speb/financial-data huggingface dataset:
PNE3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35700000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3800000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 36100000.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3800000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 36100000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -21700000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -11400000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 240300000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 25100000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21700000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11400000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4300000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -200000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 591600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 591600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33500000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -11500000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 240300000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 132400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 132400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 79000000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20200000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21700000.00
PNE3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 70400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Normalized Income: -3975000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 12394936.71
PNE3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -176600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1500000.00
PNE3.DE income_statement (annual, 2024-12-31) — Operating Income: 34200000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Operating Income: 25500000.00
PNE3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 210400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 132800000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76603334.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 76603334.00
PNE3.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -13500000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -13100000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 14500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 40700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 40700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 700000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24200000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -200000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -200000.00
PNE3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 12500000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -10700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Payable: 700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 130400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 130400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 22800000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22800000.00
PNE3.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1500000.00
PNE3.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Payables: 75600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Payables: 75600000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 116400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 116400000.00
PNE3.DE income_statement (annual, 2024-12-31) — Pretax Income: 10100000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 39500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Properties: 22400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 22400000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -500000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -10300000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
PNE3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 46000000.00
PNE3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2600000.00
PNE3.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46300000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -18300000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 45400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 45500000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 4700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 2200000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PNE3.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1200000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -1200000.00
PNE3.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 15200000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 76603334.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 76603334.00
PNE3.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 286600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -46300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Special Income Charges: 1500000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 27500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 197500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 197500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 132400000.00
PNE3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -75000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2194936.71
PNE3.DE income_statement (annual, 2024-12-31) — Tax Provision: 13800000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 3400000.00
PNE3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PNE3.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.09
PNE3.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10800000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10800000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8800000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1262100000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1263700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 881200000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 869400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 893100000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 893200000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 194700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 194700000.00
PNE3.DE income_statement (annual, 2024-12-31) — Total Expenses: 176200000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 107300000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1067400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1069000000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 750500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 752000000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 852600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 842300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 34400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 52900000.00
PNE3.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1200000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1200000.00
PNE3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -500000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 25500000.00
PNE3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Work In Process: 169100000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 169100000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 296700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 285000000.00
PNE3.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
PNE3.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 28800000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 27900000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66700000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53800000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
PNE3.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 91600000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 154200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96200000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -23200000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 34000000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4500000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18800000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 486900000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8600000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 66100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74700000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 5200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 600000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 10400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10400000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10900000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10900000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
PNE3.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — EBIT: -5600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — EBITDA: 5300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 96100000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 38300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -33200000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 617800000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 21600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 7700000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7700000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -4000000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 288000000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 967200000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9900000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2600000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 49200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 145600000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 706700000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 852300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 49200000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11800000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2900000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 487100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3200000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 676600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Income: -18300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18600000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -700000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 37400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 37400000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4000000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 617800000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22500000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -18300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23900000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Operating Income: -7200000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 27900000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76603334.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22500000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 900000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -200000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7200000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1000000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 99500000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17100000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Payables: 68100000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -13300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Properties: 12400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -700000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10400000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11800000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36900000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 76603334.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 194400000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129100000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 5300000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9300000.00
PNE3.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5400000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1264300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 901100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 927000000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 191200000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 35100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1073100000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 777500000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 877800000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7300000.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 400000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
PNE3.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 291600000.00
PNE3.DE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PNE3.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 37600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 46000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55800000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19200000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
PNE3.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96100000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 152100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -48600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -14400000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1300000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -31600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 170000000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18400000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15400000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 404100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 79100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87700000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6900000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 202500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7400000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6900000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7900000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
PNE3.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — EBIT: -4000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — EBITDA: 4000000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 65600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 43900000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -75100000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 64400000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65900000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 716000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 30600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 17700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2900000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2900000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 225500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 999500000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19200000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 3200000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 300000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 58300000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 750400000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 893900000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 58300000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8700000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 571500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 763900000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Income: -19700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19700000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19700000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12100000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19700000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -14800000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -500000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 49600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14800000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1200000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 716000000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 76300000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19200000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -19700000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -69000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Operating Income: -7000000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 46000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76603334.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22400000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14300000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1500000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10500000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 200000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17700000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 113800000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26200000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Payables: 64600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -21700000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Properties: 12300000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -500000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6100000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15400000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7900000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8700000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 76603334.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 170000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104100000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -2100000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8600000.00
PNE3.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1285200000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 920400000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 981600000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 166400000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 53000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1118800000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 881000000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 916300000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6900000.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 400000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
PNE3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 201600000.00
PNE3.DE income_statement (quarterly, 2025-06-30) — Write Off: 0.00
PNE3.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 36100000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 68400000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 76000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 66500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19700000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
PNE3.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65600000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2400000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 147300000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62100000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62100000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -49500000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 43900000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16900000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20100000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4200000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 163600000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15300000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 429100000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9200000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 86000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95200000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 9400000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256100000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7200000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10100000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10100000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
PNE3.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — EBIT: 12800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — EBITDA: 22900000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 62200000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9300000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -29600000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -17000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 64400000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66100000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 699200000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 47900000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 10800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10800000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 257000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 964600000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 13700000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19700000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1000000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 23900000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138100000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 715000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 853100000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 23900000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7800000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 560600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3500000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -200000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 15700000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 738900000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Income: -5800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5600000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5800000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5700000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5600000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -10800000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 600000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16100000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16100000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10800000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 699200000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 74500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20400000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22900000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -5800000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27200000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Operating Income: 11800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 68400000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76603334.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 800000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1700000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22400000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13100000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1300000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 111000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12800000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Payables: 77500000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 2000000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Properties: 12300000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 600000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2400000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20500000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10100000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7800000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5100000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 15700000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -200000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 76603334.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 163600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97500000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 7500000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8700000.00
PNE3.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1291500000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 878600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 948300000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 160100000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 56600000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1131400000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 862300000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 875300000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11800000.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 200000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
PNE3.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 173000000.00
PNE3.DE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PNE3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 142800000.00