speb/financial-data huggingface dataset:
PCG income_statement (annual, 2022-12-31) — EBITDA: 6249000000.00
PCG balance_sheet (annual, 2022-12-31) — Employee Benefits: 231000000.00
PCG cash_flow (annual, 2022-12-31) — End Cash Position: 734000000.00
PCG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7133000000.00
PCG cash_flow (annual, 2022-12-31) — Free Cash Flow: -5863000000.00
PCG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
PCG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2811000000.00
PCG balance_sheet (annual, 2022-12-31) — Gross PPE: 108465000000.00
PCG income_statement (annual, 2022-12-31) — Gross Profit: 7015000000.00
PCG income_statement (annual, 2022-12-31) — Interest Expense: 1917000000.00
PCG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1917000000.00
PCG income_statement (annual, 2022-12-31) — Interest Income: 162000000.00
PCG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000000.00
PCG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1607000000.00
PCG balance_sheet (annual, 2022-12-31) — Interest Payable: 626000000.00
PCG balance_sheet (annual, 2022-12-31) — Inventory: 842000000.00
PCG balance_sheet (annual, 2022-12-31) — Invested Capital: 74888000000.00
PCG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10214000000.00
PCG balance_sheet (annual, 2022-12-31) — Investments And Advances: 3297000000.00
PCG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PCG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23149000000.00
PCG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1243000000.00
PCG balance_sheet (annual, 2022-12-31) — Long Term Debt: 47742000000.00
PCG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48985000000.00
PCG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23149000000.00
PCG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15769000000.00
PCG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5912000000.00
PCG balance_sheet (annual, 2022-12-31) — Minority Interest: 252000000.00
PCG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PCG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PCG balance_sheet (annual, 2022-12-31) — Net Debt: 51331000000.00
PCG income_statement (annual, 2022-12-31) — Net Income: 1814000000.00
PCG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1800000000.00
PCG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1814000000.00
PCG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1814000000.00
PCG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1814000000.00
PCG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1814000000.00
PCG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1814000000.00
PCG income_statement (annual, 2022-12-31) — Net Interest Income: -1755000000.00
PCG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -664000000.00
PCG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7080000000.00
PCG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7380000000.00
PCG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1755000000.00
PCG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 53000000.00
PCG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34000000.00
PCG balance_sheet (annual, 2022-12-31) — Net PPE: 77519000000.00
PCG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PCG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -300000000.00
PCG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22823000000.00
PCG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 9000000.00
PCG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2732000000.00
PCG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2732000000.00
PCG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
PCG income_statement (annual, 2022-12-31) — Normalized EBITDA: 6486000000.00
PCG income_statement (annual, 2022-12-31) — Normalized Income: 2001230000.00
PCG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3721000000.00
PCG income_statement (annual, 2022-12-31) — Operating Income: 2074000000.00
PCG income_statement (annual, 2022-12-31) — Operating Revenue: 21680000000.00
PCG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1987784948.00
PCG cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -213000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Current Assets: 2189000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4323000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5284000000.00
PCG income_statement (annual, 2022-12-31) — Other Income Expense: 157000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Inventories: 91000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Investments: 3297000000.00
PCG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 207000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8561000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4291000000.00
PCG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 394000000.00
PCG income_statement (annual, 2022-12-31) — Other Operating Expenses: 1085000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Payable: 2436000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Properties: 1330000000.00
PCG balance_sheet (annual, 2022-12-31) — Other Receivables: 4888000000.00
PCG income_statement (annual, 2022-12-31) — Other Special Charges: 237000000.00
PCG balance_sheet (annual, 2022-12-31) — Payables: 5324000000.00
PCG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5950000000.00
PCG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 14000000.00
PCG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PCG income_statement (annual, 2022-12-31) — Pretax Income: 476000000.00
PCG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4230000000.00
PCG balance_sheet (annual, 2022-12-31) — Receivables: 8837000000.00
PCG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14665000000.00
PCG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3856000000.00
PCG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16069000000.00
PCG balance_sheet (annual, 2022-12-31) — Restricted Cash: 213000000.00
PCG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PCG balance_sheet (annual, 2022-12-31) — Retained Earnings: -7542000000.00
PCG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PCG cash_flow (annual, 2022-12-31) — Sale Of Investment: 3566000000.00
PCG balance_sheet (annual, 2022-12-31) — Share Issued: 2465528538.00
PCG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PCG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -300000000.00
PCG income_statement (annual, 2022-12-31) — Special Income Charges: -237000000.00
PCG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22823000000.00
PCG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22823000000.00
PCG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -49770000.00
PCG income_statement (annual, 2022-12-31) — Tax Provision: -1338000000.00
PCG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PCG balance_sheet (annual, 2022-12-31) — Total Assets: 118644000000.00
PCG balance_sheet (annual, 2022-12-31) — Total Capitalization: 70565000000.00
PCG balance_sheet (annual, 2022-12-31) — Total Debt: 53539000000.00
PCG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23075000000.00
PCG income_statement (annual, 2022-12-31) — Total Expenses: 19606000000.00
PCG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95569000000.00
PCG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 105829000000.00
PCG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79781000000.00
PCG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1837000000.00
PCG income_statement (annual, 2022-12-31) — Total Unusual Items: -237000000.00
PCG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -237000000.00
PCG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 477743590.00
PCG balance_sheet (annual, 2022-12-31) — Treasury Stock: 2517000000.00
PCG balance_sheet (annual, 2022-12-31) — Working Capital: -2973000000.00
PCG income_statement (annual, 2023-12-31) — +Operating Expense: 5572000000.00
PCG income_statement (annual, 2023-12-31) — +Total Revenue: 24428000000.00
PCG balance_sheet (annual, 2023-12-31) — Accounts Payable: 2309000000.00
PCG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2048000000.00
PCG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33093000000.00
PCG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -445000000.00
PCG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 636000000.00
PCG income_statement (annual, 2023-12-31) — Basic Average Shares: 2064000000.00
PCG income_statement (annual, 2023-12-31) — Basic EPS: 1.09
PCG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 947000000.00
PCG cash_flow (annual, 2023-12-31) — Capital Expenditure: -9714000000.00
PCG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9714000000.00
PCG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1411000000.00
PCG balance_sheet (annual, 2023-12-31) — Capital Stock: 30374000000.00
PCG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 635000000.00
PCG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 635000000.00
PCG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4400000000.00
PCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9162000000.00
PCG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4747000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Account Payable: -90000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Inventory: -28000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -489000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Payable: -90000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -90000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Receivables: -11000000.00
PCG cash_flow (annual, 2023-12-31) — Change In Working Capital: -650000000.00
PCG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -369000000.00
PCG cash_flow (annual, 2023-12-31) — Changes In Cash: -15000000.00
PCG balance_sheet (annual, 2023-12-31) — Common Stock: 30374000000.00
PCG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PCG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25040000000.00
PCG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PCG balance_sheet (annual, 2023-12-31) — Construction In Progress: 4452000000.00
PCG income_statement (annual, 2023-12-31) — Cost Of Revenue: 16121000000.00
PCG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 679000000.00
PCG balance_sheet (annual, 2023-12-31) — Current Assets: 14383000000.00
PCG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 339000000.00
PCG balance_sheet (annual, 2023-12-31) — Current Debt: 5347000000.00
PCG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5686000000.00
PCG balance_sheet (annual, 2023-12-31) — Current Liabilities: 17314000000.00
PCG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -765000000.00
PCG cash_flow (annual, 2023-12-31) — Deferred Tax: -765000000.00
PCG cash_flow (annual, 2023-12-31) — Depreciation: 3738000000.00
PCG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3738000000.00
PCG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3738000000.00
PCG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3738000000.00
PCG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3738000000.00
PCG income_statement (annual, 2023-12-31) — Diluted Average Shares: 2138000000.00
PCG income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
PCG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2242000000.00
PCG income_statement (annual, 2023-12-31) — EBIT: 3549000000.00
PCG income_statement (annual, 2023-12-31) — EBITDA: 7287000000.00
PCG balance_sheet (annual, 2023-12-31) — Employee Benefits: 476000000.00
PCG cash_flow (annual, 2023-12-31) — End Cash Position: 635000000.00
PCG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4400000000.00
PCG cash_flow (annual, 2023-12-31) — Free Cash Flow: -4967000000.00
PCG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13000000.00
PCG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2493000000.00
PCG balance_sheet (annual, 2023-12-31) — Gross PPE: 116012000000.00
PCG income_statement (annual, 2023-12-31) — Gross Profit: 8307000000.00
PCG income_statement (annual, 2023-12-31) — Interest Expense: 2850000000.00
PCG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2850000000.00
PCG income_statement (annual, 2023-12-31) — Interest Income: 606000000.00
PCG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 606000000.00
PCG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2286000000.00
PCG balance_sheet (annual, 2023-12-31) — Interest Payable: 679000000.00
PCG balance_sheet (annual, 2023-12-31) — Inventory: 870000000.00
PCG balance_sheet (annual, 2023-12-31) — Invested Capital: 81362000000.00
PCG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9162000000.00
PCG balance_sheet (annual, 2023-12-31) — Investments And Advances: 3574000000.00
PCG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PCG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20381000000.00
PCG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1072000000.00
PCG balance_sheet (annual, 2023-12-31) — Long Term Debt: 50975000000.00
PCG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52047000000.00
PCG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20381000000.00
PCG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15964000000.00
PCG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5512000000.00
PCG balance_sheet (annual, 2023-12-31) — Minority Interest: 252000000.00
PCG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PCG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PCG balance_sheet (annual, 2023-12-31) — Net Debt: 55687000000.00
PCG income_statement (annual, 2023-12-31) — Net Income: 2256000000.00
PCG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2242000000.00
PCG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2256000000.00
PCG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2256000000.00
PCG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2256000000.00
PCG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2256000000.00
PCG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2256000000.00
PCG income_statement (annual, 2023-12-31) — Net Interest Income: -2244000000.00
PCG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 539000000.00
PCG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4417000000.00
PCG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4417000000.00
PCG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2244000000.00
PCG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
PCG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000000.00
PCG balance_sheet (annual, 2023-12-31) — Net PPE: 82919000000.00
PCG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PCG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PCG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25040000000.00
PCG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 24000000.00
PCG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1980000000.00
PCG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1980000000.00
PCG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000000.00
PCG income_statement (annual, 2023-12-31) — Normalized EBITDA: 7351000000.00
PCG income_statement (annual, 2023-12-31) — Normalized Income: 2306560000.00
PCG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4747000000.00
PCG income_statement (annual, 2023-12-31) — Operating Income: 2735000000.00
PCG income_statement (annual, 2023-12-31) — Operating Revenue: 24428000000.00
PCG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2133597758.00
PCG cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -297000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Current Assets: 2125000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5347000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6120000000.00
PCG income_statement (annual, 2023-12-31) — Other Income Expense: 208000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Inventories: 65000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Investments: 3574000000.00
PCG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -468000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7609000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3633000000.00
PCG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 272000000.00
PCG income_statement (annual, 2023-12-31) — Other Operating Expenses: 1834000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Payable: 2520000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Properties: 1385000000.00
PCG balance_sheet (annual, 2023-12-31) — Other Receivables: 7154000000.00
PCG income_statement (annual, 2023-12-31) — Other Special Charges: 64000000.00
PCG balance_sheet (annual, 2023-12-31) — Payables: 4829000000.00
PCG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5508000000.00
PCG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PCG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PCG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 14000000.00
PCG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PCG income_statement (annual, 2023-12-31) — Pretax Income: 699000000.00
PCG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2252000000.00
PCG balance_sheet (annual, 2023-12-31) — Receivables: 10456000000.00
PCG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16121000000.00
PCG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3738000000.00
PCG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15964000000.00
PCG balance_sheet (annual, 2023-12-31) — Restricted Cash: 297000000.00
PCG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PCG balance_sheet (annual, 2023-12-31) — Retained Earnings: -5321000000.00
PCG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PCG cash_flow (annual, 2023-12-31) — Sale Of Investment: 2791000000.00
PCG balance_sheet (annual, 2023-12-31) — Share Issued: 2611341348.00
PCG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PCG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PCG income_statement (annual, 2023-12-31) — Special Income Charges: -64000000.00
PCG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25040000000.00
PCG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25040000000.00
PCG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13440000.00
PCG income_statement (annual, 2023-12-31) — Tax Provision: -1557000000.00
PCG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PCG balance_sheet (annual, 2023-12-31) — Total Assets: 125698000000.00
PCG balance_sheet (annual, 2023-12-31) — Total Capitalization: 76015000000.00
PCG balance_sheet (annual, 2023-12-31) — Total Debt: 57733000000.00
PCG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25292000000.00
PCG income_statement (annual, 2023-12-31) — Total Expenses: 21693000000.00
PCG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 100406000000.00
PCG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111315000000.00
PCG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83092000000.00
PCG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2671000000.00
PCG income_statement (annual, 2023-12-31) — Total Unusual Items: -64000000.00
PCG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64000000.00
PCG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 477743590.00
PCG balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PCG balance_sheet (annual, 2023-12-31) — Working Capital: -2931000000.00
PCG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2137000000.00
PCG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.27
PCG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2143000000.00
PCG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.27
PCG balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 98000000.00
PCG balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 99000000.00
PCG balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
PCG income_statement (annual, 2024-12-31) — +Operating Expense: 4605000000.00
PCG income_statement (annual, 2024-12-31) — +Total Revenue: 24419000000.00
PCG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2748000000.00
PCG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2220000000.00
PCG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35305000000.00
PCG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -418000000.00
PCG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 341000000.00
PCG income_statement (annual, 2024-12-31) — Basic Average Shares: 2141000000.00
PCG income_statement (annual, 2024-12-31) — Basic EPS: 1.16
PCG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 932000000.00
PCG cash_flow (annual, 2024-12-31) — Capital Expenditure: -10369000000.00
PCG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10369000000.00
PCG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1105000000.00
PCG balance_sheet (annual, 2024-12-31) — Capital Stock: 33134000000.00
PCG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 940000000.00
PCG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 940000000.00
PCG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86000000.00
PCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3621000000.00
PCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11375000000.00
PCG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8035000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Account Payable: 30000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Inventory: 45000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -506000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1314000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Payable: 30000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Receivables: -743000000.00
PCG cash_flow (annual, 2024-12-31) — Change In Working Capital: 140000000.00
PCG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1061000000.00
PCG cash_flow (annual, 2024-12-31) — Changes In Cash: 281000000.00
PCG balance_sheet (annual, 2024-12-31) — Common Stock: 31555000000.00
PCG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -86000000.00
PCG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28570000000.00
PCG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1128000000.00
PCG balance_sheet (annual, 2024-12-31) — Construction In Progress: 4458000000.00
PCG income_statement (annual, 2024-12-31) — Cost Of Revenue: 15261000000.00
PCG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 760000000.00
PCG balance_sheet (annual, 2024-12-31) — Current Assets: 17216000000.00
PCG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 662000000.00
PCG balance_sheet (annual, 2024-12-31) — Current Debt: 3669000000.00
PCG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4331000000.00
PCG balance_sheet (annual, 2024-12-31) — Current Liabilities: 16330000000.00
PCG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1098000000.00
PCG cash_flow (annual, 2024-12-31) — Deferred Tax: 1098000000.00
PCG cash_flow (annual, 2024-12-31) — Depreciation: 4189000000.00
PCG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4189000000.00
PCG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4189000000.00
PCG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4189000000.00
PCG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4189000000.00
PCG income_statement (annual, 2024-12-31) — Diluted Average Shares: 2147000000.00
PCG income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
PCG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2475000000.00
PCG income_statement (annual, 2024-12-31) — EBIT: 5363000000.00
PCG income_statement (annual, 2024-12-31) — EBITDA: 9552000000.00
PCG balance_sheet (annual, 2024-12-31) — Employee Benefits: 808000000.00
PCG cash_flow (annual, 2024-12-31) — End Cash Position: 940000000.00
PCG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3621000000.00
PCG cash_flow (annual, 2024-12-31) — Free Cash Flow: -2334000000.00
PCG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19000000.00
PCG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2638000000.00
PCG balance_sheet (annual, 2024-12-31) — Gross PPE: 124058000000.00
PCG income_statement (annual, 2024-12-31) — Gross Profit: 9158000000.00
PCG income_statement (annual, 2024-12-31) — Interest Expense: 3051000000.00
PCG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3051000000.00
PCG income_statement (annual, 2024-12-31) — Interest Income: 604000000.00
PCG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 604000000.00
PCG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2421000000.00
PCG balance_sheet (annual, 2024-12-31) — Interest Payable: 760000000.00
PCG balance_sheet (annual, 2024-12-31) — Inventory: 820000000.00
PCG balance_sheet (annual, 2024-12-31) — Invested Capital: 85808000000.00
PCG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11375000000.00
PCG balance_sheet (annual, 2024-12-31) — Investments And Advances: 3833000000.00
PCG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2707000000.00
PCG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14756000000.00
PCG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 443000000.00
PCG balance_sheet (annual, 2024-12-31) — Long Term Debt: 53569000000.00
PCG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54012000000.00
PCG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13757000000.00
PCG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13697000000.00
PCG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5444000000.00
PCG balance_sheet (annual, 2024-12-31) — Minority Interest: 252000000.00
PCG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1128000000.00
PCG balance_sheet (annual, 2024-12-31) — Net Debt: 56298000000.00
PCG income_statement (annual, 2024-12-31) — Net Income: 2512000000.00
PCG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2475000000.00
PCG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2512000000.00
PCG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2512000000.00
PCG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2512000000.00
PCG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2512000000.00
PCG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2512000000.00
PCG income_statement (annual, 2024-12-31) — Net Interest Income: -2447000000.00
PCG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1041000000.00
PCG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1059000000.00
PCG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60000000.00
PCG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2447000000.00
PCG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000000.00
PCG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35000000.00
PCG balance_sheet (annual, 2024-12-31) — Net PPE: 88753000000.00
PCG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1579000000.00
PCG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 999000000.00
PCG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1499000000.00
PCG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30149000000.00
PCG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1000000.00
PCG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1000000.00
PCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3082000000.00
PCG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3082000000.00
PCG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 808000000.00
PCG income_statement (annual, 2024-12-31) — Normalized EBITDA: 9646000000.00
PCG income_statement (annual, 2024-12-31) — Normalized Income: 2586260000.00
PCG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8035000000.00
PCG income_statement (annual, 2024-12-31) — Operating Income: 4553000000.00
PCG income_statement (annual, 2024-12-31) — Operating Revenue: 24419000000.00
PCG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2193573536.00
PCG cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -273000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Current Assets: 2440000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3669000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4574000000.00
PCG income_statement (annual, 2024-12-31) — Other Income Expense: 206000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Inventories: 52000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Investments: 3833000000.00
PCG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -245000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8297000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4166000000.00
PCG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 300000000.00
PCG income_statement (annual, 2024-12-31) — Other Operating Expenses: 416000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Payable: 3917000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Properties: 119600000000.00
PCG balance_sheet (annual, 2024-12-31) — Other Receivables: 9037000000.00
PCG income_statement (annual, 2024-12-31) — Other Special Charges: 94000000.00
PCG income_statement (quarterly, 2024-12-31) — Other Special Charges: 24000000.00
PCG balance_sheet (annual, 2024-12-31) — Payables: 6665000000.00
PCG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7425000000.00
PCG balance_sheet (annual, 2024-12-31) — Preferred Stock: 1579000000.00
PCG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PCG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 37000000.00
PCG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1579000000.00
PCG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1579000000.00
PCG income_statement (annual, 2024-12-31) — Pretax Income: 2312000000.00
PCG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3419000000.00
PCG balance_sheet (annual, 2024-12-31) — Receivables: 12744000000.00
PCG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15261000000.00
PCG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4189000000.00
PCG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13697000000.00
PCG balance_sheet (annual, 2024-12-31) — Restricted Cash: 272000000.00
PCG balance_sheet (annual, 2024-12-31) — Retained Earnings: -2966000000.00
PCG cash_flow (annual, 2024-12-31) — Sale Of Investment: 2378000000.00
PCG balance_sheet (annual, 2024-12-31) — Share Issued: 2671317126.00
PCG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 999000000.00
PCG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -6543000000.00
PCG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
PCG cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 8042000000.00
PCG income_statement (annual, 2024-12-31) — Special Income Charges: -94000000.00
PCG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30149000000.00
PCG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28570000000.00
PCG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19740000.00
PCG income_statement (annual, 2024-12-31) — Tax Provision: -200000000.00
PCG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PCG balance_sheet (annual, 2024-12-31) — Total Assets: 133660000000.00
PCG balance_sheet (annual, 2024-12-31) — Total Capitalization: 83718000000.00
PCG balance_sheet (annual, 2024-12-31) — Total Debt: 58343000000.00
PCG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30401000000.00
PCG income_statement (annual, 2024-12-31) — Total Expenses: 19866000000.00
PCG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103259000000.00
PCG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 116444000000.00
PCG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86929000000.00
PCG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4459000000.00
PCG income_statement (annual, 2024-12-31) — Total Unusual Items: -94000000.00
PCG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94000000.00
PCG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 477743590.00
PCG balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PCG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PCG balance_sheet (annual, 2024-12-31) — Working Capital: 886000000.00
PCG income_statement (quarterly, 2025-03-31) — +Operating Expense: 1173000000.00
PCG income_statement (quarterly, 2025-03-31) — +Total Revenue: 5983000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2521000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2133000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36034000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -424000000.00
PCG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 100000000.00
PCG income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PCG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2195000000.00
PCG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
PCG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1213000000.00
PCG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2635000000.00
PCG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2635000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1086000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33111000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2023000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2023000000.00
PCG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -78000000.00
PCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1609000000.00
PCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3264000000.00
PCG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2848000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 91000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 31000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -166000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 877000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Payable: 91000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 91000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32000000.00
PCG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 865000000.00
PCG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 37000000.00
PCG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1193000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Common Stock: 31532000000.00
PCG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -55000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29106000000.00
PCG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 450000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4635000000.00
PCG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3541000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 688000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Current Assets: 16893000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 657000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Current Debt: 6223000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6880000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17822000000.00
PCG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 162000000.00
PCG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 162000000.00
PCG cash_flow (quarterly, 2025-03-31) — Depreciation: 1097000000.00
PCG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1097000000.00
PCG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1097000000.00
PCG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1097000000.00
PCG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1097000000.00
PCG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2200000000.00
PCG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
PCG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 607000000.00
PCG income_statement (quarterly, 2025-03-31) — EBIT: 1407000000.00
PCG income_statement (quarterly, 2025-03-31) — EBITDA: 2504000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 813000000.00
PCG cash_flow (quarterly, 2025-03-31) — End Cash Position: 2023000000.00
PCG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1609000000.00
PCG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 213000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2557000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126218000000.00
PCG income_statement (quarterly, 2025-03-31) — Gross Profit: 2442000000.00
PCG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PCG income_statement (quarterly, 2025-03-31) — Interest Expense: 734000000.00
PCG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 734000000.00
PCG income_statement (quarterly, 2025-03-31) — Interest Income: 117000000.00
PCG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 117000000.00
PCG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 707000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 688000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Inventory: 789000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87988000000.00
PCG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3264000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3854000000.00
PCG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 450000000.00
PCG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1735000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 429000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52659000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53088000000.00
PCG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1735000000.00
PCG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5509000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 252000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 450000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Net Debt: 56859000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Income: 634000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 607000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 634000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 634000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 634000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 634000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 634000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Interest Income: -617000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -634000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1711000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1711000000.00
PCG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -617000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Net PPE: 90184000000.00
PCG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PCG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30685000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3251000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3251000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 813000000.00
PCG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2553000000.00
PCG income_statement (quarterly, 2025-03-31) — Normalized Income: 678933000.00
PCG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2848000000.00
PCG income_statement (quarterly, 2025-03-31) — Operating Income: 1269000000.00
PCG income_statement (quarterly, 2025-03-31) — Operating Revenue: 5983000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2197685013.00
PCG cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -383000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2425000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6223000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4368000000.00
PCG income_statement (quarterly, 2025-03-31) — Other Income Expense: 21000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Inventories: 45000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Investments: 3854000000.00
PCG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8960000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4386000000.00
PCG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 70000000.00
PCG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 76000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Payable: 3365000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Properties: 121583000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7731000000.00
PCG income_statement (quarterly, 2025-03-31) — Other Special Charges: 49000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Payables: 5886000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6574000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1579000000.00
PCG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -23000000.00
PCG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 27000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1579000000.00
PCG income_statement (quarterly, 2025-03-31) — Pretax Income: 673000000.00
PCG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1044000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Receivables: 11273000000.00
PCG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3541000000.00
PCG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1097000000.00
PCG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 383000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2414000000.00
PCG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 410000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Share Issued: 2675428603.00
PCG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PCG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PCG income_statement (quarterly, 2025-03-31) — Special Income Charges: -49000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30685000000.00
PCG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29106000000.00
PCG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4067000.00