speb/financial-data huggingface dataset:
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 350013000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 561995000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11403000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Depreciation: 265000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 265000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 265000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 265000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4644000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.42
PSPN.SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65142000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — EBIT: 85503000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — EBITDA: 85768000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — End Cash Position: 100924000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70233000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 132338000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7073000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43111000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7713000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2574000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Gross Profit: 89831000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Interest Expense: 8958000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8958000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Interest Income: 79000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 79000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -7385000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 77000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 132338000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7776443000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6066000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9850296000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 155000000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6354000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1933318000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1939672000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 155000000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -125000000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 2182219000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Income: 65142000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65142000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 65142000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65142000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65142000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 65142000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 65142000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Interest Income: -8879000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 22773000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 30000000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 30000000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8879000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100001000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 752000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5493300000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1692000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1029708000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5710000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 85768000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Normalized Income: 65142000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 60012000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Operating Income: 85425000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 95187000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45867891.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8975000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9739000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 48721000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 122000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Pretax Income: 76545000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5356000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 265000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -125000000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4978567000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 22773000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2574000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 45867891.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5493300000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5493300000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Tax Provision: 11403000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5656000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1790000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 10115030000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7426618000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 2289685000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5493300000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Total Expenses: 9762000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4621730000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9854168000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4059735000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 85424000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11371000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: -301133000.00
PSPN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 27874000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 7736000.00
PSPN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 356938000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 87834000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 35616000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35616000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8386000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8386000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9000.00
PSPN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (annual, 2025-12-31) — Basic EPS: 8.91
PSPN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56967000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 100924000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -67131000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15953000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -67131000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15953000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6495000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6495000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45345000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45345000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45345000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45345000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -178865000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -701000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Change In Inventory: -79000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23451000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2038000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5319000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Change In Payable: -1735000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 6872000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3820000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -11961000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -11622000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -55578000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 4587000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5644930000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5644930000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -825000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 20878000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5587000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 195541000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 195541000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 188000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 188000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 549820000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 549820000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 550008000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 550008000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4102000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4102000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 650468000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 650468000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 95492000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 34339000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1061000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Depreciation: 267000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1061000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 267000.00
PSPN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1061000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 267000.00
PSPN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1061000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 267000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3486000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3486000.00
PSPN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 8.91
PSPN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 148991000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — EBIT: 539015000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — EBIT: 192116000.00
PSPN.SW income_statement (annual, 2025-12-31) — EBITDA: 540076000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — EBITDA: 192383000.00
PSPN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 45345000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 45345000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -195257000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -100046000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 132428000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 132428000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 9712000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 9712000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 160085000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 44272000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -238833000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -117741000.00
PSPN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 10143000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2518000.00
PSPN.SW income_statement (annual, 2025-12-31) — Gross Profit: 336060000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Gross Profit: 82247000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4840000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4840000.00
PSPN.SW income_statement (annual, 2025-12-31) — Interest Expense: 35050000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 8786000.00
PSPN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35050000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8786000.00
PSPN.SW income_statement (annual, 2025-12-31) — Interest Income: 244000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Interest Income: 21000.00
PSPN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 244000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -36658000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -12533000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 244000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 21000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Inventory: 132428000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 132428000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 9008232000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9008232000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43581000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15757000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 9979080000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9979080000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 380190000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6307000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6307000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 2813482000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2813482000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2819789000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2819789000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 380190000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -275000000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -825000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 3317957000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 3317957000.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Income: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Income: 148991000.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 148991000.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 148991000.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 148991000.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 148991000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 408473000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 148991000.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 148991000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -35343000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -8924000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 22773000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105190000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105190000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35343000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8924000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -120000000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -99999000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 719000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 719000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5644930000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5644930000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1175000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1175000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1055264000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1055264000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3809000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3809000.00
PSPN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 540076000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 192383000.00
PSPN.SW income_statement (annual, 2025-12-31) — Normalized Income: 408473000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 148991000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 227216000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60225000.00
PSPN.SW income_statement (annual, 2025-12-31) — Operating Income: 308186000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Operating Income: 74511000.00
PSPN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 356938000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 87834000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45867891.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45867891.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52062000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52062000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35462000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8976000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
PSPN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Payables: 48398000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 48398000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 489000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 121000.00
PSPN.SW income_statement (annual, 2025-12-31) — Pretax Income: 503965000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 183330000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20878000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5587000.00
PSPN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1061000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 267000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -275000000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PSPN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -825000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 5127558000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5127558000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 22773000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 10143000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2518000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 45867891.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 45867891.00
PSPN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 790000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5644930000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5644930000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5644930000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5644930000.00
PSPN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (annual, 2025-12-31) — Tax Provision: 95492000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 34339000.00
PSPN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
PSPN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
PSPN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 440000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 440000.00
PSPN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27342000.00
PSPN.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2180000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 10177746000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 10177746000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 8458412000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8458412000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 3369797000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 3369797000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5644930000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5644930000.00
PSPN.SW income_statement (annual, 2025-12-31) — Total Expenses: 48752000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 13323000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4532816000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4532816000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9982205000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9982205000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3882348000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3882348000.00
PSPN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 539306000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 192254000.00
PSPN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 537000.00
PSPN.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 159000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12782000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12782000.00
PSPN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -454927000.00
PSPN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -454927000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 7978000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 87788000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43017000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9589000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.41
PSPN.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45345000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10297000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10297000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6449000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 244446000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 244446000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -206000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12368000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: 7402000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3480000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8652000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 199101000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5709004000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -652000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5459000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 400162000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 189000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 730022000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 730211000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 6378000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 821634000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14352000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Depreciation: 266000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 266000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 266000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 266000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2575000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.41
PSPN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — EBIT: 87698000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — EBITDA: 87964000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 244446000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Financial Assets: 15000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 165344000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 135685000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 9104000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31436000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2613000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 82329000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 8563000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8563000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 12000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7090000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 13000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 135685000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9238502000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7976000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 10003157000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 166487000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6260000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2799476000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2805736000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 166487000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -652000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 3285052000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Income: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64783000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 64783000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -8704000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 2124000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 166487000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 166487000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8704000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 685000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5709004000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1422000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1061917000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5610000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87964000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 64783000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41733000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Operating Income: 74351000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 87788000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45867891.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41449000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8354000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 49974000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 26000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 79135000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -3011000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5459000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 266000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -652000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5192341000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 5135000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2613000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 45867891.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 551000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5709004000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5709004000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 14352000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4064000.00
PSPN.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17086000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 10406476000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8508480000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 3535947000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5709004000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 13437000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4697472000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10006313000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3875838000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 87839000.00
PSPN.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 153000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6957000.00
PSPN.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: -421472000.00
PSPPROJECT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 36000000.00
PSPPROJECT.NS income_statement (annual, 2022-03-31) — Basic EPS: 46.29
PSPPROJECT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -144000000.00
PSPPROJECT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -144000000.00
PSPPROJECT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1959000.00
PSPPROJECT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 36000000.00
PSPPROJECT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 46.29
PSPPROJECT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15187000.00
PSPPROJECT.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PSPPROJECT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2060182000.00
PSPPROJECT.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
PSPPROJECT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1094570000.00
PSPPROJECT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73000.00
PSPPROJECT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1443180000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 19252246000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3683156000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4679014000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1749936000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1348868000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -65399000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Amortization: 3710000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3710000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1008245000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 36000000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Basic EPS: 36.65
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 880016000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 649237000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -797495000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 360000000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 941070000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2486853000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -180000000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 848736000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 92334000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -712743000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1923881000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2081692000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 671466000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1254268000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1119408000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 61054000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 360000000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -180000000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8009925000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 177350000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15908398000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12821768000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1069232000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1069232000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9242097000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12863000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Depreciation: 396342000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 400052000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 400052000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 396342000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 36000000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 36.65
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1319412000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 575000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 316000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — EBIT: 2083227000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — EBITDA: 2483279000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 941070000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 115469000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 37964000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -344717000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -316000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8346000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 47387000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11887000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4744413000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4311344000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Gross Profit: 3343848000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 82000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Interest Expense: 252229000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 252229000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Interest Income: 239136000.00
PSPPROJECT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 239136000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -157775000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 239136000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Inventory: 1531226000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9459738000.00
PSPPROJECT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -507193000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1008245000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4459000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 100000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 301053000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 380581000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 380581000.00
PSPPROJECT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4559000.00