speb/financial-data huggingface dataset:
PSN income_statement (quarterly, 2026-03-31) — Total Expenses: 1401658000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3257951000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3417968000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1778408000.00
PSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 95674000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12903000.00
PSN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38708253.00
PSN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 793002000.00
PSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1114597000.00
PSN.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1800000.00
PSN.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
PSN.L income_statement (annual, 2022-12-31) — +Operating Expense: 142600000.00
PSN.L income_statement (annual, 2022-12-31) — +Total Revenue: 3815800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 368600000.00
PSN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 153700000.00
PSN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -116500000.00
PSN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 262100000.00
PSN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
PSN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 319200000.00
PSN.L income_statement (annual, 2022-12-31) — Basic EPS: 1.76
PSN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1246600000.00
PSN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -30500000.00
PSN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 31900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 861600000.00
PSN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 861600000.00
PSN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -750100000.00
PSN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -532500000.00
PSN.L cash_flow (annual, 2022-12-31) — Change In Payable: 141100000.00
PSN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -67800000.00
PSN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -459200000.00
PSN.L cash_flow (annual, 2022-12-31) — Changes In Cash: -385000000.00
PSN.L balance_sheet (annual, 2022-12-31) — Common Stock: 31900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3439300000.00
PSN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 700000.00
PSN.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -700000.00
PSN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2948300000.00
PSN.L balance_sheet (annual, 2022-12-31) — Current Assets: 4546400000.00
PSN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1091500000.00
PSN.L balance_sheet (annual, 2022-12-31) — Current Provisions: 136500000.00
PSN.L cash_flow (annual, 2022-12-31) — Deferred Tax: 169700000.00
PSN.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 155900000.00
PSN.L cash_flow (annual, 2022-12-31) — Depreciation: 15800000.00
PSN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15800000.00
PSN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 321800000.00
PSN.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.74
PSN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — EBIT: 734800000.00
PSN.L income_statement (annual, 2022-12-31) — EBITDA: 750600000.00
PSN.L cash_flow (annual, 2022-12-31) — End Cash Position: 861600000.00
PSN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -757500000.00
PSN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2199000000.00
PSN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 371800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Goodwill: 113000000.00
PSN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 173000000.00
PSN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 235100000.00
PSN.L income_statement (annual, 2022-12-31) — Gross Profit: 867500000.00
PSN.L income_statement (annual, 2022-12-31) — Interest Expense: 4100000.00
PSN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4100000.00
PSN.L income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
PSN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
PSN.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3300000.00
PSN.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3500000.00
PSN.L balance_sheet (annual, 2022-12-31) — Inventory: 3462900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3439300000.00
PSN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
PSN.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PSN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 700000.00
PSN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 300000.00
PSN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 196800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180500000.00
PSN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -200000.00
PSN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PSN.L income_statement (annual, 2022-12-31) — Net Income: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 561000000.00
PSN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 561000000.00
PSN.L income_statement (annual, 2022-12-31) — Net Interest Income: 5800000.00
PSN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5800000.00
PSN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4100000.00
PSN.L balance_sheet (annual, 2022-12-31) — Net PPE: 118600000.00
PSN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29600000.00
PSN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3266300000.00
PSN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10500000.00
PSN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72100000.00
PSN.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19600000.00
PSN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 750600000.00
PSN.L income_statement (annual, 2022-12-31) — Normalized Income: 561000000.00
PSN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 402300000.00
PSN.L income_statement (annual, 2022-12-31) — Operating Income: 724900000.00
PSN.L income_statement (annual, 2022-12-31) — Operating Revenue: 3815800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 319234797.00
PSN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60000000.00
PSN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11600000.00
PSN.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 152900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Other Payable: 324800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 46400000.00
PSN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSN.L balance_sheet (annual, 2022-12-31) — Payables: 693400000.00
PSN.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
PSN.L income_statement (annual, 2022-12-31) — Pretax Income: 730700000.00
PSN.L balance_sheet (annual, 2022-12-31) — Properties: 54600000.00
PSN.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 275000000.00
PSN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -200000.00
PSN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30500000.00
PSN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2948300000.00
PSN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15800000.00
PSN.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -700000.00
PSN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2868500000.00
PSN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Share Issued: 319323432.00
PSN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9000000.00
PSN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3439300000.00
PSN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3266300000.00
PSN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSN.L income_statement (annual, 2022-12-31) — Tax Provision: 169700000.00
PSN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
PSN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21800000.00
PSN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -164200000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Assets: 5034100000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3439300000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3439300000.00
PSN.L income_statement (annual, 2022-12-31) — Total Expenses: 3090900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1594800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 487700000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 503300000.00
PSN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PSN.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 214800000.00
PSN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 88635.00
PSN.L balance_sheet (annual, 2022-12-31) — Work In Process: 1263900000.00
PSN.L balance_sheet (annual, 2022-12-31) — Working Capital: 3454900000.00
PSN.L income_statement (annual, 2023-12-31) — +Operating Expense: 173200000.00
PSN.L income_statement (annual, 2023-12-31) — +Total Revenue: 2773200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 312800000.00
PSN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -124200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 262100000.00
PSN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
PSN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 319200000.00
PSN.L income_statement (annual, 2023-12-31) — Basic EPS: 0.80
PSN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 861600000.00
PSN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -36400000.00
PSN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 31900000.00
PSN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 420100000.00
PSN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 420100000.00
PSN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -255400000.00
PSN.L cash_flow (annual, 2023-12-31) — Change In Inventory: -235300000.00
PSN.L cash_flow (annual, 2023-12-31) — Change In Payable: -233600000.00
PSN.L cash_flow (annual, 2023-12-31) — Change In Receivables: 43200000.00
PSN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -425700000.00
PSN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -441500000.00
PSN.L balance_sheet (annual, 2023-12-31) — Common Stock: 31900000.00
PSN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -255400000.00
PSN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3418500000.00
PSN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PSN.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1200000.00
PSN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2253100000.00
PSN.L balance_sheet (annual, 2023-12-31) — Current Assets: 4308200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 948900000.00
PSN.L balance_sheet (annual, 2023-12-31) — Current Provisions: 121500000.00
PSN.L cash_flow (annual, 2023-12-31) — Deferred Tax: 96400000.00
PSN.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 127100000.00
PSN.L cash_flow (annual, 2023-12-31) — Depreciation: 18700000.00
PSN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18700000.00
PSN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 321000000.00
PSN.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
PSN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 255400000.00
PSN.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
PSN.L income_statement (annual, 2023-12-31) — EBIT: 366600000.00
PSN.L income_statement (annual, 2023-12-31) — EBITDA: 385300000.00
PSN.L cash_flow (annual, 2023-12-31) — End Cash Position: 420100000.00
PSN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -268800000.00
PSN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2269900000.00
PSN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -166200000.00
PSN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PSN.L balance_sheet (annual, 2023-12-31) — Goodwill: 105400000.00
PSN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 165400000.00
PSN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 264700000.00
PSN.L income_statement (annual, 2023-12-31) — Gross Profit: 520100000.00
PSN.L income_statement (annual, 2023-12-31) — Interest Expense: 14800000.00
PSN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14800000.00
PSN.L income_statement (annual, 2023-12-31) — Interest Income: 18100000.00
PSN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18100000.00
PSN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4300000.00
PSN.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11700000.00
PSN.L balance_sheet (annual, 2023-12-31) — Inventory: 3701200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3418500000.00
PSN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42900000.00
PSN.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1000000.00
PSN.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PSN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PSN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000000.00
PSN.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 161700000.00
PSN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 204500000.00
PSN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -700000.00
PSN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1200000.00
PSN.L income_statement (annual, 2023-12-31) — Net Income: 255400000.00
PSN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 255400000.00
PSN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 255400000.00
PSN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 255400000.00
PSN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 255400000.00
PSN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 255400000.00
PSN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 255400000.00
PSN.L income_statement (annual, 2023-12-31) — Net Interest Income: 4900000.00
PSN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4900000.00
PSN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Net PPE: 140500000.00
PSN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35400000.00
PSN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3253100000.00
PSN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11500000.00
PSN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64900000.00
PSN.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15100000.00
PSN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 385300000.00
PSN.L income_statement (annual, 2023-12-31) — Normalized Income: 255400000.00
PSN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -129800000.00
PSN.L income_statement (annual, 2023-12-31) — Operating Income: 346900000.00
PSN.L income_statement (annual, 2023-12-31) — Operating Revenue: 2773200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 319240432.00
PSN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60000000.00
PSN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22500000.00
PSN.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 181800000.00
PSN.L balance_sheet (annual, 2023-12-31) — Other Payable: 270800000.00
PSN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 43700000.00
PSN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSN.L balance_sheet (annual, 2023-12-31) — Payables: 583700000.00
PSN.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
PSN.L income_statement (annual, 2023-12-31) — Pretax Income: 351800000.00
PSN.L balance_sheet (annual, 2023-12-31) — Properties: 60200000.00
PSN.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PSN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -700000.00
PSN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36400000.00
PSN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2253100000.00
PSN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18700000.00
PSN.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1200000.00
PSN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 2847700000.00
PSN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
PSN.L balance_sheet (annual, 2023-12-31) — Share Issued: 319421416.00
PSN.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PSN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4500000.00
PSN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3418500000.00
PSN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3253100000.00
PSN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSN.L income_statement (annual, 2023-12-31) — Tax Provision: 96400000.00
PSN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
PSN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PSN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -71600000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Assets: 4787800000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3418500000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3418500000.00
PSN.L income_statement (annual, 2023-12-31) — Total Expenses: 2426300000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1369300000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 479600000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 420400000.00
PSN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1600000.00
PSN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100000.00
PSN.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PSN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSN.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 178700000.00
PSN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 180984.00
PSN.L balance_sheet (annual, 2023-12-31) — Work In Process: 1431300000.00
PSN.L balance_sheet (annual, 2023-12-31) — Working Capital: 3359300000.00
PSN.L income_statement (annual, 2023-12-31) — Write Off: 0.00
PSN.L income_statement (annual, 2024-12-31) — +Operating Expense: 186200000.00
PSN.L income_statement (annual, 2024-12-31) — +Total Revenue: 3200700000.00
PSN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 277700000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 277700000.00
PSN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116500000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 116500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -123200000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -123200000.00
PSN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 262100000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 262100000.00
PSN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
PSN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 319600000.00
PSN.L income_statement (annual, 2024-12-31) — Basic EPS: 0.84
PSN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 420100000.00
PSN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -32300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 32000000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32000000.00
PSN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 258600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 258600000.00
PSN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 258600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 258600000.00
PSN.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -191800000.00
PSN.L cash_flow (annual, 2024-12-31) — Change In Inventory: -200400000.00
PSN.L cash_flow (annual, 2024-12-31) — Change In Payable: -49600000.00
PSN.L cash_flow (annual, 2024-12-31) — Change In Receivables: 17300000.00
PSN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -232700000.00
PSN.L cash_flow (annual, 2024-12-31) — Changes In Cash: -161500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Common Stock: 32000000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 32000000.00
PSN.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -191800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3506600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3506600000.00
PSN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
PSN.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -200000.00
PSN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2620300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Current Assets: 4348300000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4348300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 923300000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 923300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Current Provisions: 111400000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 111400000.00
PSN.L cash_flow (annual, 2024-12-31) — Deferred Tax: 92000000.00
PSN.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 130700000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 130700000.00
PSN.L cash_flow (annual, 2024-12-31) — Depreciation: 20100000.00
PSN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20100000.00
PSN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 323100000.00
PSN.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
PSN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 267100000.00
PSN.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
PSN.L income_statement (annual, 2024-12-31) — EBIT: 380300000.00
PSN.L income_statement (annual, 2024-12-31) — EBITDA: 400400000.00
PSN.L cash_flow (annual, 2024-12-31) — End Cash Position: 258600000.00
PSN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -201400000.00
PSN.L balance_sheet (annual, 2024-12-31) — Finished Goods: 2476500000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2476500000.00
PSN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 52600000.00
PSN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PSN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Goodwill: 103800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 103800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 164600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 164600000.00
PSN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 277800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 277800000.00
PSN.L income_statement (annual, 2024-12-31) — Gross Profit: 580400000.00
PSN.L income_statement (annual, 2024-12-31) — Interest Expense: 21200000.00
PSN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21200000.00
PSN.L income_statement (annual, 2024-12-31) — Interest Income: 9600000.00
PSN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9600000.00
PSN.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9300000.00
PSN.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5100000.00
PSN.L balance_sheet (annual, 2024-12-31) — Inventory: 3902800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 3902800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3506600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3506600000.00
PSN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45000000.00
PSN.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PSN.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PSN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
PSN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 300000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 123900000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 123900000.00
PSN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 218800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 218800000.00
PSN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Income: 267100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 267100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 267100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 267100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 267100000.00
PSN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 267100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 267100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Interest Income: -10100000.00
PSN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10100000.00
PSN.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Net PPE: 154600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 154600000.00
PSN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3342000000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3342000000.00
PSN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9200000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9200000.00
PSN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73100000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73100000.00
PSN.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10300000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10300000.00
PSN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 425400000.00
PSN.L income_statement (annual, 2024-12-31) — Normalized Income: 285695098.86
PSN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84900000.00
PSN.L income_statement (annual, 2024-12-31) — Operating Income: 394200000.00
PSN.L income_statement (annual, 2024-12-31) — Operating Revenue: 3200700000.00
PSN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 319752627.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 319752627.00
PSN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60800000.00
PSN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26600000.00
PSN.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 196000000.00
PSN.L balance_sheet (annual, 2024-12-31) — Other Payable: 305800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 305800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 54600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54600000.00
PSN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSN.L balance_sheet (annual, 2024-12-31) — Payables: 583500000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Payables: 583500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
PSN.L income_statement (annual, 2024-12-31) — Pretax Income: 359100000.00
PSN.L balance_sheet (annual, 2024-12-31) — Properties: 59000000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Properties: 59000000.00
PSN.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PSN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32300000.00
PSN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2620300000.00
PSN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20100000.00
PSN.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -200000.00
PSN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2935700000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2935700000.00
PSN.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PSN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 4800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Share Issued: 319914868.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 319914868.00
PSN.L income_statement (annual, 2024-12-31) — Special Income Charges: -25000000.00
PSN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14700000.00
PSN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3506600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3506600000.00
PSN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3342000000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3342000000.00
PSN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6404901.14
PSN.L income_statement (annual, 2024-12-31) — Tax Provision: 92000000.00
PSN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
PSN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15800000.00
PSN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -97800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Assets: 4833400000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4833400000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3506600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3506600000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3506600000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3506600000.00
PSN.L income_statement (annual, 2024-12-31) — Total Expenses: 2806500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1326800000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1326800000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 485100000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 485100000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403500000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 403500000.00
PSN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1500000.00
PSN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PSN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -25000000.00
PSN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
PSN.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 196200000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 196200000.00
PSN.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 162241.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 162241.00
PSN.L balance_sheet (annual, 2024-12-31) — Work In Process: 1426300000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 1426300000.00
PSN.L balance_sheet (annual, 2024-12-31) — Working Capital: 3425000000.00
PSN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 3425000000.00
PSN.L income_statement (annual, 2024-12-31) — Write Off: 25000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 917900000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142700000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 262200000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 65100000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3485000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4557600000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1180600000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 114700000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 133500000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 128100000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2515900000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 163800000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4210600000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3485000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 300000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 92900000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 111600000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3321200000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56700000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5100000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 320149722.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2600000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Payables: 1046000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11300000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2914000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 320311963.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3485000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3321200000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13600000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4991800000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3485000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3485000000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1506800000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 434200000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 326200000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 171500000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 162241.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 1694700000.00
PSN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3377000000.00
PSN.L income_statement (annual, 2025-12-31) — +Operating Expense: 203800000.00
PSN.L income_statement (annual, 2025-12-31) — +Total Revenue: 3751300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 475400000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 475400000.00
PSN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 179400000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 179400000.00
PSN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117800000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 264500000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 264500000.00
PSN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
PSN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 320100000.00
PSN.L income_statement (annual, 2025-12-31) — Basic EPS: 0.89
PSN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 258600000.00
PSN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -40600000.00
PSN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 32100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117000000.00
PSN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117000000.00
PSN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -192100000.00
PSN.L cash_flow (annual, 2025-12-31) — Change In Inventory: -590100000.00
PSN.L cash_flow (annual, 2025-12-31) — Change In Payable: 321400000.00
PSN.L cash_flow (annual, 2025-12-31) — Change In Receivables: -80700000.00
PSN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -349400000.00
PSN.L cash_flow (annual, 2025-12-31) — Changes In Cash: -141600000.00
PSN.L balance_sheet (annual, 2025-12-31) — Common Stock: 32100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 32100000.00
PSN.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -192100000.00
PSN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3614100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3614100000.00
PSN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2500000.00
PSN.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2300000.00
PSN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3134800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Current Assets: 4863800000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4863800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1218000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1218000000.00
PSN.L balance_sheet (annual, 2025-12-31) — Current Provisions: 83200000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 83200000.00
PSN.L cash_flow (annual, 2025-12-31) — Deferred Tax: 111600000.00
PSN.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 130700000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 130700000.00
PSN.L cash_flow (annual, 2025-12-31) — Depreciation: 21100000.00
PSN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21200000.00
PSN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 323800000.00
PSN.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.88
PSN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — EBIT: 435200000.00
PSN.L income_statement (annual, 2025-12-31) — EBITDA: 456400000.00
PSN.L cash_flow (annual, 2025-12-31) — End Cash Position: 117000000.00
PSN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -197900000.00
PSN.L balance_sheet (annual, 2025-12-31) — Finished Goods: 2858300000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2858300000.00
PSN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -11100000.00
PSN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11100000.00
PSN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1500000.00
PSN.L balance_sheet (annual, 2025-12-31) — Goodwill: 111000000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 111000000.00
PSN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182500000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182500000.00
PSN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 233200000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 233200000.00
PSN.L income_statement (annual, 2025-12-31) — Gross Profit: 616500000.00
PSN.L income_statement (annual, 2025-12-31) — Interest Expense: 37900000.00
PSN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37900000.00
PSN.L income_statement (annual, 2025-12-31) — Interest Income: 10700000.00
PSN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10700000.00
PSN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16700000.00
PSN.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Inventory: 4492300000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 4492300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3614100000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3614100000.00
PSN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
PSN.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PSN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2500000.00
PSN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 300000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 300000.00
PSN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 142800000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 142800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 172800000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 172800000.00
PSN.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 64600000.00
PSN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 200000.00
PSN.L income_statement (annual, 2025-12-31) — Net Income: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 285700000.00
PSN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 285700000.00
PSN.L income_statement (annual, 2025-12-31) — Net Interest Income: -26500000.00
PSN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26500000.00
PSN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -900000.00
PSN.L balance_sheet (annual, 2025-12-31) — Net PPE: 115400000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 115400000.00
PSN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37800000.00
PSN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3431600000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3431600000.00
PSN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PSN.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54400000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54400000.00
PSN.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
PSN.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
PSN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 445300000.00
PSN.L income_statement (annual, 2025-12-31) — Normalized Income: 277717946.14
PSN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29500000.00
PSN.L income_statement (annual, 2025-12-31) — Operating Income: 412700000.00