12-31 00:00:00": 13900000.0
|
67 |
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},
|
68 |
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"Interest Expense Non Operating": {
|
69 |
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|
70 |
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"2022-12-31 00:00:00": 7500000.0,
|
71 |
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|
72 |
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"2024-12-31 00:00:00": 13900000.0
|
73 |
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},
|
74 |
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"Interest Income": {
|
75 |
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"2021-12-31 00:00:00": 0.0,
|
76 |
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"2022-12-31 00:00:00": 1300000.0,
|
77 |
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"2023-12-31 00:00:00": 6400000.0,
|
78 |
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"2024-12-31 00:00:00": 8500000.0
|
79 |
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},
|
80 |
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"Interest Income Non Operating": {
|
81 |
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"2021-12-31 00:00:00": 0.0,
|
82 |
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|
83 |
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"2023-12-31 00:00:00": 6400000.0,
|
84 |
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"2024-12-31 00:00:00": 8500000.0
|
85 |
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},
|
86 |
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"Net Income": {
|
87 |
+
"2021-12-31 00:00:00": 117500000.0,
|
88 |
+
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|
89 |
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"2023-12-31 00:00:00": 142500000.0,
|
90 |
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"2024-12-31 00:00:00": 153400000.0
|
91 |
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},
|
92 |
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"Net Income Common Stockholders": {
|
93 |
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"2021-12-31 00:00:00": 117500000.0,
|
94 |
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|
95 |
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"2023-12-31 00:00:00": 142500000.0,
|
96 |
+
"2024-12-31 00:00:00": 153400000.0
|
97 |
+
},
|
98 |
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"Net Income Continuous Operations": {
|
99 |
+
"2021-12-31 00:00:00": 117500000.0,
|
100 |
+
"2022-12-31 00:00:00": 120300000.0,
|
101 |
+
"2023-12-31 00:00:00": 142500000.0,
|
102 |
+
"2024-12-31 00:00:00": 153400000.0
|
103 |
+
},
|
104 |
+
"Net Income From Continuing And Discontinued Operation": {
|
105 |
+
"2021-12-31 00:00:00": 117500000.0,
|
106 |
+
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|
107 |
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"2023-12-31 00:00:00": 142500000.0,
|
108 |
+
"2024-12-31 00:00:00": 153400000.0
|
109 |
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},
|
110 |
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"Net Income From Continuing Operation Net Minority Interest": {
|
111 |
+
"2021-12-31 00:00:00": 117500000.0,
|
112 |
+
"2022-12-31 00:00:00": 120300000.0,
|
113 |
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"2023-12-31 00:00:00": 142500000.0,
|
114 |
+
"2024-12-31 00:00:00": 153400000.0
|
115 |
+
},
|
116 |
+
"Net Income Including Noncontrolling Interests": {
|
117 |
+
"2021-12-31 00:00:00": 117500000.0,
|
118 |
+
"2022-12-31 00:00:00": 120300000.0,
|
119 |
+
"2023-12-31 00:00:00": 142500000.0,
|
120 |
+
"2024-12-31 00:00:00": 153400000.0
|
121 |
+
},
|
122 |
+
"Net Interest Income": {
|
123 |
+
"2021-12-31 00:00:00": -7500000.0,
|
124 |
+
"2022-12-31 00:00:00": -6200000.0,
|
125 |
+
"2023-12-31 00:00:00": -3900000.0,
|
126 |
+
"2024-12-31 00:00:00": -5400000.0
|
127 |
+
},
|
128 |
+
"Net Non Operating Interest Income Expense": {
|
129 |
+
"2021-12-31 00:00:00": -7500000.0,
|
130 |
+
"2022-12-31 00:00:00": -6200000.0,
|
131 |
+
"2023-12-31 00:00:00": -3900000.0,
|
132 |
+
"2024-12-31 00:00:00": -5400000.0
|
133 |
+
},
|
134 |
+
"Normalized EBITDA": {
|
135 |
+
"2021-12-31 00:00:00": 260500000.0,
|
136 |
+
"2022-12-31 00:00:00": 271300000.0,
|
137 |
+
"2023-12-31 00:00:00": 303000000.0,
|
138 |
+
"2024-12-31 00:00:00": 343700000.0
|
139 |
+
},
|
140 |
+
"Normalized Income": {
|
141 |
+
"2021-12-31 00:00:00": 117500000.0,
|
142 |
+
"2022-12-31 00:00:00": 120300000.0,
|
143 |
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145 |
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|
146 |
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|
147 |
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|
148 |
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"2022-12-31 00:00:00": 783900000.0,
|
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|
150 |
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|
151 |
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|
152 |
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|
153 |
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"2021-12-31 00:00:00": 153200000.0,
|
154 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
165 |
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|
166 |
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|
167 |
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|
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|
169 |
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|
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|
172 |
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|
173 |
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|
174 |
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"Pretax Income": {
|
175 |
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"2021-12-31 00:00:00": 145600000.0,
|
176 |
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|
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|
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|
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|
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"Reconciled Cost Of Revenue": {
|
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|
182 |
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|
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|
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|
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|
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|
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|
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|
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|
194 |
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|
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|
196 |
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|
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|
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|
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|
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|
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|
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|
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},
|
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"Special Income Charges": {
|
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|
206 |
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|
207 |
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},
|
208 |
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"Tax Effect Of Unusual Items": {
|
209 |
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"2021-12-31 00:00:00": 0.0,
|
210 |
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|
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|
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"2024-12-31 00:00:00": 3496800.0
|
213 |
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},
|
214 |
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"Tax Provision": {
|
215 |
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|
216 |
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"2022-12-31 00:00:00": 28000000.0,
|
217 |
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|
218 |
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"2024-12-31 00:00:00": 50500000.0
|
219 |
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},
|
220 |
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"Tax Rate For Calcs": {
|
221 |
+
"2021-12-31 00:00:00": 0.193,
|
222 |
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"2022-12-31 00:00:00": 0.189,
|
223 |
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"2023-12-31 00:00:00": 0.243,
|
224 |
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"2024-12-31 00:00:00": 0.248
|
225 |
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},
|
226 |
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"Total Expenses": {
|
227 |
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"2021-12-31 00:00:00": 1076500000.0,
|
228 |
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"2022-12-31 00:00:00": 1358400000.0,
|
229 |
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"2023-12-31 00:00:00": 1637900000.0,
|
230 |
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"2024-12-31 00:00:00": 1819100000.0
|
231 |
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},
|
232 |
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"Total Operating Income As Reported": {
|
233 |
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"2021-12-31 00:00:00": 153200000.0,
|
234 |
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"2022-12-31 00:00:00": 154400000.0,
|
235 |
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"2023-12-31 00:00:00": 192300000.0,
|
236 |
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"2024-12-31 00:00:00": 209400000.0
|
237 |
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},
|
238 |
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"Total Revenue": {
|
239 |
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"2021-12-31 00:00:00": 1229700000.0,
|
240 |
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"2022-12-31 00:00:00": 1512800000.0,
|
241 |
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"2023-12-31 00:00:00": 1809600000.0,
|
242 |
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"2024-12-31 00:00:00": 2014400000.0
|
243 |
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},
|
244 |
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"Total Unusual Items": {
|
245 |
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"2023-12-31 00:00:00": 20600000.0,
|
246 |
+
"2024-12-31 00:00:00": 14100000.0
|
247 |
+
},
|
248 |
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"Total Unusual Items Excluding Goodwill": {
|
249 |
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"2023-12-31 00:00:00": 20600000.0,
|
250 |
+
"2024-12-31 00:00:00": 14100000.0
|
251 |
+
}
|
252 |
+
}
|
UK Financial Statements_JSONs/Shell/SHEL_balance_sheet.json
ADDED
@@ -0,0 +1,354 @@
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|
1 |
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{
|
2 |
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"Cash On Hand": {
|
3 |
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|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
11 |
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|
12 |
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|
13 |
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|
14 |
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|
15 |
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|
16 |
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|
17 |
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|
18 |
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"2009-12-31 00:00:00": 9719.0
|
19 |
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},
|
20 |
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"Receivables": {
|
21 |
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|
22 |
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"2023-12-31 00:00:00": 53273.0,
|
23 |
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"2022-12-31 00:00:00": 66510.0,
|
24 |
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"2021-12-31 00:00:00": 53208.0,
|
25 |
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"2020-12-31 00:00:00": 33625.0,
|
26 |
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"2019-12-31 00:00:00": 43414.0,
|
27 |
+
"2018-12-31 00:00:00": 42431.0,
|
28 |
+
"2017-12-31 00:00:00": 44565.0,
|
29 |
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"2016-12-31 00:00:00": 45664.0,
|
30 |
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"2015-12-31 00:00:00": 45784.0,
|
31 |
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"2014-12-31 00:00:00": 58470.0,
|
32 |
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"2013-12-31 00:00:00": 63638.0,
|
33 |
+
"2012-12-31 00:00:00": 65403.0,
|
34 |
+
"2011-12-31 00:00:00": 79509.0,
|
35 |
+
"2010-12-31 00:00:00": 70102.0,
|
36 |
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"2009-12-31 00:00:00": 59328.0
|
37 |
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},
|
38 |
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"Inventory": {
|
39 |
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"2024-12-31 00:00:00": 23426.0,
|
40 |
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"2023-12-31 00:00:00": 26019.0,
|
41 |
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"2022-12-31 00:00:00": 31894.0,
|
42 |
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"2021-12-31 00:00:00": 25258.0,
|
43 |
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"2020-12-31 00:00:00": 19457.0,
|
44 |
+
"2019-12-31 00:00:00": 24071.0,
|
45 |
+
"2018-12-31 00:00:00": 21117.0,
|
46 |
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"2017-12-31 00:00:00": 25223.0,
|
47 |
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|
48 |
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"2015-12-31 00:00:00": 15822.0,
|
49 |
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|
50 |
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|
51 |
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"2012-12-31 00:00:00": 30781.0,
|
52 |
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"2011-12-31 00:00:00": 28976.0,
|
53 |
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"2010-12-31 00:00:00": 29348.0,
|
54 |
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"2009-12-31 00:00:00": 27410.0
|
55 |
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},
|
56 |
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"Other Current Assets": {
|
57 |
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"2024-12-31 00:00:00": 9857.0,
|
58 |
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"2023-12-31 00:00:00": 951.0,
|
59 |
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"2022-12-31 00:00:00": 2851.0,
|
60 |
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"2021-12-31 00:00:00": 1960.0,
|
61 |
+
"2020-12-31 00:00:00": 1259.0
|
62 |
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},
|
63 |
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"Total Current Assets": {
|
64 |
+
"2024-12-31 00:00:00": 127926.0,
|
65 |
+
"2023-12-31 00:00:00": 134115.0,
|
66 |
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"2022-12-31 00:00:00": 165938.0,
|
67 |
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"2021-12-31 00:00:00": 128765.0,
|
68 |
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"2020-12-31 00:00:00": 91954.0,
|
69 |
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"2019-12-31 00:00:00": 92689.0,
|
70 |
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"2018-12-31 00:00:00": 97482.0,
|
71 |
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"2017-12-31 00:00:00": 95404.0,
|
72 |
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"2016-12-31 00:00:00": 86569.0,
|
73 |
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"2015-12-31 00:00:00": 93358.0,
|
74 |
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"2014-12-31 00:00:00": 99778.0,
|
75 |
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"2013-12-31 00:00:00": 103343.0,
|
76 |
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"2012-12-31 00:00:00": 114734.0,
|
77 |
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"2011-12-31 00:00:00": 119777.0,
|
78 |
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"2010-12-31 00:00:00": 112894.0,
|
79 |
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"2009-12-31 00:00:00": 96457.0
|
80 |
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},
|
81 |
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"Property, Plant, And Equipment": {
|
82 |
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"2024-12-31 00:00:00": 185219.0,
|
83 |
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"2023-12-31 00:00:00": 194835.0,
|
84 |
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"2022-12-31 00:00:00": 198642.0,
|
85 |
+
"2021-12-31 00:00:00": 194932.0,
|
86 |
+
"2020-12-31 00:00:00": 209700.0,
|
87 |
+
"2019-12-31 00:00:00": 238349.0,
|
88 |
+
"2018-12-31 00:00:00": 223175.0,
|
89 |
+
"2017-12-31 00:00:00": 226380.0,
|
90 |
+
"2016-12-31 00:00:00": 236098.0,
|
91 |
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"2015-12-31 00:00:00": 182838.0,
|
92 |
+
"2014-12-31 00:00:00": 192472.0,
|
93 |
+
"2013-12-31 00:00:00": 191897.0,
|
94 |
+
"2012-12-31 00:00:00": 172293.0,
|
95 |
+
"2011-12-31 00:00:00": 152081.0,
|
96 |
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"2010-12-31 00:00:00": 142705.0,
|
97 |
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"2009-12-31 00:00:00": 131619.0
|
98 |
+
},
|
99 |
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"Long-Term Investments": {
|
100 |
+
"2024-12-31 00:00:00": 26074.0,
|
101 |
+
"2023-12-31 00:00:00": 28504.0,
|
102 |
+
"2022-12-31 00:00:00": 27808.0,
|
103 |
+
"2021-12-31 00:00:00": 28027.0,
|
104 |
+
"2020-12-31 00:00:00": 28478.0,
|
105 |
+
"2019-12-31 00:00:00": 26486.0,
|
106 |
+
"2018-12-31 00:00:00": 28977.0,
|
107 |
+
"2017-12-31 00:00:00": 36068.0,
|
108 |
+
"2016-12-31 00:00:00": 39207.0,
|
109 |
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"2015-12-31 00:00:00": 33566.0,
|
110 |
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"2014-12-31 00:00:00": 35673.0,
|
111 |
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"2013-12-31 00:00:00": 39328.0,
|
112 |
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"2012-12-31 00:00:00": 43217.0,
|
113 |
+
"2011-12-31 00:00:00": 43482.0,
|
114 |
+
"2010-12-31 00:00:00": 37223.0,
|
115 |
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"2009-12-31 00:00:00": 35049.0
|
116 |
+
},
|
117 |
+
"Goodwill And Intangible Assets": {
|
118 |
+
"2024-12-31 00:00:00": 25512.0,
|
119 |
+
"2023-12-31 00:00:00": 26913.0,
|
120 |
+
"2022-12-31 00:00:00": 25701.0,
|
121 |
+
"2021-12-31 00:00:00": 24693.0,
|
122 |
+
"2020-12-31 00:00:00": 22710.0,
|
123 |
+
"2019-12-31 00:00:00": 23486.0,
|
124 |
+
"2018-12-31 00:00:00": 23586.0,
|
125 |
+
"2017-12-31 00:00:00": 24180.0,
|
126 |
+
"2016-12-31 00:00:00": 23967.0,
|
127 |
+
"2015-12-31 00:00:00": 6283.0,
|
128 |
+
"2014-12-31 00:00:00": 7076.0,
|
129 |
+
"2013-12-31 00:00:00": 4394.0,
|
130 |
+
"2012-12-31 00:00:00": 4470.0,
|
131 |
+
"2011-12-31 00:00:00": 4521.0,
|
132 |
+
"2010-12-31 00:00:00": 5039.0,
|
133 |
+
"2009-12-31 00:00:00": 5356.0
|
134 |
+
},
|
135 |
+
"Other Long-Term Assets": {
|
136 |
+
"2009-12-31 00:00:00": 9158.0
|
137 |
+
},
|
138 |
+
"Total Long-Term Assets": {
|
139 |
+
"2024-12-31 00:00:00": 259683.0,
|
140 |
+
"2023-12-31 00:00:00": 272155.0,
|
141 |
+
"2022-12-31 00:00:00": 277086.0,
|
142 |
+
"2021-12-31 00:00:00": 275614.0,
|
143 |
+
"2020-12-31 00:00:00": 287314.0,
|
144 |
+
"2019-12-31 00:00:00": 311647.0,
|
145 |
+
"2018-12-31 00:00:00": 301712.0,
|
146 |
+
"2017-12-31 00:00:00": 311693.0,
|
147 |
+
"2016-12-31 00:00:00": 324706.0,
|
148 |
+
"2015-12-31 00:00:00": 246799.0,
|
149 |
+
"2014-12-31 00:00:00": 253338.0,
|
150 |
+
"2013-12-31 00:00:00": 254169.0,
|
151 |
+
"2012-12-31 00:00:00": 235560.0,
|
152 |
+
"2011-12-31 00:00:00": 217697.0,
|
153 |
+
"2010-12-31 00:00:00": 209666.0,
|
154 |
+
"2009-12-31 00:00:00": 195724.0
|
155 |
+
},
|
156 |
+
"Total Assets": {
|
157 |
+
"2024-12-31 00:00:00": 387609.0,
|
158 |
+
"2023-12-31 00:00:00": 406270.0,
|
159 |
+
"2022-12-31 00:00:00": 443024.0,
|
160 |
+
"2021-12-31 00:00:00": 404379.0,
|
161 |
+
"2020-12-31 00:00:00": 379268.0,
|
162 |
+
"2019-12-31 00:00:00": 404336.0,
|
163 |
+
"2018-12-31 00:00:00": 399194.0,
|
164 |
+
"2017-12-31 00:00:00": 407097.0,
|
165 |
+
"2016-12-31 00:00:00": 411275.0,
|
166 |
+
"2015-12-31 00:00:00": 340157.0,
|
167 |
+
"2014-12-31 00:00:00": 353116.0,
|
168 |
+
"2013-12-31 00:00:00": 357512.0,
|
169 |
+
"2012-12-31 00:00:00": 350294.0,
|
170 |
+
"2011-12-31 00:00:00": 337474.0,
|
171 |
+
"2010-12-31 00:00:00": 322560.0,
|
172 |
+
"2009-12-31 00:00:00": 292181.0
|
173 |
+
},
|
174 |
+
"Total Current Liabilities": {
|
175 |
+
"2024-12-31 00:00:00": 95034.0,
|
176 |
+
"2023-12-31 00:00:00": 95467.0,
|
177 |
+
"2022-12-31 00:00:00": 121311.0,
|
178 |
+
"2021-12-31 00:00:00": 95547.0,
|
179 |
+
"2020-12-31 00:00:00": 73708.0,
|
180 |
+
"2019-12-31 00:00:00": 79624.0,
|
181 |
+
"2018-12-31 00:00:00": 77813.0,
|
182 |
+
"2017-12-31 00:00:00": 79767.0,
|
183 |
+
"2016-12-31 00:00:00": 73825.0,
|
184 |
+
"2015-12-31 00:00:00": 70948.0,
|
185 |
+
"2014-12-31 00:00:00": 86212.0,
|
186 |
+
"2013-12-31 00:00:00": 93258.0,
|
187 |
+
"2012-12-31 00:00:00": 96979.0,
|
188 |
+
"2011-12-31 00:00:00": 102659.0,
|
189 |
+
"2010-12-31 00:00:00": 100552.0,
|
190 |
+
"2009-12-31 00:00:00": 84789.0
|
191 |
+
},
|
192 |
+
"Long Term Debt": {
|
193 |
+
"2024-12-31 00:00:00": 65448.0,
|
194 |
+
"2023-12-31 00:00:00": 71610.0,
|
195 |
+
"2022-12-31 00:00:00": 74794.0,
|
196 |
+
"2021-12-31 00:00:00": 80868.0,
|
197 |
+
"2020-12-31 00:00:00": 91115.0,
|
198 |
+
"2019-12-31 00:00:00": 81360.0,
|
199 |
+
"2018-12-31 00:00:00": 66690.0,
|
200 |
+
"2017-12-31 00:00:00": 73870.0,
|
201 |
+
"2016-12-31 00:00:00": 82992.0,
|
202 |
+
"2015-12-31 00:00:00": 52849.0,
|
203 |
+
"2014-12-31 00:00:00": 38332.0,
|
204 |
+
"2013-12-31 00:00:00": 36218.0,
|
205 |
+
"2012-12-31 00:00:00": 29921.0,
|
206 |
+
"2011-12-31 00:00:00": 30463.0,
|
207 |
+
"2010-12-31 00:00:00": 34381.0,
|
208 |
+
"2009-12-31 00:00:00": 30862.0
|
209 |
+
},
|
210 |
+
"Other Non-Current Liabilities": {
|
211 |
+
"2024-12-31 00:00:00": 26702.0,
|
212 |
+
"2023-12-31 00:00:00": 27935.0,
|
213 |
+
"2022-12-31 00:00:00": 30840.0,
|
214 |
+
"2021-12-31 00:00:00": 28766.0,
|
215 |
+
"2020-12-31 00:00:00": 29840.0,
|
216 |
+
"2019-12-31 00:00:00": 25350.0,
|
217 |
+
"2018-12-31 00:00:00": 25667.0,
|
218 |
+
"2017-12-31 00:00:00": 29394.0,
|
219 |
+
"2016-12-31 00:00:00": 36543.0,
|
220 |
+
"2015-12-31 00:00:00": 30676.0,
|
221 |
+
"2014-12-31 00:00:00": 27416.0,
|
222 |
+
"2013-12-31 00:00:00": 23763.0,
|
223 |
+
"2012-12-31 00:00:00": 21610.0,
|
224 |
+
"2011-12-31 00:00:00": 20552.0,
|
225 |
+
"2010-12-31 00:00:00": 18535.0,
|
226 |
+
"2009-12-31 00:00:00": 18634.0
|
227 |
+
},
|
228 |
+
"Total Long Term Liabilities": {
|
229 |
+
"2024-12-31 00:00:00": 112407.0,
|
230 |
+
"2023-12-31 00:00:00": 122441.0,
|
231 |
+
"2022-12-31 00:00:00": 129116.0,
|
232 |
+
"2021-12-31 00:00:00": 133506.0,
|
233 |
+
"2020-12-31 00:00:00": 147023.0,
|
234 |
+
"2019-12-31 00:00:00": 134249.0,
|
235 |
+
"2018-12-31 00:00:00": 118847.0,
|
236 |
+
"2017-12-31 00:00:00": 129518.0,
|
237 |
+
"2016-12-31 00:00:00": 148939.0,
|
238 |
+
"2015-12-31 00:00:00": 105088.0,
|
239 |
+
"2014-12-31 00:00:00": 94118.0,
|
240 |
+
"2013-12-31 00:00:00": 83106.0,
|
241 |
+
"2012-12-31 00:00:00": 77133.0,
|
242 |
+
"2011-12-31 00:00:00": 74849.0,
|
243 |
+
"2010-12-31 00:00:00": 72228.0,
|
244 |
+
"2009-12-31 00:00:00": 69257.0
|
245 |
+
},
|
246 |
+
"Total Liabilities": {
|
247 |
+
"2024-12-31 00:00:00": 207441.0,
|
248 |
+
"2023-12-31 00:00:00": 217908.0,
|
249 |
+
"2022-12-31 00:00:00": 250427.0,
|
250 |
+
"2021-12-31 00:00:00": 229053.0,
|
251 |
+
"2020-12-31 00:00:00": 220731.0,
|
252 |
+
"2019-12-31 00:00:00": 213873.0,
|
253 |
+
"2018-12-31 00:00:00": 196660.0,
|
254 |
+
"2017-12-31 00:00:00": 209285.0,
|
255 |
+
"2016-12-31 00:00:00": 222764.0,
|
256 |
+
"2015-12-31 00:00:00": 176036.0,
|
257 |
+
"2014-12-31 00:00:00": 180330.0,
|
258 |
+
"2013-12-31 00:00:00": 176364.0,
|
259 |
+
"2012-12-31 00:00:00": 174112.0,
|
260 |
+
"2011-12-31 00:00:00": 177508.0,
|
261 |
+
"2010-12-31 00:00:00": 172780.0,
|
262 |
+
"2009-12-31 00:00:00": 154046.0
|
263 |
+
},
|
264 |
+
"Common Stock Net": {
|
265 |
+
"2024-12-31 00:00:00": 510.0,
|
266 |
+
"2023-12-31 00:00:00": 544.0,
|
267 |
+
"2022-12-31 00:00:00": 584.0,
|
268 |
+
"2021-12-31 00:00:00": 641.0,
|
269 |
+
"2020-12-31 00:00:00": 651.0,
|
270 |
+
"2019-12-31 00:00:00": 657.0,
|
271 |
+
"2018-12-31 00:00:00": 685.0,
|
272 |
+
"2017-12-31 00:00:00": 696.0,
|
273 |
+
"2016-12-31 00:00:00": 683.0,
|
274 |
+
"2015-12-31 00:00:00": 546.0,
|
275 |
+
"2014-12-31 00:00:00": 540.0,
|
276 |
+
"2013-12-31 00:00:00": 542.0,
|
277 |
+
"2012-12-31 00:00:00": 542.0,
|
278 |
+
"2011-12-31 00:00:00": 536.0,
|
279 |
+
"2010-12-31 00:00:00": 529.0,
|
280 |
+
"2009-12-31 00:00:00": 527.0
|
281 |
+
},
|
282 |
+
"Retained Earnings (Accumulated Deficit)": {
|
283 |
+
"2024-12-31 00:00:00": 158834.0,
|
284 |
+
"2023-12-31 00:00:00": 165915.0,
|
285 |
+
"2022-12-31 00:00:00": 169482.0,
|
286 |
+
"2021-12-31 00:00:00": 153026.0,
|
287 |
+
"2020-12-31 00:00:00": 142616.0,
|
288 |
+
"2019-12-31 00:00:00": 172431.0,
|
289 |
+
"2018-12-31 00:00:00": 182606.0,
|
290 |
+
"2017-12-31 00:00:00": 177645.0,
|
291 |
+
"2016-12-31 00:00:00": 175566.0,
|
292 |
+
"2015-12-31 00:00:00": 180100.0,
|
293 |
+
"2014-12-31 00:00:00": 186981.0,
|
294 |
+
"2013-12-31 00:00:00": 183474.0,
|
295 |
+
"2012-12-31 00:00:00": 180246.0,
|
296 |
+
"2011-12-31 00:00:00": 162895.0,
|
297 |
+
"2010-12-31 00:00:00": 140179.0,
|
298 |
+
"2009-12-31 00:00:00": 127633.0
|
299 |
+
},
|
300 |
+
"Other Share Holders Equity": {
|
301 |
+
"2024-12-31 00:00:00": 18963.0,
|
302 |
+
"2023-12-31 00:00:00": 20148.0,
|
303 |
+
"2022-12-31 00:00:00": 20406.0,
|
304 |
+
"2021-12-31 00:00:00": 18299.0,
|
305 |
+
"2020-12-31 00:00:00": 12043.0,
|
306 |
+
"2019-12-31 00:00:00": 13388.0,
|
307 |
+
"2018-12-31 00:00:00": 15355.0,
|
308 |
+
"2017-12-31 00:00:00": 16932.0,
|
309 |
+
"2016-12-31 00:00:00": 10397.0,
|
310 |
+
"2015-12-31 00:00:00": -17770.0,
|
311 |
+
"2014-12-31 00:00:00": -15555.0,
|
312 |
+
"2013-12-31 00:00:00": -3969.0,
|
313 |
+
"2012-12-31 00:00:00": -6039.0,
|
314 |
+
"2011-12-31 00:00:00": -4951.0,
|
315 |
+
"2010-12-31 00:00:00": 10094.0,
|
316 |
+
"2009-12-31 00:00:00": 9982.0
|
317 |
+
},
|
318 |
+
"Share Holder Equity": {
|
319 |
+
"2024-12-31 00:00:00": 180168.0,
|
320 |
+
"2023-12-31 00:00:00": 188362.0,
|
321 |
+
"2022-12-31 00:00:00": 192597.0,
|
322 |
+
"2021-12-31 00:00:00": 175326.0,
|
323 |
+
"2020-12-31 00:00:00": 158537.0,
|
324 |
+
"2019-12-31 00:00:00": 190463.0,
|
325 |
+
"2018-12-31 00:00:00": 202534.0,
|
326 |
+
"2017-12-31 00:00:00": 197812.0,
|
327 |
+
"2016-12-31 00:00:00": 188511.0,
|
328 |
+
"2015-12-31 00:00:00": 164121.0,
|
329 |
+
"2014-12-31 00:00:00": 172786.0,
|
330 |
+
"2013-12-31 00:00:00": 181148.0,
|
331 |
+
"2012-12-31 00:00:00": 176182.0,
|
332 |
+
"2011-12-31 00:00:00": 159966.0,
|
333 |
+
"2010-12-31 00:00:00": 149780.0,
|
334 |
+
"2009-12-31 00:00:00": 138135.0
|
335 |
+
},
|
336 |
+
"Total Liabilities And Share Holders Equity": {
|
337 |
+
"2024-12-31 00:00:00": 387609.0,
|
338 |
+
"2023-12-31 00:00:00": 406270.0,
|
339 |
+
"2022-12-31 00:00:00": 443024.0,
|
340 |
+
"2021-12-31 00:00:00": 404379.0,
|
341 |
+
"2020-12-31 00:00:00": 379268.0,
|
342 |
+
"2019-12-31 00:00:00": 404336.0,
|
343 |
+
"2018-12-31 00:00:00": 399194.0,
|
344 |
+
"2017-12-31 00:00:00": 407097.0,
|
345 |
+
"2016-12-31 00:00:00": 411275.0,
|
346 |
+
"2015-12-31 00:00:00": 340157.0,
|
347 |
+
"2014-12-31 00:00:00": 353116.0,
|
348 |
+
"2013-12-31 00:00:00": 357512.0,
|
349 |
+
"2012-12-31 00:00:00": 350294.0,
|
350 |
+
"2011-12-31 00:00:00": 337474.0,
|
351 |
+
"2010-12-31 00:00:00": 322560.0,
|
352 |
+
"2009-12-31 00:00:00": 292181.0
|
353 |
+
}
|
354 |
+
}
|
UK Financial Statements_JSONs/Shell/SHEL_cash_flow_statement.json
ADDED
@@ -0,0 +1,423 @@
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|
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|
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|
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|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
+
{
|
2 |
+
"Net Income/Loss": {
|
3 |
+
"2024-12-31 00:00:00": 29922.0,
|
4 |
+
"2023-12-31 00:00:00": 32627.0,
|
5 |
+
"2022-12-31 00:00:00": 64815.0,
|
6 |
+
"2021-12-31 00:00:00": 29829.0,
|
7 |
+
"2020-12-31 00:00:00": -26967.0,
|
8 |
+
"2019-12-31 00:00:00": 25485.0,
|
9 |
+
"2018-12-31 00:00:00": 35621.0,
|
10 |
+
"2017-12-31 00:00:00": 13435.0,
|
11 |
+
"2016-12-31 00:00:00": 4777.0,
|
12 |
+
"2015-12-31 00:00:00": 2200.0,
|
13 |
+
"2014-12-31 00:00:00": 14730.0,
|
14 |
+
"2013-12-31 00:00:00": 16526.0,
|
15 |
+
"2012-12-31 00:00:00": 26960.0,
|
16 |
+
"2011-12-31 00:00:00": 31093.0,
|
17 |
+
"2010-12-31 00:00:00": 20474.0,
|
18 |
+
"2009-12-31 00:00:00": 12718.0
|
19 |
+
},
|
20 |
+
"Total Depreciation And Amortization - Cash Flow": {
|
21 |
+
"2024-12-31 00:00:00": 26872.0,
|
22 |
+
"2023-12-31 00:00:00": 31290.0,
|
23 |
+
"2022-12-31 00:00:00": 18529.0,
|
24 |
+
"2021-12-31 00:00:00": 26921.0,
|
25 |
+
"2020-12-31 00:00:00": 52444.0,
|
26 |
+
"2019-12-31 00:00:00": 28701.0,
|
27 |
+
"2018-12-31 00:00:00": 22135.0,
|
28 |
+
"2017-12-31 00:00:00": 26223.0,
|
29 |
+
"2016-12-31 00:00:00": 24993.0,
|
30 |
+
"2015-12-31 00:00:00": 26714.0,
|
31 |
+
"2014-12-31 00:00:00": 24499.0,
|
32 |
+
"2013-12-31 00:00:00": 21509.0,
|
33 |
+
"2012-12-31 00:00:00": 14615.0,
|
34 |
+
"2011-12-31 00:00:00": 13228.0,
|
35 |
+
"2010-12-31 00:00:00": 15595.0,
|
36 |
+
"2009-12-31 00:00:00": 14458.0
|
37 |
+
},
|
38 |
+
"Other Non-Cash Items": {
|
39 |
+
"2024-12-31 00:00:00": 4964.0,
|
40 |
+
"2023-12-31 00:00:00": 2931.0,
|
41 |
+
"2022-12-31 00:00:00": 2800.0,
|
42 |
+
"2021-12-31 00:00:00": -2428.0,
|
43 |
+
"2020-12-31 00:00:00": 4653.0,
|
44 |
+
"2019-12-31 00:00:00": 2939.0,
|
45 |
+
"2018-12-31 00:00:00": 859.0,
|
46 |
+
"2017-12-31 00:00:00": -905.0,
|
47 |
+
"2016-12-31 00:00:00": 63.0,
|
48 |
+
"2015-12-31 00:00:00": -6658.0,
|
49 |
+
"2014-12-31 00:00:00": -2548.0,
|
50 |
+
"2013-12-31 00:00:00": -1793.0,
|
51 |
+
"2012-12-31 00:00:00": -719.0,
|
52 |
+
"2011-12-31 00:00:00": -517.0,
|
53 |
+
"2010-12-31 00:00:00": -3802.0,
|
54 |
+
"2009-12-31 00:00:00": -1532.0
|
55 |
+
},
|
56 |
+
"Total Non-Cash Items": {
|
57 |
+
"2024-12-31 00:00:00": 31836.0,
|
58 |
+
"2023-12-31 00:00:00": 34221.0,
|
59 |
+
"2022-12-31 00:00:00": 21329.0,
|
60 |
+
"2021-12-31 00:00:00": 24493.0,
|
61 |
+
"2020-12-31 00:00:00": 57097.0,
|
62 |
+
"2019-12-31 00:00:00": 31640.0,
|
63 |
+
"2018-12-31 00:00:00": 22994.0,
|
64 |
+
"2017-12-31 00:00:00": 25318.0,
|
65 |
+
"2016-12-31 00:00:00": 25056.0,
|
66 |
+
"2015-12-31 00:00:00": 20056.0,
|
67 |
+
"2014-12-31 00:00:00": 21951.0,
|
68 |
+
"2013-12-31 00:00:00": 19716.0,
|
69 |
+
"2012-12-31 00:00:00": 13896.0,
|
70 |
+
"2011-12-31 00:00:00": 12711.0,
|
71 |
+
"2010-12-31 00:00:00": 11793.0,
|
72 |
+
"2009-12-31 00:00:00": 12926.0
|
73 |
+
},
|
74 |
+
"Change In Accounts Receivable": {
|
75 |
+
"2024-12-31 00:00:00": 6578.0,
|
76 |
+
"2023-12-31 00:00:00": 12401.0,
|
77 |
+
"2022-12-31 00:00:00": -8989.0,
|
78 |
+
"2021-12-31 00:00:00": -20567.0,
|
79 |
+
"2020-12-31 00:00:00": 9625.0,
|
80 |
+
"2019-12-31 00:00:00": -921.0,
|
81 |
+
"2018-12-31 00:00:00": 1955.0,
|
82 |
+
"2017-12-31 00:00:00": -2577.0,
|
83 |
+
"2016-12-31 00:00:00": 2038.0,
|
84 |
+
"2015-12-31 00:00:00": 9852.0,
|
85 |
+
"2014-12-31 00:00:00": -1541.0,
|
86 |
+
"2013-12-31 00:00:00": 5648.0,
|
87 |
+
"2012-12-31 00:00:00": 14145.0,
|
88 |
+
"2011-12-31 00:00:00": -10109.0,
|
89 |
+
"2010-12-31 00:00:00": -11931.0,
|
90 |
+
"2009-12-31 00:00:00": 23679.0
|
91 |
+
},
|
92 |
+
"Change In Inventories": {
|
93 |
+
"2024-12-31 00:00:00": 1273.0,
|
94 |
+
"2023-12-31 00:00:00": 6325.0,
|
95 |
+
"2022-12-31 00:00:00": -8360.0,
|
96 |
+
"2021-12-31 00:00:00": -7319.0,
|
97 |
+
"2020-12-31 00:00:00": 4477.0,
|
98 |
+
"2019-12-31 00:00:00": -2635.0,
|
99 |
+
"2018-12-31 00:00:00": 2823.0,
|
100 |
+
"2017-12-31 00:00:00": -2079.0,
|
101 |
+
"2016-12-31 00:00:00": -5658.0,
|
102 |
+
"2015-12-31 00:00:00": 2827.0,
|
103 |
+
"2014-12-31 00:00:00": 7958.0,
|
104 |
+
"2013-12-31 00:00:00": 608.0,
|
105 |
+
"2012-12-31 00:00:00": -1746.0,
|
106 |
+
"2011-12-31 00:00:00": -1930.0,
|
107 |
+
"2010-12-31 00:00:00": -2888.0,
|
108 |
+
"2009-12-31 00:00:00": -7138.0
|
109 |
+
},
|
110 |
+
"Change In Assets/Liabilities": {
|
111 |
+
"2024-12-31 00:00:00": 1330.0,
|
112 |
+
"2023-12-31 00:00:00": -5540.0,
|
113 |
+
"2022-12-31 00:00:00": -2167.0,
|
114 |
+
"2021-12-31 00:00:00": 5822.0,
|
115 |
+
"2020-12-31 00:00:00": 2649.0,
|
116 |
+
"2019-12-31 00:00:00": -2535.0,
|
117 |
+
"2018-12-31 00:00:00": -565.0,
|
118 |
+
"2017-12-31 00:00:00": -1039.0
|
119 |
+
},
|
120 |
+
"Total Change In Assets/Liabilities": {
|
121 |
+
"2024-12-31 00:00:00": 3392.0,
|
122 |
+
"2023-12-31 00:00:00": 1605.0,
|
123 |
+
"2022-12-31 00:00:00": -20721.0,
|
124 |
+
"2021-12-31 00:00:00": -10021.0,
|
125 |
+
"2020-12-31 00:00:00": 3967.0,
|
126 |
+
"2019-12-31 00:00:00": -7314.0,
|
127 |
+
"2018-12-31 00:00:00": 2877.0,
|
128 |
+
"2017-12-31 00:00:00": -9596.0,
|
129 |
+
"2016-12-31 00:00:00": -10723.0,
|
130 |
+
"2015-12-31 00:00:00": -2152.0,
|
131 |
+
"2014-12-31 00:00:00": -7894.0,
|
132 |
+
"2013-12-31 00:00:00": -17321.0,
|
133 |
+
"2012-12-31 00:00:00": -17639.0,
|
134 |
+
"2011-12-31 00:00:00": -29093.0,
|
135 |
+
"2010-12-31 00:00:00": -21291.0,
|
136 |
+
"2009-12-31 00:00:00": -11574.0
|
137 |
+
},
|
138 |
+
"Cash Flow From Operating Activities": {
|
139 |
+
"2024-12-31 00:00:00": 54687.0,
|
140 |
+
"2023-12-31 00:00:00": 54191.0,
|
141 |
+
"2022-12-31 00:00:00": 68414.0,
|
142 |
+
"2021-12-31 00:00:00": 45104.0,
|
143 |
+
"2020-12-31 00:00:00": 34105.0,
|
144 |
+
"2019-12-31 00:00:00": 42178.0,
|
145 |
+
"2018-12-31 00:00:00": 53085.0,
|
146 |
+
"2017-12-31 00:00:00": 35650.0,
|
147 |
+
"2016-12-31 00:00:00": 20615.0,
|
148 |
+
"2015-12-31 00:00:00": 29810.0,
|
149 |
+
"2014-12-31 00:00:00": 45044.0,
|
150 |
+
"2013-12-31 00:00:00": 40440.0,
|
151 |
+
"2012-12-31 00:00:00": 46140.0,
|
152 |
+
"2011-12-31 00:00:00": 36771.0,
|
153 |
+
"2010-12-31 00:00:00": 27350.0,
|
154 |
+
"2009-12-31 00:00:00": 21488.0
|
155 |
+
},
|
156 |
+
"Net Change In Property, Plant, And Equipment": {
|
157 |
+
"2024-12-31 00:00:00": -17980.0,
|
158 |
+
"2023-12-31 00:00:00": -20428.0,
|
159 |
+
"2022-12-31 00:00:00": -21169.0,
|
160 |
+
"2021-12-31 00:00:00": -4767.0,
|
161 |
+
"2020-12-31 00:00:00": -14096.0,
|
162 |
+
"2019-12-31 00:00:00": -18168.0,
|
163 |
+
"2018-12-31 00:00:00": -18645.0,
|
164 |
+
"2017-12-31 00:00:00": -12037.0,
|
165 |
+
"2016-12-31 00:00:00": -20044.0,
|
166 |
+
"2015-12-31 00:00:00": -21411.0,
|
167 |
+
"2014-12-31 00:00:00": -21803.0,
|
168 |
+
"2013-12-31 00:00:00": -38763.0,
|
169 |
+
"2012-12-31 00:00:00": -26230.0,
|
170 |
+
"2011-12-31 00:00:00": -19311.0,
|
171 |
+
"2010-12-31 00:00:00": -23615.0,
|
172 |
+
"2009-12-31 00:00:00": -25191.0
|
173 |
+
},
|
174 |
+
"Net Acquisitions/Divestitures": {
|
175 |
+
"2016-12-31 00:00:00": -11421.0
|
176 |
+
},
|
177 |
+
"Net Change In Long-Term Investments": {
|
178 |
+
"2024-12-31 00:00:00": -312.0,
|
179 |
+
"2023-12-31 00:00:00": -874.0,
|
180 |
+
"2022-12-31 00:00:00": -1605.0,
|
181 |
+
"2021-12-31 00:00:00": 183.0,
|
182 |
+
"2020-12-31 00:00:00": 279.0,
|
183 |
+
"2019-12-31 00:00:00": 2120.0,
|
184 |
+
"2018-12-31 00:00:00": 5032.0,
|
185 |
+
"2017-12-31 00:00:00": 1582.0,
|
186 |
+
"2016-12-31 00:00:00": 235.0,
|
187 |
+
"2015-12-31 00:00:00": -620.0,
|
188 |
+
"2014-12-31 00:00:00": 2737.0,
|
189 |
+
"2013-12-31 00:00:00": -1000.0,
|
190 |
+
"2012-12-31 00:00:00": -2416.0,
|
191 |
+
"2011-12-31 00:00:00": -1328.0,
|
192 |
+
"2010-12-31 00:00:00": 1507.0,
|
193 |
+
"2009-12-31 00:00:00": -1427.0
|
194 |
+
},
|
195 |
+
"Net Change In Investments - Total": {
|
196 |
+
"2024-12-31 00:00:00": -312.0,
|
197 |
+
"2023-12-31 00:00:00": -874.0,
|
198 |
+
"2022-12-31 00:00:00": -1605.0,
|
199 |
+
"2021-12-31 00:00:00": 183.0,
|
200 |
+
"2020-12-31 00:00:00": 279.0,
|
201 |
+
"2019-12-31 00:00:00": 2120.0,
|
202 |
+
"2018-12-31 00:00:00": 5032.0,
|
203 |
+
"2017-12-31 00:00:00": 1582.0,
|
204 |
+
"2016-12-31 00:00:00": 235.0,
|
205 |
+
"2015-12-31 00:00:00": -620.0,
|
206 |
+
"2014-12-31 00:00:00": 2737.0,
|
207 |
+
"2013-12-31 00:00:00": -1000.0,
|
208 |
+
"2012-12-31 00:00:00": -2416.0,
|
209 |
+
"2011-12-31 00:00:00": -1328.0,
|
210 |
+
"2010-12-31 00:00:00": 1507.0,
|
211 |
+
"2009-12-31 00:00:00": -1427.0
|
212 |
+
},
|
213 |
+
"Investing Activities - Other": {
|
214 |
+
"2024-12-31 00:00:00": 3137.0,
|
215 |
+
"2023-12-31 00:00:00": 3568.0,
|
216 |
+
"2022-12-31 00:00:00": 326.0,
|
217 |
+
"2021-12-31 00:00:00": -177.0,
|
218 |
+
"2020-12-31 00:00:00": 539.0,
|
219 |
+
"2019-12-31 00:00:00": 269.0,
|
220 |
+
"2018-12-31 00:00:00": -46.0,
|
221 |
+
"2017-12-31 00:00:00": 2426.0,
|
222 |
+
"2016-12-31 00:00:00": 267.0,
|
223 |
+
"2015-12-31 00:00:00": -376.0,
|
224 |
+
"2014-12-31 00:00:00": -591.0,
|
225 |
+
"2013-12-31 00:00:00": -383.0,
|
226 |
+
"2012-12-31 00:00:00": 193.0,
|
227 |
+
"2011-12-31 00:00:00": 196.0,
|
228 |
+
"2010-12-31 00:00:00": 136.0,
|
229 |
+
"2009-12-31 00:00:00": 384.0
|
230 |
+
},
|
231 |
+
"Cash Flow From Investing Activities": {
|
232 |
+
"2024-12-31 00:00:00": -15155.0,
|
233 |
+
"2023-12-31 00:00:00": -17734.0,
|
234 |
+
"2022-12-31 00:00:00": -22448.0,
|
235 |
+
"2021-12-31 00:00:00": -4761.0,
|
236 |
+
"2020-12-31 00:00:00": -13278.0,
|
237 |
+
"2019-12-31 00:00:00": -15779.0,
|
238 |
+
"2018-12-31 00:00:00": -13659.0,
|
239 |
+
"2017-12-31 00:00:00": -8029.0,
|
240 |
+
"2016-12-31 00:00:00": -30963.0,
|
241 |
+
"2015-12-31 00:00:00": -22407.0,
|
242 |
+
"2014-12-31 00:00:00": -19657.0,
|
243 |
+
"2013-12-31 00:00:00": -40146.0,
|
244 |
+
"2012-12-31 00:00:00": -28453.0,
|
245 |
+
"2011-12-31 00:00:00": -20443.0,
|
246 |
+
"2010-12-31 00:00:00": -21972.0,
|
247 |
+
"2009-12-31 00:00:00": -26234.0
|
248 |
+
},
|
249 |
+
"Net Long-Term Debt": {
|
250 |
+
"2024-12-31 00:00:00": -9309.0,
|
251 |
+
"2023-12-31 00:00:00": -9621.0,
|
252 |
+
"2022-12-31 00:00:00": -8190.0,
|
253 |
+
"2021-12-31 00:00:00": -19743.0,
|
254 |
+
"2020-12-31 00:00:00": 5648.0,
|
255 |
+
"2019-12-31 00:00:00": -3107.0,
|
256 |
+
"2018-12-31 00:00:00": -7935.0,
|
257 |
+
"2017-12-31 00:00:00": -10960.0,
|
258 |
+
"2016-12-31 00:00:00": 11434.0,
|
259 |
+
"2015-12-31 00:00:00": 15477.0,
|
260 |
+
"2014-12-31 00:00:00": 3689.0,
|
261 |
+
"2013-12-31 00:00:00": 2269.0,
|
262 |
+
"2012-12-31 00:00:00": 148.0,
|
263 |
+
"2011-12-31 00:00:00": -3400.0,
|
264 |
+
"2010-12-31 00:00:00": 4609.0,
|
265 |
+
"2009-12-31 00:00:00": 17208.0
|
266 |
+
},
|
267 |
+
"Net Current Debt": {
|
268 |
+
"2024-12-31 00:00:00": -310.0,
|
269 |
+
"2023-12-31 00:00:00": -211.0,
|
270 |
+
"2022-12-31 00:00:00": 318.0,
|
271 |
+
"2021-12-31 00:00:00": 14.0,
|
272 |
+
"2020-12-31 00:00:00": -63.0,
|
273 |
+
"2019-12-31 00:00:00": -308.0,
|
274 |
+
"2018-12-31 00:00:00": -396.0,
|
275 |
+
"2017-12-31 00:00:00": -869.0,
|
276 |
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"2016-12-31 00:00:00": -360.0,
|
277 |
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"2015-12-31 00:00:00": -586.0,
|
278 |
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"2014-12-31 00:00:00": -3332.0,
|
279 |
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"2013-12-31 00:00:00": 3126.0,
|
280 |
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"2012-12-31 00:00:00": -165.0,
|
281 |
+
"2011-12-31 00:00:00": -3724.0,
|
282 |
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"2010-12-31 00:00:00": 4647.0,
|
283 |
+
"2009-12-31 00:00:00": -6507.0
|
284 |
+
},
|
285 |
+
"Debt Issuance/Retirement Net - Total": {
|
286 |
+
"2024-12-31 00:00:00": -9619.0,
|
287 |
+
"2023-12-31 00:00:00": -9832.0,
|
288 |
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"2022-12-31 00:00:00": -7872.0,
|
289 |
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"2021-12-31 00:00:00": -19729.0,
|
290 |
+
"2020-12-31 00:00:00": 5585.0,
|
291 |
+
"2019-12-31 00:00:00": -3415.0,
|
292 |
+
"2018-12-31 00:00:00": -8331.0,
|
293 |
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"2017-12-31 00:00:00": -11829.0,
|
294 |
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"2016-12-31 00:00:00": 11074.0,
|
295 |
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"2015-12-31 00:00:00": 14891.0,
|
296 |
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"2014-12-31 00:00:00": 357.0,
|
297 |
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"2013-12-31 00:00:00": 5395.0,
|
298 |
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"2012-12-31 00:00:00": -17.0,
|
299 |
+
"2011-12-31 00:00:00": -7124.0,
|
300 |
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"2010-12-31 00:00:00": 9256.0,
|
301 |
+
"2009-12-31 00:00:00": 10701.0
|
302 |
+
},
|
303 |
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"Net Common Equity Issued/Repurchased": {
|
304 |
+
"2024-12-31 00:00:00": -13898.0,
|
305 |
+
"2023-12-31 00:00:00": -14617.0,
|
306 |
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"2022-12-31 00:00:00": -19030.0,
|
307 |
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"2021-12-31 00:00:00": -2889.0,
|
308 |
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"2020-12-31 00:00:00": -1702.0,
|
309 |
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"2019-12-31 00:00:00": -10188.0,
|
310 |
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"2018-12-31 00:00:00": -3947.0,
|
311 |
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"2015-12-31 00:00:00": -409.0,
|
312 |
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"2014-12-31 00:00:00": -3328.0,
|
313 |
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"2013-12-31 00:00:00": -5000.0,
|
314 |
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"2012-12-31 00:00:00": -1492.0,
|
315 |
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"2011-12-31 00:00:00": -1106.0,
|
316 |
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"2009-12-31 00:00:00": 27.0
|
317 |
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},
|
318 |
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"Net Total Equity Issued/Repurchased": {
|
319 |
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"2024-12-31 00:00:00": -13898.0,
|
320 |
+
"2023-12-31 00:00:00": -14617.0,
|
321 |
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"2022-12-31 00:00:00": -19030.0,
|
322 |
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"2021-12-31 00:00:00": -2889.0,
|
323 |
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"2020-12-31 00:00:00": -1702.0,
|
324 |
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"2019-12-31 00:00:00": -10188.0,
|
325 |
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"2018-12-31 00:00:00": -3947.0,
|
326 |
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"2015-12-31 00:00:00": -409.0,
|
327 |
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"2014-12-31 00:00:00": -3328.0,
|
328 |
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"2013-12-31 00:00:00": -5000.0,
|
329 |
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"2012-12-31 00:00:00": -1492.0,
|
330 |
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"2011-12-31 00:00:00": -1106.0,
|
331 |
+
"2009-12-31 00:00:00": 27.0
|
332 |
+
},
|
333 |
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"Total Common And Preferred Stock Dividends Paid": {
|
334 |
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"2024-12-31 00:00:00": -8963.0,
|
335 |
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"2023-12-31 00:00:00": -9157.0,
|
336 |
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"2022-12-31 00:00:00": -7611.0,
|
337 |
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"2021-12-31 00:00:00": -6601.0,
|
338 |
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"2020-12-31 00:00:00": -7735.0,
|
339 |
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"2019-12-31 00:00:00": -15735.0,
|
340 |
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"2018-12-31 00:00:00": -16259.0,
|
341 |
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"2017-12-31 00:00:00": -11283.0,
|
342 |
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"2016-12-31 00:00:00": -9857.0,
|
343 |
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|
344 |
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"2014-12-31 00:00:00": -9560.0,
|
345 |
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"2013-12-31 00:00:00": -7450.0,
|
346 |
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"2012-12-31 00:00:00": -7682.0,
|
347 |
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"2011-12-31 00:00:00": -7315.0,
|
348 |
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"2010-12-31 00:00:00": -9979.0,
|
349 |
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"2009-12-31 00:00:00": -10717.0
|
350 |
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},
|
351 |
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"Financial Activities - Other": {
|
352 |
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"2024-12-31 00:00:00": -5955.0,
|
353 |
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"2023-12-31 00:00:00": -4629.0,
|
354 |
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"2022-12-31 00:00:00": -7441.0,
|
355 |
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"2021-12-31 00:00:00": -5445.0,
|
356 |
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"2020-12-31 00:00:00": -3372.0,
|
357 |
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"2019-12-31 00:00:00": -5871.0,
|
358 |
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"2018-12-31 00:00:00": -4011.0,
|
359 |
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"2017-12-31 00:00:00": -3974.0,
|
360 |
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"2016-12-31 00:00:00": -1988.0,
|
361 |
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"2015-12-31 00:00:00": -1183.0,
|
362 |
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"2014-12-31 00:00:00": -259.0,
|
363 |
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"2013-12-31 00:00:00": -1923.0,
|
364 |
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"2012-12-31 00:00:00": -1439.0,
|
365 |
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"2011-12-31 00:00:00": -2586.0,
|
366 |
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"2010-12-31 00:00:00": -744.0,
|
367 |
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"2009-12-31 00:00:00": -840.0
|
368 |
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},
|
369 |
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"Cash Flow From Financial Activities": {
|
370 |
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"2024-12-31 00:00:00": -38435.0,
|
371 |
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|
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"2021-12-31 00:00:00": -34664.0,
|
374 |
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"2020-12-31 00:00:00": -7224.0,
|
375 |
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"2019-12-31 00:00:00": -35209.0,
|
376 |
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"2018-12-31 00:00:00": -32548.0,
|
377 |
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|
378 |
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"2016-12-31 00:00:00": -771.0,
|
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"2015-12-31 00:00:00": 3812.0,
|
380 |
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"2014-12-31 00:00:00": -12790.0,
|
381 |
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|
382 |
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|
383 |
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"2011-12-31 00:00:00": -18131.0,
|
384 |
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"2010-12-31 00:00:00": -1467.0,
|
385 |
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"2009-12-31 00:00:00": -829.0
|
386 |
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},
|
387 |
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"Net Cash Flow": {
|
388 |
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"2024-12-31 00:00:00": 336.0,
|
389 |
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"2023-12-31 00:00:00": -1472.0,
|
390 |
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"2022-12-31 00:00:00": 3276.0,
|
391 |
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"2021-12-31 00:00:00": 5140.0,
|
392 |
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"2020-12-31 00:00:00": 13775.0,
|
393 |
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"2019-12-31 00:00:00": -8686.0,
|
394 |
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"2018-12-31 00:00:00": 6429.0,
|
395 |
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|
396 |
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|
397 |
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|
398 |
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|
399 |
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|
400 |
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"2012-12-31 00:00:00": 7258.0,
|
401 |
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"2011-12-31 00:00:00": -2152.0,
|
402 |
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"2010-12-31 00:00:00": 3725.0,
|
403 |
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"2009-12-31 00:00:00": -5469.0
|
404 |
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},
|
405 |
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"Common Stock Dividends Paid": {
|
406 |
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|
407 |
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|
408 |
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|
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|
410 |
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|
411 |
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|
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|
413 |
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|
414 |
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|
415 |
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|
416 |
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|
417 |
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|
418 |
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|
419 |
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|
420 |
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"2010-12-31 00:00:00": -9979.0,
|
421 |
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"2009-12-31 00:00:00": -10717.0
|
422 |
+
}
|
423 |
+
}
|
UK Financial Statements_JSONs/Shell/SHEL_income_statement.json
ADDED
@@ -0,0 +1,344 @@
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1 |
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{
|
2 |
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|
3 |
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"2024-12-31 00:00:00": 289029.0,
|
4 |
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|
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|
19 |
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},
|
20 |
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"Cost Of Goods Sold": {
|
21 |
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|
22 |
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|
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|
36 |
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|
37 |
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},
|
38 |
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"Gross Profit": {
|
39 |
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|
40 |
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|
48 |
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"2015-12-31 00:00:00": 43698.0,
|
49 |
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"2014-12-31 00:00:00": 69804.0,
|
50 |
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"2013-12-31 00:00:00": 72736.0,
|
51 |
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"2012-12-31 00:00:00": 82656.0,
|
52 |
+
"2011-12-31 00:00:00": 85626.0,
|
53 |
+
"2010-12-31 00:00:00": 68482.0,
|
54 |
+
"2009-12-31 00:00:00": 54575.0
|
55 |
+
},
|
56 |
+
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|
57 |
+
"2024-12-31 00:00:00": 1099.0,
|
58 |
+
"2023-12-31 00:00:00": 1287.0,
|
59 |
+
"2022-12-31 00:00:00": 1075.0,
|
60 |
+
"2021-12-31 00:00:00": 815.0,
|
61 |
+
"2020-12-31 00:00:00": 907.0,
|
62 |
+
"2019-12-31 00:00:00": 962.0,
|
63 |
+
"2018-12-31 00:00:00": 986.0,
|
64 |
+
"2017-12-31 00:00:00": 922.0,
|
65 |
+
"2016-12-31 00:00:00": 1014.0,
|
66 |
+
"2015-12-31 00:00:00": 1093.0,
|
67 |
+
"2014-12-31 00:00:00": 1222.0,
|
68 |
+
"2013-12-31 00:00:00": 1318.0,
|
69 |
+
"2012-12-31 00:00:00": 1307.0,
|
70 |
+
"2011-12-31 00:00:00": 1123.0,
|
71 |
+
"2010-12-31 00:00:00": 1019.0,
|
72 |
+
"2009-12-31 00:00:00": 1125.0
|
73 |
+
},
|
74 |
+
"SG&A Expenses": {
|
75 |
+
"2024-12-31 00:00:00": 12439.0,
|
76 |
+
"2023-12-31 00:00:00": 13433.0,
|
77 |
+
"2022-12-31 00:00:00": 12883.0,
|
78 |
+
"2021-12-31 00:00:00": 11328.0,
|
79 |
+
"2020-12-31 00:00:00": 9881.0,
|
80 |
+
"2019-12-31 00:00:00": 10493.0,
|
81 |
+
"2018-12-31 00:00:00": 11360.0,
|
82 |
+
"2017-12-31 00:00:00": 10509.0,
|
83 |
+
"2016-12-31 00:00:00": 12101.0,
|
84 |
+
"2015-12-31 00:00:00": 11956.0,
|
85 |
+
"2014-12-31 00:00:00": 13965.0,
|
86 |
+
"2013-12-31 00:00:00": 14675.0,
|
87 |
+
"2012-12-31 00:00:00": 14465.0,
|
88 |
+
"2011-12-31 00:00:00": 14359.0,
|
89 |
+
"2010-12-31 00:00:00": 15528.0,
|
90 |
+
"2009-12-31 00:00:00": 17430.0
|
91 |
+
},
|
92 |
+
"Operating Expenses": {
|
93 |
+
"2024-12-31 00:00:00": 40410.0,
|
94 |
+
"2023-12-31 00:00:00": 46010.0,
|
95 |
+
"2022-12-31 00:00:00": 32487.0,
|
96 |
+
"2021-12-31 00:00:00": 39064.0,
|
97 |
+
"2020-12-31 00:00:00": 63232.0,
|
98 |
+
"2019-12-31 00:00:00": 40156.0,
|
99 |
+
"2018-12-31 00:00:00": 34481.0,
|
100 |
+
"2017-12-31 00:00:00": 37654.0,
|
101 |
+
"2016-12-31 00:00:00": 38108.0,
|
102 |
+
"2015-12-31 00:00:00": 39763.0,
|
103 |
+
"2014-12-31 00:00:00": 39686.0,
|
104 |
+
"2013-12-31 00:00:00": 37502.0,
|
105 |
+
"2012-12-31 00:00:00": 30387.0,
|
106 |
+
"2011-12-31 00:00:00": 28710.0,
|
107 |
+
"2010-12-31 00:00:00": 32142.0,
|
108 |
+
"2009-12-31 00:00:00": 33013.0
|
109 |
+
},
|
110 |
+
"Operating Income": {
|
111 |
+
"2024-12-31 00:00:00": 34709.0,
|
112 |
+
"2023-12-31 00:00:00": 37300.0,
|
113 |
+
"2022-12-31 00:00:00": 67996.0,
|
114 |
+
"2021-12-31 00:00:00": 33436.0,
|
115 |
+
"2020-12-31 00:00:00": -22878.0,
|
116 |
+
"2019-12-31 00:00:00": 30175.0,
|
117 |
+
"2018-12-31 00:00:00": 39366.0,
|
118 |
+
"2017-12-31 00:00:00": 22172.0,
|
119 |
+
"2016-12-31 00:00:00": 8809.0,
|
120 |
+
"2015-12-31 00:00:00": 3935.0,
|
121 |
+
"2014-12-31 00:00:00": 30118.0,
|
122 |
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"2013-12-31 00:00:00": 35234.0,
|
123 |
+
"2012-12-31 00:00:00": 52269.0,
|
124 |
+
"2011-12-31 00:00:00": 56916.0,
|
125 |
+
"2010-12-31 00:00:00": 36340.0,
|
126 |
+
"2009-12-31 00:00:00": 21562.0
|
127 |
+
},
|
128 |
+
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|
129 |
+
"2024-12-31 00:00:00": -4787.0,
|
130 |
+
"2023-12-31 00:00:00": -4673.0,
|
131 |
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"2022-12-31 00:00:00": -3181.0,
|
132 |
+
"2021-12-31 00:00:00": -3607.0,
|
133 |
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"2020-12-31 00:00:00": -4089.0,
|
134 |
+
"2019-12-31 00:00:00": -4690.0,
|
135 |
+
"2018-12-31 00:00:00": -3745.0,
|
136 |
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"2017-12-31 00:00:00": -4042.0,
|
137 |
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|
138 |
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"2015-12-31 00:00:00": -1888.0,
|
139 |
+
"2014-12-31 00:00:00": -1804.0,
|
140 |
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"2013-12-31 00:00:00": -1642.0,
|
141 |
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"2012-12-31 00:00:00": -1757.0,
|
142 |
+
"2011-12-31 00:00:00": -1373.0,
|
143 |
+
"2010-12-31 00:00:00": -996.0,
|
144 |
+
"2009-12-31 00:00:00": -542.0
|
145 |
+
},
|
146 |
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|
147 |
+
"2024-12-31 00:00:00": 29922.0,
|
148 |
+
"2023-12-31 00:00:00": 32627.0,
|
149 |
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"2022-12-31 00:00:00": 64815.0,
|
150 |
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"2021-12-31 00:00:00": 29829.0,
|
151 |
+
"2020-12-31 00:00:00": -26967.0,
|
152 |
+
"2019-12-31 00:00:00": 25485.0,
|
153 |
+
"2018-12-31 00:00:00": 35621.0,
|
154 |
+
"2017-12-31 00:00:00": 18130.0,
|
155 |
+
"2016-12-31 00:00:00": 5606.0,
|
156 |
+
"2015-12-31 00:00:00": 2047.0,
|
157 |
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"2014-12-31 00:00:00": 28314.0,
|
158 |
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"2013-12-31 00:00:00": 33592.0,
|
159 |
+
"2012-12-31 00:00:00": 50512.0,
|
160 |
+
"2011-12-31 00:00:00": 55543.0,
|
161 |
+
"2010-12-31 00:00:00": 35344.0,
|
162 |
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"2009-12-31 00:00:00": 21020.0
|
163 |
+
},
|
164 |
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|
165 |
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"2024-12-31 00:00:00": 13401.0,
|
166 |
+
"2023-12-31 00:00:00": 12991.0,
|
167 |
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"2022-12-31 00:00:00": 21941.0,
|
168 |
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"2021-12-31 00:00:00": 9199.0,
|
169 |
+
"2020-12-31 00:00:00": -5433.0,
|
170 |
+
"2019-12-31 00:00:00": 9053.0,
|
171 |
+
"2018-12-31 00:00:00": 11715.0,
|
172 |
+
"2017-12-31 00:00:00": 4695.0,
|
173 |
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"2016-12-31 00:00:00": 829.0,
|
174 |
+
"2015-12-31 00:00:00": -153.0,
|
175 |
+
"2014-12-31 00:00:00": 13584.0,
|
176 |
+
"2013-12-31 00:00:00": 17066.0,
|
177 |
+
"2012-12-31 00:00:00": 23552.0,
|
178 |
+
"2011-12-31 00:00:00": 24450.0,
|
179 |
+
"2010-12-31 00:00:00": 14870.0,
|
180 |
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"2009-12-31 00:00:00": 8302.0
|
181 |
+
},
|
182 |
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|
183 |
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"2024-12-31 00:00:00": 16521.0,
|
184 |
+
"2023-12-31 00:00:00": 19636.0,
|
185 |
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"2022-12-31 00:00:00": 42874.0,
|
186 |
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"2021-12-31 00:00:00": 20630.0,
|
187 |
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"2020-12-31 00:00:00": -21534.0,
|
188 |
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"2019-12-31 00:00:00": 16432.0,
|
189 |
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"2018-12-31 00:00:00": 23906.0,
|
190 |
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"2017-12-31 00:00:00": 13435.0,
|
191 |
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"2016-12-31 00:00:00": 4777.0,
|
192 |
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"2015-12-31 00:00:00": 2200.0,
|
193 |
+
"2014-12-31 00:00:00": 14730.0,
|
194 |
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"2013-12-31 00:00:00": 16526.0,
|
195 |
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"2012-12-31 00:00:00": 26960.0,
|
196 |
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"2011-12-31 00:00:00": 31093.0,
|
197 |
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"2010-12-31 00:00:00": 20474.0,
|
198 |
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"2009-12-31 00:00:00": 12718.0
|
199 |
+
},
|
200 |
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|
201 |
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"2024-12-31 00:00:00": 16521.0,
|
202 |
+
"2023-12-31 00:00:00": 19636.0,
|
203 |
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"2022-12-31 00:00:00": 42874.0,
|
204 |
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"2021-12-31 00:00:00": 20630.0,
|
205 |
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"2020-12-31 00:00:00": -21534.0,
|
206 |
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"2019-12-31 00:00:00": 16432.0,
|
207 |
+
"2018-12-31 00:00:00": 23906.0,
|
208 |
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"2017-12-31 00:00:00": 13435.0,
|
209 |
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"2016-12-31 00:00:00": 4777.0,
|
210 |
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"2015-12-31 00:00:00": 2200.0,
|
211 |
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"2014-12-31 00:00:00": 14730.0,
|
212 |
+
"2013-12-31 00:00:00": 16526.0,
|
213 |
+
"2012-12-31 00:00:00": 26960.0,
|
214 |
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"2011-12-31 00:00:00": 31093.0,
|
215 |
+
"2010-12-31 00:00:00": 20474.0,
|
216 |
+
"2009-12-31 00:00:00": 12718.0
|
217 |
+
},
|
218 |
+
"Net Income": {
|
219 |
+
"2024-12-31 00:00:00": 16094.0,
|
220 |
+
"2023-12-31 00:00:00": 19359.0,
|
221 |
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"2022-12-31 00:00:00": 42309.0,
|
222 |
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"2021-12-31 00:00:00": 20101.0,
|
223 |
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"2020-12-31 00:00:00": -21680.0,
|
224 |
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|
225 |
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|
226 |
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|
227 |
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|
228 |
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"2015-12-31 00:00:00": 1939.0,
|
229 |
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"2014-12-31 00:00:00": 14874.0,
|
230 |
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"2013-12-31 00:00:00": 16371.0,
|
231 |
+
"2012-12-31 00:00:00": 26712.0,
|
232 |
+
"2011-12-31 00:00:00": 30826.0,
|
233 |
+
"2010-12-31 00:00:00": 20127.0,
|
234 |
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"2009-12-31 00:00:00": 12518.0
|
235 |
+
},
|
236 |
+
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|
237 |
+
"2024-12-31 00:00:00": 61581.0,
|
238 |
+
"2023-12-31 00:00:00": 68590.0,
|
239 |
+
"2022-12-31 00:00:00": 86525.0,
|
240 |
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"2021-12-31 00:00:00": 60357.0,
|
241 |
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"2020-12-31 00:00:00": 29566.0,
|
242 |
+
"2019-12-31 00:00:00": 58876.0,
|
243 |
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"2018-12-31 00:00:00": 61501.0,
|
244 |
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"2017-12-31 00:00:00": 48395.0,
|
245 |
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|
246 |
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"2015-12-31 00:00:00": 30649.0,
|
247 |
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"2014-12-31 00:00:00": 54617.0,
|
248 |
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"2013-12-31 00:00:00": 56743.0,
|
249 |
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"2012-12-31 00:00:00": 66884.0,
|
250 |
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"2011-12-31 00:00:00": 70144.0,
|
251 |
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"2010-12-31 00:00:00": 51935.0,
|
252 |
+
"2009-12-31 00:00:00": 36020.0
|
253 |
+
},
|
254 |
+
"EBIT": {
|
255 |
+
"2024-12-31 00:00:00": 34709.0,
|
256 |
+
"2023-12-31 00:00:00": 37300.0,
|
257 |
+
"2022-12-31 00:00:00": 67996.0,
|
258 |
+
"2021-12-31 00:00:00": 33436.0,
|
259 |
+
"2020-12-31 00:00:00": -22878.0,
|
260 |
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"2019-12-31 00:00:00": 30175.0,
|
261 |
+
"2018-12-31 00:00:00": 39366.0,
|
262 |
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"2017-12-31 00:00:00": 22172.0,
|
263 |
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"2016-12-31 00:00:00": 8809.0,
|
264 |
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|
265 |
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"2014-12-31 00:00:00": 30118.0,
|
266 |
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"2013-12-31 00:00:00": 35234.0,
|
267 |
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"2012-12-31 00:00:00": 52269.0,
|
268 |
+
"2011-12-31 00:00:00": 56916.0,
|
269 |
+
"2010-12-31 00:00:00": 36340.0,
|
270 |
+
"2009-12-31 00:00:00": 21562.0
|
271 |
+
},
|
272 |
+
"Basic Shares Outstanding": {
|
273 |
+
"2024-12-31 00:00:00": 3149.8,
|
274 |
+
"2023-12-31 00:00:00": 3366.75,
|
275 |
+
"2022-12-31 00:00:00": 3673.75,
|
276 |
+
"2021-12-31 00:00:00": 3880.85,
|
277 |
+
"2020-12-31 00:00:00": 3897.8,
|
278 |
+
"2019-12-31 00:00:00": 4029.15,
|
279 |
+
"2018-12-31 00:00:00": 4141.4,
|
280 |
+
"2017-12-31 00:00:00": 4111.7,
|
281 |
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"2016-12-31 00:00:00": 3916.85,
|
282 |
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"2015-12-31 00:00:00": 3160.15,
|
283 |
+
"2014-12-31 00:00:00": 3155.75,
|
284 |
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"2013-12-31 00:00:00": 3145.563,
|
285 |
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"2012-12-31 00:00:00": 3130.593,
|
286 |
+
"2011-12-31 00:00:00": 3101.207,
|
287 |
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"2010-12-31 00:00:00": 3066.32,
|
288 |
+
"2009-12-31 00:00:00": 3068.137
|
289 |
+
},
|
290 |
+
"Shares Outstanding": {
|
291 |
+
"2024-12-31 00:00:00": 3181.85,
|
292 |
+
"2023-12-31 00:00:00": 3399.9,
|
293 |
+
"2022-12-31 00:00:00": 3705.25,
|
294 |
+
"2021-12-31 00:00:00": 3903.4,
|
295 |
+
"2020-12-31 00:00:00": 3897.8,
|
296 |
+
"2019-12-31 00:00:00": 4056.25,
|
297 |
+
"2018-12-31 00:00:00": 4174.35,
|
298 |
+
"2017-12-31 00:00:00": 4149.5,
|
299 |
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"2016-12-31 00:00:00": 3945.85,
|
300 |
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"2015-12-31 00:00:00": 3196.9,
|
301 |
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"2014-12-31 00:00:00": 3155.75,
|
302 |
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"2013-12-31 00:00:00": 3146.691,
|
303 |
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"2012-12-31 00:00:00": 3133.92,
|
304 |
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"2011-12-31 00:00:00": 3107.46,
|
305 |
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"2010-12-31 00:00:00": 3069.65,
|
306 |
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"2009-12-31 00:00:00": 3068.137
|
307 |
+
},
|
308 |
+
"Basic EPS": {
|
309 |
+
"2024-12-31 00:00:00": 5.1,
|
310 |
+
"2023-12-31 00:00:00": 5.76,
|
311 |
+
"2022-12-31 00:00:00": 11.52,
|
312 |
+
"2021-12-31 00:00:00": 5.18,
|
313 |
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"2020-12-31 00:00:00": -5.56,
|
314 |
+
"2019-12-31 00:00:00": 3.94,
|
315 |
+
"2018-12-31 00:00:00": 5.64,
|
316 |
+
"2017-12-31 00:00:00": 3.16,
|
317 |
+
"2016-12-31 00:00:00": 1.16,
|
318 |
+
"2015-12-31 00:00:00": 0.62,
|
319 |
+
"2014-12-31 00:00:00": 4.72,
|
320 |
+
"2013-12-31 00:00:00": 5.2,
|
321 |
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"2012-12-31 00:00:00": 8.54,
|
322 |
+
"2011-12-31 00:00:00": 9.94,
|
323 |
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"2010-12-31 00:00:00": 6.56,
|
324 |
+
"2009-12-31 00:00:00": 4.08
|
325 |
+
},
|
326 |
+
"EPS - Earnings Per Share": {
|
327 |
+
"2024-12-31 00:00:00": 5.06,
|
328 |
+
"2023-12-31 00:00:00": 5.7,
|
329 |
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"2022-12-31 00:00:00": 11.42,
|
330 |
+
"2021-12-31 00:00:00": 5.14,
|
331 |
+
"2020-12-31 00:00:00": -5.56,
|
332 |
+
"2019-12-31 00:00:00": 3.9,
|
333 |
+
"2018-12-31 00:00:00": 5.6,
|
334 |
+
"2017-12-31 00:00:00": 3.12,
|
335 |
+
"2016-12-31 00:00:00": 1.16,
|
336 |
+
"2015-12-31 00:00:00": 0.6,
|
337 |
+
"2014-12-31 00:00:00": 4.72,
|
338 |
+
"2013-12-31 00:00:00": 5.2,
|
339 |
+
"2012-12-31 00:00:00": 8.52,
|
340 |
+
"2011-12-31 00:00:00": 9.92,
|
341 |
+
"2010-12-31 00:00:00": 6.56,
|
342 |
+
"2009-12-31 00:00:00": 4.08
|
343 |
+
}
|
344 |
+
}
|
UK Financial Statements_JSONs/Tesco/TSCO.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,458 @@
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1 |
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{
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2 |
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|
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|
4 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2024-02-29 00:00:00": 22699000000.0,
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
294 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
314 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2023-02-28 00:00:00": 18000000.0,
|
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"2024-02-29 00:00:00": 1000000.0,
|
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|
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|
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|
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|
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|
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"2024-02-29 00:00:00": 39000000.0,
|
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|
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|
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|
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|
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|
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"2024-02-29 00:00:00": 70028062.0,
|
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|
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|
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|
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|
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|
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"2024-02-29 00:00:00": 315000000.0,
|
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|
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|
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"Working Capital": {
|
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|
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|
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|
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|
457 |
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}
|
458 |
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}
|
UK Financial Statements_JSONs/Tesco/TSCO.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,317 @@
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|
1 |
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{
|
2 |
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"Amortization Cash Flow": {
|
3 |
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"2022-02-28 00:00:00": 287000000.0,
|
4 |
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"2023-02-28 00:00:00": 278000000.0,
|
5 |
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"2024-02-29 00:00:00": 280000000.0,
|
6 |
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"2025-02-28 00:00:00": 287000000.0
|
7 |
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},
|
8 |
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"Beginning Cash Position": {
|
9 |
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"2022-02-28 00:00:00": 1971000000.0,
|
10 |
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"2023-02-28 00:00:00": 1771000000.0,
|
11 |
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"2024-02-29 00:00:00": 1565000000.0,
|
12 |
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"2025-02-28 00:00:00": 1874000000.0
|
13 |
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},
|
14 |
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"Capital Expenditure": {
|
15 |
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"2022-02-28 00:00:00": -1178000000.0,
|
16 |
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"2023-02-28 00:00:00": -1250000000.0,
|
17 |
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"2024-02-29 00:00:00": -1386000000.0,
|
18 |
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"2025-02-28 00:00:00": -1539000000.0
|
19 |
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},
|
20 |
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"Cash Dividends Paid": {
|
21 |
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"2022-02-28 00:00:00": -731000000.0,
|
22 |
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|
23 |
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"2024-02-29 00:00:00": -778000000.0,
|
24 |
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|
25 |
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},
|
26 |
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"Change In Inventory": {
|
27 |
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"2022-02-28 00:00:00": -281000000.0,
|
28 |
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"2023-02-28 00:00:00": -147000000.0,
|
29 |
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"2024-02-29 00:00:00": -150000000.0,
|
30 |
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"2025-02-28 00:00:00": -141000000.0
|
31 |
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},
|
32 |
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|
33 |
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"2022-02-28 00:00:00": 47000000.0,
|
34 |
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"2023-02-28 00:00:00": 369000000.0,
|
35 |
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"2024-02-29 00:00:00": -7000000.0,
|
36 |
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|
37 |
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},
|
38 |
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"Change In Payable": {
|
39 |
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"2022-02-28 00:00:00": 743000000.0,
|
40 |
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|
41 |
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"2024-02-29 00:00:00": 698000000.0,
|
42 |
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|
43 |
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},
|
44 |
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"Change In Prepaid Assets": {
|
45 |
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|
46 |
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|
47 |
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"2024-02-29 00:00:00": -72000000.0,
|
48 |
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|
49 |
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},
|
50 |
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"Change In Receivables": {
|
51 |
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"2022-02-28 00:00:00": -60000000.0,
|
52 |
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|
53 |
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"2024-02-29 00:00:00": -129000000.0,
|
54 |
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"2025-02-28 00:00:00": -5000000.0
|
55 |
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},
|
56 |
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"Change In Working Capital": {
|
57 |
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"2022-02-28 00:00:00": 362000000.0,
|
58 |
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"2023-02-28 00:00:00": 251000000.0,
|
59 |
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"2024-02-29 00:00:00": 263000000.0,
|
60 |
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|
61 |
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},
|
62 |
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"Changes In Cash": {
|
63 |
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"2022-02-28 00:00:00": -212000000.0,
|
64 |
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"2023-02-28 00:00:00": -172000000.0,
|
65 |
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"2024-02-29 00:00:00": 280000000.0,
|
66 |
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"2025-02-28 00:00:00": -462000000.0
|
67 |
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},
|
68 |
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|
69 |
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"2022-02-28 00:00:00": -731000000.0,
|
70 |
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|
71 |
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"2024-02-29 00:00:00": -778000000.0,
|
72 |
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|
73 |
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|
74 |
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|
75 |
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"2022-02-28 00:00:00": -422000000.0,
|
76 |
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"2023-02-28 00:00:00": -867000000.0,
|
77 |
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"2024-02-29 00:00:00": -845000000.0,
|
78 |
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|
79 |
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},
|
80 |
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|
81 |
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"2022-02-28 00:00:00": 1431000000.0,
|
82 |
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"2023-02-28 00:00:00": 1422000000.0,
|
83 |
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"2024-02-29 00:00:00": 1443000000.0,
|
84 |
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"2025-02-28 00:00:00": 1488000000.0
|
85 |
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},
|
86 |
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"Depreciation And Amortization": {
|
87 |
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"2022-02-28 00:00:00": 1718000000.0,
|
88 |
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"2023-02-28 00:00:00": 1700000000.0,
|
89 |
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"2024-02-29 00:00:00": 1723000000.0,
|
90 |
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"2025-02-28 00:00:00": 1775000000.0
|
91 |
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},
|
92 |
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"Dividends Received Cfi": {
|
93 |
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"2022-02-28 00:00:00": 32000000.0,
|
94 |
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"2023-02-28 00:00:00": 14000000.0,
|
95 |
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"2024-02-29 00:00:00": 9000000.0,
|
96 |
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"2025-02-28 00:00:00": 2000000.0
|
97 |
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},
|
98 |
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"Effect Of Exchange Rate Changes": {
|
99 |
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"2022-02-28 00:00:00": 12000000.0,
|
100 |
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"2023-02-28 00:00:00": -34000000.0,
|
101 |
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"2024-02-29 00:00:00": 29000000.0,
|
102 |
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"2025-02-28 00:00:00": -13000000.0
|
103 |
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},
|
104 |
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"End Cash Position": {
|
105 |
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"2022-02-28 00:00:00": 1771000000.0,
|
106 |
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"2023-02-28 00:00:00": 1565000000.0,
|
107 |
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"2024-02-29 00:00:00": 1528000000.0,
|
108 |
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"2025-02-28 00:00:00": 1399000000.0
|
109 |
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},
|
110 |
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|
111 |
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"2022-02-28 00:00:00": -2234000000.0,
|
112 |
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"2023-02-28 00:00:00": -3188000000.0,
|
113 |
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"2024-02-29 00:00:00": -1859000000.0,
|
114 |
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"2025-02-28 00:00:00": -2943000000.0
|
115 |
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},
|
116 |
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"Free Cash Flow": {
|
117 |
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"2022-02-28 00:00:00": 2579000000.0,
|
118 |
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"2023-02-28 00:00:00": 2472000000.0,
|
119 |
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"2024-02-29 00:00:00": 2453000000.0,
|
120 |
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"2025-02-28 00:00:00": 1383000000.0
|
121 |
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},
|
122 |
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"Gain Loss On Investment Securities": {
|
123 |
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"2022-02-28 00:00:00": -28000000.0,
|
124 |
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"2023-02-28 00:00:00": 73000000.0,
|
125 |
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"2024-02-29 00:00:00": 71000000.0,
|
126 |
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"2025-02-28 00:00:00": 9000000.0
|
127 |
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},
|
128 |
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"Gain Loss On Sale Of Business": {
|
129 |
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"2022-02-28 00:00:00": -2000000.0,
|
130 |
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"2023-02-28 00:00:00": 0.0,
|
131 |
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"2024-02-29 00:00:00": -21000000.0,
|
132 |
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"2025-02-28 00:00:00": 0.0
|
133 |
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},
|
134 |
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"Gain Loss On Sale Of PPE": {
|
135 |
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"2022-02-28 00:00:00": -123000000.0,
|
136 |
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"2023-02-28 00:00:00": -76000000.0,
|
137 |
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"2024-02-29 00:00:00": -53000000.0,
|
138 |
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"2025-02-28 00:00:00": 1000000.0
|
139 |
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},
|
140 |
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"Interest Paid Cfo": {
|
141 |
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"2022-02-28 00:00:00": -650000000.0,
|
142 |
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"2023-02-28 00:00:00": -652000000.0,
|
143 |
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"2024-02-29 00:00:00": -824000000.0,
|
144 |
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"2025-02-28 00:00:00": -769000000.0
|
145 |
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},
|
146 |
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"Interest Received Cfi": {
|
147 |
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"2022-02-28 00:00:00": 3000000.0,
|
148 |
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"2023-02-28 00:00:00": 70000000.0,
|
149 |
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"2024-02-29 00:00:00": 249000000.0,
|
150 |
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"2025-02-28 00:00:00": 255000000.0
|
151 |
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},
|
152 |
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"Investing Cash Flow": {
|
153 |
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"2022-02-28 00:00:00": -1735000000.0,
|
154 |
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"2023-02-28 00:00:00": -706000000.0,
|
155 |
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"2024-02-29 00:00:00": -1700000000.0,
|
156 |
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"2025-02-28 00:00:00": -441000000.0
|
157 |
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},
|
158 |
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"Issuance Of Debt": {
|
159 |
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"2022-02-28 00:00:00": 394000000.0,
|
160 |
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"2023-02-28 00:00:00": 0.0,
|
161 |
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"2024-02-29 00:00:00": 1232000000.0,
|
162 |
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"2025-02-28 00:00:00": 462000000.0
|
163 |
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},
|
164 |
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|
165 |
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"2022-02-28 00:00:00": 394000000.0,
|
166 |
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"2023-02-28 00:00:00": 0.0,
|
167 |
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"2024-02-29 00:00:00": 1232000000.0,
|
168 |
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|
169 |
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},
|
170 |
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|
171 |
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"2022-02-28 00:00:00": -775000000.0,
|
172 |
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"2023-02-28 00:00:00": -709000000.0,
|
173 |
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"2024-02-29 00:00:00": -775000000.0,
|
174 |
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"2025-02-28 00:00:00": -809000000.0
|
175 |
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},
|
176 |
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|
177 |
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"2022-02-28 00:00:00": 117000000.0,
|
178 |
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"2023-02-28 00:00:00": -81000000.0,
|
179 |
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"2024-02-29 00:00:00": -2000000.0,
|
180 |
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"2025-02-28 00:00:00": 96000000.0
|
181 |
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},
|
182 |
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"Net Common Stock Issuance": {
|
183 |
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"2022-02-28 00:00:00": -422000000.0,
|
184 |
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"2023-02-28 00:00:00": -867000000.0,
|
185 |
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"2024-02-29 00:00:00": -845000000.0,
|
186 |
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"2025-02-28 00:00:00": -1070000000.0
|
187 |
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},
|
188 |
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"Net Income From Continuing Operations": {
|
189 |
+
"2022-02-28 00:00:00": 2509000000.0,
|
190 |
+
"2023-02-28 00:00:00": 1508000000.0,
|
191 |
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"2024-02-29 00:00:00": 2162000000.0,
|
192 |
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"2025-02-28 00:00:00": 2746000000.0
|
193 |
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},
|
194 |
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"Net Intangibles Purchase And Sale": {
|
195 |
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"2022-02-28 00:00:00": -229000000.0,
|
196 |
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"2023-02-28 00:00:00": -279000000.0,
|
197 |
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"2024-02-29 00:00:00": -278000000.0,
|
198 |
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"2025-02-28 00:00:00": -292000000.0
|
199 |
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},
|
200 |
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"Net Investment Purchase And Sale": {
|
201 |
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"2022-02-28 00:00:00": -1014000000.0,
|
202 |
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"2023-02-28 00:00:00": 200000000.0,
|
203 |
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"2024-02-29 00:00:00": -564000000.0,
|
204 |
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"2025-02-28 00:00:00": 609000000.0
|
205 |
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},
|
206 |
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"Net Issuance Payments Of Debt": {
|
207 |
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"2022-02-28 00:00:00": -381000000.0,
|
208 |
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"2023-02-28 00:00:00": -709000000.0,
|
209 |
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"2024-02-29 00:00:00": 457000000.0,
|
210 |
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"2025-02-28 00:00:00": -347000000.0
|
211 |
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},
|
212 |
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"Net Long Term Debt Issuance": {
|
213 |
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"2022-02-28 00:00:00": -381000000.0,
|
214 |
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"2023-02-28 00:00:00": -709000000.0,
|
215 |
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"2024-02-29 00:00:00": 457000000.0,
|
216 |
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"2025-02-28 00:00:00": -347000000.0
|
217 |
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},
|
218 |
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"Net Other Financing Charges": {
|
219 |
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"2022-02-28 00:00:00": -123000000.0,
|
220 |
+
"2023-02-28 00:00:00": -160000000.0,
|
221 |
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"2024-02-29 00:00:00": -66000000.0,
|
222 |
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"2025-02-28 00:00:00": -60000000.0
|
223 |
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},
|
224 |
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"Net PPE Purchase And Sale": {
|
225 |
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"2022-02-28 00:00:00": -640000000.0,
|
226 |
+
"2023-02-28 00:00:00": -629000000.0,
|
227 |
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"2024-02-29 00:00:00": -1053000000.0,
|
228 |
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"2025-02-28 00:00:00": -1110000000.0
|
229 |
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},
|
230 |
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"Operating Cash Flow": {
|
231 |
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"2022-02-28 00:00:00": 3757000000.0,
|
232 |
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"2023-02-28 00:00:00": 3722000000.0,
|
233 |
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"2024-02-29 00:00:00": 3839000000.0,
|
234 |
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"2025-02-28 00:00:00": 2922000000.0
|
235 |
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},
|
236 |
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"Other Cash Adjustment Outside Changein Cash": {
|
237 |
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"2021-02-28 00:00:00": 7000000.0,
|
238 |
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"2024-02-29 00:00:00": -346000000.0
|
239 |
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},
|
240 |
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"Other Non Cash Items": {
|
241 |
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"2022-02-28 00:00:00": 3000000.0,
|
242 |
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"2023-02-28 00:00:00": 23000000.0,
|
243 |
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"2024-02-29 00:00:00": 720000000.0,
|
244 |
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"2025-02-28 00:00:00": 64000000.0
|
245 |
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},
|
246 |
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"Pension And Employee Benefit Expense": {
|
247 |
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"2021-02-28 00:00:00": 14000000.0,
|
248 |
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"2022-02-28 00:00:00": 7000000.0,
|
249 |
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"2023-02-28 00:00:00": 0.0
|
250 |
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},
|
251 |
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"Purchase Of Business": {
|
252 |
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"2022-02-28 00:00:00": -59000000.0,
|
253 |
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"2023-02-28 00:00:00": -81000000.0,
|
254 |
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"2024-02-29 00:00:00": -26000000.0,
|
255 |
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"2025-02-28 00:00:00": -61000000.0
|
256 |
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},
|
257 |
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"Purchase Of Intangibles": {
|
258 |
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"2022-02-28 00:00:00": -229000000.0,
|
259 |
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"2023-02-28 00:00:00": -279000000.0,
|
260 |
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"2024-02-29 00:00:00": -278000000.0,
|
261 |
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"2025-02-28 00:00:00": -292000000.0
|
262 |
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},
|
263 |
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"Purchase Of Investment": {
|
264 |
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"2022-02-28 00:00:00": -1288000000.0,
|
265 |
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"2023-02-28 00:00:00": -535000000.0,
|
266 |
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"2024-02-29 00:00:00": -2846000000.0,
|
267 |
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"2025-02-28 00:00:00": -2296000000.0
|
268 |
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},
|
269 |
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"Purchase Of PPE": {
|
270 |
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"2022-02-28 00:00:00": -949000000.0,
|
271 |
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"2023-02-28 00:00:00": -971000000.0,
|
272 |
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"2024-02-29 00:00:00": -1108000000.0,
|
273 |
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"2025-02-28 00:00:00": -1247000000.0
|
274 |
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},
|
275 |
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"Repayment Of Debt": {
|
276 |
+
"2022-02-28 00:00:00": -775000000.0,
|
277 |
+
"2023-02-28 00:00:00": -709000000.0,
|
278 |
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"2024-02-29 00:00:00": -775000000.0,
|
279 |
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"2025-02-28 00:00:00": -809000000.0
|
280 |
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},
|
281 |
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"Repurchase Of Capital Stock": {
|
282 |
+
"2022-02-28 00:00:00": -422000000.0,
|
283 |
+
"2023-02-28 00:00:00": -867000000.0,
|
284 |
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"2024-02-29 00:00:00": -845000000.0,
|
285 |
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"2025-02-28 00:00:00": -1070000000.0
|
286 |
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},
|
287 |
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"Sale Of Business": {
|
288 |
+
"2022-02-28 00:00:00": 176000000.0,
|
289 |
+
"2023-02-28 00:00:00": 0.0,
|
290 |
+
"2024-02-29 00:00:00": 24000000.0,
|
291 |
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"2025-02-28 00:00:00": 157000000.0
|
292 |
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},
|
293 |
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"Sale Of Investment": {
|
294 |
+
"2022-02-28 00:00:00": 274000000.0,
|
295 |
+
"2023-02-28 00:00:00": 735000000.0,
|
296 |
+
"2024-02-29 00:00:00": 2282000000.0,
|
297 |
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"2025-02-28 00:00:00": 2905000000.0
|
298 |
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},
|
299 |
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"Sale Of PPE": {
|
300 |
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"2022-02-28 00:00:00": 309000000.0,
|
301 |
+
"2023-02-28 00:00:00": 342000000.0,
|
302 |
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"2024-02-29 00:00:00": 55000000.0,
|
303 |
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"2025-02-28 00:00:00": 137000000.0
|
304 |
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},
|
305 |
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"Stock Based Compensation": {
|
306 |
+
"2022-02-28 00:00:00": 66000000.0,
|
307 |
+
"2023-02-28 00:00:00": 59000000.0,
|
308 |
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"2024-02-29 00:00:00": 78000000.0,
|
309 |
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"2025-02-28 00:00:00": 37000000.0
|
310 |
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},
|
311 |
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"Taxes Refund Paid": {
|
312 |
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|
313 |
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|
314 |
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|
315 |
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|
316 |
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}
|
317 |
+
}
|
UK Financial Statements_JSONs/Tesco/TSCO.L_income_statement_annual.json
ADDED
@@ -0,0 +1,308 @@
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1 |
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{
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2 |
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|
3 |
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|
4 |
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|
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14 |
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15 |
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16 |
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|
20 |
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21 |
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22 |
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24 |
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|
25 |
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|
26 |
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"Depreciation And Amortization In Income Statement": {
|
27 |
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|
28 |
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|
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31 |
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|
32 |
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|
33 |
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|
34 |
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45 |
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46 |
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47 |
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|
48 |
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|
49 |
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50 |
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|
51 |
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|
52 |
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54 |
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|
100 |
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|
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|
102 |
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|
103 |
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|
106 |
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|
107 |
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|
108 |
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|
109 |
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},
|
110 |
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|
111 |
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|
112 |
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|
113 |
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"2024-02-29 00:00:00": -4000000.0,
|
114 |
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|
115 |
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},
|
116 |
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"Net Income": {
|
117 |
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|
118 |
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|
119 |
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|
120 |
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|
121 |
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},
|
122 |
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"Net Income Common Stockholders": {
|
123 |
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|
124 |
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|
125 |
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|
126 |
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|
127 |
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},
|
128 |
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"Net Income Continuous Operations": {
|
129 |
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|
130 |
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|
131 |
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|
132 |
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|
133 |
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},
|
134 |
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"Net Income Discontinuous Operations": {
|
135 |
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|
136 |
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|
137 |
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|
138 |
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|
139 |
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|
140 |
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|
141 |
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|
142 |
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|
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|
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|
145 |
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|
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|
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|
148 |
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|
149 |
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|
150 |
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|
151 |
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|
152 |
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"Net Income Including Noncontrolling Interests": {
|
153 |
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|
154 |
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|
155 |
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|
156 |
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|
157 |
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},
|
158 |
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|
159 |
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|
160 |
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|
161 |
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|
162 |
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|
163 |
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},
|
164 |
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|
165 |
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|
166 |
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|
167 |
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|
168 |
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|
169 |
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},
|
170 |
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|
171 |
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|
172 |
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|
173 |
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|
174 |
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|
175 |
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},
|
176 |
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|
177 |
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|
178 |
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|
179 |
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|
180 |
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|
181 |
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},
|
182 |
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|
183 |
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|
184 |
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|
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|
186 |
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|
187 |
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},
|
188 |
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|
189 |
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|
190 |
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|
191 |
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|
192 |
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|
193 |
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},
|
194 |
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|
195 |
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|
196 |
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|
197 |
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|
198 |
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|
199 |
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},
|
200 |
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|
201 |
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|
202 |
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|
203 |
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|
204 |
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|
205 |
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},
|
206 |
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|
207 |
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|
208 |
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"2023-02-28 00:00:00": 0.0,
|
209 |
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"2024-02-29 00:00:00": 0.0,
|
210 |
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"2025-02-28 00:00:00": 0.0
|
211 |
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},
|
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|
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|
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|
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|
217 |
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},
|
218 |
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"Reconciled Cost Of Revenue": {
|
219 |
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|
220 |
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|
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|
223 |
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},
|
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|
225 |
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|
226 |
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|
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|
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|
229 |
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},
|
230 |
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"Restructuring And Mergern Acquisition": {
|
231 |
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|
232 |
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|
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|
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|
235 |
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},
|
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|
237 |
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|
238 |
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|
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"2024-02-29 00:00:00": 2024000000.0,
|
240 |
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"2025-02-28 00:00:00": 2242000000.0
|
241 |
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},
|
242 |
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"Special Income Charges": {
|
243 |
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"2022-02-28 00:00:00": 88000000.0,
|
244 |
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"2023-02-28 00:00:00": 33000000.0,
|
245 |
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"2024-02-29 00:00:00": 70000000.0,
|
246 |
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"2025-02-28 00:00:00": -23000000.0
|
247 |
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},
|
248 |
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"Tax Effect Of Unusual Items": {
|
249 |
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"2022-02-28 00:00:00": 22088000.0,
|
250 |
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"2023-02-28 00:00:00": 8382000.0,
|
251 |
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"2024-02-29 00:00:00": 24770642.201835,
|
252 |
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"2025-02-28 00:00:00": 16550790.06772
|
253 |
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},
|
254 |
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"Tax Provision": {
|
255 |
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|
256 |
+
"2023-02-28 00:00:00": 224000000.0,
|
257 |
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"2024-02-29 00:00:00": 525000000.0,
|
258 |
+
"2025-02-28 00:00:00": 611000000.0
|
259 |
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},
|
260 |
+
"Tax Rate For Calcs": {
|
261 |
+
"2022-02-28 00:00:00": 0.251,
|
262 |
+
"2023-02-28 00:00:00": 0.254,
|
263 |
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"2024-02-29 00:00:00": 0.229358,
|
264 |
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"2025-02-28 00:00:00": 0.275847
|
265 |
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},
|
266 |
+
"Total Expenses": {
|
267 |
+
"2022-02-28 00:00:00": 58771000000.0,
|
268 |
+
"2023-02-28 00:00:00": 63918000000.0,
|
269 |
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"2024-02-29 00:00:00": 65436000000.0,
|
270 |
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"2025-02-28 00:00:00": 67183000000.0
|
271 |
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},
|
272 |
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"Total Operating Income As Reported": {
|
273 |
+
"2022-02-28 00:00:00": 2560000000.0,
|
274 |
+
"2023-02-28 00:00:00": 1410000000.0,
|
275 |
+
"2024-02-29 00:00:00": 2821000000.0,
|
276 |
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"2025-02-28 00:00:00": 2711000000.0
|
277 |
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},
|
278 |
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"Total Other Finance Cost": {
|
279 |
+
"2022-02-28 00:00:00": 22000000.0,
|
280 |
+
"2023-02-28 00:00:00": 3000000.0,
|
281 |
+
"2024-02-29 00:00:00": 35000000.0,
|
282 |
+
"2025-02-28 00:00:00": 51000000.0
|
283 |
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},
|
284 |
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"Total Revenue": {
|
285 |
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"2022-02-28 00:00:00": 61344000000.0,
|
286 |
+
"2023-02-28 00:00:00": 65322000000.0,
|
287 |
+
"2024-02-29 00:00:00": 68187000000.0,
|
288 |
+
"2025-02-28 00:00:00": 69916000000.0
|
289 |
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},
|
290 |
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"Total Unusual Items": {
|
291 |
+
"2022-02-28 00:00:00": 88000000.0,
|
292 |
+
"2023-02-28 00:00:00": 33000000.0,
|
293 |
+
"2024-02-29 00:00:00": 108000000.0,
|
294 |
+
"2025-02-28 00:00:00": 60000000.0
|
295 |
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},
|
296 |
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"Total Unusual Items Excluding Goodwill": {
|
297 |
+
"2022-02-28 00:00:00": 88000000.0,
|
298 |
+
"2023-02-28 00:00:00": 33000000.0,
|
299 |
+
"2024-02-29 00:00:00": 108000000.0,
|
300 |
+
"2025-02-28 00:00:00": 60000000.0
|
301 |
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},
|
302 |
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"Write Off": {
|
303 |
+
"2021-02-28 00:00:00": 0.0,
|
304 |
+
"2022-02-28 00:00:00": -25000000.0,
|
305 |
+
"2023-02-28 00:00:00": 17000000.0,
|
306 |
+
"2024-02-29 00:00:00": 7000000.0
|
307 |
+
}
|
308 |
+
}
|
UK Financial Statements_JSONs/Unilever/ULVR.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,500 @@
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|
1 |
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{
|
2 |
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|
3 |
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|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
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|
12 |
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|
13 |
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|
14 |
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|
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|
16 |
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|
17 |
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|
18 |
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|
19 |
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|
20 |
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|
21 |
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|
22 |
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|
23 |
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|
24 |
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|
25 |
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},
|
26 |
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"Allowance For Doubtful Accounts Receivable": {
|
27 |
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|
28 |
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|
29 |
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|
30 |
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|
31 |
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|
32 |
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|
33 |
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|
34 |
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|
35 |
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|
36 |
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|
37 |
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|
38 |
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|
39 |
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|
40 |
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|
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|
42 |
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|
43 |
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|
44 |
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|
45 |
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|
46 |
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|
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|
48 |
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|
49 |
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|
50 |
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|
51 |
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|
52 |
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|
53 |
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|
54 |
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|
55 |
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|
56 |
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|
57 |
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|
58 |
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|
59 |
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|
60 |
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|
61 |
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|
62 |
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|
63 |
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"2021-12-31 00:00:00": 3415000000.0,
|
64 |
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|
65 |
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|
66 |
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|
67 |
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},
|
68 |
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|
69 |
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"2021-12-31 00:00:00": 4849000000.0,
|
70 |
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|
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|
72 |
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|
73 |
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|
74 |
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|
75 |
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|
76 |
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|
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|
78 |
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|
79 |
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},
|
80 |
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|
81 |
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|
82 |
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|
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|
84 |
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|
85 |
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|
86 |
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|
87 |
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|
88 |
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|
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|
90 |
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|
91 |
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|
92 |
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"Common Stock Equity": {
|
93 |
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|
94 |
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|
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|
96 |
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|
97 |
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},
|
98 |
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"Current Assets": {
|
99 |
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|
100 |
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|
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|
102 |
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"2024-12-31 00:00:00": 19194000000.0
|
103 |
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},
|
104 |
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"Current Capital Lease Obligation": {
|
105 |
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|
106 |
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|
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|
108 |
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"2024-12-31 00:00:00": 322000000.0
|
109 |
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},
|
110 |
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"Current Debt": {
|
111 |
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"2021-12-31 00:00:00": 6696000000.0,
|
112 |
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"2022-12-31 00:00:00": 5231000000.0,
|
113 |
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|
114 |
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|
115 |
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},
|
116 |
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"Current Debt And Capital Lease Obligation": {
|
117 |
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"2021-12-31 00:00:00": 7061000000.0,
|
118 |
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"2022-12-31 00:00:00": 5571000000.0,
|
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|
120 |
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"2024-12-31 00:00:00": 6202000000.0
|
121 |
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},
|
122 |
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"Current Liabilities": {
|
123 |
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"2021-12-31 00:00:00": 24778000000.0,
|
124 |
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"2022-12-31 00:00:00": 25427000000.0,
|
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|
126 |
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|
127 |
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|
128 |
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"Current Provisions": {
|
129 |
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|
130 |
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"2022-12-31 00:00:00": 748000000.0,
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449 |
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"2023-12-31 00:00:00": 20764000000.0,
|
450 |
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"2024-12-31 00:00:00": 22555000000.0
|
451 |
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},
|
452 |
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"Total Liabilities Net Minority Interest": {
|
453 |
+
"2021-12-31 00:00:00": 55349000000.0,
|
454 |
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"2022-12-31 00:00:00": 56120000000.0,
|
455 |
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"2023-12-31 00:00:00": 54502000000.0,
|
456 |
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"2024-12-31 00:00:00": 57195000000.0
|
457 |
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},
|
458 |
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"Total Non Current Assets": {
|
459 |
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|
460 |
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"2022-12-31 00:00:00": 58664000000.0,
|
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|
462 |
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|
463 |
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},
|
464 |
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"Total Non Current Liabilities Net Minority Interest": {
|
465 |
+
"2021-12-31 00:00:00": 30571000000.0,
|
466 |
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"2022-12-31 00:00:00": 30693000000.0,
|
467 |
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"2023-12-31 00:00:00": 30995000000.0,
|
468 |
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"2024-12-31 00:00:00": 31961000000.0
|
469 |
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},
|
470 |
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"Total Tax Payable": {
|
471 |
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"2021-12-31 00:00:00": 1812000000.0,
|
472 |
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"2022-12-31 00:00:00": 1503000000.0,
|
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"2023-12-31 00:00:00": 1363000000.0,
|
474 |
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"2024-12-31 00:00:00": 1233000000.0
|
475 |
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},
|
476 |
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"Tradeand Other Payables Non Current": {
|
477 |
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|
478 |
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|
479 |
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"2023-12-31 00:00:00": 384000000.0,
|
480 |
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"2024-12-31 00:00:00": 585000000.0
|
481 |
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},
|
482 |
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"Treasury Shares Number": {
|
483 |
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"2021-12-31 00:00:00": 68277303.0,
|
484 |
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"2022-12-31 00:00:00": 100248150.0,
|
485 |
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"2023-12-31 00:00:00": 17579507.0,
|
486 |
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"2024-12-31 00:00:00": 45875235.0
|
487 |
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},
|
488 |
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"Treasury Stock": {
|
489 |
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"2021-12-31 00:00:00": 3406000000.0,
|
490 |
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"2022-12-31 00:00:00": 4809000000.0,
|
491 |
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"2023-12-31 00:00:00": 6241000000.0,
|
492 |
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"2024-12-31 00:00:00": 2296000000.0
|
493 |
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},
|
494 |
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"Working Capital": {
|
495 |
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|
496 |
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"2022-12-31 00:00:00": -6270000000.0,
|
497 |
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"2023-12-31 00:00:00": -5605000000.0,
|
498 |
+
"2024-12-31 00:00:00": -6040000000.0
|
499 |
+
}
|
500 |
+
}
|
UK Financial Statements_JSONs/Unilever/ULVR.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,312 @@
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|
1 |
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{
|
2 |
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"Amortization Cash Flow": {
|
3 |
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"2023-12-31 00:00:00": 401000000.0,
|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
11 |
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|
12 |
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"Capital Expenditure": {
|
13 |
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"2021-12-31 00:00:00": -1340000000.0,
|
14 |
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"2022-12-31 00:00:00": -1709000000.0,
|
15 |
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|
16 |
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"2024-12-31 00:00:00": -1971000000.0
|
17 |
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},
|
18 |
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"Cash Dividends Paid": {
|
19 |
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"2021-12-31 00:00:00": -4483000000.0,
|
20 |
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"2022-12-31 00:00:00": -4329000000.0,
|
21 |
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|
22 |
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"2024-12-31 00:00:00": -4319000000.0
|
23 |
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},
|
24 |
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"Change In Inventory": {
|
25 |
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"2021-12-31 00:00:00": -458000000.0,
|
26 |
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"2022-12-31 00:00:00": -1398000000.0,
|
27 |
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"2023-12-31 00:00:00": 340000000.0,
|
28 |
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"2024-12-31 00:00:00": -198000000.0
|
29 |
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},
|
30 |
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"Change In Payable": {
|
31 |
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"2021-12-31 00:00:00": 718000000.0,
|
32 |
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|
33 |
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|
34 |
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|
35 |
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|
36 |
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"Change In Receivables": {
|
37 |
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|
38 |
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|
39 |
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|
40 |
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|
41 |
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},
|
42 |
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"Change In Working Capital": {
|
43 |
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"2021-12-31 00:00:00": -47000000.0,
|
44 |
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|
45 |
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|
46 |
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"2024-12-31 00:00:00": -160000000.0
|
47 |
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},
|
48 |
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"Changes In Cash": {
|
49 |
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"2021-12-31 00:00:00": -2373000000.0,
|
50 |
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|
51 |
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|
52 |
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|
53 |
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|
54 |
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"Common Stock Dividend Paid": {
|
55 |
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|
56 |
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|
57 |
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"2023-12-31 00:00:00": -4363000000.0,
|
58 |
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|
59 |
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},
|
60 |
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|
61 |
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|
62 |
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|
63 |
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"2023-12-31 00:00:00": -1507000000.0,
|
64 |
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"2024-12-31 00:00:00": -1508000000.0
|
65 |
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},
|
66 |
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"Deferred Tax": {
|
67 |
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"2021-12-31 00:00:00": 1935000000.0,
|
68 |
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|
69 |
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"2023-12-31 00:00:00": 2199000000.0,
|
70 |
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"2024-12-31 00:00:00": 2500000000.0
|
71 |
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},
|
72 |
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"Depreciation": {
|
73 |
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|
74 |
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|
75 |
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|
76 |
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|
77 |
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|
78 |
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"Depreciation And Amortization": {
|
79 |
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|
80 |
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|
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|
82 |
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|
83 |
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|
84 |
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|
85 |
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|
86 |
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|
87 |
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|
88 |
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|
89 |
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|
90 |
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"Effect Of Exchange Rate Changes": {
|
91 |
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|
92 |
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|
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|
94 |
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|
95 |
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|
96 |
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|
97 |
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|
98 |
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|
99 |
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|
100 |
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|
101 |
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|
102 |
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|
103 |
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|
104 |
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|
105 |
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"2023-12-31 00:00:00": -7193000000.0,
|
106 |
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"2024-12-31 00:00:00": -6941000000.0
|
107 |
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},
|
108 |
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"Free Cash Flow": {
|
109 |
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"2021-12-31 00:00:00": 6632000000.0,
|
110 |
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"2022-12-31 00:00:00": 5573000000.0,
|
111 |
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"2023-12-31 00:00:00": 7681000000.0,
|
112 |
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"2024-12-31 00:00:00": 7548000000.0
|
113 |
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},
|
114 |
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"Gain Loss On Investment Securities": {
|
115 |
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"2021-12-31 00:00:00": 16000000.0,
|
116 |
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"2022-12-31 00:00:00": -2306000000.0,
|
117 |
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"2023-12-31 00:00:00": -470000000.0,
|
118 |
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"2024-12-31 00:00:00": 431000000.0
|
119 |
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},
|
120 |
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"Interest Paid Cff": {
|
121 |
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"2021-12-31 00:00:00": -488000000.0,
|
122 |
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"2022-12-31 00:00:00": -744000000.0,
|
123 |
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"2023-12-31 00:00:00": -899000000.0,
|
124 |
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"2024-12-31 00:00:00": -1085000000.0
|
125 |
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},
|
126 |
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"Interest Received Cfi": {
|
127 |
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"2021-12-31 00:00:00": 148000000.0,
|
128 |
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"2022-12-31 00:00:00": 287000000.0,
|
129 |
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"2023-12-31 00:00:00": 267000000.0,
|
130 |
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"2024-12-31 00:00:00": 432000000.0
|
131 |
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},
|
132 |
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"Investing Cash Flow": {
|
133 |
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"2021-12-31 00:00:00": -3246000000.0,
|
134 |
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"2022-12-31 00:00:00": 2453000000.0,
|
135 |
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"2023-12-31 00:00:00": -2294000000.0,
|
136 |
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"2024-12-31 00:00:00": -625000000.0
|
137 |
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},
|
138 |
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"Issuance Of Debt": {
|
139 |
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"2020-12-31 00:00:00": 3117000000.0,
|
140 |
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"2021-12-31 00:00:00": 4748000000.0,
|
141 |
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"2022-12-31 00:00:00": 7776000000.0,
|
142 |
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"2023-12-31 00:00:00": 4972000000.0
|
143 |
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},
|
144 |
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"Long Term Debt Issuance": {
|
145 |
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"2020-12-31 00:00:00": 3117000000.0,
|
146 |
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"2021-12-31 00:00:00": 4748000000.0,
|
147 |
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"2022-12-31 00:00:00": 7776000000.0,
|
148 |
+
"2023-12-31 00:00:00": 4972000000.0
|
149 |
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},
|
150 |
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"Long Term Debt Payments": {
|
151 |
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"2020-12-31 00:00:00": -3577000000.0,
|
152 |
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"2021-12-31 00:00:00": -3550000000.0,
|
153 |
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"2022-12-31 00:00:00": -8440000000.0,
|
154 |
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"2023-12-31 00:00:00": -3905000000.0
|
155 |
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},
|
156 |
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|
157 |
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|
158 |
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|
159 |
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"2023-12-31 00:00:00": -268000000.0,
|
160 |
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"2024-12-31 00:00:00": 190000000.0
|
161 |
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},
|
162 |
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"Net Common Stock Issuance": {
|
163 |
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"2021-12-31 00:00:00": -3018000000.0,
|
164 |
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"2022-12-31 00:00:00": -1509000000.0,
|
165 |
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"2023-12-31 00:00:00": -1507000000.0,
|
166 |
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"2024-12-31 00:00:00": -1508000000.0
|
167 |
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},
|
168 |
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"Net Foreign Currency Exchange Gain Loss": {
|
169 |
+
"2021-12-31 00:00:00": 74000000.0,
|
170 |
+
"2022-12-31 00:00:00": 157000000.0,
|
171 |
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"2023-12-31 00:00:00": 142000000.0,
|
172 |
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"2024-12-31 00:00:00": 195000000.0
|
173 |
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},
|
174 |
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"Net Income From Continuing Operations": {
|
175 |
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"2021-12-31 00:00:00": 6621000000.0,
|
176 |
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"2022-12-31 00:00:00": 8269000000.0,
|
177 |
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"2023-12-31 00:00:00": 7140000000.0,
|
178 |
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"2024-12-31 00:00:00": 6369000000.0
|
179 |
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},
|
180 |
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"Net Intangibles Purchase And Sale": {
|
181 |
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|
182 |
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"2022-12-31 00:00:00": -253000000.0,
|
183 |
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"2023-12-31 00:00:00": -243000000.0,
|
184 |
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"2024-12-31 00:00:00": -233000000.0
|
185 |
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},
|
186 |
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"Net Investment Purchase And Sale": {
|
187 |
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|
188 |
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"2022-12-31 00:00:00": -35000000.0,
|
189 |
+
"2023-12-31 00:00:00": -829000000.0,
|
190 |
+
"2024-12-31 00:00:00": 426000000.0
|
191 |
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},
|
192 |
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"Net Issuance Payments Of Debt": {
|
193 |
+
"2021-12-31 00:00:00": 656000000.0,
|
194 |
+
"2022-12-31 00:00:00": -545000000.0,
|
195 |
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"2023-12-31 00:00:00": -570000000.0,
|
196 |
+
"2024-12-31 00:00:00": 643000000.0
|
197 |
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},
|
198 |
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"Net Long Term Debt Issuance": {
|
199 |
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"2020-12-31 00:00:00": -460000000.0,
|
200 |
+
"2021-12-31 00:00:00": 1198000000.0,
|
201 |
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"2022-12-31 00:00:00": -664000000.0,
|
202 |
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"2023-12-31 00:00:00": 1067000000.0
|
203 |
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},
|
204 |
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"Net Other Financing Charges": {
|
205 |
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"2021-12-31 00:00:00": 698000000.0,
|
206 |
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"2022-12-31 00:00:00": -1245000000.0,
|
207 |
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"2023-12-31 00:00:00": 540000000.0,
|
208 |
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"2024-12-31 00:00:00": -291000000.0
|
209 |
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},
|
210 |
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"Net PPE Purchase And Sale": {
|
211 |
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"2021-12-31 00:00:00": -1007000000.0,
|
212 |
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"2022-12-31 00:00:00": -1374000000.0,
|
213 |
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"2023-12-31 00:00:00": -1460000000.0,
|
214 |
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"2024-12-31 00:00:00": -1701000000.0
|
215 |
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},
|
216 |
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"Net Short Term Debt Issuance": {
|
217 |
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"2021-12-31 00:00:00": 656000000.0,
|
218 |
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"2022-12-31 00:00:00": -545000000.0,
|
219 |
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"2023-12-31 00:00:00": -570000000.0,
|
220 |
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"2024-12-31 00:00:00": 643000000.0
|
221 |
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},
|
222 |
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"Operating Cash Flow": {
|
223 |
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"2021-12-31 00:00:00": 7972000000.0,
|
224 |
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"2022-12-31 00:00:00": 7282000000.0,
|
225 |
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"2023-12-31 00:00:00": 9426000000.0,
|
226 |
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"2024-12-31 00:00:00": 9519000000.0
|
227 |
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},
|
228 |
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"Other Non Cash Items": {
|
229 |
+
"2021-12-31 00:00:00": 298000000.0,
|
230 |
+
"2022-12-31 00:00:00": 392000000.0,
|
231 |
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"2023-12-31 00:00:00": 730000000.0,
|
232 |
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"2024-12-31 00:00:00": 825000000.0
|
233 |
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},
|
234 |
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"Pension And Employee Benefit Expense": {
|
235 |
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"2021-12-31 00:00:00": -173000000.0,
|
236 |
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"2022-12-31 00:00:00": -163000000.0,
|
237 |
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"2023-12-31 00:00:00": -391000000.0,
|
238 |
+
"2024-12-31 00:00:00": -159000000.0
|
239 |
+
},
|
240 |
+
"Provisionand Write Offof Assets": {
|
241 |
+
"2021-12-31 00:00:00": -61000000.0,
|
242 |
+
"2022-12-31 00:00:00": 203000000.0,
|
243 |
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"2023-12-31 00:00:00": -185000000.0,
|
244 |
+
"2024-12-31 00:00:00": 330000000.0
|
245 |
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},
|
246 |
+
"Purchase Of Business": {
|
247 |
+
"2021-12-31 00:00:00": -2131000000.0,
|
248 |
+
"2022-12-31 00:00:00": -979000000.0,
|
249 |
+
"2023-12-31 00:00:00": -704000000.0,
|
250 |
+
"2024-12-31 00:00:00": -795000000.0
|
251 |
+
},
|
252 |
+
"Purchase Of Intangibles": {
|
253 |
+
"2021-12-31 00:00:00": -232000000.0,
|
254 |
+
"2022-12-31 00:00:00": -253000000.0,
|
255 |
+
"2023-12-31 00:00:00": -243000000.0,
|
256 |
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"2024-12-31 00:00:00": -233000000.0
|
257 |
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},
|
258 |
+
"Purchase Of Investment": {
|
259 |
+
"2021-12-31 00:00:00": -389000000.0,
|
260 |
+
"2022-12-31 00:00:00": -301000000.0,
|
261 |
+
"2023-12-31 00:00:00": -891000000.0,
|
262 |
+
"2024-12-31 00:00:00": -166000000.0
|
263 |
+
},
|
264 |
+
"Purchase Of PPE": {
|
265 |
+
"2021-12-31 00:00:00": -1108000000.0,
|
266 |
+
"2022-12-31 00:00:00": -1456000000.0,
|
267 |
+
"2023-12-31 00:00:00": -1502000000.0,
|
268 |
+
"2024-12-31 00:00:00": -1738000000.0
|
269 |
+
},
|
270 |
+
"Repayment Of Debt": {
|
271 |
+
"2020-12-31 00:00:00": -3577000000.0,
|
272 |
+
"2021-12-31 00:00:00": -3550000000.0,
|
273 |
+
"2022-12-31 00:00:00": -8440000000.0,
|
274 |
+
"2023-12-31 00:00:00": -3905000000.0
|
275 |
+
},
|
276 |
+
"Repurchase Of Capital Stock": {
|
277 |
+
"2021-12-31 00:00:00": -3018000000.0,
|
278 |
+
"2022-12-31 00:00:00": -1509000000.0,
|
279 |
+
"2023-12-31 00:00:00": -1507000000.0,
|
280 |
+
"2024-12-31 00:00:00": -1508000000.0
|
281 |
+
},
|
282 |
+
"Sale Of Business": {
|
283 |
+
"2021-12-31 00:00:00": 43000000.0,
|
284 |
+
"2022-12-31 00:00:00": 4622000000.0,
|
285 |
+
"2023-12-31 00:00:00": 436000000.0,
|
286 |
+
"2024-12-31 00:00:00": 985000000.0
|
287 |
+
},
|
288 |
+
"Sale Of Investment": {
|
289 |
+
"2021-12-31 00:00:00": 137000000.0,
|
290 |
+
"2022-12-31 00:00:00": 266000000.0,
|
291 |
+
"2023-12-31 00:00:00": 62000000.0,
|
292 |
+
"2024-12-31 00:00:00": 592000000.0
|
293 |
+
},
|
294 |
+
"Sale Of PPE": {
|
295 |
+
"2021-12-31 00:00:00": 101000000.0,
|
296 |
+
"2022-12-31 00:00:00": 82000000.0,
|
297 |
+
"2023-12-31 00:00:00": 42000000.0,
|
298 |
+
"2024-12-31 00:00:00": 37000000.0
|
299 |
+
},
|
300 |
+
"Stock Based Compensation": {
|
301 |
+
"2021-12-31 00:00:00": 161000000.0,
|
302 |
+
"2022-12-31 00:00:00": 177000000.0,
|
303 |
+
"2023-12-31 00:00:00": 212000000.0,
|
304 |
+
"2024-12-31 00:00:00": 324000000.0
|
305 |
+
},
|
306 |
+
"Taxes Refund Paid": {
|
307 |
+
"2021-12-31 00:00:00": -2333000000.0,
|
308 |
+
"2022-12-31 00:00:00": -2807000000.0,
|
309 |
+
"2023-12-31 00:00:00": -2135000000.0,
|
310 |
+
"2024-12-31 00:00:00": -2625000000.0
|
311 |
+
}
|
312 |
+
}
|
UK Financial Statements_JSONs/Unilever/ULVR.L_income_statement_annual.json
ADDED
@@ -0,0 +1,294 @@
|
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|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
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{
|
2 |
+
"Basic Average Shares": {
|
3 |
+
"2020-12-31 00:00:00": 2620300000.0,
|
4 |
+
"2021-12-31 00:00:00": 2599900000.0,
|
5 |
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|
6 |
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|
7 |
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},
|
8 |
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"Basic EPS": {
|
9 |
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"2020-12-31 00:00:00": 2.13,
|
10 |
+
"2021-12-31 00:00:00": 2.33,
|
11 |
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"2022-12-31 00:00:00": 3.0,
|
12 |
+
"2023-12-31 00:00:00": 2.58
|
13 |
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},
|
14 |
+
"Cost Of Revenue": {
|
15 |
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"2021-12-31 00:00:00": 30259000000.0,
|
16 |
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|
17 |
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"2023-12-31 00:00:00": 34429000000.0,
|
18 |
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"2024-12-31 00:00:00": 33391000000.0
|
19 |
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},
|
20 |
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"Diluted Average Shares": {
|
21 |
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"2020-12-31 00:00:00": 2629800000.0,
|
22 |
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"2021-12-31 00:00:00": 2609600000.0,
|
23 |
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"2022-12-31 00:00:00": 2559800000.0,
|
24 |
+
"2023-12-31 00:00:00": 2532400000.0
|
25 |
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},
|
26 |
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"Diluted EPS": {
|
27 |
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"2020-12-31 00:00:00": 2.12,
|
28 |
+
"2021-12-31 00:00:00": 2.32,
|
29 |
+
"2022-12-31 00:00:00": 2.99,
|
30 |
+
"2023-12-31 00:00:00": 2.56
|
31 |
+
},
|
32 |
+
"Diluted NI Availto Com Stockholders": {
|
33 |
+
"2021-12-31 00:00:00": 6049000000.0,
|
34 |
+
"2022-12-31 00:00:00": 7642000000.0,
|
35 |
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"2023-12-31 00:00:00": 6487000000.0,
|
36 |
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"2024-12-31 00:00:00": 5744000000.0
|
37 |
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},
|
38 |
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"EBIT": {
|
39 |
+
"2021-12-31 00:00:00": 9054000000.0,
|
40 |
+
"2022-12-31 00:00:00": 11126000000.0,
|
41 |
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|
42 |
+
"2024-12-31 00:00:00": 9987000000.0
|
43 |
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},
|
44 |
+
"EBITDA": {
|
45 |
+
"2021-12-31 00:00:00": 10817000000.0,
|
46 |
+
"2022-12-31 00:00:00": 13072000000.0,
|
47 |
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"2023-12-31 00:00:00": 11992000000.0,
|
48 |
+
"2024-12-31 00:00:00": 11744000000.0
|
49 |
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},
|
50 |
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"General And Administrative Expense": {
|
51 |
+
"2020-12-31 00:00:00": 4782000000.0,
|
52 |
+
"2021-12-31 00:00:00": 4829000000.0,
|
53 |
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"2022-12-31 00:00:00": 5755000000.0,
|
54 |
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"2023-12-31 00:00:00": 5749000000.0
|
55 |
+
},
|
56 |
+
"Gross Profit": {
|
57 |
+
"2021-12-31 00:00:00": 22185000000.0,
|
58 |
+
"2022-12-31 00:00:00": 24167000000.0,
|
59 |
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"2023-12-31 00:00:00": 25175000000.0,
|
60 |
+
"2024-12-31 00:00:00": 27370000000.0
|
61 |
+
},
|
62 |
+
"Impairment Of Capital Assets": {
|
63 |
+
"2021-12-31 00:00:00": 17000000.0,
|
64 |
+
"2022-12-31 00:00:00": 221000000.0,
|
65 |
+
"2023-12-31 00:00:00": 1000000.0,
|
66 |
+
"2024-12-31 00:00:00": 133000000.0
|
67 |
+
},
|
68 |
+
"Interest Expense": {
|
69 |
+
"2021-12-31 00:00:00": 498000000.0,
|
70 |
+
"2022-12-31 00:00:00": 789000000.0,
|
71 |
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"2023-12-31 00:00:00": 1075000000.0,
|
72 |
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"2024-12-31 00:00:00": 1118000000.0
|
73 |
+
},
|
74 |
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"Interest Expense Non Operating": {
|
75 |
+
"2021-12-31 00:00:00": 498000000.0,
|
76 |
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"2022-12-31 00:00:00": 789000000.0,
|
77 |
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"2023-12-31 00:00:00": 1075000000.0,
|
78 |
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"2024-12-31 00:00:00": 1118000000.0
|
79 |
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},
|
80 |
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"Interest Income": {
|
81 |
+
"2021-12-31 00:00:00": 147000000.0,
|
82 |
+
"2022-12-31 00:00:00": 281000000.0,
|
83 |
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|
84 |
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"2024-12-31 00:00:00": 438000000.0
|
85 |
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},
|
86 |
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"Interest Income Non Operating": {
|
87 |
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"2021-12-31 00:00:00": 147000000.0,
|
88 |
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"2022-12-31 00:00:00": 281000000.0,
|
89 |
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"2023-12-31 00:00:00": 442000000.0,
|
90 |
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"2024-12-31 00:00:00": 438000000.0
|
91 |
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},
|
92 |
+
"Minority Interests": {
|
93 |
+
"2021-12-31 00:00:00": -572000000.0,
|
94 |
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"2022-12-31 00:00:00": -627000000.0,
|
95 |
+
"2023-12-31 00:00:00": -653000000.0,
|
96 |
+
"2024-12-31 00:00:00": -625000000.0
|
97 |
+
},
|
98 |
+
"Net Income": {
|
99 |
+
"2021-12-31 00:00:00": 6049000000.0,
|
100 |
+
"2022-12-31 00:00:00": 7642000000.0,
|
101 |
+
"2023-12-31 00:00:00": 6487000000.0,
|
102 |
+
"2024-12-31 00:00:00": 5744000000.0
|
103 |
+
},
|
104 |
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"Net Income Common Stockholders": {
|
105 |
+
"2021-12-31 00:00:00": 6049000000.0,
|
106 |
+
"2022-12-31 00:00:00": 7642000000.0,
|
107 |
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"2023-12-31 00:00:00": 6487000000.0,
|
108 |
+
"2024-12-31 00:00:00": 5744000000.0
|
109 |
+
},
|
110 |
+
"Net Income Continuous Operations": {
|
111 |
+
"2021-12-31 00:00:00": 6621000000.0,
|
112 |
+
"2022-12-31 00:00:00": 8269000000.0,
|
113 |
+
"2023-12-31 00:00:00": 7140000000.0,
|
114 |
+
"2024-12-31 00:00:00": 6369000000.0
|
115 |
+
},
|
116 |
+
"Net Income From Continuing And Discontinued Operation": {
|
117 |
+
"2021-12-31 00:00:00": 6049000000.0,
|
118 |
+
"2022-12-31 00:00:00": 7642000000.0,
|
119 |
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"2023-12-31 00:00:00": 6487000000.0,
|
120 |
+
"2024-12-31 00:00:00": 5744000000.0
|
121 |
+
},
|
122 |
+
"Net Income From Continuing Operation Net Minority Interest": {
|
123 |
+
"2021-12-31 00:00:00": 6049000000.0,
|
124 |
+
"2022-12-31 00:00:00": 7642000000.0,
|
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|
126 |
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|
127 |
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|
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"Net Income Including Noncontrolling Interests": {
|
129 |
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|
130 |
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|
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|
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|
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|
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|
135 |
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|
136 |
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|
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|
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|
139 |
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|
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|
141 |
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|
142 |
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|
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|
144 |
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|
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|
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|
147 |
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|
148 |
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|
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|
150 |
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|
151 |
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|
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|
153 |
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|
154 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
177 |
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"2020-12-31 00:00:00": 4782000000.0,
|
178 |
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|
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|
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|
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|
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|
183 |
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|
184 |
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|
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|
186 |
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|
187 |
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|
188 |
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|
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|
190 |
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|
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|
192 |
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|
193 |
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|
194 |
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"Pretax Income": {
|
195 |
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|
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|
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|
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|
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|
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"Reconciled Cost Of Revenue": {
|
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|
202 |
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|
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|
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|
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|
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|
207 |
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|
208 |
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|
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|
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|
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|
212 |
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|
213 |
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|
214 |
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|
215 |
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|
216 |
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"2024-12-31 00:00:00": 987000000.0
|
217 |
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},
|
218 |
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"Restructuring And Mergern Acquisition": {
|
219 |
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"2021-12-31 00:00:00": 964000000.0,
|
220 |
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|
221 |
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|
222 |
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|
223 |
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},
|
224 |
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"Selling And Marketing Expense": {
|
225 |
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|
226 |
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|
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|
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|
229 |
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|
230 |
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|
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|
232 |
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|
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|
234 |
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|
235 |
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|
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"Special Income Charges": {
|
237 |
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|
238 |
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|
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|
240 |
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|
241 |
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},
|
242 |
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"Tax Effect Of Unusual Items": {
|
243 |
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"2021-12-31 00:00:00": -248556000.0,
|
244 |
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|
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|
246 |
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|
247 |
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},
|
248 |
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"Tax Provision": {
|
249 |
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"2021-12-31 00:00:00": 1935000000.0,
|
250 |
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|
251 |
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"2023-12-31 00:00:00": 2199000000.0,
|
252 |
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"2024-12-31 00:00:00": 2500000000.0
|
253 |
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},
|
254 |
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"Tax Rate For Calcs": {
|
255 |
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"2021-12-31 00:00:00": 0.231,
|
256 |
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"2022-12-31 00:00:00": 0.204,
|
257 |
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"2023-12-31 00:00:00": 0.241,
|
258 |
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"2024-12-31 00:00:00": 0.281881
|
259 |
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},
|
260 |
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"Total Expenses": {
|
261 |
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"2021-12-31 00:00:00": 42818000000.0,
|
262 |
+
"2022-12-31 00:00:00": 50346000000.0,
|
263 |
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"2023-12-31 00:00:00": 49563000000.0,
|
264 |
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"2024-12-31 00:00:00": 49511000000.0
|
265 |
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},
|
266 |
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"Total Operating Income As Reported": {
|
267 |
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"2021-12-31 00:00:00": 8702000000.0,
|
268 |
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"2022-12-31 00:00:00": 10755000000.0,
|
269 |
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"2023-12-31 00:00:00": 9758000000.0,
|
270 |
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"2024-12-31 00:00:00": 9400000000.0
|
271 |
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},
|
272 |
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"Total Other Finance Cost": {
|
273 |
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"2020-12-31 00:00:00": 9000000.0,
|
274 |
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"2021-12-31 00:00:00": 10000000.0
|
275 |
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},
|
276 |
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|
277 |
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"2021-12-31 00:00:00": 52444000000.0,
|
278 |
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|
279 |
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"2023-12-31 00:00:00": 59604000000.0,
|
280 |
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"2024-12-31 00:00:00": 60761000000.0
|
281 |
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},
|
282 |
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"Total Unusual Items": {
|
283 |
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"2021-12-31 00:00:00": -1076000000.0,
|
284 |
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"2022-12-31 00:00:00": 1038000000.0,
|
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"2023-12-31 00:00:00": -229000000.0,
|
286 |
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"2024-12-31 00:00:00": -2064000000.0
|
287 |
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},
|
288 |
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"Total Unusual Items Excluding Goodwill": {
|
289 |
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|
290 |
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|
291 |
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|
292 |
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"2024-12-31 00:00:00": -2064000000.0
|
293 |
+
}
|
294 |
+
}
|
UK Financial Statements_JSONs/Vodafone/VOD.L_balance_sheet_annual.json
ADDED
@@ -0,0 +1,486 @@
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|
1 |
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{
|
2 |
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"Accounts Payable": {
|
3 |
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"2022-03-31 00:00:00": 7327000000.0,
|
4 |
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|
5 |
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|
6 |
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|
7 |
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|
8 |
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|
9 |
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|
10 |
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|
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|
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|
13 |
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|
14 |
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|
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|
16 |
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|
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|
18 |
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|
19 |
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|
20 |
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|
21 |
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|
22 |
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|
23 |
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|
24 |
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|
25 |
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},
|
26 |
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"Assets Held For Sale Current": {
|
27 |
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|
28 |
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|
29 |
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|
30 |
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|
31 |
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},
|
32 |
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"Available For Sale Securities": {
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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}
|
UK Financial Statements_JSONs/Vodafone/VOD.L_cash_flow_annual.json
ADDED
@@ -0,0 +1,326 @@
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|
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|
103 |
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},
|
104 |
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"End Cash Position": {
|
105 |
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"2022-03-31 00:00:00": 7371000000.0,
|
106 |
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"2023-03-31 00:00:00": 11628000000.0,
|
107 |
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"2024-03-31 00:00:00": 6114000000.0,
|
108 |
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"2025-03-31 00:00:00": 10893000000.0
|
109 |
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},
|
110 |
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"Financing Cash Flow": {
|
111 |
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"2022-03-31 00:00:00": -9706000000.0,
|
112 |
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"2023-03-31 00:00:00": -13430000000.0,
|
113 |
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"2024-03-31 00:00:00": -15855000000.0,
|
114 |
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"2025-03-31 00:00:00": -15278000000.0
|
115 |
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},
|
116 |
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"Free Cash Flow": {
|
117 |
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"2022-03-31 00:00:00": 11159000000.0,
|
118 |
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"2023-03-31 00:00:00": 10298000000.0,
|
119 |
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"2024-03-31 00:00:00": 9697000000.0,
|
120 |
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"2025-03-31 00:00:00": 8674000000.0
|
121 |
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},
|
122 |
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"Gain Loss On Investment Securities": {
|
123 |
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"2022-03-31 00:00:00": -556000000.0,
|
124 |
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"2023-03-31 00:00:00": -655000000.0,
|
125 |
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"2024-03-31 00:00:00": -481000000.0,
|
126 |
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"2025-03-31 00:00:00": -866000000.0
|
127 |
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},
|
128 |
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"Gain Loss On Sale Of PPE": {
|
129 |
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"2022-03-31 00:00:00": 40000000.0,
|
130 |
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"2023-03-31 00:00:00": 33000000.0,
|
131 |
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"2024-03-31 00:00:00": 34000000.0,
|
132 |
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"2025-03-31 00:00:00": 13000000.0
|
133 |
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},
|
134 |
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"Interest Paid Cff": {
|
135 |
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"2022-03-31 00:00:00": -1726000000.0,
|
136 |
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"2023-03-31 00:00:00": -1815000000.0,
|
137 |
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"2024-03-31 00:00:00": -2227000000.0,
|
138 |
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"2025-03-31 00:00:00": -2705000000.0
|
139 |
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},
|
140 |
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"Interest Received Cfi": {
|
141 |
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"2022-03-31 00:00:00": 246000000.0,
|
142 |
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"2023-03-31 00:00:00": 321000000.0,
|
143 |
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"2024-03-31 00:00:00": 542000000.0,
|
144 |
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"2025-03-31 00:00:00": 556000000.0
|
145 |
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},
|
146 |
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"Investing Cash Flow": {
|
147 |
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"2022-03-31 00:00:00": -6868000000.0,
|
148 |
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"2023-03-31 00:00:00": -379000000.0,
|
149 |
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"2024-03-31 00:00:00": -6122000000.0,
|
150 |
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"2025-03-31 00:00:00": 4759000000.0
|
151 |
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},
|
152 |
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"Issuance Of Capital Stock": {
|
153 |
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"2022-03-31 00:00:00": 0.0,
|
154 |
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"2023-03-31 00:00:00": 10000000.0,
|
155 |
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"2024-03-31 00:00:00": 3000000.0,
|
156 |
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"2025-03-31 00:00:00": 3000000.0
|
157 |
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},
|
158 |
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"Issuance Of Debt": {
|
159 |
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"2022-03-31 00:00:00": 2548000000.0,
|
160 |
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"2023-03-31 00:00:00": 4071000000.0,
|
161 |
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"2024-03-31 00:00:00": 1533000000.0,
|
162 |
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"2025-03-31 00:00:00": 4680000000.0
|
163 |
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},
|
164 |
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"Long Term Debt Issuance": {
|
165 |
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"2022-03-31 00:00:00": 2548000000.0,
|
166 |
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"2023-03-31 00:00:00": 4071000000.0,
|
167 |
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"2024-03-31 00:00:00": 1533000000.0,
|
168 |
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"2025-03-31 00:00:00": 4680000000.0
|
169 |
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},
|
170 |
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"Long Term Debt Payments": {
|
171 |
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"2022-03-31 00:00:00": -6933000000.0,
|
172 |
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"2023-03-31 00:00:00": -10501000000.0,
|
173 |
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"2024-03-31 00:00:00": -8970000000.0,
|
174 |
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"2025-03-31 00:00:00": -12963000000.0
|
175 |
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},
|
176 |
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"Net Business Purchase And Sale": {
|
177 |
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"2022-03-31 00:00:00": 1000000.0,
|
178 |
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"2023-03-31 00:00:00": 6898000000.0,
|
179 |
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"2024-03-31 00:00:00": 358000000.0,
|
180 |
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"2025-03-31 00:00:00": 13912000000.0
|
181 |
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},
|
182 |
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"Net Common Stock Issuance": {
|
183 |
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"2022-03-31 00:00:00": -2087000000.0,
|
184 |
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"2023-03-31 00:00:00": -1857000000.0,
|
185 |
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"2024-03-31 00:00:00": 3000000.0,
|
186 |
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"2025-03-31 00:00:00": -1865000000.0
|
187 |
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},
|
188 |
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"Net Foreign Currency Exchange Gain Loss": {
|
189 |
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"2022-03-31 00:00:00": 284000000.0,
|
190 |
+
"2023-03-31 00:00:00": 135000000.0,
|
191 |
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"2024-03-31 00:00:00": 173000000.0,
|
192 |
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"2025-03-31 00:00:00": 1000000.0
|
193 |
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},
|
194 |
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"Net Income From Continuing Operations": {
|
195 |
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"2022-03-31 00:00:00": 2588000000.0,
|
196 |
+
"2023-03-31 00:00:00": 12582000000.0,
|
197 |
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"2024-03-31 00:00:00": 1570000000.0,
|
198 |
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"2025-03-31 00:00:00": -3724000000.0
|
199 |
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},
|
200 |
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"Net Intangibles Purchase And Sale": {
|
201 |
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"2022-03-31 00:00:00": -2375000000.0,
|
202 |
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"2023-03-31 00:00:00": -2799000000.0,
|
203 |
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"2024-03-31 00:00:00": -2641000000.0,
|
204 |
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"2025-03-31 00:00:00": -2375000000.0
|
205 |
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},
|
206 |
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"Net Investment Purchase And Sale": {
|
207 |
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"2022-03-31 00:00:00": 1273000000.0,
|
208 |
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"2023-03-31 00:00:00": 881000000.0,
|
209 |
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"2024-03-31 00:00:00": 698000000.0,
|
210 |
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"2025-03-31 00:00:00": -2762000000.0
|
211 |
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},
|
212 |
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"Net Issuance Payments Of Debt": {
|
213 |
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"2022-03-31 00:00:00": -1383000000.0,
|
214 |
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"2023-03-31 00:00:00": -3259000000.0,
|
215 |
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"2024-03-31 00:00:00": -9073000000.0,
|
216 |
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"2025-03-31 00:00:00": -8205000000.0
|
217 |
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},
|
218 |
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"Net Long Term Debt Issuance": {
|
219 |
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"2022-03-31 00:00:00": -4385000000.0,
|
220 |
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"2023-03-31 00:00:00": -6430000000.0,
|
221 |
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"2024-03-31 00:00:00": -7437000000.0,
|
222 |
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"2025-03-31 00:00:00": -8283000000.0
|
223 |
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},
|
224 |
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"Net Other Financing Charges": {
|
225 |
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"2022-03-31 00:00:00": -1497000000.0,
|
226 |
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"2023-03-31 00:00:00": -3615000000.0,
|
227 |
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"2024-03-31 00:00:00": -1868000000.0,
|
228 |
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"2025-03-31 00:00:00": -467000000.0
|
229 |
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},
|
230 |
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"Net Other Investing Changes": {
|
231 |
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"2022-03-31 00:00:00": -2119000000.0,
|
232 |
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"2023-03-31 00:00:00": -1430000000.0,
|
233 |
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"2024-03-31 00:00:00": -1317000000.0,
|
234 |
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"2025-03-31 00:00:00": -787000000.0
|
235 |
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},
|
236 |
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"Net PPE Purchase And Sale": {
|
237 |
+
"2022-03-31 00:00:00": -4532000000.0,
|
238 |
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"2023-03-31 00:00:00": -4867000000.0,
|
239 |
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"2024-03-31 00:00:00": -4204000000.0,
|
240 |
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"2025-03-31 00:00:00": -4315000000.0
|
241 |
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},
|
242 |
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"Net Short Term Debt Issuance": {
|
243 |
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"2022-03-31 00:00:00": 3002000000.0,
|
244 |
+
"2023-03-31 00:00:00": 3171000000.0,
|
245 |
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"2024-03-31 00:00:00": -1636000000.0,
|
246 |
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"2025-03-31 00:00:00": 78000000.0
|
247 |
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},
|
248 |
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"Operating Cash Flow": {
|
249 |
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"2022-03-31 00:00:00": 18081000000.0,
|
250 |
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"2023-03-31 00:00:00": 18054000000.0,
|
251 |
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"2024-03-31 00:00:00": 16557000000.0,
|
252 |
+
"2025-03-31 00:00:00": 15373000000.0
|
253 |
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},
|
254 |
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"Other Non Cash Items": {
|
255 |
+
"2022-03-31 00:00:00": 1619000000.0,
|
256 |
+
"2023-03-31 00:00:00": -7505000000.0,
|
257 |
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"2024-03-31 00:00:00": 1981000000.0,
|
258 |
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"2025-03-31 00:00:00": 1367000000.0
|
259 |
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},
|
260 |
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"Purchase Of Business": {
|
261 |
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"2022-03-31 00:00:00": -445000000.0,
|
262 |
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"2023-03-31 00:00:00": -78000000.0,
|
263 |
+
"2024-03-31 00:00:00": -142000000.0,
|
264 |
+
"2025-03-31 00:00:00": -330000000.0
|
265 |
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},
|
266 |
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"Purchase Of Intangibles": {
|
267 |
+
"2022-03-31 00:00:00": -2375000000.0,
|
268 |
+
"2023-03-31 00:00:00": -2799000000.0,
|
269 |
+
"2024-03-31 00:00:00": -2641000000.0,
|
270 |
+
"2025-03-31 00:00:00": -2375000000.0
|
271 |
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},
|
272 |
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"Purchase Of Investment": {
|
273 |
+
"2022-03-31 00:00:00": -2007000000.0,
|
274 |
+
"2023-03-31 00:00:00": -766000000.0,
|
275 |
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"2024-03-31 00:00:00": -1233000000.0,
|
276 |
+
"2025-03-31 00:00:00": -3499000000.0
|
277 |
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},
|
278 |
+
"Purchase Of PPE": {
|
279 |
+
"2022-03-31 00:00:00": -4547000000.0,
|
280 |
+
"2023-03-31 00:00:00": -4957000000.0,
|
281 |
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"2024-03-31 00:00:00": -4219000000.0,
|
282 |
+
"2025-03-31 00:00:00": -4324000000.0
|
283 |
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},
|
284 |
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"Repayment Of Debt": {
|
285 |
+
"2022-03-31 00:00:00": -6933000000.0,
|
286 |
+
"2023-03-31 00:00:00": -10501000000.0,
|
287 |
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"2024-03-31 00:00:00": -8970000000.0,
|
288 |
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"2025-03-31 00:00:00": -12963000000.0
|
289 |
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},
|
290 |
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"Repurchase Of Capital Stock": {
|
291 |
+
"2022-03-31 00:00:00": -2087000000.0,
|
292 |
+
"2023-03-31 00:00:00": -1867000000.0,
|
293 |
+
"2024-03-31 00:00:00": 0.0,
|
294 |
+
"2025-03-31 00:00:00": -1868000000.0
|
295 |
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},
|
296 |
+
"Sale Of Business": {
|
297 |
+
"2022-03-31 00:00:00": 446000000.0,
|
298 |
+
"2023-03-31 00:00:00": 6976000000.0,
|
299 |
+
"2024-03-31 00:00:00": 500000000.0,
|
300 |
+
"2025-03-31 00:00:00": 14242000000.0
|
301 |
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},
|
302 |
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"Sale Of Investment": {
|
303 |
+
"2022-03-31 00:00:00": 3280000000.0,
|
304 |
+
"2023-03-31 00:00:00": 1647000000.0,
|
305 |
+
"2024-03-31 00:00:00": 1931000000.0,
|
306 |
+
"2025-03-31 00:00:00": 737000000.0
|
307 |
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},
|
308 |
+
"Sale Of PPE": {
|
309 |
+
"2022-03-31 00:00:00": 15000000.0,
|
310 |
+
"2023-03-31 00:00:00": 90000000.0,
|
311 |
+
"2024-03-31 00:00:00": 15000000.0,
|
312 |
+
"2025-03-31 00:00:00": 9000000.0
|
313 |
+
},
|
314 |
+
"Stock Based Compensation": {
|
315 |
+
"2022-03-31 00:00:00": 165000000.0,
|
316 |
+
"2023-03-31 00:00:00": 58000000.0,
|
317 |
+
"2024-03-31 00:00:00": 98000000.0,
|
318 |
+
"2025-03-31 00:00:00": 68000000.0
|
319 |
+
},
|
320 |
+
"Taxes Refund Paid": {
|
321 |
+
"2022-03-31 00:00:00": -916000000.0,
|
322 |
+
"2023-03-31 00:00:00": -1228000000.0,
|
323 |
+
"2024-03-31 00:00:00": -724000000.0,
|
324 |
+
"2025-03-31 00:00:00": -901000000.0
|
325 |
+
}
|
326 |
+
}
|
UK Financial Statements_JSONs/Vodafone/VOD.L_income_statement_annual.json
ADDED
@@ -0,0 +1,301 @@
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|
|
|
1 |
+
{
|
2 |
+
"Basic Average Shares": {
|
3 |
+
"2021-03-31 00:00:00": 29592000000.0,
|
4 |
+
"2022-03-31 00:00:00": 29012000000.0,
|
5 |
+
"2023-03-31 00:00:00": 27680000000.0,
|
6 |
+
"2024-03-31 00:00:00": 27056000000.0
|
7 |
+
},
|
8 |
+
"Basic EPS": {
|
9 |
+
"2021-03-31 00:00:00": 0.0038,
|
10 |
+
"2022-03-31 00:00:00": 0.072,
|
11 |
+
"2023-03-31 00:00:00": 0.4277,
|
12 |
+
"2024-03-31 00:00:00": 0.0421
|
13 |
+
},
|
14 |
+
"Cost Of Revenue": {
|
15 |
+
"2022-03-31 00:00:00": 23948000000.0,
|
16 |
+
"2023-03-31 00:00:00": 24359000000.0,
|
17 |
+
"2024-03-31 00:00:00": 24459000000.0,
|
18 |
+
"2025-03-31 00:00:00": 24929000000.0
|
19 |
+
},
|
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|
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|
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|
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|
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|
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|
118 |
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"2024-03-31 00:00:00": -65000000.0,
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
135 |
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"2022-03-31 00:00:00": 2773000000.0,
|
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|
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|
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|
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|
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|
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"2024-03-31 00:00:00": -2353000000.0,
|
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|
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|
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|
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|
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|
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|
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|
151 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2023-03-31 00:00:00": 5185000000.0,
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|
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|
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|
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|
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|
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|
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"2023-03-31 00:00:00": 18751000000.0,
|
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|
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|
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|
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|
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|
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"2023-03-31 00:00:00": 505000000.0,
|
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|
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|
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|
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"2023-03-31 00:00:00": 9349000000.0,
|
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"2025-03-31 00:00:00": -714000000.0
|
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|
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|
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|
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|
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|
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|
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|
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|
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"2022-03-31 00:00:00": 4149000000.0,
|
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"2023-03-31 00:00:00": 13074000000.0,
|
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"2024-03-31 00:00:00": 1620000000.0,
|
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"2025-03-31 00:00:00": -1478000000.0
|
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|
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|
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|
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|
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|
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|
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|
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|
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"2022-03-31 00:00:00": 10417000000.0,
|
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"2023-03-31 00:00:00": 10255000000.0,
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2022-03-31 00:00:00": 2754000000.0,
|
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"2023-03-31 00:00:00": 2777000000.0,
|
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|
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"2025-03-31 00:00:00": 2934000000.0
|
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|
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|
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|
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"2023-03-31 00:00:00": 8128000000.0,
|
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|
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|
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|
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|
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|
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"2023-03-31 00:00:00": -9918000000.0,
|
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|
245 |
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"2025-03-31 00:00:00": -4491000000.0
|
246 |
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|
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|
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"2022-03-31 00:00:00": -37247288.503254,
|
249 |
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"2023-03-31 00:00:00": -348584671.867829,
|
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"2024-03-31 00:00:00": 1674000.0,
|
251 |
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"2025-03-31 00:00:00": -906250000.0
|
252 |
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|
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|
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"2022-03-31 00:00:00": 1561000000.0,
|
255 |
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"2023-03-31 00:00:00": 492000000.0,
|
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"2024-03-31 00:00:00": 50000000.0,
|
257 |
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"2025-03-31 00:00:00": 2246000000.0
|
258 |
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|
259 |
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"Tax Rate For Calcs": {
|
260 |
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"2022-03-31 00:00:00": 0.376235,
|
261 |
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"2023-03-31 00:00:00": 0.037632,
|
262 |
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"2024-03-31 00:00:00": 0.031,
|
263 |
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"2025-03-31 00:00:00": 0.25
|
264 |
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|
265 |
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"Total Expenses": {
|
266 |
+
"2022-03-31 00:00:00": 31255000000.0,
|
267 |
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"2023-03-31 00:00:00": 32487000000.0,
|
268 |
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"2024-03-31 00:00:00": 32901000000.0,
|
269 |
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"2025-03-31 00:00:00": 33310000000.0
|
270 |
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|
271 |
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"Total Operating Income As Reported": {
|
272 |
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"2022-03-31 00:00:00": 5740000000.0,
|
273 |
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"2023-03-31 00:00:00": 14451000000.0,
|
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"2024-03-31 00:00:00": 3665000000.0,
|
275 |
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"2025-03-31 00:00:00": -411000000.0
|
276 |
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},
|
277 |
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|
278 |
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"2022-03-31 00:00:00": 37010000000.0,
|
279 |
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"2023-03-31 00:00:00": 37672000000.0,
|
280 |
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"2024-03-31 00:00:00": 36717000000.0,
|
281 |
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"2025-03-31 00:00:00": 37448000000.0
|
282 |
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},
|
283 |
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|
284 |
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"2022-03-31 00:00:00": -99000000.0,
|
285 |
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"2023-03-31 00:00:00": -9263000000.0,
|
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"2024-03-31 00:00:00": 54000000.0,
|
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"2025-03-31 00:00:00": -3625000000.0
|
288 |
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|
289 |
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|
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"2022-03-31 00:00:00": -99000000.0,
|
291 |
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"2023-03-31 00:00:00": -9263000000.0,
|
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"2024-03-31 00:00:00": 54000000.0,
|
293 |
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"2025-03-31 00:00:00": -3625000000.0
|
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},
|
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"Write Off": {
|
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"2022-03-31 00:00:00": 404000000.0,
|
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"2023-03-31 00:00:00": 569000000.0,
|
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"2024-03-31 00:00:00": 427000000.0,
|
299 |
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"2025-03-31 00:00:00": 476000000.0
|
300 |
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}
|
301 |
+
}
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174 |
+
"2015-12-31 00:00:00": 12039.0,
|
175 |
+
"2014-12-31 00:00:00": 6842.0,
|
176 |
+
"2013-12-31 00:00:00": 5475.0,
|
177 |
+
"2012-12-31 00:00:00": 4180.0,
|
178 |
+
"2011-12-31 00:00:00": 3903.0,
|
179 |
+
"2010-12-31 00:00:00": 3495.0,
|
180 |
+
"2009-12-31 00:00:00": 3293.0
|
181 |
+
},
|
182 |
+
"Net Change In Property, Plant, And Equipment": {
|
183 |
+
"2024-12-31 00:00:00": -77658.0,
|
184 |
+
"2023-12-31 00:00:00": -48133.0,
|
185 |
+
"2022-12-31 00:00:00": -58321.0,
|
186 |
+
"2021-12-31 00:00:00": -55396.0,
|
187 |
+
"2020-12-31 00:00:00": -35044.0,
|
188 |
+
"2019-12-31 00:00:00": -12689.0,
|
189 |
+
"2018-12-31 00:00:00": -11323.0,
|
190 |
+
"2017-12-31 00:00:00": -10058.0,
|
191 |
+
"2016-12-31 00:00:00": -6737.0,
|
192 |
+
"2015-12-31 00:00:00": -4589.0,
|
193 |
+
"2014-12-31 00:00:00": -4893.0,
|
194 |
+
"2013-12-31 00:00:00": -3444.0,
|
195 |
+
"2012-12-31 00:00:00": -3785.0,
|
196 |
+
"2011-12-31 00:00:00": -1811.0,
|
197 |
+
"2010-12-31 00:00:00": -979.0,
|
198 |
+
"2009-12-31 00:00:00": -373.0
|
199 |
+
},
|
200 |
+
"Net Acquisitions/Divestitures": {
|
201 |
+
"2024-12-31 00:00:00": -7082.0,
|
202 |
+
"2023-12-31 00:00:00": -5839.0,
|
203 |
+
"2022-12-31 00:00:00": -8316.0,
|
204 |
+
"2021-12-31 00:00:00": -1985.0,
|
205 |
+
"2020-12-31 00:00:00": -2325.0,
|
206 |
+
"2019-12-31 00:00:00": -2461.0,
|
207 |
+
"2018-12-31 00:00:00": -2186.0,
|
208 |
+
"2017-12-31 00:00:00": -13972.0,
|
209 |
+
"2016-12-31 00:00:00": -116.0,
|
210 |
+
"2015-12-31 00:00:00": -795.0,
|
211 |
+
"2014-12-31 00:00:00": -979.0,
|
212 |
+
"2013-12-31 00:00:00": -312.0,
|
213 |
+
"2012-12-31 00:00:00": -745.0,
|
214 |
+
"2011-12-31 00:00:00": -705.0,
|
215 |
+
"2010-12-31 00:00:00": -352.0,
|
216 |
+
"2009-12-31 00:00:00": -40.0
|
217 |
+
},
|
218 |
+
"Net Change In Long-Term Investments": {
|
219 |
+
"2024-12-31 00:00:00": -9602.0,
|
220 |
+
"2023-12-31 00:00:00": 4139.0,
|
221 |
+
"2022-12-31 00:00:00": 29036.0,
|
222 |
+
"2021-12-31 00:00:00": -773.0,
|
223 |
+
"2020-12-31 00:00:00": -22242.0,
|
224 |
+
"2019-12-31 00:00:00": -9131.0,
|
225 |
+
"2018-12-31 00:00:00": 1140.0,
|
226 |
+
"2017-12-31 00:00:00": -3054.0,
|
227 |
+
"2016-12-31 00:00:00": -2663.0,
|
228 |
+
"2015-12-31 00:00:00": -1066.0,
|
229 |
+
"2014-12-31 00:00:00": 807.0,
|
230 |
+
"2013-12-31 00:00:00": -520.0,
|
231 |
+
"2012-12-31 00:00:00": 935.0,
|
232 |
+
"2011-12-31 00:00:00": 586.0,
|
233 |
+
"2010-12-31 00:00:00": -2029.0,
|
234 |
+
"2009-12-31 00:00:00": -1924.0
|
235 |
+
},
|
236 |
+
"Net Change In Investments - Total": {
|
237 |
+
"2024-12-31 00:00:00": -9602.0,
|
238 |
+
"2023-12-31 00:00:00": 4139.0,
|
239 |
+
"2022-12-31 00:00:00": 29036.0,
|
240 |
+
"2021-12-31 00:00:00": -773.0,
|
241 |
+
"2020-12-31 00:00:00": -22242.0,
|
242 |
+
"2019-12-31 00:00:00": -9131.0,
|
243 |
+
"2018-12-31 00:00:00": 1140.0,
|
244 |
+
"2017-12-31 00:00:00": -3054.0,
|
245 |
+
"2016-12-31 00:00:00": -2663.0,
|
246 |
+
"2015-12-31 00:00:00": -1066.0,
|
247 |
+
"2014-12-31 00:00:00": 807.0,
|
248 |
+
"2013-12-31 00:00:00": -520.0,
|
249 |
+
"2012-12-31 00:00:00": 935.0,
|
250 |
+
"2011-12-31 00:00:00": 586.0,
|
251 |
+
"2010-12-31 00:00:00": -2029.0,
|
252 |
+
"2009-12-31 00:00:00": -1924.0
|
253 |
+
},
|
254 |
+
"Cash Flow From Investing Activities": {
|
255 |
+
"2024-12-31 00:00:00": -94342.0,
|
256 |
+
"2023-12-31 00:00:00": -49833.0,
|
257 |
+
"2022-12-31 00:00:00": -37601.0,
|
258 |
+
"2021-12-31 00:00:00": -58154.0,
|
259 |
+
"2020-12-31 00:00:00": -59611.0,
|
260 |
+
"2019-12-31 00:00:00": -24281.0,
|
261 |
+
"2018-12-31 00:00:00": -12369.0,
|
262 |
+
"2017-12-31 00:00:00": -27084.0,
|
263 |
+
"2016-12-31 00:00:00": -9516.0,
|
264 |
+
"2015-12-31 00:00:00": -6450.0,
|
265 |
+
"2014-12-31 00:00:00": -5065.0,
|
266 |
+
"2013-12-31 00:00:00": -4276.0,
|
267 |
+
"2012-12-31 00:00:00": -3595.0,
|
268 |
+
"2011-12-31 00:00:00": -1930.0,
|
269 |
+
"2010-12-31 00:00:00": -3360.0,
|
270 |
+
"2009-12-31 00:00:00": -2337.0
|
271 |
+
},
|
272 |
+
"Net Long-Term Debt": {
|
273 |
+
"2024-12-31 00:00:00": -11894.0,
|
274 |
+
"2023-12-31 00:00:00": -8331.0,
|
275 |
+
"2022-12-31 00:00:00": 11719.0,
|
276 |
+
"2021-12-31 00:00:00": 6088.0,
|
277 |
+
"2020-12-31 00:00:00": -1723.0,
|
278 |
+
"2019-12-31 00:00:00": -9950.0,
|
279 |
+
"2018-12-31 00:00:00": -7759.0,
|
280 |
+
"2017-12-31 00:00:00": 9928.0,
|
281 |
+
"2016-12-31 00:00:00": -3716.0,
|
282 |
+
"2015-12-31 00:00:00": -3882.0,
|
283 |
+
"2014-12-31 00:00:00": 4426.0,
|
284 |
+
"2013-12-31 00:00:00": -617.0,
|
285 |
+
"2012-12-31 00:00:00": 2790.0,
|
286 |
+
"2011-12-31 00:00:00": -267.0,
|
287 |
+
"2010-12-31 00:00:00": -78.0,
|
288 |
+
"2009-12-31 00:00:00": -385.0
|
289 |
+
},
|
290 |
+
"Net Current Debt": {
|
291 |
+
"2024-12-31 00:00:00": 82.0,
|
292 |
+
"2023-12-31 00:00:00": -7548.0,
|
293 |
+
"2022-12-31 00:00:00": 3999.0,
|
294 |
+
"2021-12-31 00:00:00": 203.0,
|
295 |
+
"2020-12-31 00:00:00": 619.0,
|
296 |
+
"2019-12-31 00:00:00": -116.0,
|
297 |
+
"2018-12-31 00:00:00": 73.0
|
298 |
+
},
|
299 |
+
"Debt Issuance/Retirement Net - Total": {
|
300 |
+
"2024-12-31 00:00:00": -11812.0,
|
301 |
+
"2023-12-31 00:00:00": -15879.0,
|
302 |
+
"2022-12-31 00:00:00": 15718.0,
|
303 |
+
"2021-12-31 00:00:00": 6291.0,
|
304 |
+
"2020-12-31 00:00:00": -1104.0,
|
305 |
+
"2019-12-31 00:00:00": -10066.0,
|
306 |
+
"2018-12-31 00:00:00": -7686.0,
|
307 |
+
"2017-12-31 00:00:00": 9928.0,
|
308 |
+
"2016-12-31 00:00:00": -3716.0,
|
309 |
+
"2015-12-31 00:00:00": -3882.0,
|
310 |
+
"2014-12-31 00:00:00": 4426.0,
|
311 |
+
"2013-12-31 00:00:00": -617.0,
|
312 |
+
"2012-12-31 00:00:00": 2790.0,
|
313 |
+
"2011-12-31 00:00:00": -267.0,
|
314 |
+
"2010-12-31 00:00:00": -78.0,
|
315 |
+
"2009-12-31 00:00:00": -385.0
|
316 |
+
},
|
317 |
+
"Net Common Equity Issued/Repurchased": {
|
318 |
+
"2022-12-31 00:00:00": -6000.0,
|
319 |
+
"2012-12-31 00:00:00": -960.0,
|
320 |
+
"2011-12-31 00:00:00": -277.0
|
321 |
+
},
|
322 |
+
"Net Total Equity Issued/Repurchased": {
|
323 |
+
"2022-12-31 00:00:00": -6000.0,
|
324 |
+
"2012-12-31 00:00:00": -960.0,
|
325 |
+
"2011-12-31 00:00:00": -277.0
|
326 |
+
},
|
327 |
+
"Financial Activities - Other": {
|
328 |
+
"2014-12-31 00:00:00": 6.0,
|
329 |
+
"2013-12-31 00:00:00": 78.0,
|
330 |
+
"2012-12-31 00:00:00": 429.0,
|
331 |
+
"2011-12-31 00:00:00": 62.0,
|
332 |
+
"2010-12-31 00:00:00": 259.0,
|
333 |
+
"2009-12-31 00:00:00": 105.0
|
334 |
+
},
|
335 |
+
"Cash Flow From Financial Activities": {
|
336 |
+
"2024-12-31 00:00:00": -11812.0,
|
337 |
+
"2023-12-31 00:00:00": -15879.0,
|
338 |
+
"2022-12-31 00:00:00": 9718.0,
|
339 |
+
"2021-12-31 00:00:00": 6291.0,
|
340 |
+
"2020-12-31 00:00:00": -1104.0,
|
341 |
+
"2019-12-31 00:00:00": -10066.0,
|
342 |
+
"2018-12-31 00:00:00": -7686.0,
|
343 |
+
"2017-12-31 00:00:00": 9928.0,
|
344 |
+
"2016-12-31 00:00:00": -3716.0,
|
345 |
+
"2015-12-31 00:00:00": -3882.0,
|
346 |
+
"2014-12-31 00:00:00": 4432.0,
|
347 |
+
"2013-12-31 00:00:00": -539.0,
|
348 |
+
"2012-12-31 00:00:00": 2259.0,
|
349 |
+
"2011-12-31 00:00:00": -482.0,
|
350 |
+
"2010-12-31 00:00:00": 181.0,
|
351 |
+
"2009-12-31 00:00:00": -280.0
|
352 |
+
},
|
353 |
+
"Net Cash Flow": {
|
354 |
+
"2024-12-31 00:00:00": 8422.0,
|
355 |
+
"2023-12-31 00:00:00": 19637.0,
|
356 |
+
"2022-12-31 00:00:00": 17776.0,
|
357 |
+
"2021-12-31 00:00:00": -5900.0,
|
358 |
+
"2020-12-31 00:00:00": 5967.0,
|
359 |
+
"2019-12-31 00:00:00": 4237.0,
|
360 |
+
"2018-12-31 00:00:00": 10317.0,
|
361 |
+
"2017-12-31 00:00:00": 1922.0,
|
362 |
+
"2016-12-31 00:00:00": 3759.0,
|
363 |
+
"2015-12-31 00:00:00": 1333.0,
|
364 |
+
"2014-12-31 00:00:00": 5899.0,
|
365 |
+
"2013-12-31 00:00:00": 574.0,
|
366 |
+
"2012-12-31 00:00:00": 2815.0,
|
367 |
+
"2011-12-31 00:00:00": 1492.0,
|
368 |
+
"2010-12-31 00:00:00": 333.0,
|
369 |
+
"2009-12-31 00:00:00": 675.0
|
370 |
+
},
|
371 |
+
"Stock-Based Compensation": {
|
372 |
+
"2024-12-31 00:00:00": 22011.0,
|
373 |
+
"2023-12-31 00:00:00": 24023.0,
|
374 |
+
"2022-12-31 00:00:00": 19621.0,
|
375 |
+
"2021-12-31 00:00:00": 12757.0,
|
376 |
+
"2020-12-31 00:00:00": 9208.0,
|
377 |
+
"2019-12-31 00:00:00": 6864.0,
|
378 |
+
"2018-12-31 00:00:00": 5418.0,
|
379 |
+
"2017-12-31 00:00:00": 4215.0,
|
380 |
+
"2016-12-31 00:00:00": 2975.0,
|
381 |
+
"2015-12-31 00:00:00": 2119.0,
|
382 |
+
"2014-12-31 00:00:00": 1497.0,
|
383 |
+
"2013-12-31 00:00:00": 1134.0,
|
384 |
+
"2012-12-31 00:00:00": 833.0,
|
385 |
+
"2011-12-31 00:00:00": 557.0,
|
386 |
+
"2010-12-31 00:00:00": 424.0,
|
387 |
+
"2009-12-31 00:00:00": 341.0
|
388 |
+
}
|
389 |
+
}
|
US Financial Statements_JSONs/Amazon/AMZN_income_statement.json
ADDED
@@ -0,0 +1 @@
|
|
|
|
|
1 |
+
{}
|
US Financial Statements_JSONs/Apple/AAPL_balance_sheet_annual.json
ADDED
@@ -0,0 +1,402 @@
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|
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|
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|
303 |
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},
|
304 |
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"Properties": {
|
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"2021-09-30 00:00:00": 0.0,
|
306 |
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"2022-09-30 00:00:00": 0.0,
|
307 |
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|
308 |
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"2024-09-30 00:00:00": 0.0
|
309 |
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|
310 |
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"Receivables": {
|
311 |
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"2021-09-30 00:00:00": 51506000000.0,
|
312 |
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"2022-09-30 00:00:00": 60932000000.0,
|
313 |
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"2023-09-30 00:00:00": 60985000000.0,
|
314 |
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"2024-09-30 00:00:00": 66243000000.0
|
315 |
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|
316 |
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"Retained Earnings": {
|
317 |
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"2021-09-30 00:00:00": 5562000000.0,
|
318 |
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"2022-09-30 00:00:00": -3068000000.0,
|
319 |
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"2023-09-30 00:00:00": -214000000.0,
|
320 |
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"2024-09-30 00:00:00": -19154000000.0
|
321 |
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|
322 |
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"Share Issued": {
|
323 |
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|
324 |
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"2022-09-30 00:00:00": 15943425000.0,
|
325 |
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"2023-09-30 00:00:00": 15550061000.0,
|
326 |
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"2024-09-30 00:00:00": 15116786000.0
|
327 |
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},
|
328 |
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"Stockholders Equity": {
|
329 |
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"2021-09-30 00:00:00": 63090000000.0,
|
330 |
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|
331 |
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|
332 |
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"2024-09-30 00:00:00": 56950000000.0
|
333 |
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},
|
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"Tangible Book Value": {
|
335 |
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|
336 |
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|
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|
338 |
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"2024-09-30 00:00:00": 56950000000.0
|
339 |
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},
|
340 |
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"Total Assets": {
|
341 |
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"2021-09-30 00:00:00": 351002000000.0,
|
342 |
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"2022-09-30 00:00:00": 352755000000.0,
|
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|
344 |
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"2024-09-30 00:00:00": 364980000000.0
|
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},
|
346 |
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"Total Capitalization": {
|
347 |
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|
348 |
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"2022-09-30 00:00:00": 149631000000.0,
|
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"2023-09-30 00:00:00": 157427000000.0,
|
350 |
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"2024-09-30 00:00:00": 142700000000.0
|
351 |
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},
|
352 |
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"Total Debt": {
|
353 |
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|
354 |
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"2022-09-30 00:00:00": 132480000000.0,
|
355 |
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"2023-09-30 00:00:00": 111088000000.0,
|
356 |
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|
357 |
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|
358 |
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"Total Equity Gross Minority Interest": {
|
359 |
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|
360 |
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|
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|
362 |
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|
363 |
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},
|
364 |
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"Total Liabilities Net Minority Interest": {
|
365 |
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"2021-09-30 00:00:00": 287912000000.0,
|
366 |
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"2022-09-30 00:00:00": 302083000000.0,
|
367 |
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"2023-09-30 00:00:00": 290437000000.0,
|
368 |
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"2024-09-30 00:00:00": 308030000000.0
|
369 |
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},
|
370 |
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"Total Non Current Assets": {
|
371 |
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"2021-09-30 00:00:00": 216166000000.0,
|
372 |
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|
373 |
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"2023-09-30 00:00:00": 209017000000.0,
|
374 |
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"2024-09-30 00:00:00": 211993000000.0
|
375 |
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},
|
376 |
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"Total Non Current Liabilities Net Minority Interest": {
|
377 |
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|
378 |
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|
379 |
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"2023-09-30 00:00:00": 145129000000.0,
|
380 |
+
"2024-09-30 00:00:00": 131638000000.0
|
381 |
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},
|
382 |
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"Total Tax Payable": {
|
383 |
+
"2022-09-30 00:00:00": 6552000000.0,
|
384 |
+
"2023-09-30 00:00:00": 8819000000.0,
|
385 |
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"2024-09-30 00:00:00": 26601000000.0
|
386 |
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},
|
387 |
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"Tradeand Other Payables Non Current": {
|
388 |
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"2021-09-30 00:00:00": 24689000000.0,
|
389 |
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"2022-09-30 00:00:00": 16657000000.0,
|
390 |
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"2023-09-30 00:00:00": 15457000000.0,
|
391 |
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"2024-09-30 00:00:00": 9254000000.0
|
392 |
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},
|
393 |
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"Treasury Shares Number": {
|
394 |
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"2023-09-30 00:00:00": 0.0
|
395 |
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},
|
396 |
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"Working Capital": {
|
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"2021-09-30 00:00:00": 9355000000.0,
|
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"2022-09-30 00:00:00": -18577000000.0,
|
399 |
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"2023-09-30 00:00:00": -1742000000.0,
|
400 |
+
"2024-09-30 00:00:00": -23405000000.0
|
401 |
+
}
|
402 |
+
}
|
US Financial Statements_JSONs/Apple/AAPL_cash_flow_annual.json
ADDED
@@ -0,0 +1,311 @@
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|
1 |
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{
|
2 |
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|
3 |
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|
4 |
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|
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|
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|
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|
8 |
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9 |
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|
10 |
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|
12 |
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|
13 |
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|
14 |
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|
15 |
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|
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|
18 |
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|
19 |
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|
20 |
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|
21 |
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|
22 |
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|
23 |
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|
24 |
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|
25 |
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|
26 |
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|
27 |
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|
28 |
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|
29 |
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|
30 |
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|
31 |
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|
32 |
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|
33 |
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|
34 |
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|
35 |
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|
36 |
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|
37 |
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|
38 |
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|
39 |
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|
40 |
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|
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|
42 |
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|
43 |
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|
44 |
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|
45 |
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|
46 |
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|
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|
48 |
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"2024-09-30 00:00:00": -1046000000.0
|
49 |
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|
50 |
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|
51 |
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|
52 |
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"2022-09-30 00:00:00": -6499000000.0,
|
53 |
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"2023-09-30 00:00:00": -5684000000.0,
|
54 |
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"2024-09-30 00:00:00": -11731000000.0
|
55 |
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|
56 |
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|
57 |
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|
58 |
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|
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|
60 |
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|
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|
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|
63 |
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|
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|
65 |
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|
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|
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|
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|
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|
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|
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|
72 |
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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"2023-09-30 00:00:00": -6577000000.0,
|
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|
90 |
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|
91 |
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|
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|
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|
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"2023-09-30 00:00:00": -1688000000.0,
|
95 |
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|
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|
97 |
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|
98 |
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|
99 |
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|
100 |
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"2023-09-30 00:00:00": 5760000000.0,
|
101 |
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"2024-09-30 00:00:00": -794000000.0
|
102 |
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|
103 |
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|
104 |
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|
105 |
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|
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"2023-09-30 00:00:00": -15025000000.0,
|
107 |
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"2024-09-30 00:00:00": -15234000000.0
|
108 |
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},
|
109 |
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|
110 |
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|
111 |
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"2021-09-30 00:00:00": 1105000000.0
|
112 |
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},
|
113 |
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|
114 |
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"2021-09-30 00:00:00": -85971000000.0,
|
115 |
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|
116 |
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"2023-09-30 00:00:00": -77550000000.0,
|
117 |
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"2024-09-30 00:00:00": -94949000000.0
|
118 |
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},
|
119 |
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"Deferred Income Tax": {
|
120 |
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"2020-09-30 00:00:00": -215000000.0,
|
121 |
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"2021-09-30 00:00:00": -4774000000.0,
|
122 |
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"2022-09-30 00:00:00": 895000000.0
|
123 |
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},
|
124 |
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"Deferred Tax": {
|
125 |
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"2020-09-30 00:00:00": -215000000.0,
|
126 |
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"2021-09-30 00:00:00": -4774000000.0,
|
127 |
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|
128 |
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|
129 |
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"Depreciation Amortization Depletion": {
|
130 |
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"2021-09-30 00:00:00": 11284000000.0,
|
131 |
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"2022-09-30 00:00:00": 11104000000.0,
|
132 |
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"2023-09-30 00:00:00": 11519000000.0,
|
133 |
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"2024-09-30 00:00:00": 11445000000.0
|
134 |
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|
135 |
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"Depreciation And Amortization": {
|
136 |
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|
137 |
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|
138 |
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|
139 |
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"2024-09-30 00:00:00": 11445000000.0
|
140 |
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|
141 |
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|
142 |
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"2021-09-30 00:00:00": 35929000000.0,
|
143 |
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"2022-09-30 00:00:00": 24977000000.0,
|
144 |
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"2023-09-30 00:00:00": 30737000000.0,
|
145 |
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"2024-09-30 00:00:00": 29943000000.0
|
146 |
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},
|
147 |
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"Financing Cash Flow": {
|
148 |
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"2021-09-30 00:00:00": -93353000000.0,
|
149 |
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"2022-09-30 00:00:00": -110749000000.0,
|
150 |
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"2023-09-30 00:00:00": -108488000000.0,
|
151 |
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"2024-09-30 00:00:00": -121983000000.0
|
152 |
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},
|
153 |
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"Free Cash Flow": {
|
154 |
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"2021-09-30 00:00:00": 92953000000.0,
|
155 |
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"2022-09-30 00:00:00": 111443000000.0,
|
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"2023-09-30 00:00:00": 99584000000.0,
|
157 |
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"2024-09-30 00:00:00": 108807000000.0
|
158 |
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},
|
159 |
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"Income Tax Paid Supplemental Data": {
|
160 |
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"2021-09-30 00:00:00": 25385000000.0,
|
161 |
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"2022-09-30 00:00:00": 19573000000.0,
|
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"2023-09-30 00:00:00": 18679000000.0,
|
163 |
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"2024-09-30 00:00:00": 26102000000.0
|
164 |
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},
|
165 |
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"Interest Paid Supplemental Data": {
|
166 |
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"2020-09-30 00:00:00": 3002000000.0,
|
167 |
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"2021-09-30 00:00:00": 2687000000.0,
|
168 |
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"2022-09-30 00:00:00": 2865000000.0,
|
169 |
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"2023-09-30 00:00:00": 3803000000.0
|
170 |
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},
|
171 |
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"Investing Cash Flow": {
|
172 |
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"2021-09-30 00:00:00": -14545000000.0,
|
173 |
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"2022-09-30 00:00:00": -22354000000.0,
|
174 |
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"2023-09-30 00:00:00": 3705000000.0,
|
175 |
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"2024-09-30 00:00:00": 2935000000.0
|
176 |
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},
|
177 |
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"Issuance Of Capital Stock": {
|
178 |
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"2020-09-30 00:00:00": 880000000.0,
|
179 |
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"2021-09-30 00:00:00": 1105000000.0
|
180 |
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},
|
181 |
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"Issuance Of Debt": {
|
182 |
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"2021-09-30 00:00:00": 20393000000.0,
|
183 |
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"2022-09-30 00:00:00": 5465000000.0,
|
184 |
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"2023-09-30 00:00:00": 5228000000.0,
|
185 |
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"2024-09-30 00:00:00": 0.0
|
186 |
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},
|
187 |
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"Long Term Debt Issuance": {
|
188 |
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"2021-09-30 00:00:00": 20393000000.0,
|
189 |
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"2022-09-30 00:00:00": 5465000000.0,
|
190 |
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"2023-09-30 00:00:00": 5228000000.0,
|
191 |
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"2024-09-30 00:00:00": 0.0
|
192 |
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},
|
193 |
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"Long Term Debt Payments": {
|
194 |
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"2021-09-30 00:00:00": -8750000000.0,
|
195 |
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"2022-09-30 00:00:00": -9543000000.0,
|
196 |
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"2023-09-30 00:00:00": -11151000000.0,
|
197 |
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"2024-09-30 00:00:00": -9958000000.0
|
198 |
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},
|
199 |
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"Net Business Purchase And Sale": {
|
200 |
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"2020-09-30 00:00:00": -1524000000.0,
|
201 |
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"2021-09-30 00:00:00": -33000000.0,
|
202 |
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"2022-09-30 00:00:00": -306000000.0
|
203 |
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},
|
204 |
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"Net Common Stock Issuance": {
|
205 |
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"2021-09-30 00:00:00": -85971000000.0,
|
206 |
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"2022-09-30 00:00:00": -89402000000.0,
|
207 |
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"2023-09-30 00:00:00": -77550000000.0,
|
208 |
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"2024-09-30 00:00:00": -94949000000.0
|
209 |
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},
|
210 |
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"Net Income From Continuing Operations": {
|
211 |
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"2021-09-30 00:00:00": 94680000000.0,
|
212 |
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"2022-09-30 00:00:00": 99803000000.0,
|
213 |
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"2023-09-30 00:00:00": 96995000000.0,
|
214 |
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"2024-09-30 00:00:00": 93736000000.0
|
215 |
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},
|
216 |
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"Net Investment Purchase And Sale": {
|
217 |
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"2021-09-30 00:00:00": -3075000000.0,
|
218 |
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"2022-09-30 00:00:00": -9560000000.0,
|
219 |
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"2023-09-30 00:00:00": 16001000000.0,
|
220 |
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"2024-09-30 00:00:00": 13690000000.0
|
221 |
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},
|
222 |
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"Net Issuance Payments Of Debt": {
|
223 |
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"2021-09-30 00:00:00": 12665000000.0,
|
224 |
+
"2022-09-30 00:00:00": -123000000.0,
|
225 |
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"2023-09-30 00:00:00": -9901000000.0,
|
226 |
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"2024-09-30 00:00:00": -5998000000.0
|
227 |
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},
|
228 |
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"Net Long Term Debt Issuance": {
|
229 |
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"2021-09-30 00:00:00": 11643000000.0,
|
230 |
+
"2022-09-30 00:00:00": -4078000000.0,
|
231 |
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"2023-09-30 00:00:00": -5923000000.0,
|
232 |
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"2024-09-30 00:00:00": -9958000000.0
|
233 |
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},
|
234 |
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"Net Other Financing Charges": {
|
235 |
+
"2021-09-30 00:00:00": -5580000000.0,
|
236 |
+
"2022-09-30 00:00:00": -6383000000.0,
|
237 |
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"2023-09-30 00:00:00": -6012000000.0,
|
238 |
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"2024-09-30 00:00:00": -5802000000.0
|
239 |
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},
|
240 |
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"Net Other Investing Changes": {
|
241 |
+
"2021-09-30 00:00:00": -385000000.0,
|
242 |
+
"2022-09-30 00:00:00": -2086000000.0,
|
243 |
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"2023-09-30 00:00:00": -1337000000.0,
|
244 |
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"2024-09-30 00:00:00": -1308000000.0
|
245 |
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},
|
246 |
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"Net PPE Purchase And Sale": {
|
247 |
+
"2021-09-30 00:00:00": -11085000000.0,
|
248 |
+
"2022-09-30 00:00:00": -10708000000.0,
|
249 |
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"2023-09-30 00:00:00": -10959000000.0,
|
250 |
+
"2024-09-30 00:00:00": -9447000000.0
|
251 |
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},
|
252 |
+
"Net Short Term Debt Issuance": {
|
253 |
+
"2021-09-30 00:00:00": 1022000000.0,
|
254 |
+
"2022-09-30 00:00:00": 3955000000.0,
|
255 |
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"2023-09-30 00:00:00": -3978000000.0,
|
256 |
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"2024-09-30 00:00:00": 3960000000.0
|
257 |
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},
|
258 |
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"Operating Cash Flow": {
|
259 |
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"2021-09-30 00:00:00": 104038000000.0,
|
260 |
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"2022-09-30 00:00:00": 122151000000.0,
|
261 |
+
"2023-09-30 00:00:00": 110543000000.0,
|
262 |
+
"2024-09-30 00:00:00": 118254000000.0
|
263 |
+
},
|
264 |
+
"Other Non Cash Items": {
|
265 |
+
"2021-09-30 00:00:00": -4921000000.0,
|
266 |
+
"2022-09-30 00:00:00": 1006000000.0,
|
267 |
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"2023-09-30 00:00:00": -2227000000.0,
|
268 |
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"2024-09-30 00:00:00": -2266000000.0
|
269 |
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},
|
270 |
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"Purchase Of Business": {
|
271 |
+
"2020-09-30 00:00:00": -1524000000.0,
|
272 |
+
"2021-09-30 00:00:00": -33000000.0,
|
273 |
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"2022-09-30 00:00:00": -306000000.0
|
274 |
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},
|
275 |
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"Purchase Of Investment": {
|
276 |
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"2021-09-30 00:00:00": -109558000000.0,
|
277 |
+
"2022-09-30 00:00:00": -76923000000.0,
|
278 |
+
"2023-09-30 00:00:00": -29513000000.0,
|
279 |
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"2024-09-30 00:00:00": -48656000000.0
|
280 |
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},
|
281 |
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"Purchase Of PPE": {
|
282 |
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"2021-09-30 00:00:00": -11085000000.0,
|
283 |
+
"2022-09-30 00:00:00": -10708000000.0,
|
284 |
+
"2023-09-30 00:00:00": -10959000000.0,
|
285 |
+
"2024-09-30 00:00:00": -9447000000.0
|
286 |
+
},
|
287 |
+
"Repayment Of Debt": {
|
288 |
+
"2021-09-30 00:00:00": -8750000000.0,
|
289 |
+
"2022-09-30 00:00:00": -9543000000.0,
|
290 |
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"2023-09-30 00:00:00": -11151000000.0,
|
291 |
+
"2024-09-30 00:00:00": -9958000000.0
|
292 |
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},
|
293 |
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"Repurchase Of Capital Stock": {
|
294 |
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"2021-09-30 00:00:00": -85971000000.0,
|
295 |
+
"2022-09-30 00:00:00": -89402000000.0,
|
296 |
+
"2023-09-30 00:00:00": -77550000000.0,
|
297 |
+
"2024-09-30 00:00:00": -94949000000.0
|
298 |
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},
|
299 |
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"Sale Of Investment": {
|
300 |
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"2021-09-30 00:00:00": 106483000000.0,
|
301 |
+
"2022-09-30 00:00:00": 67363000000.0,
|
302 |
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"2023-09-30 00:00:00": 45514000000.0,
|
303 |
+
"2024-09-30 00:00:00": 62346000000.0
|
304 |
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},
|
305 |
+
"Stock Based Compensation": {
|
306 |
+
"2021-09-30 00:00:00": 7906000000.0,
|
307 |
+
"2022-09-30 00:00:00": 9038000000.0,
|
308 |
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"2023-09-30 00:00:00": 10833000000.0,
|
309 |
+
"2024-09-30 00:00:00": 11688000000.0
|
310 |
+
}
|
311 |
+
}
|
US Financial Statements_JSONs/Apple/AAPL_income_statement_annual.json
ADDED
@@ -0,0 +1,236 @@
|
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
+
{
|
2 |
+
"Basic Average Shares": {
|
3 |
+
"2021-09-30 00:00:00": 16701272000.0,
|
4 |
+
"2022-09-30 00:00:00": 16215963000.0,
|
5 |
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|
6 |
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"2024-09-30 00:00:00": 15343783000.0
|
7 |
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},
|
8 |
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"Basic EPS": {
|
9 |
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"2021-09-30 00:00:00": 5.67,
|
10 |
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|
11 |
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"2023-09-30 00:00:00": 6.16,
|
12 |
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"2024-09-30 00:00:00": 6.11
|
13 |
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},
|
14 |
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"Cost Of Revenue": {
|
15 |
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"2021-09-30 00:00:00": 212981000000.0,
|
16 |
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|
17 |
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|
18 |
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|
19 |
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},
|
20 |
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"Diluted Average Shares": {
|
21 |
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|
22 |
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|
23 |
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|
24 |
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|
25 |
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},
|
26 |
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"Diluted EPS": {
|
27 |
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"2021-09-30 00:00:00": 5.61,
|
28 |
+
"2022-09-30 00:00:00": 6.11,
|
29 |
+
"2023-09-30 00:00:00": 6.13,
|
30 |
+
"2024-09-30 00:00:00": 6.08
|
31 |
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},
|
32 |
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"Diluted NI Availto Com Stockholders": {
|
33 |
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"2021-09-30 00:00:00": 94680000000.0,
|
34 |
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"2022-09-30 00:00:00": 99803000000.0,
|
35 |
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|
36 |
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"2024-09-30 00:00:00": 93736000000.0
|
37 |
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},
|
38 |
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"EBIT": {
|
39 |
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"2021-09-30 00:00:00": 111852000000.0,
|
40 |
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"2022-09-30 00:00:00": 119437000000.0,
|
41 |
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"2023-09-30 00:00:00": 114301000000.0,
|
42 |
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"2024-09-30 00:00:00": 123216000000.0
|
43 |
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},
|
44 |
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"EBITDA": {
|
45 |
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"2021-09-30 00:00:00": 123136000000.0,
|
46 |
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"2022-09-30 00:00:00": 130541000000.0,
|
47 |
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"2023-09-30 00:00:00": 125820000000.0,
|
48 |
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"2024-09-30 00:00:00": 134661000000.0
|
49 |
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},
|
50 |
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"Gross Profit": {
|
51 |
+
"2021-09-30 00:00:00": 152836000000.0,
|
52 |
+
"2022-09-30 00:00:00": 170782000000.0,
|
53 |
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"2023-09-30 00:00:00": 169148000000.0,
|
54 |
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"2024-09-30 00:00:00": 180683000000.0
|
55 |
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},
|
56 |
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"Interest Expense": {
|
57 |
+
"2020-09-30 00:00:00": 2873000000.0,
|
58 |
+
"2021-09-30 00:00:00": 2645000000.0,
|
59 |
+
"2022-09-30 00:00:00": 2931000000.0,
|
60 |
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"2023-09-30 00:00:00": 3933000000.0
|
61 |
+
},
|
62 |
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"Interest Expense Non Operating": {
|
63 |
+
"2020-09-30 00:00:00": 2873000000.0,
|
64 |
+
"2021-09-30 00:00:00": 2645000000.0,
|
65 |
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"2022-09-30 00:00:00": 2931000000.0,
|
66 |
+
"2023-09-30 00:00:00": 3933000000.0
|
67 |
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},
|
68 |
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"Interest Income": {
|
69 |
+
"2020-09-30 00:00:00": 3763000000.0,
|
70 |
+
"2021-09-30 00:00:00": 2843000000.0,
|
71 |
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"2022-09-30 00:00:00": 2825000000.0,
|
72 |
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"2023-09-30 00:00:00": 3750000000.0
|
73 |
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},
|
74 |
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"Interest Income Non Operating": {
|
75 |
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"2020-09-30 00:00:00": 3763000000.0,
|
76 |
+
"2021-09-30 00:00:00": 2843000000.0,
|
77 |
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"2022-09-30 00:00:00": 2825000000.0,
|
78 |
+
"2023-09-30 00:00:00": 3750000000.0
|
79 |
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},
|
80 |
+
"Net Income": {
|
81 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
82 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
83 |
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"2023-09-30 00:00:00": 96995000000.0,
|
84 |
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"2024-09-30 00:00:00": 93736000000.0
|
85 |
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},
|
86 |
+
"Net Income Common Stockholders": {
|
87 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
88 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
89 |
+
"2023-09-30 00:00:00": 96995000000.0,
|
90 |
+
"2024-09-30 00:00:00": 93736000000.0
|
91 |
+
},
|
92 |
+
"Net Income Continuous Operations": {
|
93 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
94 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
95 |
+
"2023-09-30 00:00:00": 96995000000.0,
|
96 |
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"2024-09-30 00:00:00": 93736000000.0
|
97 |
+
},
|
98 |
+
"Net Income From Continuing And Discontinued Operation": {
|
99 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
100 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
101 |
+
"2023-09-30 00:00:00": 96995000000.0,
|
102 |
+
"2024-09-30 00:00:00": 93736000000.0
|
103 |
+
},
|
104 |
+
"Net Income From Continuing Operation Net Minority Interest": {
|
105 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
106 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
107 |
+
"2023-09-30 00:00:00": 96995000000.0,
|
108 |
+
"2024-09-30 00:00:00": 93736000000.0
|
109 |
+
},
|
110 |
+
"Net Income Including Noncontrolling Interests": {
|
111 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
112 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
113 |
+
"2023-09-30 00:00:00": 96995000000.0,
|
114 |
+
"2024-09-30 00:00:00": 93736000000.0
|
115 |
+
},
|
116 |
+
"Net Interest Income": {
|
117 |
+
"2020-09-30 00:00:00": 890000000.0,
|
118 |
+
"2021-09-30 00:00:00": 198000000.0,
|
119 |
+
"2022-09-30 00:00:00": -106000000.0,
|
120 |
+
"2023-09-30 00:00:00": -183000000.0
|
121 |
+
},
|
122 |
+
"Net Non Operating Interest Income Expense": {
|
123 |
+
"2020-09-30 00:00:00": 890000000.0,
|
124 |
+
"2021-09-30 00:00:00": 198000000.0,
|
125 |
+
"2022-09-30 00:00:00": -106000000.0,
|
126 |
+
"2023-09-30 00:00:00": -183000000.0
|
127 |
+
},
|
128 |
+
"Normalized EBITDA": {
|
129 |
+
"2021-09-30 00:00:00": 123136000000.0,
|
130 |
+
"2022-09-30 00:00:00": 130541000000.0,
|
131 |
+
"2023-09-30 00:00:00": 125820000000.0,
|
132 |
+
"2024-09-30 00:00:00": 134661000000.0
|
133 |
+
},
|
134 |
+
"Normalized Income": {
|
135 |
+
"2021-09-30 00:00:00": 94680000000.0,
|
136 |
+
"2022-09-30 00:00:00": 99803000000.0,
|
137 |
+
"2023-09-30 00:00:00": 96995000000.0,
|
138 |
+
"2024-09-30 00:00:00": 93736000000.0
|
139 |
+
},
|
140 |
+
"Operating Expense": {
|
141 |
+
"2021-09-30 00:00:00": 43887000000.0,
|
142 |
+
"2022-09-30 00:00:00": 51345000000.0,
|
143 |
+
"2023-09-30 00:00:00": 54847000000.0,
|
144 |
+
"2024-09-30 00:00:00": 57467000000.0
|
145 |
+
},
|
146 |
+
"Operating Income": {
|
147 |
+
"2021-09-30 00:00:00": 108949000000.0,
|
148 |
+
"2022-09-30 00:00:00": 119437000000.0,
|
149 |
+
"2023-09-30 00:00:00": 114301000000.0,
|
150 |
+
"2024-09-30 00:00:00": 123216000000.0
|
151 |
+
},
|
152 |
+
"Operating Revenue": {
|
153 |
+
"2021-09-30 00:00:00": 365817000000.0,
|
154 |
+
"2022-09-30 00:00:00": 394328000000.0,
|
155 |
+
"2023-09-30 00:00:00": 383285000000.0,
|
156 |
+
"2024-09-30 00:00:00": 391035000000.0
|
157 |
+
},
|
158 |
+
"Other Income Expense": {
|
159 |
+
"2021-09-30 00:00:00": 60000000.0,
|
160 |
+
"2022-09-30 00:00:00": -334000000.0,
|
161 |
+
"2023-09-30 00:00:00": -565000000.0,
|
162 |
+
"2024-09-30 00:00:00": 269000000.0
|
163 |
+
},
|
164 |
+
"Other Non Operating Income Expenses": {
|
165 |
+
"2021-09-30 00:00:00": 60000000.0,
|
166 |
+
"2022-09-30 00:00:00": -334000000.0,
|
167 |
+
"2023-09-30 00:00:00": -565000000.0,
|
168 |
+
"2024-09-30 00:00:00": 269000000.0
|
169 |
+
},
|
170 |
+
"Pretax Income": {
|
171 |
+
"2021-09-30 00:00:00": 109207000000.0,
|
172 |
+
"2022-09-30 00:00:00": 119103000000.0,
|
173 |
+
"2023-09-30 00:00:00": 113736000000.0,
|
174 |
+
"2024-09-30 00:00:00": 123485000000.0
|
175 |
+
},
|
176 |
+
"Reconciled Cost Of Revenue": {
|
177 |
+
"2021-09-30 00:00:00": 212981000000.0,
|
178 |
+
"2022-09-30 00:00:00": 223546000000.0,
|
179 |
+
"2023-09-30 00:00:00": 214137000000.0,
|
180 |
+
"2024-09-30 00:00:00": 210352000000.0
|
181 |
+
},
|
182 |
+
"Reconciled Depreciation": {
|
183 |
+
"2021-09-30 00:00:00": 11284000000.0,
|
184 |
+
"2022-09-30 00:00:00": 11104000000.0,
|
185 |
+
"2023-09-30 00:00:00": 11519000000.0,
|
186 |
+
"2024-09-30 00:00:00": 11445000000.0
|
187 |
+
},
|
188 |
+
"Research And Development": {
|
189 |
+
"2021-09-30 00:00:00": 21914000000.0,
|
190 |
+
"2022-09-30 00:00:00": 26251000000.0,
|
191 |
+
"2023-09-30 00:00:00": 29915000000.0,
|
192 |
+
"2024-09-30 00:00:00": 31370000000.0
|
193 |
+
},
|
194 |
+
"Selling General And Administration": {
|
195 |
+
"2021-09-30 00:00:00": 21973000000.0,
|
196 |
+
"2022-09-30 00:00:00": 25094000000.0,
|
197 |
+
"2023-09-30 00:00:00": 24932000000.0,
|
198 |
+
"2024-09-30 00:00:00": 26097000000.0
|
199 |
+
},
|
200 |
+
"Tax Effect Of Unusual Items": {
|
201 |
+
"2021-09-30 00:00:00": 0.0,
|
202 |
+
"2022-09-30 00:00:00": 0.0,
|
203 |
+
"2023-09-30 00:00:00": 0.0,
|
204 |
+
"2024-09-30 00:00:00": 0.0
|
205 |
+
},
|
206 |
+
"Tax Provision": {
|
207 |
+
"2021-09-30 00:00:00": 14527000000.0,
|
208 |
+
"2022-09-30 00:00:00": 19300000000.0,
|
209 |
+
"2023-09-30 00:00:00": 16741000000.0,
|
210 |
+
"2024-09-30 00:00:00": 29749000000.0
|
211 |
+
},
|
212 |
+
"Tax Rate For Calcs": {
|
213 |
+
"2021-09-30 00:00:00": 0.133,
|
214 |
+
"2022-09-30 00:00:00": 0.162,
|
215 |
+
"2023-09-30 00:00:00": 0.147,
|
216 |
+
"2024-09-30 00:00:00": 0.241
|
217 |
+
},
|
218 |
+
"Total Expenses": {
|
219 |
+
"2021-09-30 00:00:00": 256868000000.0,
|
220 |
+
"2022-09-30 00:00:00": 274891000000.0,
|
221 |
+
"2023-09-30 00:00:00": 268984000000.0,
|
222 |
+
"2024-09-30 00:00:00": 267819000000.0
|
223 |
+
},
|
224 |
+
"Total Operating Income As Reported": {
|
225 |
+
"2021-09-30 00:00:00": 108949000000.0,
|
226 |
+
"2022-09-30 00:00:00": 119437000000.0,
|
227 |
+
"2023-09-30 00:00:00": 114301000000.0,
|
228 |
+
"2024-09-30 00:00:00": 123216000000.0
|
229 |
+
},
|
230 |
+
"Total Revenue": {
|
231 |
+
"2021-09-30 00:00:00": 365817000000.0,
|
232 |
+
"2022-09-30 00:00:00": 394328000000.0,
|
233 |
+
"2023-09-30 00:00:00": 383285000000.0,
|
234 |
+
"2024-09-30 00:00:00": 391035000000.0
|
235 |
+
}
|
236 |
+
}
|