speb/financial-data huggingface dataset:
PSNYW balance_sheet (annual, 2021-12-31) — Interest Payable: 305000.00
PSNYW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
PSNYW balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
PSNYW balance_sheet (annual, 2021-12-31) — Leases: 34954000.00
PSNYW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PSNYW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 48830000.00
PSNYW income_statement (annual, 2021-12-31) — Other Gand A: 714724000.00
PSNYW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1258000.00
PSNYW cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PSNYW balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
PSNYW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -411950000.00
PSNYW cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PSNYW balance_sheet (annual, 2021-12-31) — Work In Process: 3586000.00
PSNYW income_statement (annual, 2022-12-31) — +Operating Expense: 1013108000.00
PSNYW income_statement (annual, 2022-12-31) — +Total Revenue: 2440818000.00
PSNYW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1032579000.00
PSNYW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 320657000.00
PSNYW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129393000.00
PSNYW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3584232000.00
PSNYW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14830000.00
PSNYW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 56001000.00
PSNYW income_statement (annual, 2022-12-31) — Basic Average Shares: 70330375.00
PSNYW income_statement (annual, 2022-12-31) — Basic EPS: -6.62
PSNYW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 756677000.00
PSNYW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4070000.00
PSNYW cash_flow (annual, 2022-12-31) — Capital Expenditure: -706544000.00
PSNYW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43261000.00
PSNYW balance_sheet (annual, 2022-12-31) — Capital Stock: 21165000.00
PSNYW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 973877000.00
PSNYW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 973877000.00
PSNYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2074161000.00
PSNYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -709044000.00
PSNYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1080951000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Account Payable: 21268000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Inventory: -186393000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23663000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Payable: 21268000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21268000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Receivables: -214164000.00
PSNYW cash_flow (annual, 2022-12-31) — Change In Working Capital: -355626000.00
PSNYW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -214164000.00
PSNYW cash_flow (annual, 2022-12-31) — Changes In Cash: 284166000.00
PSNYW balance_sheet (annual, 2022-12-31) — Common Stock: 21165000.00
PSNYW balance_sheet (annual, 2022-12-31) — Common Stock Equity: -89931000.00
PSNYW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1417973000.00
PSNYW balance_sheet (annual, 2022-12-31) — Construction In Progress: 160280000.00
PSNYW income_statement (annual, 2022-12-31) — Cost Of Revenue: 2339696000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 317931000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Assets: 2146680000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11935000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Debt: 1354163000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1366098000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 68101000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 68101000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 10617000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Liabilities: 3186718000.00
PSNYW balance_sheet (annual, 2022-12-31) — Current Provisions: 86999000.00
PSNYW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 29756000.00
PSNYW cash_flow (annual, 2022-12-31) — Deferred Tax: 29756000.00
PSNYW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 140806000.00
PSNYW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140806000.00
PSNYW income_statement (annual, 2022-12-31) — Diluted Average Shares: 70330375.00
PSNYW income_statement (annual, 2022-12-31) — Diluted EPS: -6.62
PSNYW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -479017000.00
PSNYW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PSNYW balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 69062000.00
PSNYW income_statement (annual, 2022-12-31) — EBIT: -371783000.00
PSNYW income_statement (annual, 2022-12-31) — EBITDA: -230977000.00
PSNYW income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
PSNYW cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
PSNYW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -66966000.00
PSNYW balance_sheet (annual, 2022-12-31) — Employee Benefits: 96000.00
PSNYW cash_flow (annual, 2022-12-31) — End Cash Position: 973877000.00
PSNYW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2333000.00
PSNYW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2074161000.00
PSNYW balance_sheet (annual, 2022-12-31) — Finished Goods: 664789000.00
PSNYW balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -15496000.00
PSNYW cash_flow (annual, 2022-12-31) — Free Cash Flow: -1787495000.00
PSNYW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11036000.00
PSNYW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PSNYW income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PSNYW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1906000.00
PSNYW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15496000.00
PSNYW income_statement (annual, 2022-12-31) — General And Administrative Expense: 864598000.00
PSNYW balance_sheet (annual, 2022-12-31) — Goodwill: 46460000.00
PSNYW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1393539000.00
PSNYW balance_sheet (annual, 2022-12-31) — Gross PPE: 578919000.00
PSNYW income_statement (annual, 2022-12-31) — Gross Profit: 101122000.00
PSNYW income_statement (annual, 2022-12-31) — Interest Expense: 77477000.00
PSNYW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77477000.00
PSNYW income_statement (annual, 2022-12-31) — Interest Income: 7658000.00
PSNYW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7658000.00
PSNYW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -68130000.00
PSNYW balance_sheet (annual, 2022-12-31) — Interest Payable: 2613000.00
PSNYW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8552000.00
PSNYW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -36022000.00
PSNYW balance_sheet (annual, 2022-12-31) — Inventory: 630154000.00
PSNYW balance_sheet (annual, 2022-12-31) — Invested Capital: 1307875000.00
PSNYW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -709044000.00
PSNYW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2333000.00
PSNYW balance_sheet (annual, 2022-12-31) — Investments And Advances: 2333000.00
PSNYW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1417973000.00
PSNYW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2150955000.00
PSNYW balance_sheet (annual, 2022-12-31) — Leases: 78188000.00
PSNYW balance_sheet (annual, 2022-12-31) — Line Of Credit: 1327102000.00
PSNYW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31326000.00
PSNYW balance_sheet (annual, 2022-12-31) — Long Term Debt: 43643000.00
PSNYW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74969000.00
PSNYW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSNYW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1455864000.00
PSNYW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73674000.00
PSNYW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 289298000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PSNYW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1417973000.00
PSNYW balance_sheet (annual, 2022-12-31) — Net Debt: 423929000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4248000.00
PSNYW income_statement (annual, 2022-12-31) — Net Income: -479017000.00
PSNYW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -479017000.00
PSNYW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -479017000.00
PSNYW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -479017000.00
PSNYW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -479017000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -479017000.00
PSNYW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -479017000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -674275000.00
PSNYW income_statement (annual, 2022-12-31) — Net Interest Income: -68930000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2500000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 695091000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1455864000.00
PSNYW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68930000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38903000.00
PSNYW balance_sheet (annual, 2022-12-31) — Net PPE: 449526000.00
PSNYW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32269000.00
PSNYW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2150955000.00
PSNYW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1483470000.00
PSNYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10836000.00
PSNYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 61488000.00
PSNYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 49018000.00
PSNYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10836000.00
PSNYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12470000.00
PSNYW income_statement (annual, 2022-12-31) — Normalized EBITDA: -762633000.00
PSNYW income_statement (annual, 2022-12-31) — Normalized Income: -909658360.00
PSNYW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1080951000.00
PSNYW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15284000.00
PSNYW income_statement (annual, 2022-12-31) — Operating Income: -911986000.00
PSNYW income_statement (annual, 2022-12-31) — Operating Revenue: 2435696000.00
PSNYW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2109911248.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Current Assets: 11996000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27061000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 124151000.00
PSNYW income_statement (annual, 2022-12-31) — Other Gand A: 864598000.00
PSNYW income_statement (annual, 2022-12-31) — Other Income Expense: 531656000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1347079000.00
PSNYW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -447369000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6819000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 702815000.00
PSNYW income_statement (annual, 2022-12-31) — Other Operating Expenses: -3042000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Properties: 47083000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Receivables: 49060000.00
PSNYW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PSNYW income_statement (annual, 2022-12-31) — Other Special Charges: 372318000.00
PSNYW income_statement (annual, 2022-12-31) — Other Taxes: 1083000.00
PSNYW balance_sheet (annual, 2022-12-31) — Payables: 1194622000.00
PSNYW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1512553000.00
PSNYW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28816000.00
PSNYW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34781000.00
PSNYW income_statement (annual, 2022-12-31) — Pretax Income: -449260000.00
PSNYW balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSNYW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 114612000.00
PSNYW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PSNYW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -674275000.00
PSNYW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2500000.00
PSNYW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32269000.00
PSNYW balance_sheet (annual, 2022-12-31) — Receivables: 439871000.00
PSNYW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2339696000.00
PSNYW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140806000.00
PSNYW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1455864000.00
PSNYW income_statement (annual, 2022-12-31) — Research And Development: 174916000.00
PSNYW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -902068000.00
PSNYW balance_sheet (annual, 2022-12-31) — Retained Earnings: -3679832000.00
PSNYW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PSNYW income_statement (annual, 2022-12-31) — Selling General And Administration: 840151000.00
PSNYW balance_sheet (annual, 2022-12-31) — Share Issued: 2109911248.00
PSNYW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2150955000.00
PSNYW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1426935000.00
PSNYW income_statement (annual, 2022-12-31) — Special Income Charges: 529750000.00
PSNYW balance_sheet (annual, 2022-12-31) — Stockholders Equity: -89931000.00
PSNYW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1483470000.00
PSNYW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 101014640.00
PSNYW income_statement (annual, 2022-12-31) — Tax Provision: 29757000.00
PSNYW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PSNYW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 70154000.00
PSNYW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19559000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Assets: 4009733000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Capitalization: -46288000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Debt: 1441067000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -89931000.00
PSNYW income_statement (annual, 2022-12-31) — Total Expenses: 3352804000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4099664000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1863053000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 912946000.00
PSNYW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1286568000.00
PSNYW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -889000.00
PSNYW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92981000.00
PSNYW income_statement (annual, 2022-12-31) — Total Unusual Items: 531656000.00
PSNYW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 531656000.00
PSNYW cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -35090000.00
PSNYW balance_sheet (annual, 2022-12-31) — Work In Process: 1387000.00
PSNYW balance_sheet (annual, 2022-12-31) — Working Capital: -1040038000.00
PSNYW income_statement (annual, 2023-12-31) — +Operating Expense: 1112703000.00
PSNYW income_statement (annual, 2023-12-31) — +Total Revenue: 2368085000.00
PSNYW balance_sheet (annual, 2023-12-31) — Accounts Payable: 368145000.00
PSNYW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187742000.00
PSNYW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -209130000.00
PSNYW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3615187000.00
PSNYW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 486118000.00
PSNYW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PSNYW income_statement (annual, 2023-12-31) — Basic Average Shares: 70340344.00
PSNYW income_statement (annual, 2023-12-31) — Basic EPS: -16.68
PSNYW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 973877000.00
PSNYW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8916000.00
PSNYW cash_flow (annual, 2023-12-31) — Capital Expenditure: -572984000.00
PSNYW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73986000.00
PSNYW balance_sheet (annual, 2023-12-31) — Capital Stock: 21168000.00
PSNYW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 768264000.00
PSNYW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 768264000.00
PSNYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2104361000.00
PSNYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -417619000.00
PSNYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1893841000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Account Payable: -488842000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Inventory: -358392000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 77424000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Payable: -488842000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -488842000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Receivables: -156860000.00
PSNYW cash_flow (annual, 2023-12-31) — Change In Working Capital: -926670000.00
PSNYW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -156860000.00
PSNYW cash_flow (annual, 2023-12-31) — Changes In Cash: -207099000.00
PSNYW balance_sheet (annual, 2023-12-31) — Common Stock: 21168000.00
PSNYW balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1250991000.00
PSNYW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PSNYW balance_sheet (annual, 2023-12-31) — Construction In Progress: 251638000.00
PSNYW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2778222000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 581512000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Assets: 2272758000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19547000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Debt: 2100479000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2120026000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 91294000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 91294000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Liabilities: 3622584000.00
PSNYW balance_sheet (annual, 2023-12-31) — Current Provisions: 136877000.00
PSNYW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9452000.00
PSNYW cash_flow (annual, 2023-12-31) — Deferred Tax: -9452000.00
PSNYW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 115445000.00
PSNYW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115445000.00
PSNYW income_statement (annual, 2023-12-31) — Diluted Average Shares: 70340344.00
PSNYW income_statement (annual, 2023-12-31) — Diluted EPS: -16.68
PSNYW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1181875000.00
PSNYW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9576000.00
PSNYW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1226000.00
PSNYW income_statement (annual, 2023-12-31) — EBIT: -985649000.00
PSNYW income_statement (annual, 2023-12-31) — EBITDA: -870204000.00
PSNYW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -43304000.00
PSNYW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 43304000.00
PSNYW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1486000.00
PSNYW cash_flow (annual, 2023-12-31) — End Cash Position: 768264000.00
PSNYW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2414000.00
PSNYW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2104361000.00
PSNYW balance_sheet (annual, 2023-12-31) — Finished Goods: 1070897000.00
PSNYW balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -25639000.00
PSNYW cash_flow (annual, 2023-12-31) — Free Cash Flow: -2466825000.00
PSNYW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10892000.00
PSNYW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 25202000.00
PSNYW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 16334000.00
PSNYW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 74702000.00
PSNYW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25639000.00
PSNYW balance_sheet (annual, 2023-12-31) — Goodwill: 48061000.00
PSNYW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1418707000.00
PSNYW balance_sheet (annual, 2023-12-31) — Gross PPE: 755392000.00
PSNYW income_statement (annual, 2023-12-31) — Gross Profit: -410137000.00
PSNYW income_statement (annual, 2023-12-31) — Interest Expense: 205678000.00
PSNYW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205678000.00
PSNYW income_statement (annual, 2023-12-31) — Interest Income: 32280000.00
PSNYW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32280000.00
PSNYW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -220147000.00
PSNYW balance_sheet (annual, 2023-12-31) — Interest Payable: 10090000.00
PSNYW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32280000.00
PSNYW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -143243000.00
PSNYW balance_sheet (annual, 2023-12-31) — Inventory: 927686000.00
PSNYW balance_sheet (annual, 2023-12-31) — Invested Capital: 2262745000.00
PSNYW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -417619000.00
PSNYW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2414000.00
PSNYW balance_sheet (annual, 2023-12-31) — Investments And Advances: 2414000.00
PSNYW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4655626000.00
PSNYW balance_sheet (annual, 2023-12-31) — Leases: 122613000.00
PSNYW balance_sheet (annual, 2023-12-31) — Line Of Credit: 2026665000.00
PSNYW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54439000.00
PSNYW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1413257000.00
PSNYW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1467696000.00
PSNYW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1381738000.00
PSNYW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2574924000.00
PSNYW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PSNYW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 103608000.00
PSNYW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322393000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PSNYW balance_sheet (annual, 2023-12-31) — Net Debt: 2745472000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10449000.00
PSNYW income_statement (annual, 2023-12-31) — Net Income: -1181875000.00
PSNYW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1181875000.00
PSNYW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1181875000.00
PSNYW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1181875000.00
PSNYW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1181875000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1181875000.00
PSNYW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1181875000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -435584000.00
PSNYW income_statement (annual, 2023-12-31) — Net Interest Income: -173360000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2080702000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1193186000.00
PSNYW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173360000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23659000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 153586000.00
PSNYW balance_sheet (annual, 2023-12-31) — Net PPE: 546262000.00
PSNYW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135621000.00
PSNYW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3273888000.00
PSNYW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2669698000.00
PSNYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42336000.00
PSNYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66488000.00
PSNYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63153000.00
PSNYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42336000.00
PSNYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3335000.00
PSNYW income_statement (annual, 2023-12-31) — Normalized EBITDA: -1418381000.00
PSNYW income_statement (annual, 2023-12-31) — Normalized Income: -1725702758.35
PSNYW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1893841000.00
PSNYW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27413000.00
PSNYW income_statement (annual, 2023-12-31) — Operating Income: -1522840000.00
PSNYW income_statement (annual, 2023-12-31) — Operating Revenue: 2363116000.00
PSNYW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2110210323.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Current Assets: 30614000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2100479000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 186103000.00
PSNYW income_statement (annual, 2023-12-31) — Other Income Expense: 504873000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1370646000.00
PSNYW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -267524000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9733000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 282825000.00
PSNYW income_statement (annual, 2023-12-31) — Other Operating Expenses: 10577000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Properties: 49832000.00
PSNYW balance_sheet (annual, 2023-12-31) — Other Receivables: 162605000.00
PSNYW income_statement (annual, 2023-12-31) — Other Special Charges: 33229000.00
PSNYW income_statement (annual, 2023-12-31) — Other Taxes: 669000.00
PSNYW balance_sheet (annual, 2023-12-31) — Payables: 469254000.00
PSNYW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1050766000.00
PSNYW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37518000.00
PSNYW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52308000.00
PSNYW income_statement (annual, 2023-12-31) — Pretax Income: -1191327000.00
PSNYW balance_sheet (annual, 2023-12-31) — Properties: 131529000.00
PSNYW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 86048000.00
PSNYW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -435584000.00
PSNYW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PSNYW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137400000.00
PSNYW balance_sheet (annual, 2023-12-31) — Receivables: 493886000.00
PSNYW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2778222000.00
PSNYW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115445000.00
PSNYW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2574924000.00
PSNYW income_statement (annual, 2023-12-31) — Research And Development: 157280000.00
PSNYW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -465168000.00
PSNYW balance_sheet (annual, 2023-12-31) — Retained Earnings: -4861707000.00
PSNYW cash_flow (annual, 2023-12-31) — Sale Of PPE: 1779000.00
PSNYW income_statement (annual, 2023-12-31) — Selling General And Administration: 944177000.00
PSNYW balance_sheet (annual, 2023-12-31) — Share Issued: 2110210323.00
PSNYW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3273888000.00
PSNYW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2542975000.00
PSNYW income_statement (annual, 2023-12-31) — Special Income Charges: 473475000.00
PSNYW balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1250991000.00
PSNYW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2669698000.00
PSNYW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4349241.65
PSNYW income_statement (annual, 2023-12-31) — Tax Provision: -9452000.00
PSNYW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PSNYW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 133963000.00
PSNYW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35477000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Assets: 4292210000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Capitalization: 162266000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Debt: 3587722000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1250991000.00
PSNYW income_statement (annual, 2023-12-31) — Total Expenses: 3890925000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5543201000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2019452000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1920617000.00
PSNYW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1469514000.00
PSNYW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -38000.00
PSNYW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 99883000.00
PSNYW income_statement (annual, 2023-12-31) — Total Unusual Items: 548177000.00
PSNYW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 548177000.00
PSNYW cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -22000000.00
PSNYW balance_sheet (annual, 2023-12-31) — Work In Process: 32000.00
PSNYW balance_sheet (annual, 2023-12-31) — Working Capital: -1349826000.00
PSNYW income_statement (annual, 2024-12-31) — +Operating Expense: 905884000.00
PSNYW income_statement (annual, 2024-12-31) — +Total Revenue: 2034261000.00
PSNYW balance_sheet (annual, 2024-12-31) — Accounts Payable: 893914000.00
PSNYW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 233088000.00
PSNYW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -375216000.00
PSNYW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3625027000.00
PSNYW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 711836000.00
PSNYW income_statement (annual, 2024-12-31) — Basic Average Shares: 70443196.00
PSNYW income_statement (annual, 2024-12-31) — Basic EPS: -29.10
PSNYW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 768264000.00
PSNYW cash_flow (annual, 2024-12-31) — Capital Expenditure: -356995000.00
PSNYW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135271000.00
PSNYW balance_sheet (annual, 2024-12-31) — Capital Stock: 21169000.00
PSNYW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 739237000.00
PSNYW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739237000.00
PSNYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1424192000.00
PSNYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -412562000.00
PSNYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -991209000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Account Payable: 464887000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Inventory: -255370000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -41698000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Payable: 464887000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 464887000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Receivables: 85022000.00
PSNYW cash_flow (annual, 2024-12-31) — Change In Working Capital: 252841000.00
PSNYW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 85022000.00
PSNYW cash_flow (annual, 2024-12-31) — Changes In Cash: 20421000.00
PSNYW balance_sheet (annual, 2024-12-31) — Common Stock: 21169000.00
PSNYW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3328560000.00
PSNYW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PSNYW balance_sheet (annual, 2024-12-31) — Construction In Progress: 166196000.00
PSNYW income_statement (annual, 2024-12-31) — Cost Of Revenue: 2910428000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 519760000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Assets: 2298327000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30922000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Debt: 2657839000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2688761000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54993000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54993000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Liabilities: 4740934000.00
PSNYW balance_sheet (annual, 2024-12-31) — Current Provisions: 173613000.00
PSNYW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9166000.00
PSNYW cash_flow (annual, 2024-12-31) — Deferred Tax: -9166000.00
PSNYW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55719000.00
PSNYW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32864000.00
PSNYW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55719000.00
PSNYW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32864000.00
PSNYW income_statement (annual, 2024-12-31) — Diluted Average Shares: 70443196.00
PSNYW income_statement (annual, 2024-12-31) — Diluted EPS: -29.10
PSNYW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2049897000.00
PSNYW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2713000.00
PSNYW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 39644000.00
PSNYW income_statement (annual, 2024-12-31) — EBIT: -1723651000.00
PSNYW income_statement (annual, 2024-12-31) — EBITDA: -1667932000.00
PSNYW income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4970000.00
PSNYW cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4970000.00
PSNYW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49448000.00
PSNYW cash_flow (annual, 2024-12-31) — End Cash Position: 739237000.00
PSNYW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PSNYW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1424192000.00
PSNYW balance_sheet (annual, 2024-12-31) — Finished Goods: 1191047000.00
PSNYW balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -63152000.00
PSNYW cash_flow (annual, 2024-12-31) — Free Cash Flow: -1348204000.00
PSNYW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5606000.00
PSNYW income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 10100000.00
PSNYW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PSNYW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -96308000.00
PSNYW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63152000.00
PSNYW income_statement (annual, 2024-12-31) — General And Administrative Expense: 454736000.00
PSNYW balance_sheet (annual, 2024-12-31) — Goodwill: 43793000.00
PSNYW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1040849000.00
PSNYW balance_sheet (annual, 2024-12-31) — Gross PPE: 969096000.00
PSNYW income_statement (annual, 2024-12-31) — Gross Profit: -876167000.00
PSNYW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PSNYW income_statement (annual, 2024-12-31) — Interest Expense: 335412000.00
PSNYW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 335412000.00
PSNYW income_statement (annual, 2024-12-31) — Interest Income: 21093000.00
PSNYW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21093000.00
PSNYW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -292770000.00
PSNYW balance_sheet (annual, 2024-12-31) — Interest Payable: 18644000.00
PSNYW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21120000.00
PSNYW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -111686000.00
PSNYW balance_sheet (annual, 2024-12-31) — Inventory: 1079361000.00
PSNYW balance_sheet (annual, 2024-12-31) — Invested Capital: 1610341000.00
PSNYW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -412562000.00
PSNYW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
PSNYW balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
PSNYW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PSNYW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4349737000.00
PSNYW balance_sheet (annual, 2024-12-31) — Line Of Credit: 153248000.00
PSNYW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 104349000.00
PSNYW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2281062000.00
PSNYW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2385411000.00
PSNYW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 938474000.00
PSNYW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2925545000.00
PSNYW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 94757000.00
PSNYW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 600234000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34300000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PSNYW balance_sheet (annual, 2024-12-31) — Net Debt: 4199664000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 62386000.00
PSNYW income_statement (annual, 2024-12-31) — Net Income: -2049897000.00
PSNYW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2049897000.00
PSNYW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2049897000.00
PSNYW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2049897000.00
PSNYW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2049897000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2049897000.00
PSNYW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2049897000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -209101000.00
PSNYW income_statement (annual, 2024-12-31) — Net Interest Income: -314542000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PSNYW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1424192000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1987071000.00
PSNYW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -314542000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21300000.00
PSNYW balance_sheet (annual, 2024-12-31) — Net PPE: 593880000.00
PSNYW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147861000.00
PSNYW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3411263000.00
PSNYW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4369409000.00
PSNYW balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8729000.00
PSNYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81554000.00
PSNYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61632000.00
PSNYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 61002000.00
PSNYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81554000.00
PSNYW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 630000.00
PSNYW income_statement (annual, 2024-12-31) — Normalized EBITDA: -1710432000.00
PSNYW income_statement (annual, 2024-12-31) — Normalized Income: -2092207809.58
PSNYW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -991209000.00
PSNYW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 72962000.00
PSNYW income_statement (annual, 2024-12-31) — Operating Income: -1782051000.00
PSNYW income_statement (annual, 2024-12-31) — Operating Revenue: 2031152000.00
PSNYW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2110354572.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Current Assets: 32417000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2504591000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 194119000.00
PSNYW income_statement (annual, 2024-12-31) — Other Gand A: 256683000.00
PSNYW income_statement (annual, 2024-12-31) — Other Income Expense: 37530000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 997056000.00
PSNYW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 206173000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31011000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100176000.00
PSNYW income_statement (annual, 2024-12-31) — Other Operating Expenses: -5556000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Properties: 83075000.00
PSNYW balance_sheet (annual, 2024-12-31) — Other Receivables: 8886000.00
PSNYW income_statement (annual, 2024-12-31) — Other Special Charges: 416000.00
PSNYW income_statement (annual, 2024-12-31) — Other Taxes: 1248000.00
PSNYW balance_sheet (annual, 2024-12-31) — Payables: 1077931000.00
PSNYW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1597691000.00
PSNYW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31757000.00
PSNYW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49199000.00
PSNYW income_statement (annual, 2024-12-31) — Pretax Income: -2059063000.00
PSNYW balance_sheet (annual, 2024-12-31) — Properties: 119591000.00
PSNYW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 48136000.00
PSNYW cash_flow (annual, 2024-12-31) — Purchase Of Business: -34300000.00
PSNYW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -209101000.00
PSNYW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PSNYW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -147894000.00
PSNYW balance_sheet (annual, 2024-12-31) — Receivables: 398113000.00
PSNYW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2887573000.00
PSNYW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55719000.00
PSNYW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2925545000.00
PSNYW income_statement (annual, 2024-12-31) — Research And Development: 38350000.00
PSNYW balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PSNYW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -129124000.00
PSNYW balance_sheet (annual, 2024-12-31) — Retained Earnings: -6911604000.00
PSNYW income_statement (annual, 2024-12-31) — Salaries And Wages: 198053000.00
PSNYW cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000.00
PSNYW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 384242000.00
PSNYW income_statement (annual, 2024-12-31) — Selling General And Administration: 838978000.00
PSNYW balance_sheet (annual, 2024-12-31) — Share Issued: 2110354572.00
PSNYW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3411263000.00
PSNYW income_statement (annual, 2024-12-31) — Special Income Charges: 138808000.00
PSNYW balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3328560000.00
PSNYW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4369409000.00
PSNYW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 189190.42
PSNYW income_statement (annual, 2024-12-31) — Tax Provision: -9166000.00
PSNYW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PSNYW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153426000.00
PSNYW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8163000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Assets: 4054350000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Capitalization: -1047498000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Debt: 5074172000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3328560000.00
PSNYW income_statement (annual, 2024-12-31) — Total Expenses: 3816312000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7382910000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1756023000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2641976000.00
PSNYW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1813311000.00
PSNYW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 223000.00
PSNYW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144373000.00
PSNYW income_statement (annual, 2024-12-31) — Total Unusual Items: 42500000.00
PSNYW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 42500000.00
PSNYW cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2500000.00
PSNYW balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
PSNYW balance_sheet (annual, 2024-12-31) — Working Capital: -2442607000.00
PSNYW income_statement (quarterly, 2025-03-31) — +Total Revenue: 632000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70345152.00
PSNYW income_statement (quarterly, 2025-03-31) — Basic EPS: -2.36
PSNYW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 567000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70345152.00
PSNYW income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.36
PSNYW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -166000000.00
PSNYW income_statement (quarterly, 2025-03-31) — Gross Profit: 65000000.00