speb/financial-data huggingface dataset:
PUIG.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 439085000.00
PUIG.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PUIG.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -30504000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 42970000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1623413000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Other Payable: 291534000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Other Receivables: 80307000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31827000.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 111852000.00
PUIG.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PUIG.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PUIG.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 4368000.00
PUIG.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 977197000.00
PUIG.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 1533528000.00
PUIG.MC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 41530000.00
PUIG.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 43609000.00
PUIG.MC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PUIG.MC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PUIG.MC balance_sheet (annual, 2021-12-31) — Work In Process: 86470000.00
PUIG.MC income_statement (annual, 2022-12-31) — +Operating Expense: 2156139000.00
PUIG.MC income_statement (annual, 2022-12-31) — +Total Revenue: 3619603000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 238887000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 387936000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -550132000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18010000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26966000.00
PUIG.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 182864649.00
PUIG.MC income_statement (annual, 2022-12-31) — Basic EPS: 2.18
PUIG.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 692659000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 234874000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -151587000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43916000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 114700000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 710050000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 710050000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132005000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 341413000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 368637000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -158424000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 16707000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Common Stock: 114700000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -132005000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 944849000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 3382000.00
PUIG.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 926969000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1956378000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43916000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Current Debt: 177001000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 220917000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1194634000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 197195000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Deferred Tax: -32774000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Depreciation: 117987000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 144953000.00
PUIG.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 182864649.00
PUIG.MC income_statement (annual, 2022-12-31) — Diluted EPS: 2.18
PUIG.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 399490000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 19934000.00
PUIG.MC income_statement (annual, 2022-12-31) — EBIT: 546716000.00
PUIG.MC income_statement (annual, 2022-12-31) — EBITDA: 691669000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 684000.00
PUIG.MC cash_flow (annual, 2022-12-31) — End Cash Position: 710050000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 42078000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 644536000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 385264000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 268147000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 69000.00
PUIG.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 834800000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Goodwill: 1752059000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4062277000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 405946000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1061099000.00
PUIG.MC income_statement (annual, 2022-12-31) — Gross Profit: 2692634000.00
PUIG.MC income_statement (annual, 2022-12-31) — Interest Expense: 32992000.00
PUIG.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32992000.00
PUIG.MC income_statement (annual, 2022-12-31) — Interest Income: 16267000.00
PUIG.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16267000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -91074000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Inventory: 626333000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 2784161000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1047563000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14154000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 255133000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 89691000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 993102000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 289713000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1662311000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1662311000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 993102000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164421000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 344824000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 533130000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 6748000.00
PUIG.MC income_statement (annual, 2022-12-31) — Minority Interests: -13033000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -882397000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Net Debt: 1129262000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Income: 399490000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 399490000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 412523000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 399490000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 399490000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 412523000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 412523000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Interest Income: -24976000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9454000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 828681000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 828681000.00
PUIG.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24976000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42208000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Net PPE: 510967000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151049000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3117428000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123897000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 552629000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41571000.00
PUIG.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 735197000.00
PUIG.MC income_statement (annual, 2022-12-31) — Normalized Income: 434442984.00
PUIG.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 419734000.00
PUIG.MC income_statement (annual, 2022-12-31) — Operating Income: 536495000.00
PUIG.MC income_statement (annual, 2022-12-31) — Operating Revenue: 3619603000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147448979.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37410000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2310218000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 109008000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2753941000.00
PUIG.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 11584000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Other Payable: 306207000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 127889000.00
PUIG.MC income_statement (annual, 2022-12-31) — Other Special Charges: 11584000.00
PUIG.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Payables: 633346000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52670000.00
PUIG.MC income_statement (annual, 2022-12-31) — Pretax Income: 513724000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
PUIG.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -882397000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151587000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 163925000.00
PUIG.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 926969000.00
PUIG.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 144953000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164421000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PUIG.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31944000.00
PUIG.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 538000.00
PUIG.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1321339000.00
PUIG.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 2156139000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Share Issued: 147448979.00
PUIG.MC income_statement (annual, 2022-12-31) — Special Income Charges: -43528000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 944849000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3117428000.00
PUIG.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8575016.00
PUIG.MC income_statement (annual, 2022-12-31) — Tax Provision: 101201000.00
PUIG.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
PUIG.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51500000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Assets: 7115112000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2607160000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1883228000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 951597000.00
PUIG.MC income_statement (annual, 2022-12-31) — Total Expenses: 3083108000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6163515000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5158734000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4968881000.00
PUIG.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 536495000.00
PUIG.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8251000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88252000.00
PUIG.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -43528000.00
PUIG.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43528000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Work In Process: 168218000.00
PUIG.MC balance_sheet (annual, 2022-12-31) — Working Capital: 761744000.00
PUIG.MC income_statement (annual, 2023-12-31) — +Operating Expense: 2526650000.00
PUIG.MC income_statement (annual, 2023-12-31) — +Total Revenue: 4304067000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 212072000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 484705000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -594469000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17157000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32903000.00
PUIG.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 182864649.00
PUIG.MC income_statement (annual, 2023-12-31) — Basic EPS: 2.54
PUIG.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 710050000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 278632000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -177919000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58074000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 144000000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 852901000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 855996000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -181323000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 289131000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 563770000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -194416000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 171817000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Common Stock: 144000000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -181323000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 949906000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PUIG.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -108392000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 8640000.00
PUIG.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1088904000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Current Assets: 2313181000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58074000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Current Debt: 358371000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 416445000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1649886000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 201949000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Deferred Tax: -19370000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Depreciation: 141176000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 174079000.00
PUIG.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 182864649.00
PUIG.MC income_statement (annual, 2023-12-31) — Diluted EPS: 2.54
PUIG.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 465209000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 25464000.00
PUIG.MC income_statement (annual, 2023-12-31) — EBIT: 702612000.00
PUIG.MC income_statement (annual, 2023-12-31) — EBITDA: 876691000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28966000.00
PUIG.MC cash_flow (annual, 2023-12-31) — End Cash Position: 852901000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 14891000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98009000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 561148000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 378555000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -457000.00
PUIG.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 966364000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Goodwill: 1766203000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4114267000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 501862000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1208732000.00
PUIG.MC income_statement (annual, 2023-12-31) — Gross Profit: 3215163000.00
PUIG.MC income_statement (annual, 2023-12-31) — Interest Expense: 59462000.00
PUIG.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59462000.00
PUIG.MC income_statement (annual, 2023-12-31) — Interest Income: 23987000.00
PUIG.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23987000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -116358000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Inventory: 788866000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 3097123000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -286648000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16359000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 270704000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 104508000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PUIG.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 429780000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 335135000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1788846000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1788846000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 429780000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -175307000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 375212000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 586325000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 9303000.00
PUIG.MC income_statement (annual, 2023-12-31) — Minority Interests: -34679000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -51900000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -108392000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1294316000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Income: 465209000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 465209000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 499888000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 465209000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 465209000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 499888000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 499888000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Interest Income: -41676000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4602000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 254473000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 254473000.00
PUIG.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41676000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51900000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Net PPE: 614263000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -176528000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3164361000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146562000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 553741000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18505000.00
PUIG.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 885998000.00
PUIG.MC income_statement (annual, 2023-12-31) — Normalized Income: 472440539.00
PUIG.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 556474000.00
PUIG.MC income_statement (annual, 2023-12-31) — Operating Income: 688513000.00
PUIG.MC income_statement (annual, 2023-12-31) — Operating Revenue: 4304067000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147448979.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 231640000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -80000000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2348064000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 152472000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2759606000.00
PUIG.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 4457000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Payable: 357182000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 49981000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3095000.00
PUIG.MC income_statement (annual, 2023-12-31) — Other Special Charges: 5168000.00
PUIG.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Payables: 695750000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48010000.00
PUIG.MC income_statement (annual, 2023-12-31) — Pretax Income: 643150000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
PUIG.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -51900000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -177919000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 191066000.00
PUIG.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1088904000.00
PUIG.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 174079000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -175307000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -108392000.00
PUIG.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4139000.00
PUIG.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1391000.00
PUIG.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1555829000.00
PUIG.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 2522193000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Share Issued: 147448979.00
PUIG.MC income_statement (annual, 2023-12-31) — Special Income Charges: -9307000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 949906000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3164361000.00
PUIG.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2075461.00
PUIG.MC income_statement (annual, 2023-12-31) — Tax Provision: 143262000.00
PUIG.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PUIG.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 85623000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Assets: 7711288000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2738752000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Debt: 2205291000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 959209000.00
PUIG.MC income_statement (annual, 2023-12-31) — Total Expenses: 3615554000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6752079000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5398107000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5102193000.00
PUIG.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 679206000.00
PUIG.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6201000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 126496000.00
PUIG.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -9307000.00
PUIG.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9307000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 105907000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Work In Process: 153010000.00
PUIG.MC balance_sheet (annual, 2023-12-31) — Working Capital: 663295000.00
PUIG.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 563300359.00
PUIG.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 563300359.00
PUIG.MC income_statement (annual, 2024-12-31) — +Operating Expense: 2976012000.00
PUIG.MC income_statement (annual, 2024-12-31) — +Total Revenue: 4789779000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 229492000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 229492000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 567529000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 567529000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -678047000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -678047000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16281000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16281000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 41154000.00
PUIG.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 563300359.00
PUIG.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 563300359.00
PUIG.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.94
PUIG.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 852901000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 353991000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 353991000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -190919000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74501000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 74501000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 128499000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 128499000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 882646000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 882646000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 884435000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 884435000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -192519000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 353927000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 353927000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 528719000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 528719000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 41231000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 37488000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Common Stock: 128499000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 128499000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -192519000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3526104000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3526104000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1377091000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -357000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 5976000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5976000.00
PUIG.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1201679000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Current Assets: 2453478000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 2453478000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74501000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 74501000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Current Debt: 527173000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 527173000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 601674000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 601674000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1803310000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1803310000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 227264000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 227264000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Deferred Tax: -20283000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Depreciation: 210495000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210495000.00
PUIG.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 210495000.00
PUIG.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 210495000.00
PUIG.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 563300359.00
PUIG.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 563300359.00
PUIG.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
PUIG.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 530649000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14722000.00
PUIG.MC income_statement (annual, 2024-12-31) — EBIT: 769313000.00
PUIG.MC income_statement (annual, 2024-12-31) — EBITDA: 979808000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7743000.00
PUIG.MC cash_flow (annual, 2024-12-31) — End Cash Position: 882646000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 6169000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6169000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 538349000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 495355000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 495355000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 548773000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 668000.00
PUIG.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1057717000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Goodwill: 2114430000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 2114430000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4705720000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4705720000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 583810000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 583810000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 1423479000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1423479000.00
PUIG.MC income_statement (annual, 2024-12-31) — Gross Profit: 3588100000.00
PUIG.MC income_statement (annual, 2024-12-31) — Interest Expense: 76807000.00
PUIG.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76807000.00
PUIG.MC income_statement (annual, 2024-12-31) — Interest Income: 106455000.00
PUIG.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 106455000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -127731000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -127731000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Inventory: 720312000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 720312000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 5183208000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5183208000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1240553000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 689000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 689000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 268137000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 268137000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 127053000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 127053000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1377091000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 658572000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 377024000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 377024000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1129931000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1129931000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1129931000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1129931000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 658572000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1304438000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 395190000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 395190000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 686488000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 686488000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 11580000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11580000.00
PUIG.MC income_statement (annual, 2024-12-31) — Minority Interests: -11884000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1076764000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1376734000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Net Debt: 774458000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 774458000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Income: 530649000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 530649000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 542533000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 530649000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 530649000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 692506000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 542533000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Interest Income: 29648000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18028000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -645866000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -645866000.00
PUIG.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29648000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12269000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Net PPE: 745432000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 745432000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190780000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1179616000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1179616000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 171826000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 171826000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 619128000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 619128000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20888000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20888000.00
PUIG.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 979808000.00
PUIG.MC income_statement (annual, 2024-12-31) — Normalized Income: 530649000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 739692000.00
PUIG.MC income_statement (annual, 2024-12-31) — Operating Income: 612088000.00
PUIG.MC income_statement (annual, 2024-12-31) — Operating Revenue: 4789779000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 563300359.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 563300359.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36584000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 36584000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2591290000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2591290000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -204540000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1513147000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1513147000.00
PUIG.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1800911000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Other Payable: 430655000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 430655000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 86491000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 86491000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1789000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1789000.00
PUIG.MC income_statement (annual, 2024-12-31) — Other Special Charges: 119473000.00
PUIG.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Payables: 810282000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Payables: 810282000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57962000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57962000.00
PUIG.MC income_statement (annual, 2024-12-31) — Pretax Income: 692506000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PUIG.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1076764000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -190919000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 183338000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 183338000.00
PUIG.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1201679000.00
PUIG.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210495000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1304438000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -357000.00
PUIG.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17825000.00
PUIG.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
PUIG.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1771669000.00
PUIG.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 2829386000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Share Issued: 568187026.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 568187026.00
PUIG.MC income_statement (annual, 2024-12-31) — Special Income Charges: -137298000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3526104000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3526104000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1179616000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1179616000.00
PUIG.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PUIG.MC income_statement (annual, 2024-12-31) — Tax Provision: 149973000.00
PUIG.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PUIG.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 136749000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 136749000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Assets: 8603200000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 8603200000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4656035000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4656035000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Debt: 1731605000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 1731605000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3537684000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3537684000.00
PUIG.MC income_statement (annual, 2024-12-31) — Total Expenses: 4177691000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5065516000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5065516000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6149722000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6149722000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3262206000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3262206000.00
PUIG.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 612088000.00
PUIG.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -86591000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150135000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 150135000.00
PUIG.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -137298000.00
PUIG.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -137298000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4886667.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4886667.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 80281000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 80281000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Work In Process: 169350000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 169350000.00
PUIG.MC balance_sheet (annual, 2024-12-31) — Working Capital: 650168000.00
PUIG.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 650168000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 259385000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 683466000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70344000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128499000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 283322000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 309702000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 128499000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3666504000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2001627000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70344000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 704150000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 774494000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1724247000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 178657000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 494795000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4628063000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 703777000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -124689000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 765392000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5096464000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 219000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 725810000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 725810000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 420845000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12366000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1146638000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 703777000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -961559000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 164581000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 594123000.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 563300359.00
PUIG.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2069000.00