speb/financial-data huggingface dataset:
PCE1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1248000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -307000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8915000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -667000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -313000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9409000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1490000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1165000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -543000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 100000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -730000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 98000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 535000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -449000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -730000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 98000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 181000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 752000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1248000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -307000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5578000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5578000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -6440000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2119000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4454000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4454000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 22264000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 22264000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1880000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1880000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1880000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1880000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5270000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5270000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5270000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5270000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16698000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16698000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -516000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -33000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -516000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -33000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Depreciation: 564000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -13000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 768000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 191000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 623000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 768000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 191000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 623000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 151000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 815975000.00
PCE1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.62
PCE1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — EBIT: 8449000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — EBIT: 2112000000.00
PCE1.DE income_statement (annual, 2025-12-31) — EBITDA: 9217000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2303000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 895000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 17269000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 17269000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8915000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -667000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 9087000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1417000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 314000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 446000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1282000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -120000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -290000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -290000000.00
PCE1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 4260000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1131000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2669000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2669000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3587000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3587000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3957000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3957000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3082000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3082000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 457000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
PCE1.DE income_statement (annual, 2025-12-31) — Interest Expense: 1617000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 249000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1617000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 249000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Interest Income: 921000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 198000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 921000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 198000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1100000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 353000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 13158000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13158000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -313000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 582000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 582000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 582000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 582000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3681000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1726000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Leases: 202000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Leases: 202000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 557000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 557000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 16856000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16856000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17413000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17413000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3681000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1726000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4970000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2248000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2248000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6440000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2119000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1533000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1533000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1428000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Income: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Income: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1428000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5404000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5404000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1428000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -696000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -51000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1289000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1726000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1289000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1726000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -696000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 47000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1439000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1439000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9165000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9165000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 10956000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2423000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Normalized Income: 6779549000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1519980676.33
PCE1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9409000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1490000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1742000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 467000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Operating Income: 9282000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 2030000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 26917000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6349000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 797352800.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 797352800.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 630000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 630000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -290000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -290000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Other Gand A: 857000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 262000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Other Income Expense: -1754000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -116000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 918000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 918000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -374000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1392000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1392000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 714000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 714000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1113000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 277000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 632000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 632000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Payables: 5094000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5094000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9548000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9548000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 611000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 611000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Pretax Income: 6832000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1863000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PCE1.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 416000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 93000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PCE1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -322000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Receivables: 3820000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3820000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 768000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 191000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4970000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PCE1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6440000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2119000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 40670000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40670000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 3403000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 869000000.00
PCE1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PCE1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11639000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2760000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 15899000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3891000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1613028850.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1613028850.00
PCE1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -457000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PCE1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 617000000.00
PCE1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 167000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5578000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5578000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9165000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9165000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -363451000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28019323.67
PCE1.DE income_statement (annual, 2025-12-31) — Tax Provision: 1428000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 435000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PCE1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 29264000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 29264000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 11278000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11278000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 19293000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 19293000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5578000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5578000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Total Expenses: 17635000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4319000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34842000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34842000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7000000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7000000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18144000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18144000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8825000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2030000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1739000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -120000000.00
PCE1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1739000000.00
PCE1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 815676050.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 815676050.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 54315000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54315000000.00
PCE1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 5566000000.00
PCE1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5566000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4261000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5532000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4131000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3520000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8490000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -145000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 473000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 790000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.37
PCE1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17269000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -107000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 530000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16024000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16024000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -343000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4026000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -107000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3215000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1793000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -66000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 155000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1882000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 155000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -918000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -343000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8724000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3770000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4476000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 20934000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3015000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3015000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8189000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8189000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19811000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 54000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 54000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 163000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 131000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 131000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 794000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.36
PCE1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — EBIT: 1652000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1815000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -168000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 16183000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4026000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3108000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 110000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 302000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -310000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 993000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2662000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3544000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3665000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1391000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 226000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 253000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 253000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 187000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 187000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 272000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9689000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -107000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 473000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 473000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 530000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15398000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15928000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3770000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2389000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -333000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Income: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1083000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1083000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -66000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 87000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1391000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -107000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12268000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1513000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 849252000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3215000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -223000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1271000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5532000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 780000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 771000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3015000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -310000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 100000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 194000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 882000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1378000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 705000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -108000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 265000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1391000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4131000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8607000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 619000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1399000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 110000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -107000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3520000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3770000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41420000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 893000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2872000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3865000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1618000000.00
PCE1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 141000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8724000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12268000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 68252000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 316000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 27720000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6674000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 18943000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8724000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4261000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36444000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6786000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16633000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1271000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 302000000.00
PCE1.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 302000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 838000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58337000000.00
PCE1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1123000000.00
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PCF income_statement (annual, 2021-08-31) — Basic EPS: 2.16
PCF balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 110071.00
PCF balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Federal Funds Sold: 110071.00
PCF balance_sheet (annual, 2021-08-31) — Cash Financial: 110071.00
PCF income_statement (annual, 2021-08-31) — Diluted EPS: 2.16
PCF income_statement (annual, 2022-08-31) — +Operating Expense: 1071242.00
PCF income_statement (annual, 2022-08-31) — +Total Revenue: -2038874.00
PCF balance_sheet (annual, 2022-08-31) — Accounts Payable: 629361.00
PCF income_statement (annual, 2022-08-31) — Basic Average Shares: 17978610.00
PCF income_statement (annual, 2022-08-31) — Basic EPS: -0.12
PCF balance_sheet (annual, 2022-08-31) — Capital Stock: 145029747.00
PCF balance_sheet (annual, 2022-08-31) — Common Stock: 145029747.00
PCF balance_sheet (annual, 2022-08-31) — Common Stock Equity: 138001151.00
PCF income_statement (annual, 2022-08-31) — Diluted Average Shares: 17978610.00
PCF income_statement (annual, 2022-08-31) — Diluted EPS: -0.12
PCF income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -3110116.00
PCF balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138327284.00
PCF income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 168298.00
PCF income_statement (annual, 2022-08-31) — General And Administrative Expense: 1037437.00
PCF income_statement (annual, 2022-08-31) — Interest Income: 74607.00
PCF balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 138327284.00
PCF balance_sheet (annual, 2022-08-31) — Investments And Advances: 138327284.00
PCF income_statement (annual, 2022-08-31) — Net Income: -3110116.00
PCF income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -3110116.00
PCF income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -3110116.00
PCF income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -3110116.00
PCF income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -3110116.00
PCF income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -3110116.00
PCF income_statement (annual, 2022-08-31) — Net Interest Income: 74607.00
PCF balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 138001151.00
PCF income_statement (annual, 2022-08-31) — Normalized Income: -3110116.00
PCF income_statement (annual, 2022-08-31) — Operating Revenue: -2038874.00
PCF balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 17978610.00
PCF income_statement (annual, 2022-08-31) — Other Operating Expenses: 33805.00
PCF balance_sheet (annual, 2022-08-31) — Other Payable: 275770.00
PCF balance_sheet (annual, 2022-08-31) — Payables: 905131.00
PCF income_statement (annual, 2022-08-31) — Pretax Income: -3110116.00
PCF balance_sheet (annual, 2022-08-31) — Receivables: 555031.00
PCF balance_sheet (annual, 2022-08-31) — Retained Earnings: -7028596.00
PCF income_statement (annual, 2022-08-31) — Selling General And Administration: 1037437.00
PCF balance_sheet (annual, 2022-08-31) — Share Issued: 17978610.00
PCF balance_sheet (annual, 2022-08-31) — Stockholders Equity: 138001151.00
PCF balance_sheet (annual, 2022-08-31) — Tangible Book Value: 138001151.00
PCF income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
PCF income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
PCF balance_sheet (annual, 2022-08-31) — Total Assets: 138906282.00
PCF balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 138001151.00
PCF balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 905131.00
PCF income_statement (annual, 2023-08-31) — +Operating Expense: 866192.00
PCF income_statement (annual, 2023-08-31) — +Total Revenue: 6763411.00
PCF balance_sheet (annual, 2023-08-31) — Accounts Payable: 679307.00
PCF income_statement (annual, 2023-08-31) — Basic Average Shares: 17788162.00
PCF income_statement (annual, 2023-08-31) — Basic EPS: 0.33
PCF balance_sheet (annual, 2023-08-31) — Capital Stock: 138417061.00
PCF balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 10232.00
PCF balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 10232.00
PCF balance_sheet (annual, 2023-08-31) — Cash Financial: 10232.00
PCF balance_sheet (annual, 2023-08-31) — Common Stock: 138417061.00
PCF balance_sheet (annual, 2023-08-31) — Common Stock Equity: 130308755.00
PCF income_statement (annual, 2023-08-31) — Diluted Average Shares: 17788162.00
PCF income_statement (annual, 2023-08-31) — Diluted EPS: 0.33
PCF income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 5897219.00
PCF balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130241908.00
PCF income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -1362709.00
PCF income_statement (annual, 2023-08-31) — General And Administrative Expense: 740784.00
PCF income_statement (annual, 2023-08-31) — Interest Income: 864794.00
PCF balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 130331605.00
PCF balance_sheet (annual, 2023-08-31) — Investments And Advances: 130331605.00
PCF income_statement (annual, 2023-08-31) — Net Income: 5897219.00
PCF income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 5897219.00
PCF income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 5897219.00
PCF income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 5897219.00
PCF income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 5897219.00
PCF income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 5897219.00
PCF income_statement (annual, 2023-08-31) — Net Interest Income: 864794.00
PCF balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 130308755.00
PCF income_statement (annual, 2023-08-31) — Normalized Income: 5897219.00
PCF income_statement (annual, 2023-08-31) — Operating Revenue: 6763411.00
PCF balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 17978610.00
PCF income_statement (annual, 2023-08-31) — Other Operating Expenses: 35408.00
PCF balance_sheet (annual, 2023-08-31) — Other Payable: 162326.00
PCF balance_sheet (annual, 2023-08-31) — Payables: 841633.00
PCF income_statement (annual, 2023-08-31) — Pretax Income: 5897219.00
PCF balance_sheet (annual, 2023-08-31) — Receivables: 785192.00
PCF balance_sheet (annual, 2023-08-31) — Retained Earnings: -8108306.00
PCF income_statement (annual, 2023-08-31) — Selling General And Administration: 740784.00
PCF balance_sheet (annual, 2023-08-31) — Share Issued: 17978610.00
PCF balance_sheet (annual, 2023-08-31) — Stockholders Equity: 130308755.00
PCF balance_sheet (annual, 2023-08-31) — Tangible Book Value: 130308755.00
PCF income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
PCF income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.21
PCF balance_sheet (annual, 2023-08-31) — Total Assets: 131152225.00
PCF balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 130308755.00
PCF balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 843470.00
PCF income_statement (annual, 2024-08-31) — +Operating Expense: 1017731.00
PCF income_statement (annual, 2024-08-31) — +Total Revenue: 19133036.00
PCF balance_sheet (annual, 2024-08-31) — Accounts Payable: 2032644.00
PCF balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 2032644.00
PCF income_statement (annual, 2024-08-31) — Basic Average Shares: 29391450.00
PCF income_statement (annual, 2024-08-31) — Basic EPS: 0.98
PCF balance_sheet (annual, 2024-08-31) — Capital Stock: 212187360.00
PCF balance_sheet (quarterly, 2024-08-31) — Capital Stock: 212187360.00
PCF balance_sheet (annual, 2024-08-31) — Common Stock: 212187360.00
PCF balance_sheet (quarterly, 2024-08-31) — Common Stock: 212187360.00
PCF balance_sheet (annual, 2024-08-31) — Common Stock Equity: 211583616.00
PCF balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 211583616.00
PCF income_statement (annual, 2024-08-31) — Diluted Average Shares: 29391450.00
PCF income_statement (annual, 2024-08-31) — Diluted EPS: 0.98
PCF income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 18115305.00
PCF balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211872498.00
PCF balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211872498.00
PCF income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 5985564.00
PCF income_statement (annual, 2024-08-31) — General And Administrative Expense: 876556.00
PCF income_statement (annual, 2024-08-31) — Interest Income: 1353311.00
PCF balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 211872498.00
PCF balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 211872498.00
PCF balance_sheet (annual, 2024-08-31) — Investments And Advances: 211872498.00
PCF balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 211872498.00
PCF income_statement (annual, 2024-08-31) — Net Income: 18115305.00
PCF income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 18115305.00
PCF income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 18115305.00
PCF income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 18115305.00
PCF income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 18115305.00
PCF income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 18115305.00
PCF income_statement (annual, 2024-08-31) — Net Interest Income: 1353311.00
PCF balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 211583616.00
PCF balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 211583616.00
PCF income_statement (annual, 2024-08-31) — Normalized Income: 18115305.00
PCF income_statement (annual, 2024-08-31) — Operating Revenue: 19133036.00
PCF balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 29391450.00
PCF balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 29391450.00
PCF income_statement (annual, 2024-08-31) — Other Operating Expenses: 51175.00
PCF balance_sheet (annual, 2024-08-31) — Other Payable: 148602.00
PCF balance_sheet (quarterly, 2024-08-31) — Other Payable: 148602.00
PCF balance_sheet (annual, 2024-08-31) — Payables: 2181246.00
PCF balance_sheet (quarterly, 2024-08-31) — Payables: 2181246.00
PCF income_statement (annual, 2024-08-31) — Pretax Income: 18115305.00
PCF balance_sheet (annual, 2024-08-31) — Receivables: 1870342.00
PCF balance_sheet (quarterly, 2024-08-31) — Receivables: 1870342.00
PCF balance_sheet (annual, 2024-08-31) — Retained Earnings: -603744.00
PCF balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -603744.00
PCF income_statement (annual, 2024-08-31) — Selling General And Administration: 876556.00
PCF balance_sheet (annual, 2024-08-31) — Share Issued: 29391450.00
PCF balance_sheet (quarterly, 2024-08-31) — Share Issued: 29391450.00
PCF balance_sheet (annual, 2024-08-31) — Stockholders Equity: 211583616.00
PCF balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 211583616.00
PCF balance_sheet (annual, 2024-08-31) — Tangible Book Value: 211583616.00
PCF balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 211583616.00
PCF income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
PCF income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
PCF balance_sheet (annual, 2024-08-31) — Total Assets: 213764862.00