speb/financial-data huggingface dataset:
PSG.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37400000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32700000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 140900000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 852100000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -284400000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 83000000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 32700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1274400000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 529887770.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 188500000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 95200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 399600000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129900000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 298200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 852100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Payables: 964700000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 64600000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1700000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4400000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40200000.00
PSG.MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4400000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 821100000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 529887770.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 826500000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -284400000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSG.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 27100000.00
PSG.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSG.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -24100000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 4609200000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2310100000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1616800000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 918600000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3690600000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2650900000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1868300000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27300000.00
PSG.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 136000000.00
PSH.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1276892792.00
PSH.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1276892792.00
PSH.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -369377000.00
PSH.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
PSH.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -369377000.00
PSH.L income_statement (annual, 2022-12-31) — +Operating Expense: 15836078.00
PSH.L income_statement (annual, 2022-12-31) — +Total Revenue: -1182853477.00
PSH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 6179416.00
PSH.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10557287745.00
PSH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 196513766.00
PSH.L income_statement (annual, 2022-12-31) — Basic EPS: -5.96
PSH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1767776549.00
PSH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5722349692.00
PSH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1147443227.00
PSH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1654082272.00
PSH.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93271012.00
PSH.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1147442492.00
PSH.L balance_sheet (annual, 2022-12-31) — Cash Financial: 735.00
PSH.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2588139184.00
PSH.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -28600129.00
PSH.L cash_flow (annual, 2022-12-31) — Change In Payable: -623289279.00
PSH.L cash_flow (annual, 2022-12-31) — Change In Receivables: -351917553.00
PSH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1584332223.00
PSH.L cash_flow (annual, 2022-12-31) — Changes In Cash: -620333322.00
PSH.L balance_sheet (annual, 2022-12-31) — Common Stock: 5722349692.00
PSH.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93271012.00
PSH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9879933721.00
PSH.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -262423586.00
PSH.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10245916.00
PSH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 196513766.00
PSH.L income_statement (annual, 2022-12-31) — Diluted EPS: -5.96
PSH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1172083602.00
PSH.L cash_flow (annual, 2022-12-31) — End Cash Position: 1147443227.00
PSH.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21496447.00
PSH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -986373546.00
PSH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 366040224.00
PSH.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -647765656.00
PSH.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 12187387.00
PSH.L income_statement (annual, 2022-12-31) — Interest Expense: 99771846.00
PSH.L income_statement (annual, 2022-12-31) — Interest Income: 10281154.00
PSH.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -103219692.00
PSH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 12212501548.00
PSH.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11283739014.00
PSH.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 11283739014.00
PSH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PSH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2332567827.00
PSH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSH.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -630623000.00
PSH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -262423586.00
PSH.L balance_sheet (annual, 2022-12-31) — Net Debt: 1185124600.00
PSH.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -34372153.00
PSH.L income_statement (annual, 2022-12-31) — Net Income: -1172083602.00
PSH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1172083602.00
PSH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1172083602.00
PSH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1172083602.00
PSH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1172083602.00
PSH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1172083602.00
PSH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1172083602.00
PSH.L income_statement (annual, 2022-12-31) — Net Interest Income: -89490692.00
PSH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -630623000.00
PSH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -630623000.00
PSH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
PSH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9879933721.00
PSH.L income_statement (annual, 2022-12-31) — Normalized Income: -1172083602.00
PSH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 366040224.00
PSH.L income_statement (annual, 2022-12-31) — Operating Revenue: -1182853477.00
PSH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190858442.00
PSH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91383448.00
PSH.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3648691.00
PSH.L balance_sheet (annual, 2022-12-31) — Other Payable: 670670000.00
PSH.L balance_sheet (annual, 2022-12-31) — Payables: 676849416.00
PSH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 879622.00
PSH.L income_statement (annual, 2022-12-31) — Pretax Income: -1198689555.00
PSH.L balance_sheet (annual, 2022-12-31) — Receivables: 13113903.00
PSH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -630623000.00
PSH.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -262423586.00
PSH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 4664447181.00
PSH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 12187387.00
PSH.L balance_sheet (annual, 2022-12-31) — Share Issued: 210956750.00
PSH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9879933721.00
PSH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9879933721.00
PSH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PSH.L income_statement (annual, 2022-12-31) — Tax Provision: -26605953.00
PSH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
PSH.L balance_sheet (annual, 2022-12-31) — Total Assets: 12951814811.00
PSH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 12212501548.00
PSH.L balance_sheet (annual, 2022-12-31) — Total Debt: 2332567827.00
PSH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9879933721.00
PSH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3071881090.00
PSH.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20098308.00
PSH.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 506863152.00
PSH.L income_statement (annual, 2023-12-31) — +Operating Expense: 18627964.00
PSH.L income_statement (annual, 2023-12-31) — +Total Revenue: 2570527155.00
PSH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 321015981.00
PSH.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12109598493.00
PSH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 188818790.00
PSH.L income_statement (annual, 2023-12-31) — Basic EPS: 13.17
PSH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1147443227.00
PSH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 5722349692.00
PSH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1928920630.00
PSH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2136039885.00
PSH.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98781277.00
PSH.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1928920630.00
PSH.L balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
PSH.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1692509188.00
PSH.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21729186.00
PSH.L cash_flow (annual, 2023-12-31) — Change In Payable: -51607916.00
PSH.L cash_flow (annual, 2023-12-31) — Change In Receivables: 297201094.00
PSH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1425186824.00
PSH.L cash_flow (annual, 2023-12-31) — Changes In Cash: 781477403.00
PSH.L balance_sheet (annual, 2023-12-31) — Common Stock: 5722349692.00
PSH.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98781277.00
PSH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12062607027.00
PSH.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -199956134.00
PSH.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 31975102.00
PSH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 188818790.00
PSH.L income_statement (annual, 2023-12-31) — Diluted EPS: 13.17
PSH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2486054201.00
PSH.L cash_flow (annual, 2023-12-31) — End Cash Position: 1928920630.00
PSH.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 591805499.00
PSH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -298737411.00
PSH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1080214814.00
PSH.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3001810563.00
PSH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 15655566.00
PSH.L income_statement (annual, 2023-12-31) — Interest Expense: 86920279.00
PSH.L income_statement (annual, 2023-12-31) — Interest Income: 41648685.00
PSH.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -72042840.00
PSH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 14414522291.00
PSH.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12976248202.00
PSH.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 12976248202.00
PSH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2351915264.00
PSH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PSH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -199956134.00
PSH.L balance_sheet (annual, 2023-12-31) — Net Debt: 422994634.00
PSH.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16482623.00
PSH.L income_statement (annual, 2023-12-31) — Net Income: 2486054201.00
PSH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2486054201.00
PSH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2486054201.00
PSH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2486054201.00
PSH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2486054201.00
PSH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2486054201.00
PSH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2486054201.00
PSH.L income_statement (annual, 2023-12-31) — Net Interest Income: -45271594.00
PSH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PSH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PSH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
PSH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12062607027.00
PSH.L income_statement (annual, 2023-12-31) — Normalized Income: 2486054201.00
PSH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1080214814.00
PSH.L income_statement (annual, 2023-12-31) — Operating Revenue: 2570527155.00
PSH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 185461146.00
PSH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74907654.00
PSH.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2972398.00
PSH.L balance_sheet (annual, 2023-12-31) — Other Payable: 276260000.00
PSH.L balance_sheet (annual, 2023-12-31) — Payables: 597275981.00
PSH.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1243199.00
PSH.L income_statement (annual, 2023-12-31) — Pretax Income: 2551899191.00
PSH.L balance_sheet (annual, 2023-12-31) — Receivables: 15069022.00
PSH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PSH.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -199956134.00
PSH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 7051720105.00
PSH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 15655566.00
PSH.L balance_sheet (annual, 2023-12-31) — Share Issued: 210956750.00
PSH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12062607027.00
PSH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12062607027.00
PSH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSH.L income_statement (annual, 2023-12-31) — Tax Provision: 65844990.00
PSH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
PSH.L balance_sheet (annual, 2023-12-31) — Total Assets: 15128600308.00
PSH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 14414522291.00
PSH.L balance_sheet (annual, 2023-12-31) — Total Debt: 2351915264.00
PSH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12062607027.00
PSH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3065993281.00
PSH.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25495604.00
PSH.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 711462770.00
PSH.L income_statement (annual, 2024-12-31) — +Operating Expense: 16069406.00
PSH.L income_statement (annual, 2024-12-31) — +Total Revenue: 1204848725.00
PSH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 37010.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37010.00
PSH.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14561661447.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14561661447.00
PSH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 184022638.00
PSH.L income_statement (annual, 2024-12-31) — Basic EPS: 6.38
PSH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1928920630.00
PSH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 5722349692.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5722349692.00
PSH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 436520113.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 436520113.00
PSH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 437627642.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 437627642.00
PSH.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -107166682.00
PSH.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 436520113.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 436520113.00
PSH.L balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
PSH.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2189738394.00
PSH.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31975102.00
PSH.L cash_flow (annual, 2024-12-31) — Change In Payable: -380030899.00
PSH.L cash_flow (annual, 2024-12-31) — Change In Receivables: 193551848.00
PSH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2408192547.00
PSH.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1492400517.00
PSH.L balance_sheet (annual, 2024-12-31) — Common Stock: 5722349692.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5722349692.00
PSH.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -107166682.00
PSH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13011230090.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13011230090.00
PSH.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -119623243.00
PSH.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PSH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 184022638.00
PSH.L income_statement (annual, 2024-12-31) — Diluted EPS: 6.38
PSH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1173695918.00
PSH.L cash_flow (annual, 2024-12-31) — End Cash Position: 436520113.00
PSH.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 552944805.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 552944805.00
PSH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -226789925.00
PSH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1265610592.00
PSH.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1551509753.00
PSH.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 13087916.00
PSH.L income_statement (annual, 2024-12-31) — Interest Expense: 74311113.00
PSH.L income_statement (annual, 2024-12-31) — Interest Income: 85936817.00
PSH.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -72495715.00
PSH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 15332031391.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15332031391.00
PSH.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15165986596.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15165986596.00
PSH.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 15165986596.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15165986596.00
PSH.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PSH.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2320801301.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2320801301.00
PSH.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PSH.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -119623243.00
PSH.L balance_sheet (annual, 2024-12-31) — Net Debt: 1884281188.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1884281188.00
PSH.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -33706191.00
PSH.L income_statement (annual, 2024-12-31) — Net Income: 1173695918.00
PSH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1173695918.00
PSH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1173695918.00
PSH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1173695918.00
PSH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1173695918.00
PSH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1173695918.00
PSH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1173695918.00
PSH.L income_statement (annual, 2024-12-31) — Net Interest Income: 11625704.00
PSH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PSH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PSH.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
PSH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13011230090.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13011230090.00
PSH.L income_statement (annual, 2024-12-31) — Normalized Income: 1173695918.00
PSH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1265610592.00
PSH.L income_statement (annual, 2024-12-31) — Operating Revenue: 1204848725.00
PSH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 182956011.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 182956011.00
PSH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75087943.00
PSH.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2981490.00
PSH.L balance_sheet (annual, 2024-12-31) — Other Payable: 232432741.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 232432741.00
PSH.L balance_sheet (annual, 2024-12-31) — Payables: 232469751.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Payables: 232469751.00
PSH.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1265661.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1265661.00
PSH.L income_statement (annual, 2024-12-31) — Pretax Income: 1188779319.00
PSH.L balance_sheet (annual, 2024-12-31) — Receivables: 27506438.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Receivables: 27506438.00
PSH.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -119623243.00
PSH.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 8118249341.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8118249341.00
PSH.L income_statement (annual, 2024-12-31) — Selling General And Administration: 13087916.00
PSH.L balance_sheet (annual, 2024-12-31) — Share Issued: 210956751.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 210956751.00
PSH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13011230090.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13011230090.00
PSH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13011230090.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13011230090.00
PSH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSH.L income_statement (annual, 2024-12-31) — Tax Provision: 15083401.00
PSH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
PSH.L balance_sheet (annual, 2024-12-31) — Total Assets: 15632386337.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 15632386337.00
PSH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 15332031391.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15332031391.00
PSH.L balance_sheet (annual, 2024-12-31) — Total Debt: 2320801301.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2320801301.00
PSH.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13011230090.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13011230090.00
PSH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2621156247.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2621156247.00
PSH.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28000740.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 28000740.00
PSH.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 829368943.00
PSH.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 829368943.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 376267837.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5722349692.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1403502468.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1403502468.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5722349692.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14714588587.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16538431985.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17873810860.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17169621711.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17169621711.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3159222273.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1755719805.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14714588587.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 179929594.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 413700000.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Payables: 789967837.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Receivables: 128754086.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9976348798.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 210956751.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14714588587.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14714588587.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 18701878265.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17873810860.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 3159222273.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14714588587.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3987289678.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31027157.00
PSH.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 984109903.00
PSH.L income_statement (annual, 2025-12-31) — +Operating Expense: 16017199.00
PSH.L income_statement (annual, 2025-12-31) — +Total Revenue: 2574533458.00
PSH.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 139675.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139675.00
PSH.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17914679106.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17914679106.00
PSH.L income_statement (annual, 2025-12-31) — Basic Average Shares: 179390137.00
PSH.L income_statement (annual, 2025-12-31) — Basic EPS: 14.08
PSH.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 436520113.00
PSH.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5722349692.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5722349692.00
PSH.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1141502364.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1141502364.00
PSH.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1317830224.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1317830224.00
PSH.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -118118040.00
PSH.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1141502364.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1141502364.00
PSH.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2863444156.00
PSH.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 34093323.00
PSH.L cash_flow (annual, 2025-12-31) — Change In Payable: 310574601.00
PSH.L cash_flow (annual, 2025-12-31) — Change In Receivables: -160682869.00
PSH.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2679459101.00
PSH.L cash_flow (annual, 2025-12-31) — Changes In Cash: 704982251.00
PSH.L balance_sheet (annual, 2025-12-31) — Common Stock: 5722349692.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5722349692.00
PSH.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -118118040.00
PSH.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15049406887.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15049406887.00
PSH.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -371125605.00
PSH.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 34093323.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 34093323.00
PSH.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 179390137.00
PSH.L income_statement (annual, 2025-12-31) — Diluted EPS: 14.08
PSH.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2525375901.00
PSH.L cash_flow (annual, 2025-12-31) — End Cash Position: 1141502364.00
PSH.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74790681.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74790681.00
PSH.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 734704136.00
PSH.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -29721885.00
PSH.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3307266164.00
PSH.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 11557794.00
PSH.L income_statement (annual, 2025-12-31) — Interest Expense: 108354098.00
PSH.L income_statement (annual, 2025-12-31) — Interest Income: 45604029.00
PSH.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -72871536.00
PSH.L balance_sheet (annual, 2025-12-31) — Invested Capital: 18718517284.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18718517284.00
PSH.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18029430752.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18029430752.00
PSH.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 18029430752.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18029430752.00
PSH.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1238008723.00
PSH.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3669110397.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3669110397.00
PSH.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1238008723.00
PSH.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -371125605.00
PSH.L balance_sheet (annual, 2025-12-31) — Net Debt: 2527608033.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 2527608033.00
PSH.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 93964036.00
PSH.L income_statement (annual, 2025-12-31) — Net Income: 2525375901.00
PSH.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2525375901.00
PSH.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2525375901.00
PSH.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2525375901.00
PSH.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2525375901.00
PSH.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2525375901.00
PSH.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2525375901.00
PSH.L income_statement (annual, 2025-12-31) — Net Interest Income: -62750069.00
PSH.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1238008723.00
PSH.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1238008723.00
PSH.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
PSH.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15049406887.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15049406887.00
PSH.L income_statement (annual, 2025-12-31) — Normalized Income: 2525375901.00
PSH.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29721885.00
PSH.L income_statement (annual, 2025-12-31) — Operating Revenue: 2574533458.00
PSH.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176382492.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176382492.00
PSH.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 103268815.00
PSH.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 4459405.00
PSH.L balance_sheet (annual, 2025-12-31) — Other Payable: 533967635.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 533967635.00
PSH.L balance_sheet (annual, 2025-12-31) — Payables: 534107310.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Payables: 534107310.00
PSH.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1632393.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1632393.00
PSH.L income_statement (annual, 2025-12-31) — Pretax Income: 2558516259.00
PSH.L balance_sheet (annual, 2025-12-31) — Receivables: 12602244.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Receivables: 12602244.00
PSH.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -371125605.00
PSH.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 10525505441.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10525505441.00
PSH.L income_statement (annual, 2025-12-31) — Selling General And Administration: 11557794.00
PSH.L balance_sheet (annual, 2025-12-31) — Share Issued: 210956751.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 210956751.00
PSH.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15049406887.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15049406887.00
PSH.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15049406887.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15049406887.00
PSH.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSH.L income_statement (annual, 2025-12-31) — Tax Provision: 33140358.00
PSH.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
PSH.L balance_sheet (annual, 2025-12-31) — Total Assets: 19361495613.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 19361495613.00
PSH.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 18718517284.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18718517284.00
PSH.L balance_sheet (annual, 2025-12-31) — Total Debt: 3669110397.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3669110397.00
PSH.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15049406887.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15049406887.00
PSH.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4312088726.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4312088726.00
PSH.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34574259.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34574259.00
PSH.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 1198448246.00
PSH.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1198448246.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Accrued Interest Receivable: 0.00
PSH0.DE cash_flow (annual, 2021-10-31) — Capital Expenditure: -17229.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 716785.00
PSH0.DE cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -211548.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Other Equity Interest: 3693248.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 716785.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 388341.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Other Properties: 645550.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 0.00
PSH0.DE balance_sheet (annual, 2021-10-31) — Prepaid Assets: 4200.00
PSH0.DE cash_flow (annual, 2021-10-31) — Purchase Of PPE: -17229.00
PSH0.DE income_statement (annual, 2022-10-31) — +Operating Expense: 24753761.00
PSH0.DE income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 3613355.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Accrued Interest Receivable: 356751.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -398043.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 12494054.00
PSH0.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 273593143.00
PSH0.DE income_statement (annual, 2022-10-31) — Basic EPS: -0.09
PSH0.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 27874198.00
PSH0.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -329000.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 275979.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 110987766.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3776054.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 49776054.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Cash Financial: 3776054.00
PSH0.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 36664566.00
PSH0.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -46341312.00
PSH0.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -14421398.00
PSH0.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 3305507.00
PSH0.DE cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -163812.00
PSH0.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -195036.00
PSH0.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: 2946659.00
PSH0.DE cash_flow (annual, 2022-10-31) — Changes In Cash: -24098144.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Common Stock: 110987766.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 47608665.00
PSH0.DE cash_flow (annual, 2022-10-31) — Common Stock Issuance: 20279178.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 700512.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Current Assets: 51090608.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 139856.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 139856.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 0.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 4740133.00
PSH0.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 439998.00
PSH0.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 30807.00
PSH0.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 439998.00
PSH0.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 30807.00
PSH0.DE income_statement (annual, 2022-10-31) — Depreciation Income Statement: 30807.00
PSH0.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 273593143.00
PSH0.DE income_statement (annual, 2022-10-31) — Diluted EPS: -0.09
PSH0.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -24420536.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 286410.00
PSH0.DE income_statement (annual, 2022-10-31) — EBIT: -24302534.00
PSH0.DE income_statement (annual, 2022-10-31) — EBITDA: -23862536.00
PSH0.DE cash_flow (annual, 2022-10-31) — End Cash Position: 3776054.00
PSH0.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: 36664566.00
PSH0.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: -14750398.00
PSH0.DE income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -126058.00
PSH0.DE income_statement (annual, 2022-10-31) — General And Administrative Expense: 7826330.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 516752.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 1051744.00
PSH0.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
PSH0.DE income_statement (annual, 2022-10-31) — Insurance And Claims: 651393.00
PSH0.DE income_statement (annual, 2022-10-31) — Interest Expense: 118002.00
PSH0.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 118002.00
PSH0.DE income_statement (annual, 2022-10-31) — Interest Income: 577285.00
PSH0.DE income_statement (annual, 2022-10-31) — Interest Income Non Operating: 577285.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 47608665.00
PSH0.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -46341312.00
PSH0.DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 20279178.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 136123.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 136123.00
PSH0.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -168560.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 229811.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 20279178.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Income: -24420536.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -24420536.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -24420536.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -24420536.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -24420536.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -24420536.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -24420536.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Interest Income: 459283.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -46000000.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -168560.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -168560.00
PSH0.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 459283.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 323470.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -12312.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Net PPE: 653701.00
PSH0.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -329000.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 47091913.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 223860.00
PSH0.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: -23736478.00
PSH0.DE income_statement (annual, 2022-10-31) — Normalized Income: -24294478.00
PSH0.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: -14421398.00
PSH0.DE income_statement (annual, 2022-10-31) — Operating Income: -24753761.00
PSH0.DE income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 303332686.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Other Equity Interest: 3296332.00
PSH0.DE income_statement (annual, 2022-10-31) — Other Gand A: 1934123.00
PSH0.DE income_statement (annual, 2022-10-31) — Other Income Expense: -126058.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 516752.00
PSH0.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: -838570.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Other Properties: 821933.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Other Receivables: 383756.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 46000000.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Payables: 3899765.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 4600277.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 168012.00
PSH0.DE income_statement (annual, 2022-10-31) — Pretax Income: -24420536.00
PSH0.DE cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 16230478.00
PSH0.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -59000000.00
PSH0.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -329000.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Receivables: 1146542.00
PSH0.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 439998.00
PSH0.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -168560.00
PSH0.DE income_statement (annual, 2022-10-31) — Research And Development: 16896624.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: -79169487.00
PSH0.DE income_statement (annual, 2022-10-31) — Salaries And Wages: 5240814.00
PSH0.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 13000000.00
PSH0.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 7826330.00