speb/financial-data huggingface dataset:
PLYX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82000.00
PLYX income_statement (quarterly, 2025-09-30) — Pretax Income: -1430000.00
PLYX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PLYX income_statement (quarterly, 2025-09-30) — Research And Development: 514000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -98140000.00
PLYX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 460000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Share Issued: 47343297.00
PLYX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
PLYX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
PLYX income_statement (quarterly, 2025-09-30) — Special Income Charges: -456000.00
PLYX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 108000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5301000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5301000.00
PLYX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PLYX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PLYX balance_sheet (quarterly, 2025-09-30) — Total Assets: 5983000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5301000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5301000.00
PLYX income_statement (quarterly, 2025-09-30) — Total Expenses: 974000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 682000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
PLYX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PLYX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -974000.00
PLYX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -456000.00
PLYX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -456000.00
PLYX balance_sheet (quarterly, 2025-09-30) — Working Capital: 5301000.00
PLYX income_statement (annual, 2025-12-31) — +Operating Expense: 7821000.00
PLYX income_statement (quarterly, 2025-12-31) — +Operating Expense: 911000.00
PLYX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PLYX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PLYX balance_sheet (annual, 2025-12-31) — Accounts Payable: 470000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 470000.00
PLYX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104195000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104195000.00
PLYX income_statement (annual, 2025-12-31) — Basic Average Shares: 47343297.00
PLYX income_statement (annual, 2025-12-31) — Basic EPS: -0.19
PLYX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4621000.00
PLYX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5745000.00
PLYX balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
PLYX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5143000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5143000.00
PLYX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5143000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5143000.00
PLYX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4466000.00
PLYX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 888000.00
PLYX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3944000.00
PLYX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1490000.00
PLYX cash_flow (annual, 2025-12-31) — Change In Account Payable: 398000.00
PLYX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26000.00
PLYX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -43000.00
PLYX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 36000.00
PLYX cash_flow (annual, 2025-12-31) — Change In Payable: 359000.00
PLYX cash_flow (quarterly, 2025-12-31) — Change In Payable: -113000.00
PLYX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 316000.00
PLYX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -77000.00
PLYX cash_flow (annual, 2025-12-31) — Change In Working Capital: 316000.00
PLYX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -52000.00
PLYX cash_flow (annual, 2025-12-31) — Changes In Cash: 522000.00
PLYX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -602000.00
PLYX balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
PLYX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4565000.00
PLYX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4493000.00
PLYX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 759000.00
PLYX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23000.00
PLYX balance_sheet (annual, 2025-12-31) — Current Assets: 5170000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Current Assets: 5170000.00
PLYX balance_sheet (annual, 2025-12-31) — Current Liabilities: 605000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 605000.00
PLYX income_statement (annual, 2025-12-31) — Diluted Average Shares: 47343297.00
PLYX income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
PLYX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1495000.00
PLYX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 91000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 91000.00
PLYX income_statement (annual, 2025-12-31) — EBIT: -7821000.00
PLYX income_statement (quarterly, 2025-12-31) — EBIT: -911000.00
PLYX income_statement (annual, 2025-12-31) — EBITDA: -7821000.00
PLYX income_statement (quarterly, 2025-12-31) — EBITDA: -911000.00
PLYX cash_flow (annual, 2025-12-31) — End Cash Position: 5143000.00
PLYX cash_flow (quarterly, 2025-12-31) — End Cash Position: 5143000.00
PLYX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4466000.00
PLYX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 888000.00
PLYX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3944000.00
PLYX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1490000.00
PLYX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1555000.00
PLYX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 351000.00
PLYX balance_sheet (annual, 2025-12-31) — Invested Capital: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4565000.00
PLYX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4493000.00
PLYX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 759000.00
PLYX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PLYX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PLYX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4493000.00
PLYX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 759000.00
PLYX income_statement (annual, 2025-12-31) — Net Income: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Net Income: -1495000.00
PLYX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1495000.00
PLYX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1495000.00
PLYX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1495000.00
PLYX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1495000.00
PLYX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8985000.00
PLYX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1495000.00
PLYX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1495000.00
PLYX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PLYX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PLYX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27000.00
PLYX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 129000.00
PLYX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PLYX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PLYX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4565000.00
PLYX income_statement (annual, 2025-12-31) — Normalized EBITDA: -6657000.00
PLYX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -327000.00
PLYX income_statement (annual, 2025-12-31) — Normalized Income: -7821000.00
PLYX income_statement (quarterly, 2025-12-31) — Normalized Income: -911000.00
PLYX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3944000.00
PLYX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1490000.00
PLYX income_statement (annual, 2025-12-31) — Operating Income: -7821000.00
PLYX income_statement (quarterly, 2025-12-31) — Operating Income: -911000.00
PLYX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PLYX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PLYX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47343297.00
PLYX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47343297.00
PLYX balance_sheet (annual, 2025-12-31) — Other Current Assets: 27000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27000.00
PLYX income_statement (annual, 2025-12-31) — Other Gand A: 1555000.00
PLYX income_statement (quarterly, 2025-12-31) — Other Gand A: 351000.00
PLYX income_statement (annual, 2025-12-31) — Other Income Expense: -1164000.00
PLYX income_statement (quarterly, 2025-12-31) — Other Income Expense: -584000.00
PLYX income_statement (annual, 2025-12-31) — Other Special Charges: 1164000.00
PLYX income_statement (quarterly, 2025-12-31) — Other Special Charges: 584000.00
PLYX balance_sheet (annual, 2025-12-31) — Payables: 561000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Payables: 561000.00
PLYX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 584000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 584000.00
PLYX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000.00
PLYX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PLYX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PLYX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
PLYX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
PLYX income_statement (annual, 2025-12-31) — Pretax Income: -8985000.00
PLYX income_statement (quarterly, 2025-12-31) — Pretax Income: -1495000.00
PLYX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PLYX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PLYX income_statement (annual, 2025-12-31) — Research And Development: 6266000.00
PLYX income_statement (quarterly, 2025-12-31) — Research And Development: 560000.00
PLYX balance_sheet (annual, 2025-12-31) — Retained Earnings: -99635000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99635000.00
PLYX income_statement (annual, 2025-12-31) — Selling General And Administration: 1555000.00
PLYX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 351000.00
PLYX balance_sheet (annual, 2025-12-31) — Share Issued: 47343297.00
PLYX balance_sheet (quarterly, 2025-12-31) — Share Issued: 47343297.00
PLYX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
PLYX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
PLYX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
PLYX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
PLYX income_statement (annual, 2025-12-31) — Special Income Charges: -1164000.00
PLYX income_statement (quarterly, 2025-12-31) — Special Income Charges: -584000.00
PLYX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4725000.00
PLYX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57000.00
PLYX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4565000.00
PLYX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4565000.00
PLYX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLYX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PLYX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PLYX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PLYX balance_sheet (annual, 2025-12-31) — Total Assets: 5170000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5170000.00
PLYX balance_sheet (annual, 2025-12-31) — Total Capitalization: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4565000.00
PLYX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4565000.00
PLYX income_statement (annual, 2025-12-31) — Total Expenses: 7821000.00
PLYX income_statement (quarterly, 2025-12-31) — Total Expenses: 911000.00
PLYX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 605000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 605000.00
PLYX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
PLYX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
PLYX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PLYX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PLYX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7821000.00
PLYX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -911000.00
PLYX income_statement (annual, 2025-12-31) — Total Unusual Items: -1164000.00
PLYX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -584000.00
PLYX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1164000.00
PLYX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -584000.00
PLYX balance_sheet (annual, 2025-12-31) — Working Capital: 4565000.00
PLYX balance_sheet (quarterly, 2025-12-31) — Working Capital: 4565000.00
PLYX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1958000.00
PLYX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PLYX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 850000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 104662000.00
PLYX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47219329.00
PLYX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
PLYX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5143000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3080000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3080000.00
PLYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PLYX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2063000.00
PLYX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 380000.00
PLYX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 22000.00
PLYX cash_flow (quarterly, 2026-03-31) — Change In Payable: 387000.00
PLYX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 409000.00
PLYX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -395000.00
PLYX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14000.00
PLYX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2063000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2488000.00
PLYX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PLYX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Current Assets: 3502000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1014000.00
PLYX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47219329.00
PLYX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
PLYX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2544000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 98000.00
PLYX income_statement (quarterly, 2026-03-31) — EBIT: -1958000.00
PLYX income_statement (quarterly, 2026-03-31) — EBITDA: -1958000.00
PLYX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3080000.00
PLYX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PLYX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2063000.00
PLYX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1279000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2488000.00
PLYX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PLYX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PLYX income_statement (quarterly, 2026-03-31) — Net Income: -2544000.00
PLYX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2544000.00
PLYX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2544000.00
PLYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2544000.00
PLYX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2544000.00
PLYX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2544000.00
PLYX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2544000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2488000.00
PLYX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1372000.00
PLYX income_statement (quarterly, 2026-03-31) — Normalized Income: -1958000.00
PLYX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2063000.00
PLYX income_statement (quarterly, 2026-03-31) — Operating Income: -1958000.00
PLYX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PLYX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47343297.00
PLYX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33000.00
PLYX income_statement (quarterly, 2026-03-31) — Other Gand A: 1279000.00
PLYX income_statement (quarterly, 2026-03-31) — Other Income Expense: -586000.00
PLYX income_statement (quarterly, 2026-03-31) — Other Special Charges: 586000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Payables: 948000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1014000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PLYX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 389000.00
PLYX income_statement (quarterly, 2026-03-31) — Pretax Income: -2544000.00
PLYX income_statement (quarterly, 2026-03-31) — Research And Development: 679000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -102179000.00
PLYX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1279000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Share Issued: 47343297.00
PLYX income_statement (quarterly, 2026-03-31) — Special Income Charges: -586000.00
PLYX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 467000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2488000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2488000.00
PLYX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PLYX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PLYX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3502000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2488000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2488000.00
PLYX income_statement (quarterly, 2026-03-31) — Total Expenses: 1958000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1014000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
PLYX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PLYX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1958000.00
PLYX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -586000.00
PLYX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -586000.00
PLYX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2488000.00
PM income_statement (annual, 2021-12-31) — Amortization: 96000000.00
PM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 96000000.00
PM cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -260000000.00
PM cash_flow (annual, 2021-12-31) — Change In Tax Payable: -260000000.00
PM cash_flow (annual, 2021-12-31) — Common Stock Payments: -775000000.00
PM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 96000000.00
PM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 96000000.00
PM income_statement (annual, 2021-12-31) — General And Administrative Expense: 8400000000.00
PM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -775000000.00
PM income_statement (annual, 2021-12-31) — Other Gand A: 8400000000.00
PM cash_flow (annual, 2021-12-31) — Purchase Of Business: -2111000000.00
PM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -775000000.00
PM income_statement (annual, 2021-12-31) — Salaries And Wages: 115000000.00
PM income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8304000000.00
PM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1766000000.00
PM income_statement (annual, 2022-12-31) — +Operating Expense: 8114000000.00
PM income_statement (annual, 2022-12-31) — +Total Revenue: 31762000000.00
PM balance_sheet (annual, 2022-12-31) — Accounts Payable: 4076000000.00
PM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3850000000.00
PM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8733000000.00
PM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2230000000.00
PM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
PM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 112000000.00
PM income_statement (annual, 2022-12-31) — Basic Average Shares: 12400000000.00
PM income_statement (annual, 2022-12-31) — Basic EPS: 0.73
PM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4500000000.00
PM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4291000000.00
PM cash_flow (annual, 2022-12-31) — Capital Expenditure: -1077000000.00
PM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1077000000.00
PM balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3207000000.00
PM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3207000000.00
PM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7812000000.00
PM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3806000000.00
PM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15679000000.00
PM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10803000000.00
PM cash_flow (annual, 2022-12-31) — Change In Account Payable: 719000000.00
PM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1862000000.00
PM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -261000000.00
PM cash_flow (annual, 2022-12-31) — Change In Inventory: -1287000000.00
PM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -261000000.00
PM cash_flow (annual, 2022-12-31) — Change In Payable: 719000000.00
PM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2581000000.00
PM cash_flow (annual, 2022-12-31) — Change In Receivables: -871000000.00
PM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -261000000.00
PM cash_flow (annual, 2022-12-31) — Change In Working Capital: 162000000.00
PM cash_flow (annual, 2022-12-31) — Changes In Cash: -1070000000.00
PM balance_sheet (annual, 2022-12-31) — Commercial Paper: 912000000.00
PM balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7812000000.00
PM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8957000000.00
PM cash_flow (annual, 2022-12-31) — Common Stock Payments: -209000000.00
PM balance_sheet (annual, 2022-12-31) — Construction In Progress: 1058000000.00
PM income_statement (annual, 2022-12-31) — Cost Of Revenue: 11402000000.00
PM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3374000000.00
PM balance_sheet (annual, 2022-12-31) — Current Assets: 19619000000.00
PM balance_sheet (annual, 2022-12-31) — Current Debt: 8248000000.00
PM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8248000000.00
PM balance_sheet (annual, 2022-12-31) — Current Liabilities: 27336000000.00
PM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -234000000.00
PM cash_flow (annual, 2022-12-31) — Deferred Tax: -234000000.00
PM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1077000000.00
PM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1077000000.00
PM income_statement (annual, 2022-12-31) — Diluted Average Shares: 12416000000.00
PM income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
PM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9024000000.00
PM balance_sheet (annual, 2022-12-31) — Dividends Payable: 1990000000.00
PM income_statement (annual, 2022-12-31) — EBIT: 12402000000.00
PM income_statement (annual, 2022-12-31) — EBITDA: 13479000000.00
PM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 137000000.00
PM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -213000000.00
PM balance_sheet (annual, 2022-12-31) — Employee Benefits: 1984000000.00
PM cash_flow (annual, 2022-12-31) — End Cash Position: 3217000000.00
PM income_statement (annual, 2022-12-31) — Excise Taxes: 48958000000.00
PM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3806000000.00
PM balance_sheet (annual, 2022-12-31) — Finished Goods: 6184000000.00
PM cash_flow (annual, 2022-12-31) — Free Cash Flow: 9726000000.00
PM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9559000000.00
PM income_statement (annual, 2022-12-31) — General And Administrative Expense: 8114000000.00
PM balance_sheet (annual, 2022-12-31) — Goodwill: 19655000000.00
PM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26387000000.00
PM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3892000000.00
PM balance_sheet (annual, 2022-12-31) — Gross PPE: 15443000000.00
PM income_statement (annual, 2022-12-31) — Gross Profit: 20360000000.00
PM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2751000000.00
PM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1040000000.00
PM income_statement (annual, 2022-12-31) — Interest Expense: 768000000.00
PM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 768000000.00
PM income_statement (annual, 2022-12-31) — Interest Income: 180000000.00
PM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 180000000.00
PM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 717000000.00
PM balance_sheet (annual, 2022-12-31) — Inventory: 9886000000.00
PM balance_sheet (annual, 2022-12-31) — Invested Capital: 34166000000.00
PM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15679000000.00
PM balance_sheet (annual, 2022-12-31) — Investments And Advances: 4431000000.00
PM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21695000000.00
PM balance_sheet (annual, 2022-12-31) — Land And Improvements: 545000000.00
PM balance_sheet (annual, 2022-12-31) — Line Of Credit: 4725000000.00
PM balance_sheet (annual, 2022-12-31) — Long Term Debt: 34875000000.00
PM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34875000000.00
PM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19885000000.00
PM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6724000000.00
PM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4431000000.00
PM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9549000000.00
PM balance_sheet (annual, 2022-12-31) — Minority Interest: 2646000000.00
PM income_statement (annual, 2022-12-31) — Minority Interests: -479000000.00
PM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13996000000.00
PM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -209000000.00
PM balance_sheet (annual, 2022-12-31) — Net Debt: 39916000000.00
PM income_statement (annual, 2022-12-31) — Net Income: 9048000000.00
PM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9024000000.00
PM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9527000000.00
PM income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
PM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9048000000.00
PM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9048000000.00
PM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9527000000.00
PM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9527000000.00
PM income_statement (annual, 2022-12-31) — Net Interest Income: -588000000.00
PM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 284000000.00
PM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14176000000.00
PM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13161000000.00
PM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -588000000.00
PM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2349000000.00
PM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -606000000.00
PM balance_sheet (annual, 2022-12-31) — Net PPE: 6710000000.00
PM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1015000000.00
PM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -35344000000.00
PM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 603000000.00
PM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1956000000.00
PM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 603000000.00
PM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1956000000.00
PM income_statement (annual, 2022-12-31) — Normalized EBITDA: 13479000000.00
PM income_statement (annual, 2022-12-31) — Normalized Income: 9048000000.00
PM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10803000000.00
PM income_statement (annual, 2022-12-31) — Operating Income: 12246000000.00
PM income_statement (annual, 2022-12-31) — Operating Revenue: 80720000000.00
PM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1550217711.00
PM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1770000000.00
PM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2611000000.00
PM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9559000000.00
PM income_statement (annual, 2022-12-31) — Other Gand A: 8114000000.00
PM income_statement (annual, 2022-12-31) — Other Income Expense: -24000000.00
PM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6732000000.00
PM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 159000000.00
PM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3931000000.00
PM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1841000000.00
PM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24000000.00
PM balance_sheet (annual, 2022-12-31) — Other Receivables: 906000000.00
PM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 24000000.00
PM balance_sheet (annual, 2022-12-31) — Payables: 14546000000.00
PM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17920000000.00
PM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168000000.00
PM income_statement (annual, 2022-12-31) — Pretax Income: 11634000000.00
PM balance_sheet (annual, 2022-12-31) — Properties: 0.00
PM cash_flow (annual, 2022-12-31) — Purchase Of Business: -13976000000.00
PM balance_sheet (annual, 2022-12-31) — Raw Materials: 3702000000.00
PM balance_sheet (annual, 2022-12-31) — Receivables: 4756000000.00
PM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11402000000.00
PM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1077000000.00
PM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7519000000.00
PM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -209000000.00
PM balance_sheet (annual, 2022-12-31) — Retained Earnings: 34289000000.00
PM income_statement (annual, 2022-12-31) — Salaries And Wages: 24000000.00
PM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PM income_statement (annual, 2022-12-31) — Selling General And Administration: 8114000000.00
PM balance_sheet (annual, 2022-12-31) — Share Issued: 2109316331.00
PM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1810000000.00
PM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -795000000.00
PM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8957000000.00
PM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -35344000000.00
PM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PM income_statement (annual, 2022-12-31) — Tax Provision: 2244000000.00
PM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PM balance_sheet (annual, 2022-12-31) — Total Assets: 61681000000.00
PM balance_sheet (annual, 2022-12-31) — Total Capitalization: 25918000000.00
PM balance_sheet (annual, 2022-12-31) — Total Debt: 43123000000.00
PM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6311000000.00
PM income_statement (annual, 2022-12-31) — Total Expenses: 19516000000.00
PM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67992000000.00
PM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42062000000.00
PM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40656000000.00
PM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12246000000.00
PM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8480000000.00
PM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1841000000.00
PM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 559098620.00
PM balance_sheet (annual, 2022-12-31) — Treasury Stock: 35917000000.00
PM balance_sheet (annual, 2022-12-31) — Working Capital: -7717000000.00
PM income_statement (annual, 2023-12-31) — +Operating Expense: 10060000000.00
PM income_statement (annual, 2023-12-31) — +Total Revenue: 35174000000.00
PM balance_sheet (annual, 2023-12-31) — Accounts Payable: 4143000000.00
PM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3461000000.00
PM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9564000000.00
PM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2285000000.00
PM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -79000000.00
PM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 680000000.00
PM income_statement (annual, 2023-12-31) — Basic Average Shares: 12416000000.00
PM income_statement (annual, 2023-12-31) — Basic EPS: 0.63
PM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3217000000.00
PM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4617000000.00
PM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1321000000.00
PM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1321000000.00
PM balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3060000000.00
PM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3060000000.00
PM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7964000000.00
PM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5582000000.00
PM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3598000000.00
PM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9204000000.00
PM cash_flow (annual, 2023-12-31) — Change In Account Payable: -288000000.00
PM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -232000000.00
PM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -232000000.00
PM cash_flow (annual, 2023-12-31) — Change In Inventory: -862000000.00
PM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -232000000.00
PM cash_flow (annual, 2023-12-31) — Change In Payable: -288000000.00
PM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -520000000.00
PM cash_flow (annual, 2023-12-31) — Change In Receivables: 314000000.00
PM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -232000000.00
PM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1300000000.00
PM cash_flow (annual, 2023-12-31) — Changes In Cash: 24000000.00
PM balance_sheet (annual, 2023-12-31) — Commercial Paper: 1685000000.00
PM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7964000000.00
PM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11225000000.00
PM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PM balance_sheet (annual, 2023-12-31) — Construction In Progress: 1200000000.00
PM income_statement (annual, 2023-12-31) — Cost Of Revenue: 12893000000.00
PM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3599000000.00
PM balance_sheet (annual, 2023-12-31) — Current Assets: 19755000000.00
PM balance_sheet (annual, 2023-12-31) — Current Debt: 6666000000.00
PM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6666000000.00
PM balance_sheet (annual, 2023-12-31) — Current Liabilities: 26383000000.00
PM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -330000000.00
PM cash_flow (annual, 2023-12-31) — Deferred Tax: -330000000.00
PM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1398000000.00
PM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1398000000.00
PM income_statement (annual, 2023-12-31) — Diluted Average Shares: 12424000000.00
PM income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
PM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7791000000.00
PM balance_sheet (annual, 2023-12-31) — Dividends Payable: 2041000000.00
PM income_statement (annual, 2023-12-31) — EBIT: 11976000000.00
PM income_statement (annual, 2023-12-31) — EBITDA: 13374000000.00
PM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 157000000.00
PM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -95000000.00
PM balance_sheet (annual, 2023-12-31) — Employee Benefits: 3046000000.00
PM cash_flow (annual, 2023-12-31) — End Cash Position: 3146000000.00
PM income_statement (annual, 2023-12-31) — Excise Taxes: 49404000000.00
PM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5582000000.00
PM balance_sheet (annual, 2023-12-31) — Finished Goods: 6539000000.00
PM cash_flow (annual, 2023-12-31) — Free Cash Flow: 7883000000.00
PM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11815000000.00
PM income_statement (annual, 2023-12-31) — General And Administrative Expense: 10060000000.00
PM balance_sheet (annual, 2023-12-31) — Goodwill: 16779000000.00
PM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26643000000.00
PM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3540000000.00
PM balance_sheet (annual, 2023-12-31) — Gross PPE: 17080000000.00
PM income_statement (annual, 2023-12-31) — Gross Profit: 22281000000.00
PM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 665000000.00
PM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2952000000.00
PM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1158000000.00
PM income_statement (annual, 2023-12-31) — Interest Expense: 1526000000.00
PM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1526000000.00
PM income_statement (annual, 2023-12-31) — Interest Income: 465000000.00
PM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 465000000.00
PM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1342000000.00
PM balance_sheet (annual, 2023-12-31) — Inventory: 10774000000.00
PM balance_sheet (annual, 2023-12-31) — Invested Capital: 36684000000.00
PM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3598000000.00
PM balance_sheet (annual, 2023-12-31) — Investments And Advances: 4929000000.00
PM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11855000000.00
PM balance_sheet (annual, 2023-12-31) — Land And Improvements: 550000000.00
PM balance_sheet (annual, 2023-12-31) — Line Of Credit: 283000000.00
PM balance_sheet (annual, 2023-12-31) — Long Term Debt: 41243000000.00
PM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41243000000.00
PM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9959000000.00
PM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6981000000.00
PM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4929000000.00
PM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10713000000.00
PM balance_sheet (annual, 2023-12-31) — Minority Interest: 1779000000.00
PM income_statement (annual, 2023-12-31) — Minority Interests: -455000000.00
PM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 80000000.00
PM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PM balance_sheet (annual, 2023-12-31) — Net Debt: 44849000000.00
PM income_statement (annual, 2023-12-31) — Net Income: 7813000000.00
PM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7791000000.00
PM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8268000000.00
PM income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
PM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7813000000.00
PM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7813000000.00
PM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8268000000.00
PM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8268000000.00
PM income_statement (annual, 2023-12-31) — Net Interest Income: -1061000000.00
PM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3702000000.00
PM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2978000000.00
PM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1061000000.00
PM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1320000000.00
PM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2357000000.00
PM balance_sheet (annual, 2023-12-31) — Net PPE: 7516000000.00
PM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 724000000.00
PM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -37868000000.00
PM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 814000000.00
PM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2335000000.00
PM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 814000000.00
PM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2335000000.00
PM income_statement (annual, 2023-12-31) — Normalized EBITDA: 14039000000.00
PM income_statement (annual, 2023-12-31) — Normalized Income: 8329154545.45
PM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9204000000.00
PM income_statement (annual, 2023-12-31) — Operating Income: 12221000000.00
PM income_statement (annual, 2023-12-31) — Operating Revenue: 84578000000.00
PM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1552424531.00
PM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1530000000.00
PM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4698000000.00
PM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11815000000.00
PM income_statement (annual, 2023-12-31) — Other Gand A: 10060000000.00
PM income_statement (annual, 2023-12-31) — Other Income Expense: -710000000.00
PM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9864000000.00
PM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 488000000.00
PM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5647000000.00
PM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1743000000.00
PM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -45000000.00
PM balance_sheet (annual, 2023-12-31) — Other Receivables: 930000000.00
PM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 22000000.00
PM balance_sheet (annual, 2023-12-31) — Payables: 14856000000.00
PM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18455000000.00
PM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1262000000.00
PM income_statement (annual, 2023-12-31) — Pretax Income: 10450000000.00
PM balance_sheet (annual, 2023-12-31) — Properties: 0.00
PM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PM balance_sheet (annual, 2023-12-31) — Raw Materials: 4235000000.00
PM balance_sheet (annual, 2023-12-31) — Receivables: 4391000000.00