speb/financial-data huggingface dataset:
PES.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 435000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -91000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Interest Income: -24000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 344000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 344000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Net PPE: 216000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 216000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1012000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1012000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 21000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 21000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 62000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 62000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 52000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52000000.00
PES.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1124000000.00
PES.DE income_statement (annual, 2024-12-31) — Normalized Income: 441677000.00
PES.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 627000000.00
PES.DE income_statement (annual, 2024-12-31) — Operating Income: 544000000.00
PES.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3552000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 665586172.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 665586172.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 947000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 947000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 589000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 589000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 4000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4000000.00
PES.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Payable: 12000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 12000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Properties: 151000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 151000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 406000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 406000000.00
PES.DE income_statement (annual, 2024-12-31) — Other Special Charges: 7000000.00
PES.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PES.DE balance_sheet (annual, 2024-12-31) — Payables: 317000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Payables: 317000000.00
PES.DE income_statement (annual, 2024-12-31) — Pretax Income: 510000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PES.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -46000000.00
PES.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -91000000.00
PES.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000000.00
PES.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 5000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5000000.00
PES.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1741000000.00
PES.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 526000000.00
PES.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -921000000.00
PES.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -318000000.00
PES.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 827000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 827000000.00
PES.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PES.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000000.00
PES.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 553000000.00
PES.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1307000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Share Issued: 666264831.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 666264831.00
PES.DE income_statement (annual, 2024-12-31) — Special Income Charges: -5000000.00
PES.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4038000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4038000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1012000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1012000000.00
PES.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1323000.00
PES.DE income_statement (annual, 2024-12-31) — Tax Provision: 75000000.00
PES.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PES.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 103000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 103000000.00
PES.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -119000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6892000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 6892000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4743000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4743000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1472000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1472000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4053000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4053000000.00
PES.DE income_statement (annual, 2024-12-31) — Total Expenses: 3008000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2839000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2839000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4164000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4164000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1361000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1361000000.00
PES.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 541000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32000000.00
PES.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -9000000.00
PES.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 678659.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 678659.00
PES.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1250000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1250000000.00
PES.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 902000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 999000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2696000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 126000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 481000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 163000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 347000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 347000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 163000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3589000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2342000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1013000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 488000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2285000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2809000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 38000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 71000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4596000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 74000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 126000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 419000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1007000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1426000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 660000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 203000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 780000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 652285975.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 873000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 524000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Payables: 915000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 658000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 652964634.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3589000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 780000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 6225000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4596000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1488000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3605000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2620000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3883000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1607000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 678659.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22000000.00
PES.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1329000000.00
PES.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1264000000.00
PES.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3577000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 281000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 281000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 651000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 651000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -462000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -462000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2707000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2707000000.00
PES.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 517000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PES.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24000000.00
PES.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 651300000.00
PES.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.51
PES.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 543000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 334000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 334000000.00
PES.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -134000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 478000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 478000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 158000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 158000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 333000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 333000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333000000.00
PES.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 327000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 327000000.00
PES.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 5000000.00
PES.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21000000.00
PES.DE cash_flow (annual, 2025-12-31) — Change In Payable: 35000000.00
PES.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -104000000.00
PES.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -104000000.00
PES.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -196000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Common Stock: 158000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 158000000.00
PES.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -160000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3648000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3648000000.00
PES.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: -63000000.00
PES.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -352000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 10000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10000000.00
PES.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1717000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2320000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2320000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
PES.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1161000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1161000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 8000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 518000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 518000000.00
PES.DE cash_flow (annual, 2025-12-31) — Depreciation: 54000000.00
PES.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 571000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2000000.00
PES.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 660300000.00
PES.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
PES.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 335000000.00
PES.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
PES.DE income_statement (annual, 2025-12-31) — EBIT: 532000000.00
PES.DE income_statement (annual, 2025-12-31) — EBITDA: 1103000000.00
PES.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000000.00
PES.DE cash_flow (annual, 2025-12-31) — End Cash Position: 333000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 14000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 14000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101000000.00
PES.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -609000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 59000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59000000.00
PES.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 522000000.00
PES.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10000000.00
PES.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 733000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2425000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2425000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3009000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3009000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 672000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 672000000.00
PES.DE income_statement (annual, 2025-12-31) — Gross Profit: 1860000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
PES.DE income_statement (annual, 2025-12-31) — Interest Expense: 75000000.00
PES.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 75000000.00
PES.DE income_statement (annual, 2025-12-31) — Interest Income: 42000000.00
PES.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000000.00
PES.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -73000000.00
PES.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Inventory: 66000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 66000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4651000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4651000000.00
PES.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -243000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 91000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 91000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 125000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 125000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8000000.00
PES.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -63000000.00
PES.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1017000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 416000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 416000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1003000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1003000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1419000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1419000000.00
PES.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1017000000.00
PES.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -974000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 179000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 179000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 15000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15000000.00
PES.DE income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -159000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -415000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Net Debt: 670000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 670000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Income: 335000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 335000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 336000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 335000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 335000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 457000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 336000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -105000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Interest Income: -33000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43000000.00
PES.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 18000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Net PPE: 210000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 210000000.00
PES.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 639000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 639000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 61000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 61000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50000000.00
PES.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1203000000.00
PES.DE income_statement (annual, 2025-12-31) — Normalized Income: 408500000.00
PES.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 656000000.00
PES.DE income_statement (annual, 2025-12-31) — Operating Income: 596000000.00
PES.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3577000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 635089855.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 635089855.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 822000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 822000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 584000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 584000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 3000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3000000.00
PES.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Payable: 13000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 13000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Properties: 149000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 149000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 410000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 410000000.00
PES.DE income_statement (annual, 2025-12-31) — Other Special Charges: 3000000.00
PES.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PES.DE balance_sheet (annual, 2025-12-31) — Payables: 341000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Payables: 341000000.00
PES.DE income_statement (annual, 2025-12-31) — Pretax Income: 457000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PES.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -167000000.00
PES.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -105000000.00
PES.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
PES.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 3000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3000000.00
PES.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1717000000.00
PES.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 571000000.00
PES.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -974000000.00
PES.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -352000000.00
PES.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PES.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 629000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 629000000.00
PES.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 8000000.00
PES.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PES.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
PES.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 563000000.00
PES.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1296000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Share Issued: 635814880.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 635814880.00
PES.DE income_statement (annual, 2025-12-31) — Special Income Charges: -90000000.00
PES.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3648000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3648000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 639000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 639000000.00
PES.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26500000.00
PES.DE income_statement (annual, 2025-12-31) — Tax Provision: 121000000.00
PES.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
PES.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15000000.00
PES.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Assets: 6458000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 6458000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4651000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4651000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1481000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1481000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3663000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3663000000.00
PES.DE income_statement (annual, 2025-12-31) — Total Expenses: 2981000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2795000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2795000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4138000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4138000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1634000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1634000000.00
PES.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 507000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47000000.00
PES.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -100000000.00
PES.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 725025.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 725025.00
PES.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 9000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1000000.00
PES.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1159000000.00
PES.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1159000000.00
PES.DE income_statement (annual, 2025-12-31) — Write Off: 87000000.00
PESI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
PESI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5765000.00
PESI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1062000.00
PESI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1062000.00
PESI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 47000.00
PESI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5765000.00
PESI balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
PESI income_statement (annual, 2021-12-31) — Minority Interests: 164000.00
PESI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4000.00
PESI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5765000.00
PESI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PESI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3527000.00
PESI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PESI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3527000.00
PESI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PESI income_statement (annual, 2021-12-31) — Other Special Charges: -5381000.00
PESI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4472000.00
PESI cash_flow (annual, 2021-12-31) — Purchase Of Business: -4000.00
PESI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 74987000.00
PESI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -74987000.00
PESI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 183000.00
PESI income_statement (annual, 2022-12-31) — +Operating Expense: 14988000.00
PESI income_statement (annual, 2022-12-31) — +Total Revenue: 70599000.00
PESI balance_sheet (annual, 2022-12-31) — Accounts Payable: 10325000.00
PESI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9364000.00
PESI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28797000.00
PESI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115209000.00
PESI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
PESI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 237000.00
PESI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 237000.00
PESI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15000.00
PESI income_statement (annual, 2022-12-31) — Basic Average Shares: 13280000.00
PESI income_statement (annual, 2022-12-31) — Basic EPS: -0.29
PESI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15911000.00
PESI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24021000.00
PESI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1023000.00
PESI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2472000.00
PESI balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
PESI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1866000.00
PESI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1866000.00
PESI balance_sheet (annual, 2022-12-31) — Cash Financial: 1866000.00
PESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -921000.00
PESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -997000.00
PESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 164000.00
PESI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -717000.00
PESI cash_flow (annual, 2022-12-31) — Change In Account Payable: -6270000.00
PESI cash_flow (annual, 2022-12-31) — Change In Payable: -6270000.00
PESI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6270000.00
PESI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2018000.00
PESI cash_flow (annual, 2022-12-31) — Change In Receivables: 4961000.00
PESI cash_flow (annual, 2022-12-31) — Change In Working Capital: 709000.00
PESI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2028000.00
PESI cash_flow (annual, 2022-12-31) — Changes In Cash: -2471000.00
PESI balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
PESI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37533000.00
PESI balance_sheet (annual, 2022-12-31) — Construction In Progress: 727000.00
PESI income_statement (annual, 2022-12-31) — Cost Of Revenue: 60990000.00
PESI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4909000.00
PESI balance_sheet (annual, 2022-12-31) — Current Assets: 23526000.00
PESI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 570000.00
PESI balance_sheet (annual, 2022-12-31) — Current Debt: 476000.00
PESI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1046000.00
PESI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4813000.00
PESI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4813000.00
PESI balance_sheet (annual, 2022-12-31) — Current Liabilities: 22708000.00
PESI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -390000.00
PESI cash_flow (annual, 2022-12-31) — Deferred Tax: -390000.00
PESI cash_flow (annual, 2022-12-31) — Depreciation: 1872000.00
PESI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2109000.00
PESI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2109000.00
PESI income_statement (annual, 2022-12-31) — Diluted Average Shares: 13280000.00
PESI income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
PESI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3816000.00
PESI income_statement (annual, 2022-12-31) — EBIT: -3414000.00
PESI income_statement (annual, 2022-12-31) — EBITDA: -1305000.00
PESI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
PESI cash_flow (annual, 2022-12-31) — End Cash Position: 13436000.00
PESI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -921000.00
PESI cash_flow (annual, 2022-12-31) — Free Cash Flow: -1576000.00
PESI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PESI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18000.00
PESI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PESI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -18000.00
PESI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -165000.00
PESI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10239000.00
PESI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9421000.00
PESI balance_sheet (annual, 2022-12-31) — Gross PPE: 49725000.00
PESI income_statement (annual, 2022-12-31) — Gross Profit: 9609000.00
PESI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000.00
PESI income_statement (annual, 2022-12-31) — Interest Expense: 175000.00
PESI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 175000.00
PESI income_statement (annual, 2022-12-31) — Interest Income: 99000.00
PESI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
PESI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 173000.00
PESI balance_sheet (annual, 2022-12-31) — Interest Payable: 8000.00
PESI balance_sheet (annual, 2022-12-31) — Inventory: 814000.00
PESI balance_sheet (annual, 2022-12-31) — Invested Capital: 38572000.00
PESI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -997000.00
PESI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73846000.00
PESI balance_sheet (annual, 2022-12-31) — Leases: 23000.00
PESI balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 908000.00
PESI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1902000.00
PESI balance_sheet (annual, 2022-12-31) — Long Term Debt: 563000.00
PESI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2465000.00
PESI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73846000.00
PESI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -74684000.00
PESI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1741000.00
PESI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PESI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PESI income_statement (annual, 2022-12-31) — Net Income: -3816000.00
PESI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3816000.00
PESI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3211000.00
PESI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -605000.00
PESI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3816000.00
PESI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3211000.00
PESI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3211000.00
PESI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3816000.00
PESI income_statement (annual, 2022-12-31) — Net Interest Income: -137000.00
PESI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -838000.00
PESI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -838000.00
PESI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137000.00
PESI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -96000.00
PESI balance_sheet (annual, 2022-12-31) — Net PPE: 20928000.00
PESI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -997000.00
PESI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PESI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27294000.00
PESI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7284000.00
PESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4116000.00
PESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4116000.00
PESI income_statement (annual, 2022-12-31) — Normalized EBITDA: -1287000.00
PESI income_statement (annual, 2022-12-31) — Normalized Income: -3194895.79
PESI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -553000.00
PESI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18000.00
PESI income_statement (annual, 2022-12-31) — Operating Income: -5379000.00
PESI income_statement (annual, 2022-12-31) — Operating Revenue: 70599000.00
PESI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13324756.00
PESI balance_sheet (annual, 2022-12-31) — Other Current Assets: 5405000.00
PESI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 476000.00
PESI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 362000.00
PESI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -165000.00
PESI income_statement (annual, 2022-12-31) — Other Income Expense: 1927000.00
PESI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10239000.00
PESI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 541000.00
PESI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12089000.00
PESI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1945000.00
PESI balance_sheet (annual, 2022-12-31) — Other Payable: 1253000.00
PESI balance_sheet (annual, 2022-12-31) — Other Properties: 23213000.00
PESI balance_sheet (annual, 2022-12-31) — Other Receivables: 6062000.00
PESI balance_sheet (annual, 2022-12-31) — Payables: 11578000.00
PESI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16487000.00
PESI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PESI income_statement (annual, 2022-12-31) — Pretax Income: -3589000.00
PESI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13000.00
PESI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PESI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -20000.00
PESI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PESI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1023000.00
PESI balance_sheet (annual, 2022-12-31) — Receivables: 15426000.00
PESI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60990000.00
PESI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2109000.00
PESI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -74684000.00
PESI income_statement (annual, 2022-12-31) — Research And Development: 336000.00
PESI balance_sheet (annual, 2022-12-31) — Retained Earnings: -77436000.00
PESI cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
PESI income_statement (annual, 2022-12-31) — Selling General And Administration: 14652000.00
PESI balance_sheet (annual, 2022-12-31) — Share Issued: 13332398.00
PESI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 73322000.00
PESI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -73322000.00
PESI income_statement (annual, 2022-12-31) — Special Income Charges: -18000.00
PESI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 408000.00
PESI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37533000.00
PESI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27294000.00
PESI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1895.79