speb/financial-data huggingface dataset:
PSG.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -104448000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 756109000.00
PSG.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -28400000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 34992000.00
PSG.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3181948000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Current Assets: 2277367000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38666000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Current Debt: 928206000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 966872000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2074773000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 182000.00
PSG.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 106877000.00
PSG.MC cash_flow (annual, 2022-12-31) — Depreciation: 151355000.00
PSG.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212216000.00
PSG.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 133796000.00
PSG.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 133796000.00
PSG.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 533585167.00
PSG.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
PSG.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64679000.00
PSG.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 14764000.00
PSG.MC income_statement (annual, 2022-12-31) — EBIT: 238937000.00
PSG.MC income_statement (annual, 2022-12-31) — EBITDA: 451153000.00
PSG.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41729000.00
PSG.MC cash_flow (annual, 2022-12-31) — End Cash Position: 1235133000.00
PSG.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 529786000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 71106000.00
PSG.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 139762000.00
PSG.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5216000.00
PSG.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 225820000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Goodwill: 696793000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1105325000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 721192000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1781913000.00
PSG.MC income_statement (annual, 2022-12-31) — Gross Profit: 992238000.00
PSG.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2926000.00
PSG.MC income_statement (annual, 2022-12-31) — Interest Expense: 48001000.00
PSG.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48001000.00
PSG.MC income_statement (annual, 2022-12-31) — Interest Income: 19405000.00
PSG.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19405000.00
PSG.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -25542000.00
PSG.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20203000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8159000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Inventory: 86925000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 3097710000.00
PSG.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145446000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 64760000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 202031000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 256652000.00
PSG.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 885706000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90241000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1413395000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1503636000.00
PSG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 885706000.00
PSG.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148872000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 256652000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 217195000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 745923000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 34213000.00
PSG.MC income_statement (annual, 2022-12-31) — Minority Interests: -19380000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2079000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28400000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Net Debt: 1175408000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Income: 64679000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64679000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84059000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64679000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64679000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84059000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84059000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -53947000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Interest Income: -30582000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10524000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 736834000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 736834000.00
PSG.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30582000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28138000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Net PPE: 768731000.00
PSG.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113863000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -349216000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 34725000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 137677000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112623000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17919000.00
PSG.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 459295000.00
PSG.MC income_statement (annual, 2022-12-31) — Normalized Income: 70785500.00
PSG.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 307572000.00
PSG.MC income_statement (annual, 2022-12-31) — Operating Income: 259112000.00
PSG.MC income_statement (annual, 2022-12-31) — Operating Revenue: 4174186000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 531312359.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13072000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 408532000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 6496000.00
PSG.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72222000.00
PSG.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17026000.00
PSG.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: -1564000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Payable: 150103000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Properties: 725387000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 72340000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11253000.00
PSG.MC income_statement (annual, 2022-12-31) — Other Special Charges: 5216000.00
PSG.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (annual, 2022-12-31) — Payables: 732817000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29190000.00
PSG.MC income_statement (annual, 2022-12-31) — Pretax Income: 190936000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Properties: 275611000.00
PSG.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21589000.00
PSG.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -5062000.00
PSG.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -53947000.00
PSG.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11005000.00
PSG.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113863000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 2584000.00
PSG.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3181948000.00
PSG.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212216000.00
PSG.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 17216000.00
PSG.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 45787000.00
PSG.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148872000.00
PSG.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28400000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 25341000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1402096000.00
PSG.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 2983000.00
PSG.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 481000.00
PSG.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PSG.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 225820000.00
PSG.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 225820000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Share Issued: 545026866.00
PSG.MC income_statement (annual, 2022-12-31) — Special Income Charges: -8142000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 756109000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -349216000.00
PSG.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2035500.00
PSG.MC income_statement (annual, 2022-12-31) — Tax Provision: 106877000.00
PSG.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PSG.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 80183000.00
PSG.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -103967000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Assets: 4830462000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2169504000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Debt: 2470508000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 790322000.00
PSG.MC income_statement (annual, 2022-12-31) — Total Expenses: 3915074000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4040140000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2553095000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1965367000.00
PSG.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 253494000.00
PSG.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1986000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 338727000.00
PSG.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -8142000.00
PSG.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8142000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 97188000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13714507.00
PSG.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 30196000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Work In Process: 14898000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Working Capital: 202594000.00
PSG.MC income_statement (annual, 2022-12-31) — Write Off: -1564000.00
PSG.MC income_statement (annual, 2023-12-31) — +Operating Expense: 754957000.00
PSG.MC income_statement (annual, 2023-12-31) — +Total Revenue: 4310029000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 235369000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 755575000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1062480000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36416000.00
PSG.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63281000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PSG.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 207219000.00
PSG.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 531500844.00
PSG.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.12
PSG.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1235133000.00
PSG.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -200157000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138271000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 32702000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 440449000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 445447000.00
PSG.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42220000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 77878000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 362571000.00
PSG.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -12003000.00
PSG.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 26809000.00
PSG.MC cash_flow (annual, 2023-12-31) — Change In Payable: 89700000.00
PSG.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -237895000.00
PSG.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -133389000.00
PSG.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -683425000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Common Stock: 32702000.00
PSG.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42220000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 681463000.00
PSG.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -10100000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 34700000.00
PSG.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3298040000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1474013000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46768000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Current Debt: 197382000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244150000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1331982000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 13907000.00
PSG.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 74828000.00
PSG.MC cash_flow (annual, 2023-12-31) — Depreciation: 215520000.00
PSG.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 215520000.00
PSG.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 138717000.00
PSG.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 138717000.00
PSG.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 531500844.00
PSG.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
PSG.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65542000.00
PSG.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14884000.00
PSG.MC income_statement (annual, 2023-12-31) — EBIT: 201938000.00
PSG.MC income_statement (annual, 2023-12-31) — EBITDA: 417458000.00
PSG.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -111259000.00
PSG.MC cash_flow (annual, 2023-12-31) — End Cash Position: 440449000.00
PSG.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -791539000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 57876000.00
PSG.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 93043000.00
PSG.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21580000.00
PSG.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 226761000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Goodwill: 672588000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1086794000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 791991000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1825872000.00
PSG.MC income_statement (annual, 2023-12-31) — Gross Profit: 1011989000.00
PSG.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5244000.00
PSG.MC income_statement (annual, 2023-12-31) — Interest Expense: 48600000.00
PSG.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48600000.00
PSG.MC income_statement (annual, 2023-12-31) — Interest Income: 14939000.00
PSG.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14939000.00
PSG.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -49691000.00
PSG.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31481000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8246000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Inventory: 71880000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 2365304000.00
PSG.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -185086000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 37549000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 207219000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 303133000.00
PSG.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 449000000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91503000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1486459000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1577962000.00
PSG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 449000000.00
PSG.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1101212000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 303133000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 212840000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 766727000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 36078000.00
PSG.MC income_statement (annual, 2023-12-31) — Minority Interests: -12968000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31893000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10100000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Net Debt: 1243392000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Income: 65542000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65542000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78510000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65542000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65542000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78510000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78510000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -62693000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Interest Income: -86765000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 599000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -652212000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -652212000.00
PSG.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86765000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32041000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Net PPE: 763392000.00
PSG.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -137464000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -405331000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35671000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 150266000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 99215000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22125000.00
PSG.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 423922000.00
PSG.MC income_statement (annual, 2023-12-31) — Normalized Income: 70390000.00
PSG.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 293200000.00
PSG.MC income_statement (annual, 2023-12-31) — Operating Income: 257032000.00
PSG.MC income_statement (annual, 2023-12-31) — Operating Revenue: 4310029000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 531546632.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16207000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 414206000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 4655000.00
PSG.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 153492000.00
PSG.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6368000.00
PSG.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1192000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Payable: 189247000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Properties: 769166000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 52384000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4998000.00
PSG.MC income_statement (annual, 2023-12-31) — Other Special Charges: 21580000.00
PSG.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (annual, 2023-12-31) — Payables: 762819000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57116000.00
PSG.MC income_statement (annual, 2023-12-31) — Pretax Income: 153338000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Properties: 255279000.00
PSG.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16352000.00
PSG.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -42320000.00
PSG.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -62693000.00
PSG.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4430000.00
PSG.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137464000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 5894000.00
PSG.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3298040000.00
PSG.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 215520000.00
PSG.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 37456000.00
PSG.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 68074000.00
PSG.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1101212000.00
PSG.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10100000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 29826000.00
PSG.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5518000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1425797000.00
PSG.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 10427000.00
PSG.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 5029000.00
PSG.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PSG.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 226761000.00
PSG.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 226761000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Share Issued: 545026866.00
PSG.MC income_statement (annual, 2023-12-31) — Special Income Charges: -21306000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 681463000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -405331000.00
PSG.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1616000.00
PSG.MC income_statement (annual, 2023-12-31) — Tax Provision: 74828000.00
PSG.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PSG.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61785000.00
PSG.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -85749000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Assets: 4044491000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2167922000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Debt: 1822112000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 717541000.00
PSG.MC income_statement (annual, 2023-12-31) — Total Expenses: 4052997000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3326950000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2570478000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1994968000.00
PSG.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238392000.00
PSG.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 53104000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 338203000.00
PSG.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -6464000.00
PSG.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6464000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 69280000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13480234.00
PSG.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 29681000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Work In Process: 11701000.00
PSG.MC balance_sheet (annual, 2023-12-31) — Working Capital: 142031000.00
PSG.MC income_statement (annual, 2023-12-31) — Write Off: 1192000.00
PSG.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -2203000.00
PSG.MC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2203000.00
PSG.MC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -27800000.00
PSG.MC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -19006000.00
PSG.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -27800000.00
PSG.MC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -100000.00
PSG.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 150900000.00
PSG.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 346500000.00
PSG.MC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -27800000.00
PSG.MC income_statement (annual, 2024-12-31) — +Operating Expense: 929337000.00
PSG.MC income_statement (annual, 2024-12-31) — +Total Revenue: 4907928000.00
PSG.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 1324228000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 266516000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 266516000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 840140000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 840140000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1319348000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1319348000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35335000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35335000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 233175000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 233175000.00
PSG.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 532189242.00
PSG.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.15
PSG.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 440449000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -1326500000.00
PSG.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -194331000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61731000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 155161000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 155161000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 32702000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32702000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 700010000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 700010000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 719415000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 719415000.00
PSG.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90526000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -83126000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 145223000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 145223000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 554787000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 554787000.00
PSG.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -10249000.00
PSG.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17406000.00
PSG.MC cash_flow (annual, 2024-12-31) — Change In Payable: 72527000.00
PSG.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -149164000.00
PSG.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -69480000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 66220000.00
PSG.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 286918000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 347318000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Common Stock: 32702000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 32702000.00
PSG.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -90526000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -83126000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 811014000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 811014000.00
PSG.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 27800000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 33135000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33135000.00
PSG.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3680604000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Current Assets: 1881789000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 1881789000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50710000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50710000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Current Debt: 271060000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 271060000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 321770000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 321770000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1685078000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1685078000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 3868000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3868000.00
PSG.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 88607000.00
PSG.MC cash_flow (annual, 2024-12-31) — Depreciation: 260230000.00
PSG.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 260230000.00
PSG.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 168100000.00
PSG.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 168100000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 194300000.00
PSG.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 532189242.00
PSG.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
PSG.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78077000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 26477000.00
PSG.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14928000.00
PSG.MC income_statement (annual, 2024-12-31) — EBIT: 247092000.00
PSG.MC income_statement (annual, 2024-12-31) — EBITDA: 507322000.00
PSG.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -27357000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4757000.00
PSG.MC cash_flow (annual, 2024-12-31) — End Cash Position: 700010000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 700010000.00
PSG.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 103419000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 138619000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 53173000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53173000.00
PSG.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 158170000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 147870000.00
PSG.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12760000.00
PSG.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 256189000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Goodwill: 733176000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 733176000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1189314000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1189314000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 875475000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 875475000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 2185346000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2185346000.00
PSG.MC income_statement (annual, 2024-12-31) — Gross Profit: 1227324000.00
PSG.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9811000.00
PSG.MC income_statement (annual, 2024-12-31) — Interest Expense: 61352000.00
PSG.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61352000.00
PSG.MC income_statement (annual, 2024-12-31) — Interest Income: 13569000.00
PSG.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13569000.00
PSG.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -45926000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -15426000.00
PSG.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13715000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7253000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7253000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Inventory: 74829000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 74829000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 2612642000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2612642000.00
PSG.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169002000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -902000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 61780000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 61780000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233175000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 233175000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 258928000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 258928000.00
PSG.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 314653000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 104451000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 104451000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1530568000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1530568000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1635019000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1635019000.00
PSG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 314653000.00
PSG.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19928000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 258928000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 258928000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 214548000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 214548000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 895948000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 895948000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 87049000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 87049000.00
PSG.MC income_statement (annual, 2024-12-31) — Minority Interests: -19056000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -5156000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1022000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 36522000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 27800000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Net Debt: 1101618000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 1101618000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Income: 78077000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Net Income: 26477000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78077000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 26477000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97133000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 31633000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78077000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26477000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78077000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26477000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97133000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -301367000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 97133000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 31633000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63421000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Interest Income: -108396000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12283000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 294725000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 294725000.00
PSG.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108396000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -40229000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14386000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Net PPE: 865998000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 865998000.00
PSG.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -122963000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 9637000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -378300000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -378300000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39400000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 39400000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 134453000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 134453000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104302000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104302000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9483000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9483000.00
PSG.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 530588000.00
PSG.MC income_statement (annual, 2024-12-31) — Normalized Income: 95526500.00
PSG.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 26477000.00
PSG.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 352501000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 209601000.00
PSG.MC income_statement (annual, 2024-12-31) — Operating Income: 297987000.00
PSG.MC income_statement (annual, 2024-12-31) — Operating Revenue: 4907928000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 1324228000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 532435040.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 532435040.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 219834000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 219834000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 456138000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 456138000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 5718000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 5718000.00
PSG.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55987000.00
PSG.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41979000.00
PSG.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 8601000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Payable: 179597000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 179597000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Properties: 969234000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 969234000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 79753000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 79753000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19405000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19405000.00
PSG.MC income_statement (annual, 2024-12-31) — Other Special Charges: 12760000.00
PSG.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSG.MC balance_sheet (annual, 2024-12-31) — Payables: 786590000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Payables: 786590000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63871000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63871000.00
PSG.MC income_statement (annual, 2024-12-31) — Pretax Income: 185740000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 61240000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Properties: 287029000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Properties: 287029000.00
PSG.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34985000.00
PSG.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -12510000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 22990000.00
PSG.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63421000.00
PSG.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13744000.00
PSG.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -130910000.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1690000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 7504000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7504000.00
PSG.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3680604000.00
PSG.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 260230000.00
PSG.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 60561000.00
PSG.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 88458000.00
PSG.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19928000.00
PSG.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PSG.MC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 27800000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 27461000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27461000.00
PSG.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3678000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1443033000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1443033000.00
PSG.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 13532000.00
PSG.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1461000.00
PSG.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 7947000.00
PSG.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 256189000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Share Issued: 545026866.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 545026866.00
PSG.MC income_statement (annual, 2024-12-31) — Special Income Charges: -22571000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 811014000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 811014000.00
PSG.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -378300000.00
PSG.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -378300000.00
PSG.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5816500.00
PSG.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSG.MC income_statement (annual, 2024-12-31) — Tax Provision: 88607000.00
PSG.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 29607000.00
PSG.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PSG.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
PSG.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 76320000.00