speb/financial-data huggingface dataset:
PSG.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 76320000.00
PSG.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -96751000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -20751000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Assets: 4634920000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 4634920000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2341582000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2341582000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Debt: 1956789000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 1956789000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 898063000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 898063000.00
PSG.MC income_statement (annual, 2024-12-31) — Total Expenses: 4609941000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3736857000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3736857000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2753131000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2753131000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2051779000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2051779000.00
PSG.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 290135000.00
PSG.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 60613000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 340477000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 340477000.00
PSG.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -23266000.00
PSG.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23266000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 58510000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 58510000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12591826.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12591826.00
PSG.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 27882000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 27882000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Work In Process: 15687000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 15687000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Working Capital: 196711000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 196711000.00
PSG.MC income_statement (annual, 2024-12-31) — Write Off: 8601000.00
PSG.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1254900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 938400000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1172600000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Amortization: 7800000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 532435040.00
PSG.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
PSG.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -1304500000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34800000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 150900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32700000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 692800000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97300000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -73400000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 32700000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 847600000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14000000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1945000000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56500000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56500000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2204500000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -7800000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 532435040.00
PSG.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
PSG.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28400000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: -3400000.00
PSG.MC income_statement (quarterly, 2025-03-31) — EBIT: 80200000.00
PSG.MC income_statement (quarterly, 2025-03-31) — EBITDA: 80200000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4200000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: -1166600000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14000000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53700000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 733100000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1172500000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 854100000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 17500000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17500000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -12900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 79600000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1943900000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40500000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 60700000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 267900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94400000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1096300000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1190700000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 255400000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 90000000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -5200000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2300000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14000000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1096300000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Net Income: 28400000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28400000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33500000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28400000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28400000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 137600000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33500000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14000000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 854100000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34800000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -324900000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80200000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 28400000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18900000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1254900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 529887770.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 215500000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82800000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 439400000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130300000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 353100000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 854100000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Payables: 938400000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 62700000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2300000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14000000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34800000.00
PSG.MC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14000000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 842800000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 529887770.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 847600000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -324900000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSG.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 29200000.00
PSG.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PSG.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -27700000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4685900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1943900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1247200000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 937600000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3748300000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2740900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1543800000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27900000.00
PSG.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: -259500000.00
PSG.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1211989000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 911557000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1032388000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1275368000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 259569000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -1166600000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46766000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 142490000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32702000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 806711000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 829328000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 243081000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 563630000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4570000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 207654000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 32702000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 691077000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2012768000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47497000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 928645000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 976142000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2322839000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3300000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 87244000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25821000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 10844000.00
PSG.MC income_statement (quarterly, 2025-06-30) — EBIT: 67723000.00
PSG.MC income_statement (quarterly, 2025-06-30) — EBITDA: 67723000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -23353000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 806711000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 71771000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23920000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 703265000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1112598000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2083123000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 12123000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12123000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -20944000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -6493000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 84126000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2726560000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17816000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 53735000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 259569000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 256700000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94993000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1106838000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1201831000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 256700000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 157635000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 71685000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -5055000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2104000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1228772000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Net Income: 25821000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25821000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30976000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25821000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25821000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -73124000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30976000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10700000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 807755000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13410000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -421521000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 103717000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 85996000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11796000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67723000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 25821000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 70686000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1211989000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532663992.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 246585000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 409333000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4826000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32966000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 94193000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 2083123000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22617000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Payables: 1096812000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 55600000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 2300000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 10700000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13410000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3422000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1428257000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 545026866.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 691077000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -421521000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSG.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 24624000.00
PSG.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PSG.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 66926000.00
PSG.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -37600000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4618638000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1797915000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2177973000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 762762000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3855876000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2605870000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1533037000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 91062000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 54609000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12362874.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27419000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 10600000.00
PSG.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -310071000.00
PSG.MC income_statement (annual, 2025-12-31) — +Operating Expense: 834494000.00
PSG.MC income_statement (annual, 2025-12-31) — +Total Revenue: 4930329000.00
PSG.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1258129000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 200044000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 200044000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 814053000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 814053000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1160881000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1160881000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37119000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37119000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 211574000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 211574000.00
PSG.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 532630027.00
PSG.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.22
PSG.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 700010000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: -1368800000.00
PSG.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -197618000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74018000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 136052000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 136052000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 32702000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32702000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1180348000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1180348000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1201634000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1201634000.00
PSG.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -93255000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -89955000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 595765000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 595765000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 584583000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 584583000.00
PSG.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -4671000.00
PSG.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 19421000.00
PSG.MC cash_flow (annual, 2025-12-31) — Change In Payable: -8531000.00
PSG.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -53537000.00
PSG.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -47318000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 79782000.00
PSG.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 505878000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 549778000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Common Stock: 32702000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 32702000.00
PSG.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -93255000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -89955000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 720544000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 720544000.00
PSG.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 18100000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 13471000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13471000.00
PSG.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3774795000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Current Assets: 2325444000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2325444000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 47504000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47504000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Current Debt: 970075000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 970075000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1017579000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1017579000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2322770000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2322770000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 10864000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10864000.00
PSG.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 101900000.00
PSG.MC cash_flow (annual, 2025-12-31) — Depreciation: 235605000.00
PSG.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 235605000.00
PSG.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 152209000.00
PSG.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 152209000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 174509000.00
PSG.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 532630027.00
PSG.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
PSG.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119322000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 37322000.00
PSG.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 14877000.00
PSG.MC income_statement (annual, 2025-12-31) — EBIT: 306702000.00
PSG.MC income_statement (annual, 2025-12-31) — EBITDA: 542307000.00
PSG.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -25540000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5140000.00
PSG.MC cash_flow (annual, 2025-12-31) — End Cash Position: 1180348000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1180348000.00
PSG.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 338264000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 367664000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 46431000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46431000.00
PSG.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 154325000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 156525000.00
PSG.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9121000.00
PSG.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 222618000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Goodwill: 703388000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 703388000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1113114000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1113114000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 851172000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 851172000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1983512000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1983512000.00
PSG.MC income_statement (annual, 2025-12-31) — Gross Profit: 1155534000.00
PSG.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7157000.00
PSG.MC income_statement (annual, 2025-12-31) — Interest Expense: 64661000.00
PSG.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64661000.00
PSG.MC income_statement (annual, 2025-12-31) — Interest Income: 14733000.00
PSG.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14733000.00
PSG.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -45171000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -11771000.00
PSG.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10418000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10710000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10710000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Inventory: 66639000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 66639000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 3071125000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3071125000.00
PSG.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -184329000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48429000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 49368000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 49368000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 211574000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 211574000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 260716000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 260716000.00
PSG.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 884232000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88548000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88548000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1380506000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1380506000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1469054000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1469054000.00
PSG.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 884232000.00
PSG.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -327273000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 260716000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 260716000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 158237000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 158237000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 849370000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 849370000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 81555000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 81555000.00
PSG.MC income_statement (annual, 2025-12-31) — Minority Interests: -20819000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -6319000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3333000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 8967000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 18100000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Net Debt: 1170233000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1170233000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Income: 119322000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Net Income: 37322000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119322000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 37322000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 140141000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43741000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119322000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37322000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119322000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37322000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 140141000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -269159000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 140141000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43741000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -62840000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Interest Income: -86551000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8673000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 556959000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 556959000.00
PSG.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86551000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -55627000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10731000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Net PPE: 822631000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 822631000.00
PSG.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -134778000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11178000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -392570000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -392570000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32851000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32851000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 120328000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 120328000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78157000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78157000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8510000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8510000.00
PSG.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 540061000.00
PSG.MC income_statement (annual, 2025-12-31) — Normalized Income: 117637500.00
PSG.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 37322000.00
PSG.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 351943000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 230543000.00
PSG.MC income_statement (annual, 2025-12-31) — Operating Income: 321040000.00
PSG.MC income_statement (annual, 2025-12-31) — Operating Revenue: 4930329000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1258129000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 532731492.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 532731492.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 226610000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 226610000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 409726000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 409726000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 4737000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4737000.00
PSG.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85184000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 32851000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 32851000.00
PSG.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1253000.00
PSG.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 4740000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Payable: 141511000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 141511000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Properties: 849822000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 849822000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 81940000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 81940000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21286000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21286000.00
PSG.MC income_statement (annual, 2025-12-31) — Other Special Charges: 9122000.00
PSG.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (annual, 2025-12-31) — Payables: 696572000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Payables: 696572000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 64241000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 64241000.00
PSG.MC income_statement (annual, 2025-12-31) — Pretax Income: 242041000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 66741000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Properties: 270849000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Properties: 270849000.00
PSG.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2102000.00
PSG.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -3459000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 8841000.00
PSG.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -62840000.00
PSG.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9800000.00
PSG.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134778000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11178000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 19542000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19542000.00
PSG.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3774795000.00
PSG.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 235605000.00
PSG.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 73161000.00
PSG.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 96869000.00
PSG.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -327273000.00
PSG.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 18100000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 12870000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12870000.00
PSG.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -18132000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1433624000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1433624000.00
PSG.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 126000.00
PSG.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1127000.00
PSG.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PSG.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 222618000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Share Issued: 545026866.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 545026866.00
PSG.MC income_statement (annual, 2025-12-31) — Special Income Charges: 1853000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 720544000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 720544000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -392570000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -392570000.00
PSG.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 561500.00
PSG.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSG.MC income_statement (annual, 2025-12-31) — Tax Provision: 101900000.00
PSG.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 23000000.00
PSG.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PSG.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
PSG.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 84067000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 84067000.00
PSG.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -99800000.00
PSG.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19000000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Assets: 4911685000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4911685000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2101050000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2101050000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Debt: 2486633000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2486633000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 802099000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 802099000.00
PSG.MC income_statement (annual, 2025-12-31) — Total Expenses: 4609289000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4109586000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4109586000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2586241000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2586241000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1786816000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1786816000.00
PSG.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 326722000.00
PSG.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 36623000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 355017000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 355017000.00
PSG.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 2246000.00
PSG.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2246000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48517000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48517000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12295374.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12295374.00
PSG.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 27282000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27282000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Work In Process: 6639000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 6639000.00
PSG.MC balance_sheet (annual, 2025-12-31) — Working Capital: 2674000.00
PSG.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 2674000.00
PSG.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1274400000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 964700000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1164100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Amortization: 7500000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 532731492.00
PSG.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
PSG.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: -1376800000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32700000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 715400000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 715400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43300000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 32700000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 826500000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4400000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1958300000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46700000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46700000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1822300000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: -7500000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 532731492.00
PSG.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
PSG.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: -5100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — EBIT: 83000000.00
PSG.MC income_statement (quarterly, 2026-03-31) — EBITDA: 83000000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6900000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: -1224700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32100000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 711300000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1110900000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 852100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 18400000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -10600000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Inventory: 78800000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2310100000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47000000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 57500000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 235300000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86500000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1483600000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1570100000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 265200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 92100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -4700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4400000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 768200000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Net Income: 32700000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32700000.00