speb/financial-data huggingface dataset:
PEG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 132000000.00
PEG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132000000.00
PEG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1258000000.00
PEG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -315000000.00
PEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12000000.00
PEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 323000000.00
PEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3308000000.00
PEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1248000000.00
PEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3298000000.00
PEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 721000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Account Payable: 82000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 85000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -11000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Inventory: 29000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 107000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -57000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Payable: 85000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Payable: -11000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 85000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 109000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Receivables: -12000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 85000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -11000000.00
PEG cash_flow (annual, 2025-12-31) — Change In Working Capital: 193000000.00
PEG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 39000000.00
PEG cash_flow (annual, 2025-12-31) — Changes In Cash: 2000000.00
PEG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -204000000.00
PEG balance_sheet (annual, 2025-12-31) — Commercial Paper: 1529000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 1529000000.00
PEG balance_sheet (annual, 2025-12-31) — Common Stock: 5062000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Common Stock: 5062000000.00
PEG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1258000000.00
PEG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -315000000.00
PEG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16982000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16982000000.00
PEG balance_sheet (annual, 2025-12-31) — Construction In Progress: 1489000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1489000000.00
PEG income_statement (annual, 2025-12-31) — Cost Of Revenue: 7931000000.00
PEG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2086000000.00
PEG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 265000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 265000000.00
PEG balance_sheet (annual, 2025-12-31) — Current Assets: 4596000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Current Assets: 4596000000.00
PEG balance_sheet (annual, 2025-12-31) — Current Debt: 2404000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Current Debt: 2404000000.00
PEG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2404000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2404000000.00
PEG balance_sheet (annual, 2025-12-31) — Current Liabilities: 5740000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5740000000.00
PEG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 100000000.00
PEG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 37000000.00
PEG cash_flow (annual, 2025-12-31) — Deferred Tax: 100000000.00
PEG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 37000000.00
PEG cash_flow (annual, 2025-12-31) — Depreciation: 1459000000.00
PEG cash_flow (quarterly, 2025-12-31) — Depreciation: 366000000.00
PEG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1459000000.00
PEG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 366000000.00
PEG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1257000000.00
PEG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 318000000.00
PEG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1459000000.00
PEG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 366000000.00
PEG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1257000000.00
PEG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 318000000.00
PEG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21000000.00
PEG income_statement (annual, 2025-12-31) — Diluted Average Shares: 501000000.00
PEG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 501000000.00
PEG income_statement (annual, 2025-12-31) — Diluted EPS: 4.21
PEG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
PEG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 315000000.00
PEG income_statement (annual, 2025-12-31) — EBIT: 3335000000.00
PEG income_statement (quarterly, 2025-12-31) — EBIT: 530000000.00
PEG income_statement (annual, 2025-12-31) — EBITDA: 4794000000.00
PEG income_statement (quarterly, 2025-12-31) — EBITDA: 896000000.00
PEG balance_sheet (annual, 2025-12-31) — Employee Benefits: 1048000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1048000000.00
PEG cash_flow (annual, 2025-12-31) — End Cash Position: 156000000.00
PEG cash_flow (quarterly, 2025-12-31) — End Cash Position: 156000000.00
PEG balance_sheet (annual, 2025-12-31) — Financial Assets: 6000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 6000000.00
PEG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12000000.00
PEG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 323000000.00
PEG cash_flow (annual, 2025-12-31) — Free Cash Flow: 26000000.00
PEG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -408000000.00
PEG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -215000000.00
PEG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 49000000.00
PEG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 189000000.00
PEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 24000000.00
PEG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -91000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -91000000.00
PEG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2136000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2136000000.00
PEG balance_sheet (annual, 2025-12-31) — Gross PPE: 54058000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54058000000.00
PEG income_statement (annual, 2025-12-31) — Gross Profit: 4237000000.00
PEG income_statement (quarterly, 2025-12-31) — Gross Profit: 829000000.00
PEG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000000.00
PEG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PEG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -5000000.00
PEG income_statement (annual, 2025-12-31) — Interest Expense: 961000000.00
PEG income_statement (quarterly, 2025-12-31) — Interest Expense: 219000000.00
PEG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 961000000.00
PEG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 219000000.00
PEG income_statement (annual, 2025-12-31) — Interest Income: 122000000.00
PEG income_statement (quarterly, 2025-12-31) — Interest Income: 27000000.00
PEG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 122000000.00
PEG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27000000.00
PEG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 932000000.00
PEG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 241000000.00
PEG balance_sheet (annual, 2025-12-31) — Interest Payable: 265000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 265000000.00
PEG balance_sheet (annual, 2025-12-31) — Inventory: 1155000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Inventory: 1155000000.00
PEG balance_sheet (annual, 2025-12-31) — Invested Capital: 41056000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41056000000.00
PEG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3308000000.00
PEG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1248000000.00
PEG balance_sheet (annual, 2025-12-31) — Investments And Advances: 3449000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3449000000.00
PEG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3700000000.00
PEG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 100000000.00
PEG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128000000.00
PEG balance_sheet (annual, 2025-12-31) — Long Term Debt: 21670000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21670000000.00
PEG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21798000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21798000000.00
PEG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3600000000.00
PEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PEG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2150000000.00
PEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PEG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1606000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1606000000.00
PEG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PEG balance_sheet (annual, 2025-12-31) — Net Debt: 23942000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Net Debt: 23942000000.00
PEG income_statement (annual, 2025-12-31) — Net Income: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Income: 315000000.00
PEG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 315000000.00
PEG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 315000000.00
PEG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 315000000.00
PEG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 315000000.00
PEG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2111000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 315000000.00
PEG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2111000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 315000000.00
PEG income_statement (annual, 2025-12-31) — Net Interest Income: -839000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Interest Income: -192000000.00
PEG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1386000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 700000000.00
PEG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1450000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -839000000.00
PEG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -192000000.00
PEG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -116000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -62000000.00
PEG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -119000000.00
PEG balance_sheet (annual, 2025-12-31) — Net PPE: 42202000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Net PPE: 42202000000.00
PEG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3272000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1129000000.00
PEG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -64000000.00
PEG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 700000000.00
PEG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16982000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16982000000.00
PEG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 520000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 520000000.00
PEG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7930000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7930000000.00
PEG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7930000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7930000000.00
PEG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
PEG income_statement (annual, 2025-12-31) — Normalized EBITDA: 4605000000.00
PEG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 905000000.00
PEG income_statement (annual, 2025-12-31) — Normalized Income: 1942979000.00
PEG income_statement (quarterly, 2025-12-31) — Normalized Income: 322110000.00
PEG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3298000000.00
PEG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 721000000.00
PEG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -139000000.00
PEG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 68000000.00
PEG income_statement (annual, 2025-12-31) — Operating Income: 2980000000.00
PEG income_statement (quarterly, 2025-12-31) — Operating Income: 511000000.00
PEG income_statement (annual, 2025-12-31) — Operating Revenue: 12168000000.00
PEG income_statement (quarterly, 2025-12-31) — Operating Revenue: 2915000000.00
PEG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 498153976.00
PEG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 498153976.00
PEG balance_sheet (annual, 2025-12-31) — Other Current Assets: 548000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 548000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 875000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 875000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1487000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1487000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -91000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -91000000.00
PEG income_statement (annual, 2025-12-31) — Other Income Expense: 233000000.00
PEG income_statement (quarterly, 2025-12-31) — Other Income Expense: -8000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Investments: 3449000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Investments: 3449000000.00
PEG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -426000000.00
PEG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -104000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 372000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 372000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 262000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 262000000.00
PEG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44000000.00
PEG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
PEG balance_sheet (annual, 2025-12-31) — Other Properties: 1435000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1435000000.00
PEG balance_sheet (annual, 2025-12-31) — Payables: 1584000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Payables: 1584000000.00
PEG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1849000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1849000000.00
PEG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 76000000.00
PEG cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 19000000.00
PEG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75000000.00
PEG income_statement (annual, 2025-12-31) — Pretax Income: 2374000000.00
PEG income_statement (quarterly, 2025-12-31) — Pretax Income: 311000000.00
PEG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3272000000.00
PEG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1129000000.00
PEG balance_sheet (annual, 2025-12-31) — Receivables: 2675000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Receivables: 2675000000.00
PEG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7729000000.00
PEG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2038000000.00
PEG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1459000000.00
PEG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 366000000.00
PEG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2314000000.00
PEG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 600000000.00
PEG balance_sheet (annual, 2025-12-31) — Retained Earnings: 13446000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13446000000.00
PEG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PEG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PEG balance_sheet (annual, 2025-12-31) — Share Issued: 534153976.00
PEG balance_sheet (quarterly, 2025-12-31) — Share Issued: 534153976.00
PEG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
PEG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -164000000.00
PEG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 600000000.00
PEG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16982000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16982000000.00
PEG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16982000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16982000000.00
PEG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20979000.00
PEG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1890000.00
PEG income_statement (annual, 2025-12-31) — Tax Provision: 263000000.00
PEG income_statement (quarterly, 2025-12-31) — Tax Provision: -4000000.00
PEG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
PEG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PEG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 406000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 406000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Assets: 57576000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Assets: 57576000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Capitalization: 38652000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38652000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Debt: 24202000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Debt: 24202000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16982000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16982000000.00
PEG income_statement (annual, 2025-12-31) — Total Expenses: 9188000000.00
PEG income_statement (quarterly, 2025-12-31) — Total Expenses: 2404000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40594000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40594000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52980000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52980000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34854000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34854000000.00
PEG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2980000000.00
PEG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 511000000.00
PEG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 95000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 95000000.00
PEG income_statement (annual, 2025-12-31) — Total Unusual Items: 189000000.00
PEG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9000000.00
PEG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 189000000.00
PEG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
PEG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 141000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 141000000.00
PEG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36000000.00
PEG balance_sheet (annual, 2025-12-31) — Treasury Stock: 1435000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1435000000.00
PEG balance_sheet (annual, 2025-12-31) — Working Capital: -1144000000.00
PEG balance_sheet (quarterly, 2025-12-31) — Working Capital: -1144000000.00
PEG income_statement (quarterly, 2026-03-31) — +Operating Expense: 329000000.00
PEG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3848000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1204000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2067000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12090000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -255000000.00
PEG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 499000000.00
PEG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.48
PEG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 156000000.00
PEG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -693000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 144000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5010000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 404000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 404000000.00
PEG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -334000000.00
PEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -263000000.00
PEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -736000000.00
PEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1271000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -34000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 20000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -122000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Payable: -34000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -34000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -34000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 139000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -34000000.00
PEG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31000000.00
PEG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 272000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1165000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Common Stock: 5010000000.00
PEG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -334000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17303000000.00
PEG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2444000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 267000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Current Assets: 4409000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Current Debt: 1590000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1590000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4550000000.00
PEG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 165000000.00
PEG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 165000000.00
PEG cash_flow (quarterly, 2026-03-31) — Depreciation: 383000000.00
PEG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 383000000.00
PEG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 329000000.00
PEG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 383000000.00
PEG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 329000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4000000.00
PEG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 500000000.00
PEG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
PEG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — EBIT: 1120000000.00
PEG income_statement (quarterly, 2026-03-31) — EBITDA: 1503000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1036000000.00
PEG cash_flow (quarterly, 2026-03-31) — End Cash Position: 428000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 11000000.00
PEG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -263000000.00
PEG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 578000000.00
PEG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 36000000.00
PEG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -17000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -85000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2322000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54675000000.00
PEG income_statement (quarterly, 2026-03-31) — Gross Profit: 1404000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4000000.00
PEG income_statement (quarterly, 2026-03-31) — Interest Expense: 272000000.00
PEG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 272000000.00
PEG income_statement (quarterly, 2026-03-31) — Interest Income: 33000000.00
PEG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33000000.00
PEG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 269000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 267000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Inventory: 977000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41558000000.00
PEG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -736000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3472000000.00
PEG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1500000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 144000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22665000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22809000000.00
PEG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
PEG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -450000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1616000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Net Debt: 23851000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Income: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 741000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 741000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Interest Income: -239000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 186000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 550000000.00
PEG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -239000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -115000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -43000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Net PPE: 42585000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -693000000.00
PEG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -364000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17303000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 526000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8215000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8215000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1036000000.00
PEG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1510000000.00
PEG income_statement (quarterly, 2026-03-31) — Normalized Income: 747118000.00
PEG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1271000000.00
PEG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 42000000.00
PEG income_statement (quarterly, 2026-03-31) — Operating Income: 1075000000.00
PEG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3848000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 498000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 312000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 425000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1428000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -85000000.00
PEG income_statement (quarterly, 2026-03-31) — Other Income Expense: 12000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Investments: 3472000000.00
PEG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -29000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 451000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283000000.00
PEG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Other Properties: 54675000000.00
PEG income_statement (quarterly, 2026-03-31) — Other Special Charges: -10000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Payables: 1265000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1532000000.00
PEG cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 109000000.00
PEG income_statement (quarterly, 2026-03-31) — Pretax Income: 848000000.00
PEG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -693000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Receivables: 2603000000.00
PEG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2390000000.00
PEG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 383000000.00
PEG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1314000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13853000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Share Issued: 534000000.00
PEG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 500000000.00
PEG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -864000000.00
PEG income_statement (quarterly, 2026-03-31) — Special Income Charges: 10000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17303000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17303000000.00
PEG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -882000.00
PEG income_statement (quarterly, 2026-03-31) — Tax Provision: 107000000.00
PEG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
PEG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 267000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Assets: 57945000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39968000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Debt: 24399000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17303000000.00
PEG income_statement (quarterly, 2026-03-31) — Total Expenses: 2773000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40642000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53536000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36092000000.00
PEG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1075000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61000000.00
PEG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7000000.00
PEG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 142000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1475000000.00
PEG balance_sheet (quarterly, 2026-03-31) — Working Capital: -141000000.00
PEG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PEG.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -103000.00
PEG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PEG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 125000.00
PEG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -250000.00
PEG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -103000.00
PEG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PEG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -250000.00
PEG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -250000.00
PEG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14000.00
PEG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PEG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -250000.00
PEG.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -103000.00
PEG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 32000.00
PEG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
PEG.L income_statement (annual, 2022-12-31) — +Operating Expense: 5316000.00
PEG.L income_statement (annual, 2022-12-31) — +Total Revenue: 10872000.00
PEG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 782000.00
PEG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1957000.00
PEG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2532000.00
PEG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1624000.00
PEG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 586000.00
PEG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 56528000.00
PEG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
PEG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2277000.00
PEG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 997000.00
PEG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -318000.00
PEG.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -164000.00
PEG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 214000.00
PEG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 575000.00
PEG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2016000.00
PEG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2016000.00
PEG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -182000.00
PEG.L cash_flow (annual, 2022-12-31) — Change In Payable: -47000.00
PEG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -334000.00
PEG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -563000.00
PEG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -261000.00
PEG.L balance_sheet (annual, 2022-12-31) — Common Stock: 575000.00
PEG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8247000.00
PEG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PEG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5330000.00
PEG.L balance_sheet (annual, 2022-12-31) — Current Assets: 6359000.00
PEG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 109000.00
PEG.L balance_sheet (annual, 2022-12-31) — Current Debt: 125000.00
PEG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 234000.00
PEG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3189000.00
PEG.L cash_flow (annual, 2022-12-31) — Deferred Tax: -346000.00
PEG.L cash_flow (annual, 2022-12-31) — Depreciation: 349000.00
PEG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 935000.00
PEG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 57830000.00
PEG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
PEG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 524000.00
PEG.L income_statement (annual, 2022-12-31) — EBIT: 214000.00
PEG.L income_statement (annual, 2022-12-31) — EBITDA: 1149000.00
PEG.L cash_flow (annual, 2022-12-31) — End Cash Position: 2016000.00
PEG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -546000.00
PEG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 265000.00
PEG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
PEG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5322000.00
PEG.L balance_sheet (annual, 2022-12-31) — Goodwill: 1488000.00
PEG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3829000.00
PEG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3361000.00
PEG.L income_statement (annual, 2022-12-31) — Gross Profit: 5542000.00
PEG.L income_statement (annual, 2022-12-31) — Interest Expense: 36000.00
PEG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36000.00
PEG.L income_statement (annual, 2022-12-31) — Interest Income: 1000.00
PEG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
PEG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -48000.00
PEG.L balance_sheet (annual, 2022-12-31) — Inventory: 1841000.00
PEG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 8372000.00
PEG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -298000.00
PEG.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 5000.00
PEG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105000.00
PEG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
PEG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105000.00
PEG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -250000.00
PEG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5000.00
PEG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2364000.00
PEG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PEG.L income_statement (annual, 2022-12-31) — Net Income: 524000.00
PEG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 524000.00
PEG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 524000.00
PEG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 524000.00
PEG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 524000.00
PEG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 524000.00
PEG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 524000.00
PEG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -93000.00
PEG.L income_statement (annual, 2022-12-31) — Net Interest Income: -35000.00
PEG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -250000.00
PEG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -250000.00
PEG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000.00
PEG.L balance_sheet (annual, 2022-12-31) — Net PPE: 829000.00
PEG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41000.00
PEG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4418000.00
PEG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 519000.00
PEG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1149000.00
PEG.L income_statement (annual, 2022-12-31) — Normalized Income: 524000.00
PEG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 583000.00
PEG.L income_statement (annual, 2022-12-31) — Operating Income: 226000.00
PEG.L income_statement (annual, 2022-12-31) — Operating Revenue: 10872000.00
PEG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56528229.00
PEG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14000.00
PEG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2341000.00
PEG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47000.00
PEG.L balance_sheet (annual, 2022-12-31) — Other Payable: 1502000.00
PEG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 366000.00
PEG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PEG.L balance_sheet (annual, 2022-12-31) — Payables: 2284000.00
PEG.L income_statement (annual, 2022-12-31) — Pretax Income: 178000.00
PEG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -93000.00
PEG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61000.00
PEG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1585000.00
PEG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5330000.00
PEG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 935000.00
PEG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -250000.00
PEG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PEG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 6137000.00
PEG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000.00
PEG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5322000.00
PEG.L balance_sheet (annual, 2022-12-31) — Share Issued: 57528229.00
PEG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1000.00
PEG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8247000.00
PEG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4418000.00
PEG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEG.L income_statement (annual, 2022-12-31) — Tax Provision: -346000.00
PEG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PEG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 179000.00
PEG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Assets: 11541000.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 8247000.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Debt: 339000.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8247000.00
PEG.L income_statement (annual, 2022-12-31) — Total Expenses: 10646000.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3294000.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5182000.00
PEG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 105000.00
PEG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 225000.00
PEG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1000000.00
PEG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 103000.00
PEG.L balance_sheet (annual, 2022-12-31) — Work In Process: 256000.00
PEG.L balance_sheet (annual, 2022-12-31) — Working Capital: 3170000.00
PEG.L income_statement (annual, 2023-12-31) — +Operating Expense: 5940000.00
PEG.L income_statement (annual, 2023-12-31) — +Total Revenue: 9424000.00
PEG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1014000.00
PEG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2104000.00
PEG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2346000.00
PEG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1624000.00
PEG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 523000.00
PEG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 56528000.00
PEG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
PEG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2016000.00
PEG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1157000.00
PEG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -533000.00
PEG.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -349000.00
PEG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 732000.00
PEG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 575000.00
PEG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1241000.00