speb/financial-data huggingface dataset:
PEP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54088000000.00
PEP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11498000000.00
PEP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3557000000.00
PEP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1993000000.00
PEP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PEP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1993000000.00
PEP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEP.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 500000000.00
PEP.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 500000000.00
PEP.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 41832000000.00
PEP.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 41832000000.00
PEP.TO balance_sheet (annual, 2025-12-31) — Work In Process: 143000000.00
PEP.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 143000000.00
PEP.TO balance_sheet (annual, 2025-12-31) — Working Capital: -4815000000.00
PEP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -4815000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7518000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 19443000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24326000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12396000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31670000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4401000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 59000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
PEP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1367000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.70
PEP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9204000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -447000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -447000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10475000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10828000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1966000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1662000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -477000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1847000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 131000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -315000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1716000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1716000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -406000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -530000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 131000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2967000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1226000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1966000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21383000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -182000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8712000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 30916000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 10151000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10151000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34477000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 226000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 226000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 904000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 904000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 904000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1371000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.70
PEP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2327000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — EBIT: 3271000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4175000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 10551000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1662000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3364000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -406000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14342000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 19021000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34164000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61477000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 10731000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 301000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 301000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6211000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74111000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -477000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2135000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6099000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42577000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42577000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2964000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1629000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2135000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 153000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -11000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -67000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -182000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 42253000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Income: 2327000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2327000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2338000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2327000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2327000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2338000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2338000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -301000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3794000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1335000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -301000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -77000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 29807000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 13000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2459000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12781000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4560000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4048000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4560000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4048000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4175000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2327000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3213000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 19443000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1366768315.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1706000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14342000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 58000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15143000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -625000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9064000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8008000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 58000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 353000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 24326000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24326000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2970000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 93000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2714000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 12171000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -225000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8712000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 904000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2305000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -182000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73165000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7518000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1865768315.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3135000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -676000000.00
PEP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21383000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12781000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 632000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 110646000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63960000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 52728000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21536000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 16230000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89110000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79730000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54633000000.00
PEP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3213000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 499000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41864000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 133000000.00
PEP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -3561000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — +Operating Expense: 9088000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — +Total Revenue: 24181000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 24504000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 13722000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -32179000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4447000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
PEP.TO income_statement (quarterly, 2026-06-30) — Average Dilution Earnings: 0.00
PEP.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1366000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 2.18
PEP.TO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 10551000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -819000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -819000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 23000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 10251000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 10716000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -1948000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -1792000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -915000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 2324000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 647000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Income Tax Payable: 182000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Inventory: -487000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Payable: 829000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 829000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 135000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Receivables: -1327000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Tax Payable: 182000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -850000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Changes In Cash: -383000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Common Stock: 23000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -1948000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 22098000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -297000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 11070000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Current Assets: 32775000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Current Debt: 10602000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 10602000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 35106000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 268000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 268000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Depreciation: 1082000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1082000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1082000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1369000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.18
PEP.TO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2981000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — EBIT: 4082000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — EBITDA: 5164000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 135000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — End Cash Position: 10303000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1792000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3623000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1505000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -14343000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Goodwill: 19093000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 34270000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 61950000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Gross Profit: 13111000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
PEP.TO income_statement (quarterly, 2026-06-30) — Interest Expense: 230000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 230000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Inventory: 6734000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 75312000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -915000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 2180000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2133000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 42612000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 42612000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 10000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -592000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 2180000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 172000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Minority Interests: -23000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -81000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -297000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Net Debt: 42963000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Income: 2981000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2981000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3004000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2981000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2981000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 3004000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3004000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Interest Income: -230000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -73000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 467000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -582000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -230000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -20000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 0.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Net PPE: 29771000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 58000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 1049000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -12172000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 4455000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 4055000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 4455000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 4055000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5164000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Normalized Income: 2981000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 2324000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 17000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Operating Income: 4023000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Operating Revenue: 24181000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1366768315.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1829000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -14343000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Other Income Expense: 59000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 15177000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -301000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8738000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 8146000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 59000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 465000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Payables: 24504000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 24504000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 17000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Pretax Income: 3852000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 6000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -81000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -81000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Raw Materials: 2948000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Receivables: 13496000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -226000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 11070000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1082000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1666000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -297000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 74116000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 8000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 58000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 9088000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Share Issued: 1366768315.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 2123000000.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -1074000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
PEP.TO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 69000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 22098000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -12172000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
PEP.TO income_statement (quarterly, 2026-06-30) — Tax Provision: 848000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Assets: 112189000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 64710000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Debt: 53214000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 22270000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Total Expenses: 20158000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 89919000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 79414000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 54813000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 4023000000.00
PEP.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
PEP.TO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 42145000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Work In Process: 163000000.00
PEP.TO balance_sheet (quarterly, 2026-06-30) — Working Capital: -2331000000.00
PEPG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
PEPG cash_flow (annual, 2021-12-31) — Change In Receivables: -4342000.00
PEPG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 226000.00
PEPG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 196000.00
PEPG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 149042000.00
PEPG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 196000.00
PEPG balance_sheet (annual, 2021-12-31) — Other Receivables: 4744000.00
PEPG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -196000.00
PEPG balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 165176000.00
PEPG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 149042000.00
PEPG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2347000.00
PEPG balance_sheet (annual, 2021-12-31) — Receivables: 4744000.00
PEPG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
PEPG income_statement (annual, 2022-12-31) — +Operating Expense: 68301000.00
PEPG income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PEPG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1362000.00
PEPG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -389000.00
PEPG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 282566000.00
PEPG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
PEPG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
PEPG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
PEPG income_statement (annual, 2022-12-31) — Basic Average Shares: 23713196.00
PEPG income_statement (annual, 2022-12-31) — Basic EPS: -2.91
PEPG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134368000.00
PEPG cash_flow (annual, 2022-12-31) — Capital Expenditure: -3755000.00
PEPG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24534000.00
PEPG balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
PEPG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 181752000.00
PEPG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181752000.00
PEPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 112193000.00
PEPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3755000.00
PEPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -59265000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1407000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5531000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
PEPG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2016000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Payable: -1407000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4124000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1784000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Receivables: 4183000.00
PEPG cash_flow (annual, 2022-12-31) — Change In Working Capital: 4507000.00
PEPG cash_flow (annual, 2022-12-31) — Changes In Cash: 49173000.00
PEPG balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
PEPG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 179631000.00
PEPG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 114267000.00
PEPG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1129000.00
PEPG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6899000.00
PEPG balance_sheet (annual, 2022-12-31) — Current Assets: 186083000.00
PEPG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5553000.00
PEPG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5553000.00
PEPG balance_sheet (annual, 2022-12-31) — Current Liabilities: 18828000.00
PEPG cash_flow (annual, 2022-12-31) — Depreciation: 493000.00
PEPG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 493000.00
PEPG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 493000.00
PEPG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PEPG income_statement (annual, 2022-12-31) — Diluted Average Shares: 23713196.00
PEPG income_statement (annual, 2022-12-31) — Diluted EPS: -2.91
PEPG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -69104000.00
PEPG income_statement (annual, 2022-12-31) — EBIT: -68301000.00
PEPG income_statement (annual, 2022-12-31) — EBITDA: -67808000.00
PEPG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -316000.00
PEPG cash_flow (annual, 2022-12-31) — End Cash Position: 183225000.00
PEPG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 112193000.00
PEPG cash_flow (annual, 2022-12-31) — Free Cash Flow: -63020000.00
PEPG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -58000.00
PEPG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 134000.00
PEPG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -81000.00
PEPG income_statement (annual, 2022-12-31) — General And Administrative Expense: 14224000.00
PEPG balance_sheet (annual, 2022-12-31) — Gross PPE: 30273000.00
PEPG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PEPG income_statement (annual, 2022-12-31) — Interest Income: 2793000.00
PEPG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2793000.00
PEPG balance_sheet (annual, 2022-12-31) — Invested Capital: 179631000.00
PEPG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3755000.00
PEPG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 114267000.00
PEPG balance_sheet (annual, 2022-12-31) — Leases: 26549000.00
PEPG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18981000.00
PEPG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18981000.00
PEPG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 171000.00
PEPG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 114267000.00
PEPG income_statement (annual, 2022-12-31) — Net Income: -69104000.00
PEPG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -69104000.00
PEPG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -69104000.00
PEPG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -69104000.00
PEPG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -69104000.00
PEPG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -69104000.00
PEPG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -69104000.00
PEPG income_statement (annual, 2022-12-31) — Net Interest Income: 2793000.00
PEPG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PEPG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2793000.00
PEPG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2697000.00
PEPG balance_sheet (annual, 2022-12-31) — Net PPE: 29884000.00
PEPG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3755000.00
PEPG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PEPG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179631000.00
PEPG income_statement (annual, 2022-12-31) — Normalized EBITDA: -67808000.00
PEPG income_statement (annual, 2022-12-31) — Normalized Income: -69104000.00
PEPG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59265000.00
PEPG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 76000.00
PEPG income_statement (annual, 2022-12-31) — Operating Income: -68301000.00
PEPG income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PEPG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23713196.00
PEPG balance_sheet (annual, 2022-12-31) — Other Current Assets: 4331000.00
PEPG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -81000.00
PEPG income_statement (annual, 2022-12-31) — Other Gand A: 14224000.00
PEPG income_statement (annual, 2022-12-31) — Other Income Expense: 110000.00
PEPG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 134000.00
PEPG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1473000.00
PEPG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 110000.00
PEPG balance_sheet (annual, 2022-12-31) — Other Properties: 2424000.00
PEPG balance_sheet (annual, 2022-12-31) — Other Receivables: 58000.00
PEPG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PEPG balance_sheet (annual, 2022-12-31) — Payables: 3936000.00
PEPG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10835000.00
PEPG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2440000.00
PEPG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PEPG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PEPG income_statement (annual, 2022-12-31) — Pretax Income: -65398000.00
PEPG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 623000.00
PEPG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEPG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PEPG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3755000.00
PEPG balance_sheet (annual, 2022-12-31) — Receivables: 58000.00
PEPG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 493000.00
PEPG income_statement (annual, 2022-12-31) — Research And Development: 54077000.00
PEPG balance_sheet (annual, 2022-12-31) — Retained Earnings: -102856000.00
PEPG income_statement (annual, 2022-12-31) — Selling General And Administration: 14224000.00
PEPG balance_sheet (annual, 2022-12-31) — Share Issued: 23713196.00
PEPG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4763000.00
PEPG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 179631000.00
PEPG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179631000.00
PEPG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (annual, 2022-12-31) — Tax Provision: 3706000.00
PEPG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEPG balance_sheet (annual, 2022-12-31) — Total Assets: 217440000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Capitalization: 179631000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Debt: 24534000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 179631000.00
PEPG income_statement (annual, 2022-12-31) — Total Expenses: 68301000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37809000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31357000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18981000.00
PEPG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -68301000.00
PEPG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2574000.00
PEPG balance_sheet (annual, 2022-12-31) — Working Capital: 167255000.00
PEPG income_statement (annual, 2023-12-31) — +Operating Expense: 84766000.00
PEPG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1005000.00
PEPG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1572000.00
PEPG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 289867000.00
PEPG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -334000.00
PEPG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -334000.00
PEPG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -220000.00
PEPG income_statement (annual, 2023-12-31) — Basic Average Shares: 23796000.00
PEPG income_statement (annual, 2023-12-31) — Basic EPS: -3.30
PEPG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 183225000.00
PEPG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2599000.00
PEPG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20104000.00
PEPG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
PEPG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80774000.00
PEPG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110407000.00
PEPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -189000.00
PEPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32003000.00
PEPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -68997000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Account Payable: -369000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1422000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1166000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Payable: -369000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1053000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2064000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Receivables: 26000.00
PEPG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1951000.00
PEPG cash_flow (annual, 2023-12-31) — Changes In Cash: -101189000.00
PEPG balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
PEPG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 108421000.00
PEPG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Construction In Progress: 69000.00
PEPG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11154000.00
PEPG balance_sheet (annual, 2023-12-31) — Current Assets: 112678000.00
PEPG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3004000.00
PEPG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3004000.00
PEPG balance_sheet (annual, 2023-12-31) — Current Liabilities: 17531000.00
PEPG cash_flow (annual, 2023-12-31) — Depreciation: 1184000.00
PEPG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 850000.00
PEPG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 850000.00
PEPG income_statement (annual, 2023-12-31) — Diluted Average Shares: 23796000.00
PEPG income_statement (annual, 2023-12-31) — Diluted EPS: -3.30
PEPG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78626000.00
PEPG income_statement (annual, 2023-12-31) — EBIT: -84766000.00
PEPG income_statement (annual, 2023-12-31) — EBITDA: -83916000.00
PEPG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 286000.00
PEPG cash_flow (annual, 2023-12-31) — End Cash Position: 82322000.00
PEPG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -189000.00
PEPG cash_flow (annual, 2023-12-31) — Free Cash Flow: -71596000.00
PEPG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
PEPG income_statement (annual, 2023-12-31) — General And Administrative Expense: 16640000.00
PEPG balance_sheet (annual, 2023-12-31) — Gross PPE: 29956000.00
PEPG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2702000.00
PEPG income_statement (annual, 2023-12-31) — Interest Income: 6400000.00
PEPG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6400000.00
PEPG balance_sheet (annual, 2023-12-31) — Invested Capital: 108421000.00
PEPG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32003000.00
PEPG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Leases: 23620000.00
PEPG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17100000.00
PEPG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17100000.00
PEPG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1446000.00
PEPG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PEPG income_statement (annual, 2023-12-31) — Net Income: -78626000.00
PEPG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78626000.00
PEPG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78626000.00
PEPG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78626000.00
PEPG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78626000.00
PEPG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78626000.00
PEPG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78626000.00
PEPG income_statement (annual, 2023-12-31) — Net Interest Income: 6400000.00
PEPG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29404000.00
PEPG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6400000.00
PEPG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -442000.00
PEPG balance_sheet (annual, 2023-12-31) — Net PPE: 28384000.00
PEPG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2599000.00
PEPG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 108421000.00
PEPG income_statement (annual, 2023-12-31) — Normalized EBITDA: -83916000.00
PEPG income_statement (annual, 2023-12-31) — Normalized Income: -78626000.00
PEPG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -68997000.00
PEPG income_statement (annual, 2023-12-31) — Operating Income: -84766000.00
PEPG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23823241.00
PEPG balance_sheet (annual, 2023-12-31) — Other Current Assets: 2271000.00
PEPG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 34000.00
PEPG income_statement (annual, 2023-12-31) — Other Gand A: 16640000.00
PEPG income_statement (annual, 2023-12-31) — Other Income Expense: -187000.00
PEPG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1990000.00
PEPG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -187000.00
PEPG balance_sheet (annual, 2023-12-31) — Other Properties: 28441000.00
PEPG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29633000.00
PEPG balance_sheet (annual, 2023-12-31) — Payables: 1005000.00
PEPG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12159000.00
PEPG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2368000.00
PEPG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PEPG income_statement (annual, 2023-12-31) — Pretax Income: -78553000.00
PEPG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 253000.00
PEPG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PEPG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29404000.00
PEPG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2599000.00
PEPG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 850000.00
PEPG income_statement (annual, 2023-12-31) — Research And Development: 68126000.00
PEPG balance_sheet (annual, 2023-12-31) — Retained Earnings: -181482000.00
PEPG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PEPG income_statement (annual, 2023-12-31) — Selling General And Administration: 16640000.00
PEPG balance_sheet (annual, 2023-12-31) — Share Issued: 23823241.00
PEPG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7048000.00
PEPG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 108421000.00
PEPG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 108421000.00
PEPG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEPG income_statement (annual, 2023-12-31) — Tax Provision: 73000.00
PEPG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PEPG balance_sheet (annual, 2023-12-31) — Total Assets: 143052000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Capitalization: 108421000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Debt: 20104000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 108421000.00
PEPG income_statement (annual, 2023-12-31) — Total Expenses: 84766000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34631000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30374000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17100000.00
PEPG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -84766000.00
PEPG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PEPG balance_sheet (annual, 2023-12-31) — Working Capital: 95147000.00
PEPG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00