speb/financial-data huggingface dataset:
PNW income_statement (quarterly, 2025-12-31) — Interest Expense: 113959000.00
PNW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 421968000.00
PNW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113959000.00
PNW income_statement (annual, 2025-12-31) — Interest Income: 18037000.00
PNW income_statement (quarterly, 2025-12-31) — Interest Income: 3051000.00
PNW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18037000.00
PNW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3051000.00
PNW balance_sheet (annual, 2025-12-31) — Interest Payable: 105637000.00
PNW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 105637000.00
PNW balance_sheet (annual, 2025-12-31) — Inventory: 565153000.00
PNW balance_sheet (quarterly, 2025-12-31) — Inventory: 565153000.00
PNW balance_sheet (annual, 2025-12-31) — Invested Capital: 17609139000.00
PNW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17609139000.00
PNW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2378674000.00
PNW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -545560000.00
PNW balance_sheet (annual, 2025-12-31) — Investments And Advances: 1848993000.00
PNW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1848993000.00
PNW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2531309000.00
PNW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 281305000.00
PNW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3548365000.00
PNW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3548365000.00
PNW balance_sheet (annual, 2025-12-31) — Long Term Debt: 9205676000.00
PNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9205676000.00
PNW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12754041000.00
PNW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12754041000.00
PNW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1742754000.00
PNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PNW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -800000000.00
PNW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PNW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1358188000.00
PNW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1358188000.00
PNW balance_sheet (annual, 2025-12-31) — Minority Interest: 40617000.00
PNW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40617000.00
PNW income_statement (annual, 2025-12-31) — Minority Interests: -15112000.00
PNW income_statement (quarterly, 2025-12-31) — Minority Interests: -2194000.00
PNW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PNW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PNW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 84613000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 75194000.00
PNW balance_sheet (annual, 2025-12-31) — Net Debt: 10556077000.00
PNW balance_sheet (quarterly, 2025-12-31) — Net Debt: 10556077000.00
PNW income_statement (annual, 2025-12-31) — Net Income: 616531000.00
PNW income_statement (quarterly, 2025-12-31) — Net Income: 15403000.00
PNW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 616531000.00
PNW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15403000.00
PNW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 631643000.00
PNW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17597000.00
PNW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 616531000.00
PNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15403000.00
PNW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 616531000.00
PNW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15403000.00
PNW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 631643000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17597000.00
PNW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 631643000.00
PNW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17597000.00
PNW income_statement (annual, 2025-12-31) — Net Interest Income: -403931000.00
PNW income_statement (quarterly, 2025-12-31) — Net Interest Income: -110908000.00
PNW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3791000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -571000.00
PNW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1131309000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 81305000.00
PNW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 942754000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PNW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -403931000.00
PNW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -110908000.00
PNW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -216785000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4671000.00
PNW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 249735000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 124527000.00
PNW balance_sheet (annual, 2025-12-31) — Net PPE: 23793795000.00
PNW balance_sheet (quarterly, 2025-12-31) — Net PPE: 23793795000.00
PNW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 188555000.00
PNW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 81305000.00
PNW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6470480000.00
PNW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6470480000.00
PNW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 96299000.00
PNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 96299000.00
PNW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3411362000.00
PNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3411362000.00
PNW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 632169000.00
PNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 632169000.00
PNW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2779193000.00
PNW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2779193000.00
PNW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167636000.00
PNW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167636000.00
PNW income_statement (annual, 2025-12-31) — Normalized EBITDA: 2103232000.00
PNW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 366552000.00
PNW income_statement (annual, 2025-12-31) — Normalized Income: 593672040.00
PNW income_statement (quarterly, 2025-12-31) — Normalized Income: 13054330.00
PNW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1805095000.00
PNW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 476780000.00
PNW income_statement (annual, 2025-12-31) — Operating Income: 1067630000.00
PNW income_statement (quarterly, 2025-12-31) — Operating Income: 121010000.00
PNW income_statement (annual, 2025-12-31) — Operating Revenue: 5339939000.00
PNW income_statement (quarterly, 2025-12-31) — Operating Revenue: 1128167000.00
PNW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120903871.00
PNW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120903871.00
PNW balance_sheet (annual, 2025-12-31) — Other Current Assets: 245627000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245627000.00
PNW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1357005000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1357005000.00
PNW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 397494000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 397494000.00
PNW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32408000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32408000.00
PNW income_statement (annual, 2025-12-31) — Other Income Expense: 74670000.00
PNW income_statement (quarterly, 2025-12-31) — Other Income Expense: 7492000.00
PNW balance_sheet (annual, 2025-12-31) — Other Investments: 1848993000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Investments: 1848993000.00
PNW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 77383000.00
PNW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40526000.00
PNW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 144997000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 144997000.00
PNW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 249171000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 249171000.00
PNW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47950000.00
PNW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4519000.00
PNW income_statement (annual, 2025-12-31) — Other Operating Expenses: 3684000.00
PNW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1720000.00
PNW balance_sheet (annual, 2025-12-31) — Other Properties: 4007960000.00
PNW balance_sheet (quarterly, 2025-12-31) — Other Properties: 4007960000.00
PNW income_statement (annual, 2025-12-31) — Other Taxes: 234797000.00
PNW income_statement (quarterly, 2025-12-31) — Other Taxes: 59376000.00
PNW balance_sheet (annual, 2025-12-31) — Payables: 976830000.00
PNW balance_sheet (quarterly, 2025-12-31) — Payables: 976830000.00
PNW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1082467000.00
PNW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1082467000.00
PNW income_statement (annual, 2025-12-31) — Pretax Income: 738369000.00
PNW income_statement (quarterly, 2025-12-31) — Pretax Income: 17594000.00
PNW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1858991000.00
PNW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -480612000.00
PNW balance_sheet (annual, 2025-12-31) — Receivables: 734007000.00
PNW balance_sheet (quarterly, 2025-12-31) — Receivables: 734007000.00
PNW balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -25495000.00
PNW balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -25495000.00
PNW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3064213000.00
PNW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 708089000.00
PNW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 969615000.00
PNW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 237972000.00
PNW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1400000000.00
PNW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200000000.00
PNW balance_sheet (annual, 2025-12-31) — Retained Earnings: 3850817000.00
PNW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3850817000.00
PNW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PNW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PNW cash_flow (annual, 2025-12-31) — Sale Of Investment: 1855200000.00
PNW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 480041000.00
PNW balance_sheet (annual, 2025-12-31) — Share Issued: 120950839.00
PNW balance_sheet (quarterly, 2025-12-31) — Share Issued: 120950839.00
PNW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 788555000.00
PNW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 281305000.00
PNW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -600000000.00
PNW cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -200000000.00
PNW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PNW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PNW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27457000.00
PNW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6205000.00
PNW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7046458000.00
PNW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7046458000.00
PNW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6470480000.00
PNW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6470480000.00
PNW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3861040.00
PNW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 624330.00
PNW income_statement (annual, 2025-12-31) — Tax Provision: 106726000.00
PNW income_statement (quarterly, 2025-12-31) — Tax Provision: -3000.00
PNW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
PNW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PNW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5979000.00
PNW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5979000.00
PNW balance_sheet (annual, 2025-12-31) — Total Assets: 30031599000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Assets: 30031599000.00
PNW balance_sheet (annual, 2025-12-31) — Total Capitalization: 16252134000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16252134000.00
PNW balance_sheet (annual, 2025-12-31) — Total Debt: 14299632000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Debt: 14299632000.00
PNW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7087075000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7087075000.00
PNW income_statement (annual, 2025-12-31) — Total Expenses: 4272309000.00
PNW income_statement (quarterly, 2025-12-31) — Total Expenses: 1007157000.00
PNW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22944524000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22944524000.00
PNW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28327890000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28327890000.00
PNW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19783498000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19783498000.00
PNW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1067630000.00
PNW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 121010000.00
PNW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186605000.00
PNW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186605000.00
PNW income_statement (annual, 2025-12-31) — Total Unusual Items: 26720000.00
PNW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2973000.00
PNW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26720000.00
PNW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2973000.00
PNW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 105484000.00
PNW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 105484000.00
PNW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46968.00
PNW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46968.00
PNW balance_sheet (annual, 2025-12-31) — Treasury Stock: 3323000.00
PNW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3323000.00
PNW balance_sheet (annual, 2025-12-31) — Working Capital: -1457317000.00
PNW balance_sheet (quarterly, 2025-12-31) — Working Capital: -1457317000.00
PNW income_statement (quarterly, 2026-03-31) — +Operating Expense: 304994000.00
PNW income_statement (quarterly, 2026-03-31) — +Total Revenue: 1149597000.00
PNW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 601648000.00
PNW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 503844000.00
PNW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9146511000.00
PNW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121360000.00
PNW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
PNW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6604000.00
PNW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -628361000.00
PNW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -628361000.00
PNW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4147511000.00
PNW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3219691000.00
PNW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6409000.00
PNW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6409000.00
PNW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -108462000.00
PNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 316057000.00
PNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -551548000.00
PNW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 235296000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -79111000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 53401000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2000000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -43762000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -123335000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Payable: -25710000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25710000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41887000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 53401000.00
PNW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -148920000.00
PNW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 79215000.00
PNW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -195000.00
PNW balance_sheet (quarterly, 2026-03-31) — Common Stock: 3219691000.00
PNW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -108462000.00
PNW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7068157000.00
PNW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1888288000.00
PNW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 713429000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 100454000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Assets: 1614880000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 136417000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Debt: 1194100000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1330517000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 55432000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 78234000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 78234000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2695720000.00
PNW balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57428000.00
PNW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2155000.00
PNW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2155000.00
PNW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 411088000.00
PNW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 259841000.00
PNW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 239858000.00
PNW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 259841000.00
PNW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 239858000.00
PNW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5719000.00
PNW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 123778000.00
PNW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
PNW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32920000.00
PNW income_statement (quarterly, 2026-03-31) — EBIT: 152179000.00
PNW income_statement (quarterly, 2026-03-31) — EBITDA: 412020000.00
PNW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 170295000.00
PNW cash_flow (quarterly, 2026-03-31) — End Cash Position: 6409000.00
PNW balance_sheet (quarterly, 2026-03-31) — Financial Assets: 466000.00
PNW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 316057000.00
PNW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -393065000.00
PNW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1792000.00
PNW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31949000.00
PNW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 539939000.00
PNW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33713471000.00
PNW income_statement (quarterly, 2026-03-31) — Gross Profit: 436168000.00
PNW balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 388000.00
PNW income_statement (quarterly, 2026-03-31) — Interest Expense: 115896000.00
PNW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 115896000.00
PNW income_statement (quarterly, 2026-03-31) — Interest Income: 2881000.00
PNW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2881000.00
PNW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 118552000.00
PNW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 100454000.00
PNW balance_sheet (quarterly, 2026-03-31) — Inventory: 563153000.00
PNW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18063932000.00
PNW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -551548000.00
PNW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1830562000.00
PNW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 594840000.00
PNW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4011094000.00
PNW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9801675000.00
PNW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13812769000.00
PNW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 594840000.00
PNW balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1391055000.00
PNW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 42811000.00
PNW income_statement (quarterly, 2026-03-31) — Minority Interests: -2194000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7415000.00
PNW balance_sheet (quarterly, 2026-03-31) — Net Debt: 10989366000.00
PNW income_statement (quarterly, 2026-03-31) — Net Income: 32920000.00
PNW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32920000.00
PNW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35114000.00
PNW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32920000.00
PNW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32920000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35114000.00
PNW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35114000.00
PNW income_statement (quarterly, 2026-03-31) — Net Interest Income: -113015000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -767000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 431935000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 594840000.00
PNW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113015000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 77580000.00
PNW balance_sheet (quarterly, 2026-03-31) — Net PPE: 24566960000.00
PNW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -162905000.00
PNW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6528218000.00
PNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 113234000.00
PNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3404842000.00
PNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 618106000.00
PNW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2786736000.00
PNW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170295000.00
PNW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 410228000.00
PNW income_statement (quarterly, 2026-03-31) — Normalized Income: 31185736.35
PNW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 235296000.00
PNW income_statement (quarterly, 2026-03-31) — Operating Income: 131174000.00
PNW income_statement (quarterly, 2026-03-31) — Operating Revenue: 1149597000.00
PNW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121186661.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 293281000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1194100000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 287433000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -31949000.00
PNW income_statement (quarterly, 2026-03-31) — Other Income Expense: 18124000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Investments: 1830562000.00
PNW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 78854000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 159288000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 241058000.00
PNW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16332000.00
PNW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3164000.00
PNW balance_sheet (quarterly, 2026-03-31) — Other Properties: 4208748000.00
PNW income_statement (quarterly, 2026-03-31) — Other Taxes: 61972000.00
PNW balance_sheet (quarterly, 2026-03-31) — Payables: 841654000.00
PNW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 942108000.00
PNW income_statement (quarterly, 2026-03-31) — Pretax Income: 36283000.00
PNW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -513001000.00
PNW balance_sheet (quarterly, 2026-03-31) — Receivables: 696217000.00
PNW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -24626000.00
PNW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 693446000.00
PNW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 259841000.00
PNW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3883738000.00
PNW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 512234000.00
PNW balance_sheet (quarterly, 2026-03-31) — Share Issued: 121233629.00
PNW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8252000.00
PNW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7068157000.00
PNW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6528218000.00
PNW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 57736.35
PNW income_statement (quarterly, 2026-03-31) — Tax Provision: 1169000.00
PNW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
PNW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8416000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Assets: 30690627000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16869832000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Debt: 15143286000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7110968000.00
PNW income_statement (quarterly, 2026-03-31) — Total Expenses: 1018423000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23579659000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29075747000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20883939000.00
PNW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 131174000.00
PNW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 240006000.00
PNW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1792000.00
PNW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1792000.00
PNW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 106924000.00
PNW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46968.00
PNW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3323000.00
PNW balance_sheet (quarterly, 2026-03-31) — Working Capital: -1080840000.00
PO1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 9873354.08
PO1.DE income_statement (annual, 2021-12-31) — +Total Revenue: 12408002.25
PO1.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1476107.12
PO1.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1835934.35
PO1.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -153843.21
PO1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 346952.65
PO1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000.00
PO1.DE income_statement (annual, 2021-12-31) — Basic EPS: -1.53
PO1.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1401465.56
PO1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -992535.49
PO1.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 705016.00
PO1.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 559759.12
PO1.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 559759.12
PO1.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 559759.12
PO1.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -691582.11
PO1.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1163762.09
PO1.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -691582.11
PO1.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 472179.98
PO1.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -841706.44
PO1.DE balance_sheet (annual, 2021-12-31) — Common Stock: 705016.00
PO1.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: -64243.25
PO1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 53437.50
PO1.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PO1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 4342532.87
PO1.DE balance_sheet (annual, 2021-12-31) — Current Assets: 2628821.07
PO1.DE balance_sheet (annual, 2021-12-31) — Current Debt: 135183.80
PO1.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 135183.80
PO1.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 2272591.84
PO1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -210718.24
PO1.DE cash_flow (annual, 2021-12-31) — Depreciation: 286878.85
PO1.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 286878.85
PO1.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 286878.85
PO1.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 286878.85
PO1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000.00
PO1.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.53
PO1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1528211.30
PO1.DE income_statement (annual, 2021-12-31) — EBIT: -1807884.70
PO1.DE income_statement (annual, 2021-12-31) — EBITDA: -1521005.85
PO1.DE cash_flow (annual, 2021-12-31) — End Cash Position: 559759.12
PO1.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 961138.03
PO1.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1803505.50
PO1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3.00
PO1.DE balance_sheet (annual, 2021-12-31) — Goodwill: 79778.10
PO1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1406388.21
PO1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 208179.21
PO1.DE income_statement (annual, 2021-12-31) — Gross Profit: 8065469.38
PO1.DE income_statement (annual, 2021-12-31) — Interest Expense: 15316.76
PO1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15316.76
PO1.DE income_statement (annual, 2021-12-31) — Interest Income: 0.00
PO1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
PO1.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -15316.76
PO1.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
PO1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1430195.43
PO1.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -991874.46
PO1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 53437.50
PO1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1000000.00
PO1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1359254.88
PO1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1359254.88
PO1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1000000.00
PO1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -76982.71
PO1.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 222900.00
PO1.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 208179.21
PO1.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 64243.25
PO1.DE income_statement (annual, 2021-12-31) — Minority Interests: 86199.30
PO1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PO1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 53437.50
PO1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 934679.56
PO1.DE income_statement (annual, 2021-12-31) — Net Income: -1528211.30
PO1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1528211.30
PO1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1612483.22
PO1.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: -1927.38
PO1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1526283.92
PO1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1526283.92
PO1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1614410.60
PO1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1614410.60
PO1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -899071.67
PO1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -15316.76
PO1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 923017.29
PO1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 923017.29
PO1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -15316.76
PO1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 53437.50
PO1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 54336.00
PO1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -92802.79
PO1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1470631.46
PO1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 121609.00
PO1.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13818.70
PO1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -1521005.85
PO1.DE income_statement (annual, 2021-12-31) — Normalized Income: -1526283.92
PO1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -810970.01
PO1.DE income_statement (annual, 2021-12-31) — Operating Income: -1807884.70
PO1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 12408002.25
PO1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1000000.00
PO1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 139195.29
PO1.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 70181.55
PO1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1326610.11
PO1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 310083.67
PO1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 70181.55
PO1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 169552.41
PO1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3714179.46
PO1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 533908.72
PO1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 208179.21
PO1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 93932.31
PO1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PO1.DE balance_sheet (annual, 2021-12-31) — Payables: 1841640.02
PO1.DE income_statement (annual, 2021-12-31) — Pretax Income: -1823201.46
PO1.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 39938.00
PO1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PO1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -899071.67
PO1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -93463.82
PO1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4342532.87
PO1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 286878.85
PO1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -76982.71
PO1.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PO1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -1161446.45
PO1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 661.03
PO1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 1000000.00
PO1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: -64243.25
PO1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1470631.46
PO1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PO1.DE income_statement (annual, 2021-12-31) — Tax Provision: -210718.24
PO1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.12
PO1.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -94924.67
PO1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 4159726.83
PO1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1295011.63
PO1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1494438.68
PO1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 0.00
PO1.DE income_statement (annual, 2021-12-31) — Total Expenses: 14215886.95
PO1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4159726.83
PO1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1530905.76
PO1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1887134.99
PO1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 365532.90
PO1.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 24947.00
PO1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 356229.23
PO1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8716644.17
PO1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11792508.12
PO1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1209552.72
PO1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1675638.45
PO1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -195602.11
PO1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1715002.21
PO1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1094524.00
PO1.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.96
PO1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 559759.12
PO1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -852397.90
PO1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1094524.00
PO1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 650289.74
PO1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 650289.74
PO1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 650289.74
PO1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 87548.62
PO1.DE cash_flow (annual, 2022-12-31) — Change In Payable: -555130.12
PO1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 87548.62
PO1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -467581.50
PO1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 90530.62
PO1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1094524.00
PO1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 718656.70
PO1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1956982.56
PO1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PO1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4291299.89
PO1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2624829.57
PO1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 223429.30
PO1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 223429.30
PO1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1710736.68
PO1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 38509.14
PO1.DE cash_flow (annual, 2022-12-31) — Depreciation: 466093.37
PO1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 466093.37
PO1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 466093.37
PO1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 466093.37
PO1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1094524.00
PO1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.96
PO1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1049684.69
PO1.DE income_statement (annual, 2022-12-31) — EBIT: -1213892.52
PO1.DE income_statement (annual, 2022-12-31) — EBITDA: -747799.15
PO1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 650289.74
PO1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2303694.39
PO1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2213163.77
PO1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PO1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 33510.32
PO1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1812722.74
PO1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 229908.11
PO1.DE income_statement (annual, 2022-12-31) — Gross Profit: 7501208.23
PO1.DE income_statement (annual, 2022-12-31) — Interest Expense: 26028.79
PO1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26028.79
PO1.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
PO1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
PO1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26028.79
PO1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
PO1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2585836.00
PO1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -852397.90
PO1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1956982.56
PO1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1500000.00
PO1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1643750.00
PO1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1643750.00
PO1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1500000.00
PO1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1127259.38
PO1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 183789.14
PO1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229908.11
PO1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -110548.32
PO1.DE income_statement (annual, 2022-12-31) — Minority Interests: 229007.94
PO1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1956982.56
PO1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1216889.56
PO1.DE income_statement (annual, 2022-12-31) — Net Income: -1049684.69
PO1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1049684.69
PO1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1278430.45
PO1.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -262.18
PO1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1049422.51
PO1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049422.51
PO1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1278692.63
PO1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1278692.63
PO1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -830669.00
PO1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -26028.79
PO1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PO1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 372740.62
PO1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 372740.62
PO1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26028.79
PO1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 34306.00
PO1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21728.90
PO1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1094066.04
PO1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47132.46
PO1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17175.27
PO1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -747799.15
PO1.DE income_statement (annual, 2022-12-31) — Normalized Income: -1049422.51
PO1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1360765.87
PO1.DE income_statement (annual, 2022-12-31) — Operating Income: -1215435.94
PO1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11792508.12
PO1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1094524.00
PO1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 200080.78
PO1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1779212.42
PO1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100505.33
PO1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 261166.38
PO1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2541438.35
PO1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 229908.11
PO1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 98820.60
PO1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PO1.DE balance_sheet (annual, 2022-12-31) — Payables: 1482620.42
PO1.DE income_statement (annual, 2022-12-31) — Pretax Income: -1239921.31
PO1.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -113587.40
PO1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -830669.00
PO1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PO1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21728.90
PO1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4291299.89
PO1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 466093.37
PO1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1127259.38
PO1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2065922.51
PO1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PO1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PO1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1094524.00
PO1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 718656.70
PO1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1094066.04