speb/financial-data huggingface dataset:
PSLV.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PSLV.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 5945000.00
PSLV.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1702000.00
PSLV.TO balance_sheet (annual, 2025-12-31) — Share Issued: 614415855.00
PSLV.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 614415855.00
PSLV.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15108911000.00
PSLV.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15108911000.00
PSLV.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15108911000.00
PSLV.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15108911000.00
PSLV.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSLV.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSLV.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PSLV.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PSLV.TO balance_sheet (annual, 2025-12-31) — Total Assets: 15298827000.00
PSLV.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 15298827000.00
PSLV.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15108911000.00
PSLV.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15108911000.00
PSLV.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 189916000.00
PSLV.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 189916000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2699000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 661006000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 105000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16299127000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 633981927.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
PSLV.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 198933000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6828251000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32781000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 32781000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 32781000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -667000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -189844000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12206000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -202717000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -166152000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 6828251000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16344709000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 694506000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3172000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 633981927.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
PSLV.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 658307000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 32781000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 682228000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -224005000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -679595000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 67737000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1459000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -624375000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16299127000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16299127000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 694506000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 691334000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Net Income: 658307000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 658307000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 658307000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 658307000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 658307000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 658307000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 658307000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -624375000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16344709000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 658307000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -224005000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 661006000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 635782363.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -108806000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1240000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 72000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 658307000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -624375000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 12206000.00
PSLV.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3172000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9625159000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1459000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 635782363.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16344709000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16344709000.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSLV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 16344781000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16344709000.00
PSLV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72000.00
PSM.DE income_statement (annual, 2021-12-31) — +Total Revenue: 4495000000.00
PSM.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15000000.00
PSM.DE balance_sheet (annual, 2021-12-31) — Other Properties: 474000000.00
PSM.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -25000000.00
PSM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1150000000.00
PSM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4163000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 909000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 439000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -415000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1046000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 209000000.00
PSM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 226318471.00
PSM.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.02
PSM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 594000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1112000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 178000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 504000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 568000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -181000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 92000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 411000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -62000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -62000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -131000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1508000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 197000000.00
PSM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2617000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1451000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1461000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 92000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 147000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Depreciation: 430000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 430000000.00
PSM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 136000000.00
PSM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 136000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12000000.00
PSM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 226973432.00
PSM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
PSM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7000000.00
PSM.DE income_statement (annual, 2022-12-31) — EBIT: 139000000.00
PSM.DE income_statement (annual, 2022-12-31) — EBITDA: 569000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41000000.00
PSM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 504000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 77000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -519000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 242000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19000000.00
PSM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 144000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1998000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3720000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 905000000.00
PSM.DE income_statement (annual, 2022-12-31) — Gross Profit: 1546000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 29000000.00
PSM.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000000.00
PSM.DE income_statement (annual, 2022-12-31) — Interest Expense: 42000000.00
PSM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42000000.00
PSM.DE income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
PSM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -51000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Inventory: 41000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3758000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -966000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 209000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2247000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2385000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -326000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 266000000.00
PSM.DE income_statement (annual, 2022-12-31) — Minority Interests: 54000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 145000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1746000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Income: 5000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1112000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -37000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -289000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -289000000.00
PSM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 490000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2212000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 277000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PSM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 623000000.00
PSM.DE income_statement (annual, 2022-12-31) — Normalized Income: 367250000.00
PSM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1354000000.00
PSM.DE income_statement (annual, 2022-12-31) — Operating Income: 396000000.00
PSM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4163000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226485321.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 186000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 217000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1722000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1097000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5000000.00
PSM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Payable: 7000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 184000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 69000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 64000000.00
PSM.DE income_statement (annual, 2022-12-31) — Other Special Charges: -18000000.00
PSM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (annual, 2022-12-31) — Payables: 1057000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4000000.00
PSM.DE income_statement (annual, 2022-12-31) — Pretax Income: 97000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Properties: 436000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1112000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21000000.00
PSM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2617000000.00
PSM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 430000000.00
PSM.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 35000000.00
PSM.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 35000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -326000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 145000000.00
PSM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 482000000.00
PSM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 626000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 233000000.00
PSM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -160000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1508000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2212000000.00
PSM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33750000.00
PSM.DE income_statement (annual, 2022-12-31) — Tax Provision: 147000000.00
PSM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
PSM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 115000000.00
PSM.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -162000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 6005000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3755000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2428000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1774000000.00
PSM.DE income_statement (annual, 2022-12-31) — Total Expenses: 3767000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4231000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4555000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2770000000.00
PSM.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 236000000.00
PSM.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 141000000.00
PSM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -54000000.00
PSM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -225000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 73000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6514679.00
PSM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 60000000.00
PSM.DE balance_sheet (annual, 2022-12-31) — Working Capital: -10000000.00
PSM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1125000000.00
PSM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3853000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 881000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -444000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1045000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 255000000.00
PSM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 226501493.00
PSM.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.55
PSM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 504000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1147000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 165000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 573000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 619000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 270000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 302000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 44000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 44000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 72000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1260000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 262000000.00
PSM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2812000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1504000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
PSM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1571000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 188000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -30000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Depreciation: 227000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 227000000.00
PSM.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78000000.00
PSM.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 78000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25000000.00
PSM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 227073401.00
PSM.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
PSM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6000000.00
PSM.DE income_statement (annual, 2023-12-31) — EBIT: -74000000.00
PSM.DE income_statement (annual, 2023-12-31) — EBITDA: 153000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
PSM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 573000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 40000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 93000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000000.00
PSM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 140000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2008000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3479000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 984000000.00
PSM.DE income_statement (annual, 2023-12-31) — Gross Profit: 1041000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15000000.00
PSM.DE income_statement (annual, 2023-12-31) — Interest Expense: 90000000.00
PSM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90000000.00
PSM.DE income_statement (annual, 2023-12-31) — Interest Income: 28000000.00
PSM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -78000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Inventory: 45000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3379000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1124000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 255000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2119000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2228000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 281000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 320000000.00
PSM.DE income_statement (annual, 2023-12-31) — Minority Interests: 10000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1546000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Income: -124000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -124000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -134000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1147000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -67000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35000000.00
PSM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 540000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2219000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 232000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
PSM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 190000000.00
PSM.DE income_statement (annual, 2023-12-31) — Normalized Income: -90176000.00
PSM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1240000000.00
PSM.DE income_statement (annual, 2023-12-31) — Operating Income: -84000000.00
PSM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3853000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 226700343.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 191000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1471000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 46000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1259000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6000000.00
PSM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
PSM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Payable: 13000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Properties: -1000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 58000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46000000.00
PSM.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
PSM.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (annual, 2023-12-31) — Payables: 1055000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000000.00
PSM.DE income_statement (annual, 2023-12-31) — Pretax Income: -164000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Properties: 442000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -9000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1147000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7000000.00
PSM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2812000000.00
PSM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 227000000.00
PSM.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 35000000.00
PSM.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 5000000.00
PSM.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 495000000.00
PSM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 635000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 233000000.00
PSM.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1260000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2219000000.00
PSM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7176000.00
PSM.DE income_statement (annual, 2023-12-31) — Tax Provision: -30000000.00
PSM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
PSM.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 129000000.00
PSM.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -62000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5904000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3379000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2284000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1580000000.00
PSM.DE income_statement (annual, 2023-12-31) — Total Expenses: 3937000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4324000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4400000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2753000000.00
PSM.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -87000000.00
PSM.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 161000000.00
PSM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -37000000.00
PSM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 59000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6299657.00
PSM.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 58000000.00
PSM.DE balance_sheet (annual, 2023-12-31) — Working Capital: -67000000.00
PSM.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 273000000.00
PSM.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 200000000.00
PSM.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
PSM.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 266666667.00
PSM.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
PSM.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
PSM.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
PSM.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6000000.00
PSM.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6000000.00
PSM.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 6000000.00
PSM.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 6000000.00
PSM.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PSM.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PSM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1412000000.00
PSM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3917000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 909000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 421000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -406000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1045000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PSM.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 301000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 301000000.00
PSM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 226714150.00
PSM.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.22
PSM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 573000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1105000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 129000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 129000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 608000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 664000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11000000.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PSM.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 360000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 360000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 248000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 248000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -146000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -146000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 32000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1318000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 177000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 177000000.00
PSM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2549000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1510000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 226000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 263000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1685000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 117000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 60000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Depreciation: 553000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 553000000.00
PSM.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60000000.00
PSM.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 60000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3000000.00
PSM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 227638115.00
PSM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
PSM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6000000.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
PSM.DE income_statement (annual, 2024-12-31) — EBIT: 35000000.00
PSM.DE income_statement (annual, 2024-12-31) — EBITDA: 588000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000000.00
PSM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 608000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 21000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 21000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 98000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PSM.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 136000000.00
PSM.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -152000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1643000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3123000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 993000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 993000000.00
PSM.DE income_statement (annual, 2024-12-31) — Gross Profit: 1368000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 26000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 26000000.00
PSM.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -7000000.00
PSM.DE income_statement (annual, 2024-12-31) — Interest Expense: 97000000.00
PSM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97000000.00
PSM.DE income_statement (annual, 2024-12-31) — Interest Income: 43000000.00
PSM.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -82000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 20000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Inventory: 65000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3438000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1099000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 301000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18000000.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 92000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 92000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1894000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1986000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18000000.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 256000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 256000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 151000000.00
PSM.DE income_statement (annual, 2024-12-31) — Minority Interests: 173000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1512000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Income: 51000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -122000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -122000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1105000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -63000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -11000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -11000000.00
PSM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 587000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1805000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 1000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 48000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 226000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PSM.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
PSM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 561000000.00
PSM.DE income_statement (annual, 2024-12-31) — Normalized Income: 28050000.00
PSM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1203000000.00
PSM.DE income_statement (annual, 2024-12-31) — Operating Income: -44000000.00
PSM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3917000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226884085.00
PSM.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PSM.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 184000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 39000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1480000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 68000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 68000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 918000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000000.00
PSM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
PSM.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 386000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Payable: 10000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 10000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 66000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56000000.00
PSM.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
PSM.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (annual, 2024-12-31) — Payables: 1055000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6000000.00