speb/financial-data huggingface dataset:
PNR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 161800000.00
PNR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 653800000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 166100000.00
PNR income_statement (annual, 2025-12-31) — Net Interest Income: -69400000.00
PNR income_statement (quarterly, 2025-12-31) — Net Interest Income: -17400000.00
PNR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -46900000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -28900000.00
PNR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10400000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57700000.00
PNR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10400000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 48400000.00
PNR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69400000.00
PNR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17400000.00
PNR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2200000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PNR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 900000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PNR balance_sheet (annual, 2025-12-31) — Net PPE: 492100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Net PPE: 492100000.00
PNR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2400000.00
PNR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2300000.00
PNR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -742200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -742200000.00
PNR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 166500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 166500000.00
PNR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 79800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 79800000.00
PNR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134200000.00
PNR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47500000.00
PNR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58800000.00
PNR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1043300000.00
PNR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 243400000.00
PNR income_statement (annual, 2025-12-31) — Normalized Income: 735098347.65
PNR income_statement (quarterly, 2025-12-31) — Normalized Income: 171451843.82
PNR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 814800000.00
PNR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50800000.00
PNR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 32200000.00
PNR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6700000.00
PNR income_statement (annual, 2025-12-31) — Operating Income: 930900000.00
PNR income_statement (quarterly, 2025-12-31) — Operating Income: 216000000.00
PNR income_statement (annual, 2025-12-31) — Operating Revenue: 4176000000.00
PNR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1020500000.00
PNR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 163235706.00
PNR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 163235706.00
PNR balance_sheet (annual, 2025-12-31) — Other Current Assets: 14300000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14300000.00
PNR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 99400000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 99400000.00
PNR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -268200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -268200000.00
PNR income_statement (annual, 2025-12-31) — Other Gand A: 663500000.00
PNR income_statement (quarterly, 2025-12-31) — Other Gand A: 173300000.00
PNR income_statement (annual, 2025-12-31) — Other Income Expense: -105000000.00
PNR income_statement (quarterly, 2025-12-31) — Other Income Expense: -14200000.00
PNR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1073300000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1073300000.00
PNR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10600000.00
PNR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57000000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57000000.00
PNR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 86800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 86800000.00
PNR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5300000.00
PNR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3200000.00
PNR balance_sheet (annual, 2025-12-31) — Other Properties: 115300000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Properties: 115300000.00
PNR balance_sheet (annual, 2025-12-31) — Other Receivables: 53900000.00
PNR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53900000.00
PNR balance_sheet (annual, 2025-12-31) — Payables: 372400000.00
PNR balance_sheet (quarterly, 2025-12-31) — Payables: 372400000.00
PNR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 673900000.00
PNR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 673900000.00
PNR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 6900000.00
PNR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120100000.00
PNR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 66200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 66200000.00
PNR income_statement (annual, 2025-12-31) — Pretax Income: 756500000.00
PNR income_statement (quarterly, 2025-12-31) — Pretax Income: 184400000.00
PNR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -600000.00
PNR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1600000.00
PNR balance_sheet (annual, 2025-12-31) — Properties: 0.00
PNR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PNR cash_flow (annual, 2025-12-31) — Purchase Of Business: -292100000.00
PNR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 100000.00
PNR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46900000.00
PNR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28900000.00
PNR balance_sheet (annual, 2025-12-31) — Raw Materials: 311700000.00
PNR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 311700000.00
PNR balance_sheet (annual, 2025-12-31) — Receivables: 727100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Receivables: 727100000.00
PNR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2485700000.00
PNR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 608700000.00
PNR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 117700000.00
PNR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30600000.00
PNR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -278600000.00
PNR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PNR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -225000000.00
PNR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
PNR income_statement (annual, 2025-12-31) — Research And Development: 95900000.00
PNR income_statement (quarterly, 2025-12-31) — Research And Development: 22500000.00
PNR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 72300000.00
PNR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9900000.00
PNR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2822600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2822600000.00
PNR cash_flow (annual, 2025-12-31) — Sale Of PPE: 2400000.00
PNR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2300000.00
PNR income_statement (annual, 2025-12-31) — Selling General And Administration: 663500000.00
PNR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 173300000.00
PNR balance_sheet (annual, 2025-12-31) — Share Issued: 163235706.00
PNR balance_sheet (quarterly, 2025-12-31) — Share Issued: 163235706.00
PNR income_statement (annual, 2025-12-31) — Special Income Charges: -99700000.00
PNR income_statement (quarterly, 2025-12-31) — Special Income Charges: -11000000.00
PNR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37000000.00
PNR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9700000.00
PNR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3869200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3869200000.00
PNR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -742200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -742200000.00
PNR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14101652.35
PNR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1348156.18
PNR income_statement (annual, 2025-12-31) — Tax Provision: 107000000.00
PNR income_statement (quarterly, 2025-12-31) — Tax Provision: 22600000.00
PNR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
PNR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
PNR balance_sheet (annual, 2025-12-31) — Total Assets: 6868800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6868800000.00
PNR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5507800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5507800000.00
PNR balance_sheet (annual, 2025-12-31) — Total Debt: 1765900000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1765900000.00
PNR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3869200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3869200000.00
PNR income_statement (annual, 2025-12-31) — Total Expenses: 3245100000.00
PNR income_statement (quarterly, 2025-12-31) — Total Expenses: 804500000.00
PNR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2999600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2999600000.00
PNR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5327000000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5327000000.00
PNR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2040300000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2040300000.00
PNR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 857500000.00
PNR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 205000000.00
PNR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26800000.00
PNR income_statement (annual, 2025-12-31) — Total Unusual Items: -99700000.00
PNR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11000000.00
PNR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99700000.00
PNR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
PNR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8500000.00
PNR balance_sheet (annual, 2025-12-31) — Work In Process: 88800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Work In Process: 88800000.00
PNR balance_sheet (annual, 2025-12-31) — Working Capital: 582500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Working Capital: 582500000.00
PNR income_statement (annual, 2025-12-31) — Write Off: 1100000.00
PNR income_statement (quarterly, 2026-03-31) — +Operating Expense: 190500000.00
PNR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1036700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 332500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 913700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -753000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1118600000.00
PNR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
PNR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15700000.00
PNR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15700000.00
PNR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PNR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162500000.00
PNR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.06
PNR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 101600000.00
PNR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 241500000.00
PNR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18500000.00
PNR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 137300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67700000.00
PNR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44100000.00
PNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 50600000.00
PNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18300000.00
PNR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -67400000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 33500000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11500000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6600000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23700000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -24200000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Payable: 33500000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33500000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -243000000.00
PNR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -275500000.00
PNR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -243000000.00
PNR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1700000.00
PNR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -44100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3810100000.00
PNR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51200000.00
PNR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 603300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 269800000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1763000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 35500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 35500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 939500000.00
PNR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1800000.00
PNR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1800000.00
PNR cash_flow (quarterly, 2026-03-31) — Depreciation: 14600000.00
PNR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30300000.00
PNR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 51000000.00
PNR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163700000.00
PNR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
PNR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 172400000.00
PNR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 43600000.00
PNR income_statement (quarterly, 2026-03-31) — EBIT: 209500000.00
PNR income_statement (quarterly, 2026-03-31) — EBITDA: 239800000.00
PNR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -500000.00
PNR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1200000.00
PNR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 58200000.00
PNR cash_flow (quarterly, 2026-03-31) — End Cash Position: 67700000.00
PNR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 50600000.00
PNR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 218600000.00
PNR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -85900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -261600000.00
PNR balance_sheet (quarterly, 2026-03-31) — Goodwill: 3524700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4580800000.00
PNR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 919700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1255600000.00
PNR income_statement (quarterly, 2026-03-31) — Gross Profit: 433400000.00
PNR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 30800000.00
PNR income_statement (quarterly, 2026-03-31) — Interest Expense: 20100000.00
PNR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Inventory: 642000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5754400000.00
PNR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18300000.00
PNR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 304900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33200000.00
PNR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 108300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1944300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2052600000.00
PNR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 304900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 804200000.00
PNR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1876600000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income: 172400000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 172400000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 160800000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 11600000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172400000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160800000.00
PNR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 160800000.00
PNR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 172400000.00
PNR income_statement (quarterly, 2026-03-31) — Net Interest Income: -20100000.00
PNR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 304900000.00
PNR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 304900000.00
PNR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Net PPE: 502600000.00
PNR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 200000.00
PNR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PNR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -770700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 163100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 77500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 131300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58200000.00
PNR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 272700000.00
PNR income_statement (quarterly, 2026-03-31) — Normalized Income: 188731995.78
PNR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -67400000.00
PNR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -500000.00
PNR income_statement (quarterly, 2026-03-31) — Operating Income: 242900000.00
PNR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1036700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161605541.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103800000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -261600000.00
PNR income_statement (quarterly, 2026-03-31) — Other Income Expense: -33400000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1056100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76600000.00
PNR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Properties: 125500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 52500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Payables: 406900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 676700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78000000.00
PNR income_statement (quarterly, 2026-03-31) — Pretax Income: 189400000.00
PNR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -10200000.00
PNR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PNR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 328300000.00
PNR balance_sheet (quarterly, 2026-03-31) — Receivables: 966200000.00
PNR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 603300000.00
PNR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30300000.00
PNR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PNR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
PNR income_statement (quarterly, 2026-03-31) — Research And Development: 24500000.00
PNR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 32900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2951400000.00
PNR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 200000.00
PNR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 166000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Share Issued: 161605541.00
PNR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
PNR income_statement (quarterly, 2026-03-31) — Special Income Charges: -32900000.00
PNR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15700000.00
PNR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3810100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -770700000.00
PNR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4968004.22
PNR income_statement (quarterly, 2026-03-31) — Tax Provision: 28600000.00
PNR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
PNR balance_sheet (quarterly, 2026-03-31) — Total Assets: 7072000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5754400000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2081600000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3810100000.00
PNR income_statement (quarterly, 2026-03-31) — Total Expenses: 793800000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3261900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5309000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2322400000.00
PNR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 210000000.00
PNR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30800000.00
PNR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32900000.00
PNR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32900000.00
PNR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6500000.00
PNR balance_sheet (quarterly, 2026-03-31) — Work In Process: 95100000.00
PNR balance_sheet (quarterly, 2026-03-31) — Working Capital: 823500000.00
PNR.AX balance_sheet (annual, 2021-06-30) — Current Debt: 373162.00
PNR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -258.00
PNR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -238711.00
PNR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 373162.00
PNR.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 10000000.00
PNR.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1.00
PNR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 580636.00
PNR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 30806959.00
PNR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 73520853.00
PNR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 17612884.00
PNR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -141926845.00
PNR.AX income_statement (annual, 2022-06-30) — Amortization: 16587923.00
PNR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 16587923.00
PNR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 85564368.00
PNR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
PNR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 47382063.00
PNR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -69494049.00
PNR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -15386124.00
PNR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 28326807.00
PNR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 344731334.00
PNR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 52040884.00
PNR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 52040884.00
PNR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 52040884.00
PNR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 58547797.00
PNR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -73626570.00
PNR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 19737594.00
PNR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4658821.00
PNR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -50876614.00
PNR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 73515400.00
PNR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 344731334.00
PNR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 192896335.00
PNR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 46852500.00
PNR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1930153.00
PNR.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 44121641.00
PNR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 48544482.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 62706766.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8237212.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 10402767.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 18639979.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3480.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3480.00
PNR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 43906577.00
PNR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 26616065.00
PNR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 26616065.00
PNR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10028142.00
PNR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 85564368.00
PNR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
PNR.AX income_statement (annual, 2022-06-30) — EBIT: -8017708.00
PNR.AX income_statement (annual, 2022-06-30) — EBITDA: 18598357.00
PNR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -1581374.00
PNR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 622409.00
PNR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 52040884.00
PNR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 58547797.00
PNR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -49756455.00
PNR.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -252285.00
PNR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11918210.00
PNR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3066357.00
PNR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 365034443.00
PNR.AX income_statement (annual, 2022-06-30) — Gross Profit: 24976371.00
PNR.AX income_statement (annual, 2022-06-30) — Interest Expense: 2724558.00
PNR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2724558.00
PNR.AX income_statement (annual, 2022-06-30) — Interest Income: 104244.00
PNR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 104244.00
PNR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2987025.00
PNR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2987025.00
PNR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 85833.00
PNR.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -100184.00
PNR.AX balance_sheet (annual, 2022-06-30) — Inventory: 6009767.00
PNR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 221067943.00
PNR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -73626570.00
PNR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2719964.00
PNR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2719964.00
PNR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 46852500.00
PNR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 30000000.00
PNR.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1812383.00
PNR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 20089595.00
PNR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 17768841.00
PNR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 37858436.00
PNR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 30000000.00
PNR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2719964.00
PNR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 19351092.00
PNR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 25296362.00
PNR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 44922347.00
PNR.AX income_statement (annual, 2022-06-30) — Net Income: -10742266.00
PNR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10742266.00
PNR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10742266.00
PNR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10742266.00
PNR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10742266.00
PNR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10742266.00
PNR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3178396.00
PNR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4301338.00
PNR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 30000000.00
PNR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 30000000.00
PNR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3178396.00
PNR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -22203324.00
PNR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 96824.00
PNR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 223107598.00
PNR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -54035932.00
PNR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 192896335.00
PNR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 622409.00
PNR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 18850642.00
PNR.AX income_statement (annual, 2022-06-30) — Normalized Income: -10489981.00
PNR.AX income_statement (annual, 2022-06-30) — Operating Income: -5830588.00
PNR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 73520853.00
PNR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 92649698.00
PNR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -5453.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1084321.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10402767.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11918210.00
PNR.AX income_statement (annual, 2022-06-30) — Other Gand A: 776706.00
PNR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1733282.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 3440996.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 6100521.00
PNR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 100377.00
PNR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1124537.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5443483.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 126087449.00
PNR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2230926.00
PNR.AX balance_sheet (annual, 2022-06-30) — Payables: 23056367.00
PNR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 23056367.00
PNR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -50876614.00
PNR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2206751.00
PNR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1340868.00
PNR.AX income_statement (annual, 2022-06-30) — Pretax Income: -10742266.00
PNR.AX balance_sheet (annual, 2022-06-30) — Properties: 167716608.00
PNR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4301338.00
PNR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -54107925.00
PNR.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2668955.00
PNR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 73520853.00
PNR.AX balance_sheet (annual, 2022-06-30) — Receivables: 2230926.00
PNR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 48544482.00
PNR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26616065.00
PNR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1930153.00
PNR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -163753209.00
PNR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2289651.00
PNR.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 71993.00
PNR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3066357.00
PNR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 92649698.00
PNR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -252285.00
PNR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 192896335.00
PNR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 192896335.00
PNR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PNR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PNR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 294634849.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 210665176.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 56498415.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 192896335.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 101738514.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 231928083.00
PNR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 57831937.00
PNR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 558082.00
PNR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -252285.00
PNR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -252285.00
PNR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18800189.00
PNR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 70100535.00
PNR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 98544119.00
PNR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 29355440.00
PNR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -191996553.00
PNR.AX income_statement (annual, 2023-06-30) — Amortization: 27310542.00
PNR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 27310542.00
PNR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 119726210.00
PNR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.62
PNR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 52040884.00
PNR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -63949100.00
PNR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -7334308.00
PNR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 30972665.00
PNR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 563899951.00
PNR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42609969.00
PNR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 42609969.00
PNR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 42609969.00
PNR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 75976135.00
PNR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -68278681.00
PNR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17128369.00
PNR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -9430915.00
PNR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -98995979.00
PNR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 87480072.00
PNR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 563899951.00
PNR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 338219708.00
PNR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 104371000.00
PNR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -5985020.00
PNR.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2308197.00
PNR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 111026343.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 57098232.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6820862.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 48600326.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 55421188.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: -7420.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: -7420.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 122183544.00
PNR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 7556279.00
PNR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 41889097.00
PNR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 41889097.00
PNR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 14578555.00
PNR.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 86466.00
PNR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 119726210.00
PNR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.62
PNR.AX income_statement (annual, 2023-06-30) — EBIT: -99371809.00
PNR.AX income_statement (annual, 2023-06-30) — EBITDA: -57482712.00
PNR.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -76539.00
PNR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 246859.00
PNR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 42609969.00
PNR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 75976135.00
PNR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -81077469.00
PNR.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -309047.00
PNR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12712773.00
PNR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 15345340.00
PNR.AX balance_sheet (annual, 2023-06-30) — Goodwill: 31973137.00
PNR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 31973137.00
PNR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 617834427.00
PNR.AX income_statement (annual, 2023-06-30) — Gross Profit: -12482224.00
PNR.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3509534.00
PNR.AX income_statement (annual, 2023-06-30) — Interest Expense: 7241135.00
PNR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7241135.00
PNR.AX income_statement (annual, 2023-06-30) — Interest Income: 1524582.00
PNR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1524582.00
PNR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6297495.00
PNR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6297495.00
PNR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 685033.00
PNR.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -247529.00
PNR.AX balance_sheet (annual, 2023-06-30) — Inventory: 9196862.00
PNR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 386820034.00
PNR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -68278681.00
PNR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 104371000.00
PNR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 18795536.00
PNR.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 6646786.00
PNR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 24151803.00
PNR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 24151803.00
PNR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 18795536.00
PNR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -30000000.00
PNR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 30020863.00
PNR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 102620531.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10784634.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 98385980.00
PNR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 5990357.00
PNR.AX income_statement (annual, 2023-06-30) — Net Income: -74639807.00
PNR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -74639807.00
PNR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -74639807.00
PNR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -74639807.00
PNR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -74639807.00
PNR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -74639807.00
PNR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -7641447.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2643425.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -11204464.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -11204464.00
PNR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7641447.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -21626715.00
PNR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 3579390.00
PNR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 425837874.00
PNR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -56382554.00
PNR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 306246571.00
PNR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 246859.00
PNR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -53664131.00
PNR.AX income_statement (annual, 2023-06-30) — Normalized Income: -71966415.40
PNR.AX income_statement (annual, 2023-06-30) — Operating Income: -82582759.00
PNR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 98544119.00
PNR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 276707677.00
PNR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -11064047.00
PNR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 48600326.00
PNR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 12712773.00
PNR.AX income_statement (annual, 2023-06-30) — Other Gand A: 12808653.00
PNR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -16388738.00
PNR.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 4934658.00
PNR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -12493618.00
PNR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 12866098.00
PNR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 28286485.00
PNR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 245233769.00
PNR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3965937.00
PNR.AX balance_sheet (annual, 2023-06-30) — Payables: 57641925.00
PNR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 57641925.00
PNR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -98995979.00
PNR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1571572.00