speb/financial-data huggingface dataset:
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 86791000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70540000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 824989000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 75701000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -10811000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -29969000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6600000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -20364000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3109000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 797439000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 544132000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19329000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20007000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -393000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13498000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 82272000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 130938000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 141800000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 85000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1607654000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1276623000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5815020.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 1797000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 283686000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4215868000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2460810000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1270160000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1618836000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 628269000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2597032000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1451686000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1232479000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10337000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73017000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17103000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17103000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 57325000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2329258.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21596000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 63230000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1399629000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 76001000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 769965000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 467692000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 647767000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -192195000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 139362000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 465401000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26683000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18268000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28305000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 721670000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 675876000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 675876000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 613886000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 61990000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 92698000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5041000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -41411000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1306000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 185004000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 229944000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 209224000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 721670000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38174000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1597858000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1284000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 637870000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2685925000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12234000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 525068000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 537302000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3259000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1395155000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 115192000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7105000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 18593000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18593000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7475000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139364000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -57000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 34000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — EBIT: 50121000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 68714000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1251000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 675876000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29417000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 299680000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 247261000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 54243000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 170686000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 374073000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 336144000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 132095000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 47637000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47637000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 2133000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2133000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -46284000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -129799000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 974317000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2887082000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26888000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 160375000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16071000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 764156000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 780227000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 160375000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -86354000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 66239000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 221830000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13490000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -2308000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 6600000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1284000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 613348000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7022000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Income: -57000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -57000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2251000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -57000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -57000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2251000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2251000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15273000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -55094000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 74021000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 74021000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55094000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 143949000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2995000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1223785000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3560000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 247859000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 68714000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -57000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 265529000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 56094000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 769965000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139210742.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -29927000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 203387000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62881000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1366000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 143360000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 87631000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 103146000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 694967000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 73416000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 2484000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -5365000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 6600000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15273000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2995000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 717733000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 637870000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18593000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -86354000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1284000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13555000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 93451000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 147694000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 141800000.00
POSI3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 85000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1597858000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1223785000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 233000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 211403000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4162288000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2362014000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1317529000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1611348000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 713871000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2550940000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1476363000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1155785000.00
POSI3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9590000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 83881000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 53985000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2589258.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22880000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 86703000.00
POSI3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1290770000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 101905000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 741644000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 675370000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 611632000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -201718000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 139211000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
POSI3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 675876000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26931000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35943000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26210000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 721670000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 805539000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 805539000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1263000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 743504000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 62035000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -164328000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -857000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 206737000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1126000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76647000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 119325000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 129055000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 721670000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1263000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1596434000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 590262000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2939235000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11909000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 642156000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 654065000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 3535000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1741706000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 106262000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -27375000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 18763000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18763000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6670000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139211000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
POSI3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 943000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 34000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — EBIT: 56929000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 75692000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 608000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 805539000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56455000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 306773000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 81617000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57906000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 170686000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 392628000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 345902000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 151382000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 54351000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54351000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 12640000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12640000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -28019000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -120149000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1144668000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2941059000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44960000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 99567000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14301000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 702469000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 716770000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 99567000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37900000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 63436000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 227942000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11976000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -155000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 539086000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 725000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Income: 943000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 943000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1098000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 943000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 943000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1098000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1098000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -28220000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -56481000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8104000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 61667000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 61667000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56481000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 144184000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7723000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1203806000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2983000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 254827000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 75692000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 943000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 117560000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 49477000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 741644000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139210742.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -32370000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 221942000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 43556000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5682000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 152288000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 91029000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 92186000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 905569000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 74627000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 2578000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -12977000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -28220000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8104000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7723000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 730466000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 590262000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18763000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37900000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12612000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 102310000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 160216000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 141800000.00
POSI3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 76000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1596434000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1203806000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 1480000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 210583000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4446008000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2298903000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1370835000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1608410000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 692167000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2837598000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1506773000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1095892000.00
POSI3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 14770000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 77877000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 54189000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2589258.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22880000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Work In Process: 227578000.00
POSI3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1197529000.00
POSI3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 345811000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 83768000.00
POSI3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 3080456000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 908452000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 692278000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 692278000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 741297000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 741297000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -209663000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -209663000.00
POSI3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 139318000.00
POSI3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.06
POSI3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 566929000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 805539000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27201000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27201000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -146797000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -69113000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23075000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23075000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1465068000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1465068000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 618362000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 618362000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 618362000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 618362000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39706000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -269000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 556247000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 556247000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 62115000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62115000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -42545000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20363000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8960000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -867000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 123056000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 83456000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5177000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1953000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 174213000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -191914000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 250941000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -87009000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 48405000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -186370000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1465068000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1465068000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -39706000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -269000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1575992000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1575992000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
POSI3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1677000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
POSI3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2511831000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 739567000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2821028000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2821028000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11421000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11421000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 454045000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 454045000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 465466000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 465466000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 4412000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 4412000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1667997000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1667997000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 102668000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 102668000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -1700000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13340000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Depreciation: 82612000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 25927000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82612000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25927000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5021000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5021000.00
POSI3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 139318000.00
POSI3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
POSI3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8638000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21250000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 25034000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 25034000.00
POSI3.SA income_statement (annual, 2025-12-31) — EBIT: 219574000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — EBIT: 80250000.00
POSI3.SA income_statement (annual, 2025-12-31) — EBITDA: 302186000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 106177000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3028000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -807000.00
POSI3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 618362000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 618362000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
POSI3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -72241000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -80662000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 305494000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 305494000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 150915000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -102606000.00
POSI3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 229638000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 68823000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 170686000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 170686000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 436195000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 436195000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 354186000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 354186000.00
POSI3.SA income_statement (annual, 2025-12-31) — Gross Profit: 568625000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 168885000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2765000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2765000.00
POSI3.SA income_statement (annual, 2025-12-31) — Interest Expense: 199375000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 54302000.00
POSI3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 199375000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54302000.00
POSI3.SA income_statement (annual, 2025-12-31) — Interest Income: 20155000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 3045000.00
POSI3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20155000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3045000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -154368000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -63004000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -120079000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -120079000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1095799000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1095799000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 2849569000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2849569000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -177066000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72215000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
POSI3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 465692000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 200550000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11654000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11654000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 819532000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 819532000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 831186000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 831186000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 465692000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 200550000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -429147000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -284886000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 53726000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 53726000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 236755000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 236755000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
POSI3.SA income_statement (annual, 2025-12-31) — Minority Interests: -3596000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -243000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32292000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -32292000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1677000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 655215000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 655215000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23291000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18750000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Income: 8638000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Income: 21250000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8638000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21250000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12234000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21493000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8638000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21250000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8638000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21250000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12234000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21493000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12234000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21493000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -123554000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -59697000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -226677000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -64017000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 14704000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36545000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -84336000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36545000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -84336000.00
POSI3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -226677000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64017000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52790000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 144523000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 144523000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23243000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9416000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1139797000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1139797000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4898000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4898000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 259580000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 259580000.00
POSI3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 346918000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 106177000.00
POSI3.SA income_statement (annual, 2025-12-31) — Normalized Income: 35730989.16
POSI3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 21250000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297712000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33493000.00
POSI3.SA income_statement (annual, 2025-12-31) — Operating Income: 222814000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 85117000.00
POSI3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 3080456000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 908452000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139210742.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139210742.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -23800000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -23800000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 265509000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 265509000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 174224000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37475000.00
POSI3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 10289000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4196000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 221753000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 221753000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 90230000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 90230000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 83693000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83693000.00
POSI3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Payables: 1047636000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1047636000.00