speb/financial-data huggingface dataset:
PNVL3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PNVL3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1372325000.00
PNVL3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 4942462000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 630823000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 444702000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -947350000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8010000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 414000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 148793251.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 148793251.00
PNVL3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.71
PNVL3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.21
PNVL3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27953000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 387414000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -157826000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 681148000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 981773000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79995000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 213408000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33165000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 74182000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 5813000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -151186000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47804000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 22806000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -1744000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -26242000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -204170000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 52042000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 981773000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33165000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1234714000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1932000.00
PNVL3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -4929000.00
PNVL3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -4929000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 14357000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3371196000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2012581000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129803000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 162925000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 292728000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1184660000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 11468000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 7054000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Depreciation: 210203000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210203000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 209194000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 54398000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 209194000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 54398000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 148793251.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 148793251.00
PNVL3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
PNVL3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
PNVL3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105509000.00
PNVL3.SA income_statement (annual, 2024-12-31) — EBIT: 217444000.00
PNVL3.SA income_statement (annual, 2024-12-31) — EBITDA: 427647000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 79995000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116714000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1129313000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 66623000.00
PNVL3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 66812000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 5947000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96671000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 452712000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2121416000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1571266000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19661000.00
PNVL3.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 19661000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Interest Expense: 104880000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104880000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Interest Income: 6181000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6181000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43893000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1151516000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1789371000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -55693000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PNVL3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1932000.00
PNVL3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 281732000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 551345000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 391732000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 943077000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 281732000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -136492000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PNVL3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7368000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 457394000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2997000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 474662000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Income: 105509000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 105509000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 105509000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 105509000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 105509000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 105509000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 105509000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35102000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -110125000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 109741000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 145240000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 145240000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110125000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7608000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1174066000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -122724000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1138043000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61617000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5321000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 407548000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Normalized Income: 86669713.98
PNVL3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 224449000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Operating Income: 198941000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 4942462000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148793251.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86053000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90724000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 9288000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 102394000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 205000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7634000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 347000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 45000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 28058000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6701000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 26957000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1262251000.00
PNVL3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1262251000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 133302000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 133413000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 4027000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 1991000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Payables: 709559000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Pretax Income: 112564000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1185000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -35102000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -122724000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 22210000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3371196000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210203000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 47260000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 14148000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 47260000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 14148000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136492000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4929000.00
PNVL3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -4929000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 795000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 328868000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 395680000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 150377481.00
PNVL3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -4027000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -1991000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6025000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1234714000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1138043000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1259713.98
PNVL3.SA income_statement (annual, 2024-12-31) — Tax Provision: 7055000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
PNVL3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49578000.00
PNVL3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10307000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3377453000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1626446000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1235805000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1234714000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Total Expenses: 4743521000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2142739000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1364872000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 958079000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 195279000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11426000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -6234000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51779000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 20099000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 11274000.00
PNVL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20099000.00
PNVL3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11274000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1584230.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 23993000.00
PNVL3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 827921000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 348300000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1258688000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 456778000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 451617000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -996684000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7845000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 414000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149036753.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 79995000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 407018000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31615000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 695313000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 981773000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88226000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204350000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7737000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 82114000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6112000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 193047000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 40411000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -24941000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -176870000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22359000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9288000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8231000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 981773000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7737000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1245825000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1356000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2520000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 857593000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1788283000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 131190000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 130233000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 261423000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 940753000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9472000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3806000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 56833000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56833000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 56544000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 56544000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150227680.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
PNVL3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25466000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — EBIT: 61022000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 117855000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 88226000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81734000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 935173000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 68007000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16784000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 5956000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98495000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 459462000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2190550000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 401095000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 31750000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31750000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4439000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4439000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -28302000.00
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PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 958242000.00
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PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 95342000.00
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PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 397074000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 961197000.00
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PNVL3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90000000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8017000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 471752000.00
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PNVL3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25466000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25466000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25466000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25466000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25466000.00
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PNVL3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -30510000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 21958000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5342000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5342000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30510000.00
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PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4950000.00
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PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149003047.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65801000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92539000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 8611000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7778000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 208000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7694000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 45000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8029000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 19220000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1309260000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 113571000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 116124000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -567000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 517872000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 29272000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
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PNVL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -52324000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23133000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23303000.00
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PNVL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56833000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 12763000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 12763000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90000000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1356000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12586000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 74282000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 83862000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 100646000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 150377481.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 567000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1861000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1245825000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1147330000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -323570.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 3806000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60089000.00
PNVL3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6342000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3174997000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1642899000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1222620000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1245825000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1205893000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1929172000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1386714000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 988419000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 53329000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3199000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41874000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2489000.00
PNVL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2489000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11511000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1374434.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19250000.00
PNVL3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 847530000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 378165000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1313746000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 600220000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 457810000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1046130000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7749000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 414000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147588235.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 88226000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 419553000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1032011000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 42090000.00
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PNVL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14030000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8495000.00
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PNVL3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40559000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3706000.00
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PNVL3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 57759000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 147588235.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
PNVL3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25090000.00
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PNVL3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 47667000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99871000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1062794000.00
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PNVL3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20996000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2264533000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 433505000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 30364000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 1088337000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 577981000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 395131000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 973112000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
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PNVL3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25090000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25090000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25090000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25090000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25090000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25090000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -9991000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -33510000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -25335000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4579000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149256135.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 73466000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 96208000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 8184000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28446000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 862000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8330000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 48000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1358654000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 146385000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 155000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 661584000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 27606000.00
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PNVL3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 13230000.00
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PNVL3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -424000.00
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PNVL3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102348000.00
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PNVL3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -155000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 673000.00
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PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1132165000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1458.23
PNVL3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 2516000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45691000.00
PNVL3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1569000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3326445000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1629233000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1221611000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1234102000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1258406000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2092343000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1412404000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1001280000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 55095000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 6015000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37182000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16000.00
PNVL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11913000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1121346.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15378000.00
PNVL3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 822978000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 377752000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1373996000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 625486000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 484412000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1095968000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7469000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 414000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149057143.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47667000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 431642000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57309000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 707433000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1032011000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48390000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 392141000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 38000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 43461000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4929000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -43803000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 28621000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6965000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 48025000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25713000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 165000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 723000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1032011000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 38000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1264170000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23952000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 926961000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2145644000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132249000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 109047000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 241296000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1124751000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8442000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10472000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 58604000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58604000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149057143.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
PNVL3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31302000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — EBIT: 81866000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 140470000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 48390000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 122627000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1106087000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 67718000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41036000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 5385000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106232000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 491881000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2337857000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 447035000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 40092000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40092000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 12583000.00
PNVL3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12583000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -19261000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -120000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1132244000.00
PNVL3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1961527000.00
PNVL3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -246931000.00