speb/financial-data huggingface dataset:
PEP.SW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1588000000.00
PEP.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7920000000.00
PEP.SW cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2503000000.00
PEP.SW income_statement (annual, 2025-12-31) — Special Income Charges: -1993000000.00
PEP.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PEP.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 288000000.00
PEP.SW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 81000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20406000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20406000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13576000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13576000000.00
PEP.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -379183619.68
PEP.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEP.SW income_statement (annual, 2025-12-31) — Tax Provision: 1949000000.00
PEP.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 445000000.00
PEP.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
PEP.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PEP.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -772000000.00
PEP.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Assets: 107399000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 107399000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 62727000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62727000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Debt: 49901000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 49901000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20547000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20547000000.00
PEP.SW income_statement (annual, 2025-12-31) — Total Expenses: 80434000000.00
PEP.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 25786000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86852000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86852000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79450000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79450000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54088000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54088000000.00
PEP.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11498000000.00
PEP.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3557000000.00
PEP.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1993000000.00
PEP.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PEP.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1993000000.00
PEP.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PEP.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 500000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 500000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 41832000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 41832000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Work In Process: 143000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 143000000.00
PEP.SW balance_sheet (annual, 2025-12-31) — Working Capital: -4815000000.00
PEP.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -4815000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 7518000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 19443000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24326000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12396000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31670000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4401000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 59000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
PEP.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1367000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.70
PEP.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9204000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -447000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -447000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10475000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10828000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1966000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1662000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -477000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 41000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1847000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 131000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -315000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Payable: -1716000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1716000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -406000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -530000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 131000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2967000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1226000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1966000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21383000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -182000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8712000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 30916000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 10151000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10151000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34477000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 226000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 226000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Depreciation: 904000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 904000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 904000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1371000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.70
PEP.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2327000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — EBIT: 3271000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — EBITDA: 4175000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 121000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 10551000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1662000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3364000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -406000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14342000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 19021000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34164000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61477000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 10731000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 301000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 301000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 6211000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74111000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -477000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2135000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6099000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42577000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42577000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2964000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1629000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2135000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 153000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Minority Interests: -11000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -67000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -182000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 42253000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Income: 2327000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2327000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2338000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2327000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2327000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2338000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2338000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -301000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3794000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1335000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -301000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -77000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 29807000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 13000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2459000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12781000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4560000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4048000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4560000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4048000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4175000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 2327000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Operating Income: 3213000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 19443000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1366768315.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1706000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14342000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Other Income Expense: 58000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15143000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -625000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9064000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8008000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 58000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 353000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Payables: 24326000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24326000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 2970000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 93000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2714000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 12171000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -225000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8712000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 904000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2305000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -182000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73165000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7518000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 1865768315.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3135000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -676000000.00
PEP.SW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21383000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12781000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEP.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 632000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 110646000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63960000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 52728000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21536000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 16230000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89110000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79730000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54633000000.00
PEP.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3213000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 499000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41864000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 133000000.00
PEP.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: -3561000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — +Operating Expense: 9088000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — +Total Revenue: 24181000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 24504000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 13722000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -32179000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4447000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
PEP.SW income_statement (quarterly, 2026-06-30) — Average Dilution Earnings: 0.00
PEP.SW income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1366000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Basic EPS: 2.18
PEP.SW cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 10551000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -819000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -819000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 23000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 10251000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 10716000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -1948000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -1792000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -915000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 2324000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 647000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Income Tax Payable: 182000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Inventory: -487000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Payable: 829000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 829000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 135000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Receivables: -1327000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Tax Payable: 182000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -850000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Changes In Cash: -383000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 23000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -1948000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 22098000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -297000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 11070000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 32775000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Current Debt: 10602000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 10602000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 35106000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 268000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Deferred Tax: 268000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Depreciation: 1082000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1082000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1082000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1369000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.18
PEP.SW income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2981000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — EBIT: 4082000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — EBITDA: 5164000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 135000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — End Cash Position: 10303000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1792000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3623000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1505000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -14343000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Goodwill: 19093000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 34270000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Gross PPE: 61950000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Gross Profit: 13111000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
PEP.SW income_statement (quarterly, 2026-06-30) — Interest Expense: 230000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 230000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 6734000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 75312000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -915000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 2180000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2133000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 42612000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 42612000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 10000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -592000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 2180000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 172000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Minority Interests: -23000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -81000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -297000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Net Debt: 42963000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Income: 2981000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2981000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3004000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2981000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2981000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 3004000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3004000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Interest Income: -230000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -73000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 467000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -582000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -230000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -20000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 0.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 29771000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 58000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 1049000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -12172000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 4455000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 4055000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 4455000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 4055000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5164000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Normalized Income: 2981000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 2324000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 17000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Operating Income: 4023000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Operating Revenue: 24181000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1366768315.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1829000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -14343000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Other Income Expense: 59000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 15177000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -301000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8738000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 8146000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 59000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 465000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Payables: 24504000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 24504000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: 17000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Pretax Income: 3852000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 6000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -81000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -81000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Raw Materials: 2948000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Receivables: 13496000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Receivables Adjustments Allowances: -226000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 11070000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1082000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1666000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -297000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 74116000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 8000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 58000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Selling General And Administration: 9088000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 1366768315.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 2123000000.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -1074000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
PEP.SW cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 69000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 22098000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -12172000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
PEP.SW income_statement (quarterly, 2026-06-30) — Tax Provision: 848000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 112189000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 64710000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 53214000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 22270000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Total Expenses: 20158000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 89919000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 79414000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 54813000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 4023000000.00
PEP.SW income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
PEP.SW income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 42145000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Work In Process: 163000000.00
PEP.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: -2331000000.00
PEP.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1788000000.00
PEP.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PEP.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2627000000.00
PEP.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 111000000.00
PEP.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 980000000.00
PEP.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PEP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 34459000000.00
PEP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 86392000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10732000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8192000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25493000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4134000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3651000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PEP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 1377000000.00
PEP.TO income_statement (annual, 2022-12-31) — Basic EPS: 6.47
PEP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5707000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10816000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5207000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5207000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 483000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 23000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4954000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5348000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6172000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8523000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2430000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10811000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1842000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 57000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1142000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1899000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1899000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 118000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1763000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 57000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -888000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -142000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
PEP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 23000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6172000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17149000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 4491000000.00
PEP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 40576000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3637000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 21539000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 483000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3414000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3897000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 26785000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -787000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -787000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 948000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Depreciation: 3280000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3280000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3280000000.00
PEP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1387000000.00
PEP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 6.42
PEP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8910000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1610000000.00
PEP.TO income_statement (annual, 2022-12-31) — EBIT: 11644000000.00
PEP.TO income_statement (annual, 2022-12-31) — EBITDA: 14924000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -465000000.00
PEP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5100000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8523000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2742000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5604000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3321000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15302000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Goodwill: 18202000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33788000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 52157000000.00
PEP.TO income_statement (annual, 2022-12-31) — Gross Profit: 45816000000.00
PEP.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3166000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2766000000.00
PEP.TO income_statement (annual, 2022-12-31) — Interest Expense: 939000000.00
PEP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 939000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1043000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Inventory: 5222000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 56220000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2430000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 3886000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5346000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1142000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 35657000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35657000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3377000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4174000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3073000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33335000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 124000000.00
PEP.TO income_statement (annual, 2022-12-31) — Minority Interests: -68000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2632000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 34117000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Income: 8910000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8910000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8978000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8910000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8910000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8978000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8978000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -939000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -117000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -810000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -797000000.00
PEP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -939000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -179000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 26664000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 251000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16639000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4327000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4133000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4204000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4133000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 202000000.00
PEP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 14769000000.00
PEP.TO income_statement (annual, 2022-12-31) — Normalized Income: 8779955000.00
PEP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10811000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2902000000.00
PEP.TO income_statement (annual, 2022-12-31) — Operating Income: 11357000000.00
PEP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 86392000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1377000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 806000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3414000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4390000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15302000000.00
PEP.TO income_statement (annual, 2022-12-31) — Other Income Expense: 287000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15586000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Investments: 813000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -555000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 833000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8339000000.00
PEP.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 132000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2373000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2121000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 394000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Payables: 12342000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15979000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 419000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2519000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 806000000.00
PEP.TO income_statement (annual, 2022-12-31) — Pretax Income: 10705000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 138000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PEP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -873000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -291000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2366000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Receivables: 10163000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -150000000.00
PEP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40576000000.00
PEP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3280000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6156000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
PEP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3321000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 67800000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 3505000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 174000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 251000000.00
PEP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 34459000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1867000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1969000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1982000000.00
PEP.TO income_statement (annual, 2022-12-31) — Special Income Charges: 155000000.00
PEP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 343000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17149000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16639000000.00
PEP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24955000.00
PEP.TO income_statement (annual, 2022-12-31) — Tax Provision: 1727000000.00
PEP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
PEP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -309000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 92187000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 52806000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 39554000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17273000000.00
PEP.TO income_statement (annual, 2022-12-31) — Total Expenses: 75035000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74914000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70648000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48129000000.00
PEP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11512000000.00
PEP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 155000000.00
PEP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 155000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 490000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 39506000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Work In Process: 114000000.00
PEP.TO balance_sheet (annual, 2022-12-31) — Working Capital: -5246000000.00
PEP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 36677000000.00
PEP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 91471000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11635000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8675000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27400000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4261000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1230000000.00
PEP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 1374000000.00
PEP.TO income_statement (annual, 2023-12-31) — Basic EPS: 6.60
PEP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5100000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11579000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5518000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5518000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 556000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 23000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9711000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10003000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6682000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3009000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5495000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13442000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 420000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 310000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -261000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Payable: 730000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 730000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -793000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 310000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -337000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 4938000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Commercial Paper: 2286000000.00
PEP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 23000000.00
PEP.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6682000000.00