speb/financial-data huggingface dataset:
PDM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 158041000.00
PDM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 223323000.00
PDM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3728827000.00
PDM income_statement (quarterly, 2026-03-31) — Amortization: 15263000.00
PDM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15597000.00
PDM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15597000.00
PDM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15263000.00
PDM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2837000.00
PDM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124806000.00
PDM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
PDM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3791000.00
PDM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38277000.00
PDM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -38277000.00
PDM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22880000.00
PDM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1250000.00
PDM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2279000.00
PDM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2279000.00
PDM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -131000.00
PDM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22777000.00
PDM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48341000.00
PDM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28108000.00
PDM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -91000.00
PDM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17996000.00
PDM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -494000.00
PDM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4368000.00
PDM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22949000.00
PDM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4368000.00
PDM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2544000.00
PDM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1250000.00
PDM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -131000.00
PDM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1481427000.00
PDM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 57306000.00
PDM balance_sheet (quarterly, 2026-03-31) — Current Assets: 232495000.00
PDM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 117733000.00
PDM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 117733000.00
PDM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 275774000.00
PDM cash_flow (quarterly, 2026-03-31) — Depreciation: 44027000.00
PDM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59624000.00
PDM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 59290000.00
PDM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59624000.00
PDM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 59290000.00
PDM income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44027000.00
PDM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
PDM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124806000.00
PDM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
PDM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12920000.00
PDM income_statement (quarterly, 2026-03-31) — EBIT: 19014000.00
PDM income_statement (quarterly, 2026-03-31) — EBITDA: 78638000.00
PDM cash_flow (quarterly, 2026-03-31) — End Cash Position: 6335000.00
PDM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22777000.00
PDM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10169000.00
PDM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8380000.00
PDM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7909000.00
PDM balance_sheet (quarterly, 2026-03-31) — Goodwill: 53491000.00
PDM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53491000.00
PDM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 223323000.00
PDM income_statement (quarterly, 2026-03-31) — Gross Profit: 85988000.00
PDM income_statement (quarterly, 2026-03-31) — Interest Expense: 31929000.00
PDM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31929000.00
PDM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3733778000.00
PDM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48341000.00
PDM balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3418850000.00
PDM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 87000000.00
PDM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22880000.00
PDM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2252351000.00
PDM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2275231000.00
PDM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 87000000.00
PDM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60924000.00
PDM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1499000.00
PDM income_statement (quarterly, 2026-03-31) — Minority Interests: -5000.00
PDM balance_sheet (quarterly, 2026-03-31) — Net Debt: 2250072000.00
PDM income_statement (quarterly, 2026-03-31) — Net Income: -12920000.00
PDM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12920000.00
PDM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12915000.00
PDM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12920000.00
PDM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12920000.00
PDM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12915000.00
PDM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12915000.00
PDM income_statement (quarterly, 2026-03-31) — Net Interest Income: -31929000.00
PDM cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
PDM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26076000.00
PDM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26076000.00
PDM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31929000.00
PDM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3168000.00
PDM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10064000.00
PDM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1427936000.00
PDM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 308167000.00
PDM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78638000.00
PDM income_statement (quarterly, 2026-03-31) — Normalized Income: -12920000.00
PDM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28108000.00
PDM income_statement (quarterly, 2026-03-31) — Operating Income: 18789000.00
PDM income_statement (quarterly, 2026-03-31) — Operating Revenue: 143294000.00
PDM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125019003.00
PDM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8380000.00
PDM income_statement (quarterly, 2026-03-31) — Other Gand A: 7909000.00
PDM income_statement (quarterly, 2026-03-31) — Other Income Expense: 225000.00
PDM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2123000.00
PDM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20928000.00
PDM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 225000.00
PDM balance_sheet (quarterly, 2026-03-31) — Payables: 158041000.00
PDM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 158041000.00
PDM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PDM income_statement (quarterly, 2026-03-31) — Pretax Income: -12915000.00
PDM balance_sheet (quarterly, 2026-03-31) — Receivables: 223323000.00
PDM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56972000.00
PDM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59624000.00
PDM income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 57306000.00
PDM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60924000.00
PDM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4056000.00
PDM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2240270000.00
PDM cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
PDM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7909000.00
PDM balance_sheet (quarterly, 2026-03-31) — Share Issued: 125019003.00
PDM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PDM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2225000.00
PDM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1481427000.00
PDM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1427936000.00
PDM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PDM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4033931000.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3733778000.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2275231000.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1482926000.00
PDM income_statement (quarterly, 2026-03-31) — Total Expenses: 124505000.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2551005000.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3801436000.00
PDM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2275231000.00
PDM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PDM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PDM balance_sheet (quarterly, 2026-03-31) — Working Capital: -43279000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -476588000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9500000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -38315000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Amortization: 918000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5000000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.64
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 374826000.00
PDMJEPAPER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -709000000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 51000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 58648000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.64
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2313000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37162000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 146976000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 35604000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 780337000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 209864000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Interest Income: 27512000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27512000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 153892000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1351886000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 630938000.00
PDMJEPAPER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2029000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 48682000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24000000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 58672000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Other Special Charges: 136959000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PDMJEPAPER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -117329000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 937804000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1390000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1390000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Research And Development: 6856000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 14794000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1387992000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 92516000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 128120000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -136959000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9767000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14846000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -111906000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -111906000.00
PDMJEPAPER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 84833000.00
PDMJEPAPER.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2253431000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7564741000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 670120000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 636455000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -588746000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9500000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -36018000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Amortization: 829000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 829000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 155058000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.26
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58699000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 377077000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -70736000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 58283000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 97588000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 354681000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47475000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 97578000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -450398000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -38861000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 128970000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -360289000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 38889000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3969853000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1009058000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4552041000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2987781000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19327000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 75123000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94450000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1055226000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Depreciation: 112246000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113075000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 113075000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112246000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.26
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 593953000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3321000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 324000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — EBIT: 819086000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — EBITDA: 932161000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 97588000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115047000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -307047000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 191907000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 239097000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26964000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10215000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 47137000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 642503000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 645974000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 672473000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2941676000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Gross Profit: 3012700000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 121100000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Interest Expense: 22421000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22421000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Interest Income: 36070000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36070000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38241000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 36070000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Inventory: 1668693000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4455530000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 36103000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 270105000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1285000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 153892000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 38956000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 410554000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 449510000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1285000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -177614000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 385740000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1383219000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 388089000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Income: 593953000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 593953000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 593953000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 593953000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 593953000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 796665000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 593953000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2171000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 195902000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -203960000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -176329000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2171000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20005000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2352930000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70669000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27631000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3323879000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 271232000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100041000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2147000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 897603000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Normalized Income: 568188308.73
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 309833000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Operating Income: 759269000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7564741000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 65700000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 120200000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3874900000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3471000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 43921000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2171000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15700000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1981000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1484538000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 96624000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18430000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 169099000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 257093000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -10215000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Payables: 770065000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 13106000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32024000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 128692000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Pretax Income: 796665000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2375000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13171000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70736000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1328513000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4552041000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113075000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1229000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1229000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -177614000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Research And Development: 6191000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 30161000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1910853000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 209073000.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 67000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 105283000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 152420000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 7918000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3969853000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3323879000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8793308.73
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Tax Provision: 202712000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PDMJEPAPER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -215341000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6258937000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4380407000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 543960000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3969853000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Total Expenses: 6805472000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2289084000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3271156000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1233858000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15820000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 34558000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34558000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 104352000.00
PDMJEPAPER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1932555000.00
PDMJEPAPER.NS income_statement (annual, 2023-03-31) — Write Off: 2297000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2387805000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7821193000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 940243000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 762395000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -695927000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9500000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36018000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Amortization: 753000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 753000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 178033000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.34
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 97588000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 368770000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -73452000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46118000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48040000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1316489000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47475000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 48040000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 204524000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 280433000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -212997000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 271960000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -49548000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4922952000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 260864000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4218578000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3987715000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20904000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 117419000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 138323000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1388965000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Depreciation: 125761000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 126514000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 126514000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 125761000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.34
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 981405000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3963000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 323000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — EBIT: 1356593000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — EBITDA: 1483107000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 48040000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58014000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -429010000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 200070000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1253849000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -69216000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -468000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 54098000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Goodwill: 642503000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 646367000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 798413000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2261855000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Gross Profit: 3602615000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Interest Expense: 40141000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40141000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Interest Income: 55014000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55014000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -51254000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 55014000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Inventory: 1464169000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5071726000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -947839000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 707097000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 236047000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19710000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 153892000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25214000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 31355000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 56569000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19710000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -333362000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 391907000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1459899000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 100734000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Income: 981405000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 981405000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 981405000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 981405000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 981405000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1316452000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 981405000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Interest Income: 3760000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -888700000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -312095000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -313652000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3760000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1565928000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -71756000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1557000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4276585000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 273132000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83992000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2147000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1409595000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Normalized Income: 926602360.51
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1327301000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Operating Income: 1214810000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7821193000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 178900000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 101300000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4828000000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3864000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 48443000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3760000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5100000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2274000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1543014000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 110823000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 18430000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 212642000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1268449000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Other Special Charges: -4619000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Payables: 1055029000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2516000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45726000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 215492000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Pretax Income: 1316452000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -7527000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -942364000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -73452000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1116948000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4218578000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 126514000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1197000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1197000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -333362000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Research And Development: 6291000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 16528000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2843952000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 53664000.00
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1696000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 112051000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 166149000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 94950000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4619000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4922952000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4276585000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18709360.51
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Tax Provision: 335047000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
PDMJEPAPER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -309170000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7145301000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4954307000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 194892000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4922952000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Total Expenses: 6606383000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2222349000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3157586000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 833384000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11113000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 73512000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 73512000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 98708000.00
PDMJEPAPER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2598750000.00
PDMJEPAPER.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 921000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 754600000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 221800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 39400000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 95000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1709700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 95000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5462000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 201000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4513800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21600000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 55700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 77300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1347900000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 642500000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 646100000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1601200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1456800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5574400000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 701400000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 221800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 56700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74500000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 425700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 21200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1601200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4815900000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 272000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 89300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94950000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 113000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118100000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5367000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3600000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1400200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 479700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1618500000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Payables: 933800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 94950000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5462000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4815900000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7698000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5518700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 151800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5462000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2236000000.00