speb/financial-data huggingface dataset:
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1952699000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 174745000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 441277000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1051928000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1023000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11173000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2010000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 75549000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44918000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 60976000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Interest Income: 150438000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1528912000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 990286000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 990286000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 476984000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Income: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 89462000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 160064000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1007010000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 11173000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 107090000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58898492.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -6375000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 4293000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 14376000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 717003000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 71691000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 58898492.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1051928000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1007010000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 3203000.00
PCZ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27228000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 11065383000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1528912000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 476984000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1051928000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10013455000.00
PCZ.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4293000.00
PCZ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 338970000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 99722000.00
PCZ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 460146000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 127992000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -159207000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -159207000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1045882000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1045882000.00
PCZ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 58898492.00
PCZ.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.42
PCZ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2337508000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65934000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65934000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -41359000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 441277000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441277000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2165829000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2165829000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2165829000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2165829000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34750000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 237390000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 237390000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -217659000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9694000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -212321000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -152221000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 441277000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 441277000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34750000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1074065000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1074065000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Depreciation: 43987000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43987000.00
PCZ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32966000.00
PCZ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32966000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1622000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1622000.00
PCZ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 58898492.00
PCZ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
PCZ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25258000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -43349000.00
PCZ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2141938000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8723000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2244000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2244000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -145488000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
PCZ.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -86000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -87000.00
PCZ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 78516000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -35440000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3069000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3069000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46952000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46952000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 319862000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 319862000.00
PCZ.DE income_statement (annual, 2025-12-31) — Insurance And Claims: 15490000.00
PCZ.DE income_statement (annual, 2025-12-31) — Interest Expense: 241968000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 62242000.00
PCZ.DE income_statement (annual, 2025-12-31) — Interest Income: 594957000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Interest Income: 154431000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -237935000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 593962000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1540007000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1540007000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39369000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 1263000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1263000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1059268000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1059268000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1059268000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1059268000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51953000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 132782000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 132782000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506108000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506108000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51953000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25925000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Income: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Income: 25258000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25258000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25258000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25258000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25258000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105648000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83454000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25258000.00
PCZ.DE income_statement (annual, 2025-12-31) — Net Interest Income: 352989000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 92189000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26028000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26028000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 160655000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 160655000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39369000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1027113000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1027113000.00
PCZ.DE income_statement (annual, 2025-12-31) — Normalized Income: 86494421.46
PCZ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 25258000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -104129000.00
PCZ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 460146000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 127992000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58898492.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58898492.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43883000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43883000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -351435000.00
PCZ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 29210000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20756000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Other Properties: 121146000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 121146000.00
PCZ.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1017000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Payables: 3853000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3853000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22083000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22083000.00
PCZ.DE income_statement (annual, 2025-12-31) — Pretax Income: 105648000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 29615000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8540000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41359000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Receivables: 15046000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 15046000.00
PCZ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43987000.00
PCZ.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2573000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25925000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 742262000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 742262000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1990000.00
PCZ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11331000.00
PCZ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 89847000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -24109000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 58898492.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 58898492.00
PCZ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -3849000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1074065000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1074065000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1027113000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1027113000.00
PCZ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -808578.54
PCZ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCZ.DE income_statement (annual, 2025-12-31) — Tax Provision: 22194000.00
PCZ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 4357000.00
PCZ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PCZ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PCZ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23046000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23046000.00
PCZ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54586000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11595373000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11595373000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1540007000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1540007000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 506108000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 506108000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1074065000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1074065000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10521308000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10521308000.00
PCZ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3853000.00
PCZ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3853000.00
PCZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -3849000.00
PCZ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3849000.00
PCZ.DE income_statement (annual, 2025-12-31) — Write Off: 2832000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 82023000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 113856000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1046666000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58554054.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 441277000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1950383000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1950383000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 172298000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 441277000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1092136000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2322000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58554054.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
PCZ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21665000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 356000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37751000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49004000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 62574000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 154838000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1564833000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1054745000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1054745000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 472697000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Income: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 92264000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 164048000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1043132000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 21665000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 113856000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58898492.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3323000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6476000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 29182000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 763930000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37751000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 58898492.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1092136000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1043132000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 7517000.00
PCZ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24040000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 11594757000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1564833000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 472697000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1092136000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10502621000.00
PCZ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6476000.00
PD cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
PD cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
PD cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
PD cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
PD balance_sheet (annual, 2022-01-31) — Other Properties: 20227000.00
PD balance_sheet (annual, 2022-01-31) — Prepaid Assets: 9777000.00
PD income_statement (annual, 2023-01-31) — +Operating Expense: 429736000.00
PD income_statement (annual, 2023-01-31) — +Total Revenue: 370793000.00
PD balance_sheet (annual, 2023-01-31) — Accounts Payable: 7398000.00
PD balance_sheet (annual, 2023-01-31) — Accounts Receivable: 91345000.00
PD balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -22322000.00
PD balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 719816000.00
PD balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2014000.00
PD cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
PD income_statement (annual, 2023-01-31) — Basic Average Shares: 88721000.00
PD income_statement (annual, 2023-01-31) — Basic EPS: -1.45
PD cash_flow (annual, 2023-01-31) — Beginning Cash Position: 349785000.00
PD cash_flow (annual, 2023-01-31) — Capital Expenditure: -8473000.00
PD cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -3836000.00
PD balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 18608000.00
PD balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
PD balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 274019000.00
PD balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 476967000.00
PD balance_sheet (annual, 2023-01-31) — Cash Equivalents: 206868000.00
PD balance_sheet (annual, 2023-01-31) — Cash Financial: 67151000.00
PD cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -6413000.00
PD cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -86165000.00
PD cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 16980000.00
PD cash_flow (annual, 2023-01-31) — Change In Account Payable: -1473000.00
PD cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 4703000.00
PD cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -5768000.00
PD cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 15166000.00
PD cash_flow (annual, 2023-01-31) — Change In Payable: -1473000.00
PD cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 3230000.00
PD cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -2843000.00
PD cash_flow (annual, 2023-01-31) — Change In Receivables: -16586000.00
PD cash_flow (annual, 2023-01-31) — Change In Working Capital: -6801000.00
PD cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -16586000.00
PD cash_flow (annual, 2023-01-31) — Changes In Cash: -75598000.00
PD balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
PD balance_sheet (annual, 2023-01-31) — Common Stock Equity: 240978000.00
PD cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
PD income_statement (annual, 2023-01-31) — Cost Of Revenue: 70434000.00
PD balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 10093000.00
PD balance_sheet (annual, 2023-01-31) — Current Assets: 600336000.00
PD balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 5904000.00
PD balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 5904000.00
PD balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 18674000.00
PD balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 204137000.00
PD balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 204137000.00
PD balance_sheet (annual, 2023-01-31) — Current Liabilities: 271077000.00
PD cash_flow (annual, 2023-01-31) — Deferred Income Tax: -1330000.00
PD cash_flow (annual, 2023-01-31) — Deferred Tax: -1330000.00
PD cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 17429000.00
PD cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 17429000.00
PD income_statement (annual, 2023-01-31) — Diluted Average Shares: 88721000.00
PD income_statement (annual, 2023-01-31) — Diluted EPS: -1.45
PD income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -128423000.00
PD income_statement (annual, 2023-01-31) — EBIT: -126470000.00
PD income_statement (annual, 2023-01-31) — EBITDA: -109041000.00
PD cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -168000.00
PD cash_flow (annual, 2023-01-31) — End Cash Position: 274019000.00
PD cash_flow (annual, 2023-01-31) — Financing Cash Flow: -6413000.00
PD cash_flow (annual, 2023-01-31) — Free Cash Flow: 8507000.00
PD balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -1592000.00
PD income_statement (annual, 2023-01-31) — General And Administrative Expense: 99238000.00
PD balance_sheet (annual, 2023-01-31) — Goodwill: 118862000.00
PD balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 156086000.00
PD balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 93359000.00
PD balance_sheet (annual, 2023-01-31) — Gross PPE: 54694000.00
PD income_statement (annual, 2023-01-31) — Gross Profit: 300359000.00
PD cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 168000.00
PD income_statement (annual, 2023-01-31) — Interest Expense: 3594000.00
PD income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3594000.00
PD income_statement (annual, 2023-01-31) — Interest Income: 5383000.00
PD income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5383000.00
PD cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 3594000.00
PD balance_sheet (annual, 2023-01-31) — Invested Capital: 523886000.00
PD cash_flow (annual, 2023-01-31) — Investing Cash Flow: -86165000.00
PD cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
PD balance_sheet (annual, 2023-01-31) — Leases: 15585000.00
PD balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 12704000.00
PD balance_sheet (annual, 2023-01-31) — Long Term Debt: 282908000.00
PD balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 295612000.00
PD cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
PD cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
PD balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 25127000.00
PD balance_sheet (annual, 2023-01-31) — Minority Interest: 1108000.00
PD income_statement (annual, 2023-01-31) — Minority Interests: 802000.00
PD cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -66262000.00
PD cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
PD balance_sheet (annual, 2023-01-31) — Net Debt: 8889000.00
PD income_statement (annual, 2023-01-31) — Net Income: -128423000.00
PD income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -128423000.00
PD income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -129225000.00
PD income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -128423000.00
PD income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -128423000.00
PD cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -129225000.00
PD income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -129225000.00
PD income_statement (annual, 2023-01-31) — Net Interest Income: -50000.00
PD cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -9585000.00
PD cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
PD cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
PD income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -50000.00
PD cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -26769000.00
PD cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1845000.00
PD balance_sheet (annual, 2023-01-31) — Net PPE: 32372000.00
PD cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4637000.00
PD balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 84892000.00
PD balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 27715000.00
PD balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 4914000.00
PD balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 4914000.00
PD income_statement (annual, 2023-01-31) — Normalized EBITDA: -109041000.00
PD income_statement (annual, 2023-01-31) — Normalized Income: -128423000.00
PD cash_flow (annual, 2023-01-31) — Operating Cash Flow: 16980000.00
PD income_statement (annual, 2023-01-31) — Operating Income: -129377000.00
PD income_statement (annual, 2023-01-31) — Operating Revenue: 370793000.00
PD balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 91178671.00
PD balance_sheet (annual, 2023-01-31) — Other Current Assets: 13350000.00
PD balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -1592000.00
PD income_statement (annual, 2023-01-31) — Other Gand A: 99238000.00
PD income_statement (annual, 2023-01-31) — Other Income Expense: -637000.00
PD balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 37224000.00
PD cash_flow (annual, 2023-01-31) — Other Non Cash Items: 27000000.00
PD balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1364000.00
PD balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 4184000.00
PD income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -637000.00
PD balance_sheet (annual, 2023-01-31) — Other Properties: 13982000.00
PD balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 202948000.00
PD income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
PD balance_sheet (annual, 2023-01-31) — Payables: 9109000.00
PD balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 19202000.00
PD balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41834000.00
PD income_statement (annual, 2023-01-31) — Pretax Income: -130064000.00
PD cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 20356000.00
PD balance_sheet (annual, 2023-01-31) — Properties: 0.00
PD cash_flow (annual, 2023-01-31) — Purchase Of Business: -66262000.00
PD cash_flow (annual, 2023-01-31) — Purchase Of Investment: -212210000.00
PD cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4637000.00
PD balance_sheet (annual, 2023-01-31) — Receivables: 91345000.00
PD income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 70434000.00
PD income_statement (annual, 2023-01-31) — Reconciled Depreciation: 17429000.00
PD cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
PD cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
PD income_statement (annual, 2023-01-31) — Research And Development: 134876000.00
PD balance_sheet (annual, 2023-01-31) — Retained Earnings: -477246000.00
PD cash_flow (annual, 2023-01-31) — Sale Of Investment: 202625000.00
PD income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 195622000.00
PD income_statement (annual, 2023-01-31) — Selling General And Administration: 294860000.00
PD balance_sheet (annual, 2023-01-31) — Share Issued: 91178671.00
PD income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
PD cash_flow (annual, 2023-01-31) — Stock Based Compensation: 109907000.00
PD balance_sheet (annual, 2023-01-31) — Stockholders Equity: 240978000.00
PD balance_sheet (annual, 2023-01-31) — Tangible Book Value: 84892000.00
PD income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (annual, 2023-01-31) — Tax Provision: -839000.00
PD income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.01
PD balance_sheet (annual, 2023-01-31) — Total Assets: 817873000.00
PD balance_sheet (annual, 2023-01-31) — Total Capitalization: 523886000.00
PD balance_sheet (annual, 2023-01-31) — Total Debt: 301516000.00
PD balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 242086000.00
PD income_statement (annual, 2023-01-31) — Total Expenses: 500170000.00
PD balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 575787000.00
PD balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 217537000.00
PD balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 304710000.00
PD income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -129377000.00
PD income_statement (annual, 2023-01-31) — Total Other Finance Cost: 1839000.00
PD balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1711000.00
PD income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
PD income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PD balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
PD balance_sheet (annual, 2023-01-31) — Working Capital: 329259000.00
PD income_statement (annual, 2024-01-31) — +Operating Expense: 449113000.00
PD income_statement (annual, 2024-01-31) — +Total Revenue: 430699000.00
PD balance_sheet (annual, 2024-01-31) — Accounts Payable: 6242000.00
PD balance_sheet (annual, 2024-01-31) — Accounts Receivable: 100413000.00
PD balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -25083000.00
PD balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 774768000.00
PD balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1382000.00
PD cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 8368000.00
PD income_statement (annual, 2024-01-31) — Basic Average Shares: 92341000.00
PD income_statement (annual, 2024-01-31) — Basic EPS: -0.89
PD cash_flow (annual, 2024-01-31) — Beginning Cash Position: 274019000.00
PD balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 3789000.00
PD cash_flow (annual, 2024-01-31) — Capital Expenditure: -7548000.00
PD cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -5384000.00
PD balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 12989000.00
PD balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
PD balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 363011000.00
PD balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 571189000.00
PD balance_sheet (annual, 2024-01-31) — Cash Equivalents: 307275000.00
PD balance_sheet (annual, 2024-01-31) — Cash Financial: 55736000.00
PD cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 51600000.00
PD cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -30525000.00
PD cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 71974000.00
PD cash_flow (annual, 2024-01-31) — Change In Account Payable: -1453000.00
PD cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -7222000.00
PD cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -5974000.00
PD cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -726000.00
PD cash_flow (annual, 2024-01-31) — Change In Payable: -1453000.00
PD cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -8675000.00
PD cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 0.00
PD cash_flow (annual, 2024-01-31) — Change In Receivables: -10662000.00
PD cash_flow (annual, 2024-01-31) — Change In Working Capital: -26037000.00
PD cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -10662000.00
PD cash_flow (annual, 2024-01-31) — Changes In Cash: 93049000.00
PD balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
PD balance_sheet (annual, 2024-01-31) — Common Stock Equity: 171600000.00
PD cash_flow (annual, 2024-01-31) — Common Stock Payments: -50000000.00
PD income_statement (annual, 2024-01-31) — Cost Of Revenue: 77832000.00
PD balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 14465000.00
PD balance_sheet (annual, 2024-01-31) — Current Assets: 703198000.00
PD balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 6180000.00
PD balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 6180000.00
PD balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 19502000.00
PD balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 223522000.00
PD balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 223522000.00
PD balance_sheet (annual, 2024-01-31) — Current Liabilities: 281655000.00
PD cash_flow (annual, 2024-01-31) — Deferred Income Tax: -458000.00
PD cash_flow (annual, 2024-01-31) — Deferred Tax: -458000.00
PD cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 20153000.00
PD cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 20153000.00
PD income_statement (annual, 2024-01-31) — Diluted Average Shares: 92341000.00
PD income_statement (annual, 2024-01-31) — Diluted EPS: -0.89
PD income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -81757000.00
PD income_statement (annual, 2024-01-31) — EBIT: -72957000.00
PD income_statement (annual, 2024-01-31) — EBITDA: -52804000.00
PD cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -401000.00
PD cash_flow (annual, 2024-01-31) — End Cash Position: 366667000.00
PD cash_flow (annual, 2024-01-31) — Financing Cash Flow: 51600000.00
PD cash_flow (annual, 2024-01-31) — Free Cash Flow: 64426000.00
PD balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -733000.00
PD income_statement (annual, 2024-01-31) — General And Administrative Expense: 112575000.00
PD balance_sheet (annual, 2024-01-31) — Goodwill: 137401000.00
PD balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 170017000.00
PD balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 101795000.00
PD balance_sheet (annual, 2024-01-31) — Gross PPE: 46504000.00
PD income_statement (annual, 2024-01-31) — Gross Profit: 352867000.00
PD cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 908000.00
PD income_statement (annual, 2024-01-31) — Interest Expense: 4422000.00
PD income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 4422000.00
PD income_statement (annual, 2024-01-31) — Interest Income: 22101000.00
PD income_statement (annual, 2024-01-31) — Interest Income Non Operating: 22101000.00
PD cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 2971000.00
PD balance_sheet (annual, 2024-01-31) — Invested Capital: 619630000.00
PD cash_flow (annual, 2024-01-31) — Investing Cash Flow: -30525000.00
PD cash_flow (annual, 2024-01-31) — Issuance Of Debt: 390831000.00
PD balance_sheet (annual, 2024-01-31) — Leases: 11334000.00
PD balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 6809000.00
PD balance_sheet (annual, 2024-01-31) — Long Term Debt: 448030000.00
PD balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 454839000.00
PD cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 390831000.00
PD cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -223675000.00
PD balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 31381000.00
PD balance_sheet (annual, 2024-01-31) — Minority Interest: 7293000.00
PD income_statement (annual, 2024-01-31) — Minority Interests: 2178000.00
PD cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -24071000.00
PD cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -50000000.00
PD balance_sheet (annual, 2024-01-31) — Net Debt: 85019000.00
PD income_statement (annual, 2024-01-31) — Net Income: -75189000.00
PD income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -81757000.00
PD income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -77367000.00
PD income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -75189000.00
PD income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -75189000.00
PD cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -77367000.00
PD income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -77367000.00
PD income_statement (annual, 2024-01-31) — Net Interest Income: 15601000.00
PD cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 1094000.00
PD cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 167156000.00
PD cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 167156000.00
PD income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 15601000.00
PD cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -85721000.00
PD balance_sheet (annual, 2024-01-31) — Net PPE: 21421000.00
PD cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -2164000.00
PD balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1583000.00
PD balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 25118000.00
PD balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 4639000.00
PD balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 4639000.00
PD income_statement (annual, 2024-01-31) — Normalized EBITDA: -56503000.00
PD income_statement (annual, 2024-01-31) — Normalized Income: -78887426.36
PD cash_flow (annual, 2024-01-31) — Operating Cash Flow: 71974000.00
PD cash_flow (annual, 2024-01-31) — Operating Gains Losses: -3699000.00
PD income_statement (annual, 2024-01-31) — Operating Income: -96246000.00
PD income_statement (annual, 2024-01-31) — Operating Revenue: 430699000.00
PD balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 92737185.00
PD balance_sheet (annual, 2024-01-31) — Other Current Assets: 12094000.00
PD balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -733000.00
PD income_statement (annual, 2024-01-31) — Other Gand A: 112575000.00
PD income_statement (annual, 2024-01-31) — Other Income Expense: 3266000.00
PD balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 32616000.00
PD cash_flow (annual, 2024-01-31) — Other Non Cash Items: 23862000.00
PD balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 5552000.00
PD balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 5280000.00
PD income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -433000.00
PD balance_sheet (annual, 2024-01-31) — Other Properties: 3789000.00
PD balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 208178000.00
PD income_statement (annual, 2024-01-31) — Other Special Charges: -3699000.00
PD income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 6568000.00
PD balance_sheet (annual, 2024-01-31) — Payables: 7249000.00
PD balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 21714000.00
PD balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30239000.00
PD income_statement (annual, 2024-01-31) — Pretax Income: -77379000.00
PD cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 20165000.00
PD balance_sheet (annual, 2024-01-31) — Properties: 0.00
PD cash_flow (annual, 2024-01-31) — Purchase Of Business: -24071000.00
PD cash_flow (annual, 2024-01-31) — Purchase Of Investment: -217170000.00
PD cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2164000.00
PD balance_sheet (annual, 2024-01-31) — Receivables: 100413000.00
PD income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 77832000.00
PD income_statement (annual, 2024-01-31) — Reconciled Depreciation: 20153000.00
PD cash_flow (annual, 2024-01-31) — Repayment Of Debt: -223675000.00
PD cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -50000000.00
PD income_statement (annual, 2024-01-31) — Research And Development: 139769000.00
PD balance_sheet (annual, 2024-01-31) — Retained Earnings: -552435000.00
PD cash_flow (annual, 2024-01-31) — Sale Of Investment: 218264000.00
PD income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 196769000.00
PD income_statement (annual, 2024-01-31) — Selling General And Administration: 309344000.00
PD balance_sheet (annual, 2024-01-31) — Share Issued: 95068187.00
PD income_statement (annual, 2024-01-31) — Special Income Charges: 3699000.00
PD cash_flow (annual, 2024-01-31) — Stock Based Compensation: 127152000.00
PD balance_sheet (annual, 2024-01-31) — Stockholders Equity: 171600000.00
PD balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1583000.00
PD income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 573.64
PD income_statement (annual, 2024-01-31) — Tax Provision: -12000.00
PD income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
PD balance_sheet (annual, 2024-01-31) — Total Assets: 925306000.00
PD balance_sheet (annual, 2024-01-31) — Total Capitalization: 619630000.00
PD balance_sheet (annual, 2024-01-31) — Total Debt: 461019000.00
PD balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 178893000.00
PD income_statement (annual, 2024-01-31) — Total Expenses: 526945000.00
PD balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 746413000.00
PD balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 222108000.00
PD balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 464758000.00
PD income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -96246000.00
PD income_statement (annual, 2024-01-31) — Total Other Finance Cost: 2078000.00
PD balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1007000.00
PD income_statement (annual, 2024-01-31) — Total Unusual Items: 3699000.00
PD income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 3699000.00
PD balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 2331002.00
PD balance_sheet (annual, 2024-01-31) — Treasury Stock: 50000000.00
PD balance_sheet (annual, 2024-01-31) — Working Capital: 421543000.00