speb/financial-data huggingface dataset:
PNL.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 41000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
PNL.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 176000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 13000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13000000.00
PNL.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2912000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 583000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Current Assets: 1042000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1042000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Current Debt: 115000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 115000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 199000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 199000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 970000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 970000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 31000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Depreciation: 237000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Depreciation: 52000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 237000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52000000.00
PNL.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 508385687.00
PNL.AS income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
PNL.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
PNL.AS income_statement (annual, 2025-12-31) — EBIT: 24000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — EBIT: 77000000.00
PNL.AS income_statement (annual, 2025-12-31) — EBITDA: 261000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — EBITDA: 129000000.00
PNL.AS cash_flow (annual, 2025-12-31) — End Cash Position: 515000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — End Cash Position: 515000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 90000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 71000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 36000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -5000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PNL.AS balance_sheet (annual, 2025-12-31) — Goodwill: 167000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 167000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 372000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 372000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 351000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 351000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 1562000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1562000000.00
PNL.AS income_statement (annual, 2025-12-31) — Gross Profit: 412000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Gross Profit: 391000000.00
PNL.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 40000000.00
PNL.AS income_statement (annual, 2025-12-31) — Interest Expense: 42000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Interest Expense: 14000000.00
PNL.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14000000.00
PNL.AS income_statement (annual, 2025-12-31) — Interest Income: 19000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
PNL.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -35000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 7000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 9000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 1044000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1044000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 399000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 299000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 456000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 456000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 215000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 215000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 753000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 753000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 968000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 968000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 398000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 298000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 59000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 59000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 668000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 668000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 2000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000000.00
PNL.AS income_statement (annual, 2025-12-31) — Minority Interests: 1000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 11000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Net Debt: 353000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 353000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income: -16000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income: 47000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Interest Income: -28000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 49000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 194000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 398000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 298000000.00
PNL.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Net PPE: 738000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 738000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 8000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -204000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -198000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -196000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -196000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 305000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 129000000.00
PNL.AS income_statement (annual, 2025-12-31) — Normalized Income: 15648000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 47000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 128000000.00
PNL.AS income_statement (annual, 2025-12-31) — Operating Income: 43000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Operating Income: 110000000.00
PNL.AS income_statement (annual, 2025-12-31) — Operating Revenue: 3324000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 974000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 508680625.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 508680625.00
PNL.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -1000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 205000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 205000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PNL.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
PNL.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 125000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Payable: 341000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 341000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Properties: 59000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 59000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 66000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 101000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 101000000.00
PNL.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (annual, 2025-12-31) — Payables: 542000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Payables: 542000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
PNL.AS income_statement (annual, 2025-12-31) — Pretax Income: -18000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Pretax Income: 63000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PNL.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -101000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
PNL.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2912000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 583000000.00
PNL.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 237000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52000000.00
PNL.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -205000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -199000000.00
PNL.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -16000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 11000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 150000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PNL.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Share Issued: 508680625.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 508680625.00
PNL.AS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -205000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -199000000.00
PNL.AS income_statement (annual, 2025-12-31) — Special Income Charges: -44000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 176000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -196000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -196000000.00
PNL.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11352000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PNL.AS income_statement (annual, 2025-12-31) — Tax Provision: 1000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Tax Provision: 17000000.00
PNL.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
PNL.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
PNL.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7000000.00
PNL.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 8000000.00
PNL.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 17000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Assets: 2204000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2204000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 929000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 929000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Debt: 1167000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1167000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 178000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 178000000.00
PNL.AS income_statement (annual, 2025-12-31) — Total Expenses: 3281000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Total Expenses: 864000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2026000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2026000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1162000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1162000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1056000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1056000000.00
PNL.AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 77000000.00
PNL.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41000000.00
PNL.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -44000000.00
PNL.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44000000.00
PNL.AS balance_sheet (annual, 2025-12-31) — Working Capital: 72000000.00
PNL.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 72000000.00
PNL.L income_statement (annual, 2022-04-30) — +Operating Expense: 1627000.00
PNL.L income_statement (annual, 2022-04-30) — +Total Revenue: 110257000.00
PNL.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1235855000.00
PNL.L income_statement (annual, 2022-04-30) — Basic Average Shares: 345686800.00
PNL.L income_statement (annual, 2022-04-30) — Basic EPS: 0.31
PNL.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 70907000.00
PNL.L balance_sheet (annual, 2022-04-30) — Capital Stock: 46100000.00
PNL.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 47944000.00
PNL.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Federal Funds Sold: 47944000.00
PNL.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -19254000.00
PNL.L cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 0.00
PNL.L cash_flow (annual, 2022-04-30) — Change In Payable: 577000.00
PNL.L cash_flow (annual, 2022-04-30) — Change In Receivables: -222000.00
PNL.L cash_flow (annual, 2022-04-30) — Change In Working Capital: 355000.00
PNL.L cash_flow (annual, 2022-04-30) — Changes In Cash: -22867000.00
PNL.L balance_sheet (annual, 2022-04-30) — Common Stock: 46100000.00
PNL.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -19254000.00
PNL.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1814360000.00
PNL.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 220618000.00
PNL.L cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
PNL.L balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 26585000.00
PNL.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 345686800.00
PNL.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.31
PNL.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 106024000.00
PNL.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -96000.00
PNL.L cash_flow (annual, 2022-04-30) — End Cash Position: 47944000.00
PNL.L balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1790814000.00
PNL.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: 201364000.00
PNL.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 1895000.00
PNL.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -129897000.00
PNL.L income_statement (annual, 2022-04-30) — Gain On Sale Of Security: 65840000.00
PNL.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 1529000.00
PNL.L income_statement (annual, 2022-04-30) — Interest Income: 30280000.00
PNL.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -226126000.00
PNL.L balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1790814000.00
PNL.L balance_sheet (annual, 2022-04-30) — Investments And Advances: 1790814000.00
PNL.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 220618000.00
PNL.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
PNL.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 220618000.00
PNL.L cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 49813000.00
PNL.L income_statement (annual, 2022-04-30) — Net Income: 106024000.00
PNL.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 106024000.00
PNL.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 106024000.00
PNL.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 106024000.00
PNL.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 106024000.00
PNL.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 108630000.00
PNL.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 106024000.00
PNL.L income_statement (annual, 2022-04-30) — Net Interest Income: 30280000.00
PNL.L cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -226126000.00
PNL.L cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 0.00
PNL.L balance_sheet (annual, 2022-04-30) — Net PPE: 2144000.00
PNL.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 0.00
PNL.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1814360000.00
PNL.L income_statement (annual, 2022-04-30) — Normalized Income: 106024000.00
PNL.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1895000.00
PNL.L income_statement (annual, 2022-04-30) — Operating Revenue: 110257000.00
PNL.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 368806900.00
PNL.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: -25942000.00
PNL.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 33000.00
PNL.L balance_sheet (annual, 2022-04-30) — Other Payable: 2900000.00
PNL.L balance_sheet (annual, 2022-04-30) — Payables: 4386000.00
PNL.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 62000.00
PNL.L income_statement (annual, 2022-04-30) — Pretax Income: 108630000.00
PNL.L cash_flow (annual, 2022-04-30) — Purchase Of Investment: -932216000.00
PNL.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: 0.00
PNL.L balance_sheet (annual, 2022-04-30) — Receivables: 4341000.00
PNL.L income_statement (annual, 2022-04-30) — Rent And Landing Fees: 65000.00
PNL.L income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 65000.00
PNL.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
PNL.L cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
PNL.L cash_flow (annual, 2022-04-30) — Sale Of Investment: 706090000.00
PNL.L income_statement (annual, 2022-04-30) — Selling General And Administration: 1529000.00
PNL.L balance_sheet (annual, 2022-04-30) — Share Issued: 368806900.00
PNL.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1814360000.00
PNL.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1814360000.00
PNL.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
PNL.L income_statement (annual, 2022-04-30) — Tax Provision: 2606000.00
PNL.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.02
PNL.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 26000.00
PNL.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1064000.00
PNL.L balance_sheet (annual, 2022-04-30) — Total Assets: 1845331000.00
PNL.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1814360000.00
PNL.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 30971000.00
PNL.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1486000.00
PNL.L income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
PNL.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PNL.L balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 0.00
PNL.L balance_sheet (annual, 2022-04-30) — Treasury Stock: 0.00
PNL.L income_statement (annual, 2023-04-30) — +Operating Expense: 1718000.00
PNL.L income_statement (annual, 2023-04-30) — +Total Revenue: -6422000.00
PNL.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1349899000.00
PNL.L balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 24070000.00
PNL.L income_statement (annual, 2023-04-30) — Basic Average Shares: 386416856.00
PNL.L income_statement (annual, 2023-04-30) — Basic EPS: -0.04
PNL.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 47944000.00
PNL.L balance_sheet (annual, 2023-04-30) — Capital Stock: 49100000.00
PNL.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 50014000.00
PNL.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Federal Funds Sold: 50014000.00
PNL.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -26919000.00
PNL.L cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 0.00
PNL.L cash_flow (annual, 2023-04-30) — Change In Payable: -38000.00
PNL.L cash_flow (annual, 2023-04-30) — Change In Receivables: -4792000.00
PNL.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -4830000.00
PNL.L cash_flow (annual, 2023-04-30) — Changes In Cash: 3646000.00
PNL.L balance_sheet (annual, 2023-04-30) — Common Stock: 49100000.00
PNL.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -26919000.00
PNL.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1884352000.00
PNL.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 124430000.00
PNL.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -10187000.00
PNL.L balance_sheet (annual, 2023-04-30) — Derivative Product Liabilities: 0.00
PNL.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 386416856.00
PNL.L income_statement (annual, 2023-04-30) — Diluted EPS: -0.04
PNL.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -14286000.00
PNL.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -1576000.00
PNL.L cash_flow (annual, 2023-04-30) — End Cash Position: 50014000.00
PNL.L balance_sheet (annual, 2023-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1805933000.00
PNL.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: 87324000.00
PNL.L cash_flow (annual, 2023-04-30) — Free Cash Flow: -2146000.00
PNL.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 54976000.00
PNL.L income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 117030000.00
PNL.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 1643000.00
PNL.L income_statement (annual, 2023-04-30) — Interest Income: 40337000.00
PNL.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -81532000.00
PNL.L balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1830003000.00
PNL.L balance_sheet (annual, 2023-04-30) — Investments And Advances: 1830003000.00
PNL.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 124430000.00
PNL.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 124430000.00
PNL.L cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -9419000.00
PNL.L income_statement (annual, 2023-04-30) — Net Income: -14286000.00
PNL.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -14286000.00
PNL.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -14286000.00
PNL.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -14286000.00
PNL.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -14286000.00
PNL.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -8140000.00
PNL.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -14286000.00
PNL.L income_statement (annual, 2023-04-30) — Net Interest Income: 40337000.00
PNL.L cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -81532000.00
PNL.L cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -10187000.00
PNL.L balance_sheet (annual, 2023-04-30) — Net PPE: 1730000.00
PNL.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 1884352000.00
PNL.L income_statement (annual, 2023-04-30) — Normalized Income: -13950660.00
PNL.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: -2146000.00
PNL.L income_statement (annual, 2023-04-30) — Operating Revenue: -6422000.00
PNL.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 391570200.00
PNL.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: -27819000.00
PNL.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 50000.00
PNL.L balance_sheet (annual, 2023-04-30) — Other Payable: 2862000.00
PNL.L balance_sheet (annual, 2023-04-30) — Payables: 3554000.00
PNL.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 115000.00
PNL.L income_statement (annual, 2023-04-30) — Pretax Income: -8140000.00
PNL.L cash_flow (annual, 2023-04-30) — Purchase Of Investment: -1307257000.00
PNL.L balance_sheet (annual, 2023-04-30) — Receivables: 6044000.00
PNL.L income_statement (annual, 2023-04-30) — Rent And Landing Fees: 25000.00
PNL.L income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 25000.00
PNL.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -10187000.00
PNL.L cash_flow (annual, 2023-04-30) — Sale Of Investment: 1225725000.00
PNL.L income_statement (annual, 2023-04-30) — Selling General And Administration: 1643000.00
PNL.L balance_sheet (annual, 2023-04-30) — Share Issued: 392805200.00
PNL.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1884352000.00
PNL.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 1884352000.00
PNL.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -78660.00
PNL.L income_statement (annual, 2023-04-30) — Tax Provision: 6146000.00
PNL.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
PNL.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
PNL.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -6914000.00
PNL.L balance_sheet (annual, 2023-04-30) — Total Assets: 1887906000.00
PNL.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1884352000.00
PNL.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 3554000.00
PNL.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 692000.00
PNL.L income_statement (annual, 2023-04-30) — Total Unusual Items: -414000.00
PNL.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -414000.00
PNL.L balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 1235000.00
PNL.L balance_sheet (annual, 2023-04-30) — Treasury Stock: 5847000.00
PNL.L income_statement (annual, 2024-04-30) — +Operating Expense: 1686000.00
PNL.L income_statement (annual, 2024-04-30) — +Total Revenue: 52938000.00
PNL.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 219000.00
PNL.L income_statement (annual, 2024-04-30) — Basic Average Shares: 367849279.00
PNL.L income_statement (annual, 2024-04-30) — Basic EPS: 0.12
PNL.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 50014000.00
PNL.L balance_sheet (annual, 2024-04-30) — Capital Stock: 49100000.00
PNL.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 29475000.00
PNL.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Federal Funds Sold: 29475000.00
PNL.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -28812000.00
PNL.L cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 0.00
PNL.L cash_flow (annual, 2024-04-30) — Change In Payable: -244000.00
PNL.L cash_flow (annual, 2024-04-30) — Change In Receivables: -51000.00
PNL.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -295000.00
PNL.L cash_flow (annual, 2024-04-30) — Changes In Cash: -20639000.00
PNL.L balance_sheet (annual, 2024-04-30) — Common Stock: 49100000.00
PNL.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -28812000.00
PNL.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1667281000.00
PNL.L cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
PNL.L balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 8733000.00
PNL.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 367849279.00
PNL.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.12
PNL.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 44260000.00
PNL.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 100000.00
PNL.L cash_flow (annual, 2024-04-30) — End Cash Position: 29475000.00
PNL.L balance_sheet (annual, 2024-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1640632000.00
PNL.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -260848000.00
PNL.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 8065000.00
PNL.L cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -20816000.00
PNL.L income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -8048000.00
PNL.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 1686000.00
PNL.L income_statement (annual, 2024-04-30) — Interest Income: 37232000.00
PNL.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: 232144000.00
PNL.L balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1640632000.00
PNL.L balance_sheet (annual, 2024-04-30) — Investments And Advances: 1640632000.00
PNL.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
PNL.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
PNL.L cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 4132000.00
PNL.L income_statement (annual, 2024-04-30) — Net Income: 44260000.00
PNL.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 44260000.00
PNL.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 44260000.00
PNL.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 44260000.00
PNL.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 44260000.00
PNL.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 51252000.00
PNL.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 44260000.00
PNL.L income_statement (annual, 2024-04-30) — Net Interest Income: 37232000.00
PNL.L cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 232144000.00
PNL.L cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -232036000.00
PNL.L balance_sheet (annual, 2024-04-30) — Net PPE: 1730000.00
PNL.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 1667281000.00
PNL.L income_statement (annual, 2024-04-30) — Normalized Income: 44260000.00
PNL.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 8065000.00
PNL.L income_statement (annual, 2024-04-30) — Operating Revenue: 52938000.00
PNL.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 342325372.00
PNL.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: -17456000.00
PNL.L income_statement (annual, 2024-04-30) — Other Operating Expenses: 47000.00
PNL.L balance_sheet (annual, 2024-04-30) — Other Payable: 3101000.00
PNL.L balance_sheet (annual, 2024-04-30) — Payables: 3101000.00
PNL.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 133000.00
PNL.L income_statement (annual, 2024-04-30) — Pretax Income: 51252000.00
PNL.L cash_flow (annual, 2024-04-30) — Purchase Of Investment: -401208000.00
PNL.L balance_sheet (annual, 2024-04-30) — Receivables: 6076000.00
PNL.L income_statement (annual, 2024-04-30) — Rent And Landing Fees: 0.00
PNL.L income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 0.00
PNL.L cash_flow (annual, 2024-04-30) — Sale Of Investment: 633352000.00
PNL.L income_statement (annual, 2024-04-30) — Selling General And Administration: 1686000.00
PNL.L balance_sheet (annual, 2024-04-30) — Share Issued: 392805200.00
PNL.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1667281000.00
PNL.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 1667281000.00
PNL.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
PNL.L income_statement (annual, 2024-04-30) — Tax Provision: 6992000.00
PNL.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.14
PNL.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 1069000.00
PNL.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -8752000.00
PNL.L balance_sheet (annual, 2024-04-30) — Total Assets: 1679115000.00
PNL.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1667281000.00
PNL.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 11834000.00
PNL.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 0.00
PNL.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 50479828.00
PNL.L balance_sheet (annual, 2024-04-30) — Treasury Stock: 238314000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1611287000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1545878000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1545878000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1545878000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 1730000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1611287000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 323033372.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 392805200.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1611287000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1611287000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 1611287000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1611287000.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 0.00
PNL.L balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 69771828.00
PNL.L income_statement (annual, 2025-04-30) — +Operating Expense: 1778000.00
PNL.L income_statement (annual, 2025-04-30) — +Total Revenue: 123083000.00
PNL.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 461000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 461000.00
PNL.L income_statement (annual, 2025-04-30) — Basic Average Shares: 332542668.00
PNL.L income_statement (annual, 2025-04-30) — Basic EPS: 0.35
PNL.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 29475000.00
PNL.L balance_sheet (annual, 2025-04-30) — Capital Stock: 49100000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 49100000.00
PNL.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 168362000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 168362000.00
PNL.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 168362000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 168362000.00
PNL.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -23712000.00
PNL.L cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 0.00
PNL.L cash_flow (annual, 2025-04-30) — Change In Payable: 27994000.00
PNL.L cash_flow (annual, 2025-04-30) — Change In Receivables: 3692000.00
PNL.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 31686000.00
PNL.L cash_flow (annual, 2025-04-30) — Changes In Cash: 139125000.00
PNL.L balance_sheet (annual, 2025-04-30) — Common Stock: 49100000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 49100000.00
PNL.L cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -23712000.00
PNL.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 1632404000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1632404000.00
PNL.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 3096000.00
PNL.L balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 27926000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 27926000.00
PNL.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 332542668.00
PNL.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.35
PNL.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 114918000.00
PNL.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -238000.00
PNL.L cash_flow (annual, 2025-04-30) — End Cash Position: 168362000.00
PNL.L balance_sheet (annual, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1462968000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1462968000.00
PNL.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -150279000.00
PNL.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 38384000.00
PNL.L cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -48658000.00
PNL.L income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 46307000.00
PNL.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 1778000.00
PNL.L income_statement (annual, 2025-04-30) — Interest Income: 33279000.00
PNL.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: 251020000.00
PNL.L balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1488025000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1488025000.00
PNL.L balance_sheet (annual, 2025-04-30) — Investments And Advances: 1488025000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1488025000.00
PNL.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 3096000.00
PNL.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 3096000.00
PNL.L cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -41049000.00
PNL.L income_statement (annual, 2025-04-30) — Net Income: 114918000.00
PNL.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 114918000.00
PNL.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 114918000.00
PNL.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 114918000.00
PNL.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 114918000.00
PNL.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 121305000.00
PNL.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 114918000.00
PNL.L income_statement (annual, 2025-04-30) — Net Interest Income: 33279000.00
PNL.L cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 251020000.00
PNL.L cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -129663000.00
PNL.L balance_sheet (annual, 2025-04-30) — Net PPE: 1730000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 1730000.00
PNL.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 1632404000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1632404000.00
PNL.L income_statement (annual, 2025-04-30) — Normalized Income: 114918000.00
PNL.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 38384000.00
PNL.L income_statement (annual, 2025-04-30) — Operating Revenue: 123083000.00
PNL.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 316838372.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 316838372.00
PNL.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: -17201000.00
PNL.L balance_sheet (annual, 2025-04-30) — Other Payable: 2685000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 2685000.00
PNL.L balance_sheet (annual, 2025-04-30) — Payables: 2685000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Payables: 2685000.00
PNL.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 204000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 204000.00
PNL.L income_statement (annual, 2025-04-30) — Pretax Income: 121305000.00
PNL.L cash_flow (annual, 2025-04-30) — Purchase Of Investment: -822384000.00
PNL.L balance_sheet (annual, 2025-04-30) — Receivables: 2313000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Receivables: 2313000.00
PNL.L cash_flow (annual, 2025-04-30) — Sale Of Investment: 1073404000.00
PNL.L income_statement (annual, 2025-04-30) — Selling General And Administration: 1778000.00
PNL.L balance_sheet (annual, 2025-04-30) — Share Issued: 392805200.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 392805200.00
PNL.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 1632404000.00
PNL.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1632404000.00