speb/financial-data huggingface dataset:
PSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -364309000.00
PSA balance_sheet (annual, 2025-12-31) — Investment Properties: 18610203000.00
PSA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 18610203000.00
PSA balance_sheet (annual, 2025-12-31) — Investments And Advances: 388586000.00
PSA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 388586000.00
PSA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9412000.00
PSA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -65000.00
PSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1356420000.00
PSA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 489888000.00
PSA balance_sheet (annual, 2025-12-31) — Long Term Debt: 10253881000.00
PSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10253881000.00
PSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10253881000.00
PSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10253881000.00
PSA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1356420000.00
PSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 489888000.00
PSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -651517000.00
PSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -251418000.00
PSA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 388586000.00
PSA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 388586000.00
PSA balance_sheet (annual, 2025-12-31) — Minority Interest: 93706000.00
PSA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93706000.00
PSA income_statement (annual, 2025-12-31) — Minority Interests: -12684000.00
PSA income_statement (quarterly, 2025-12-31) — Minority Interests: -2982000.00
PSA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9412000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -65000.00
PSA balance_sheet (annual, 2025-12-31) — Net Debt: 9935786000.00
PSA balance_sheet (quarterly, 2025-12-31) — Net Debt: 9935786000.00
PSA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 185169000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -29406000.00
PSA income_statement (annual, 2025-12-31) — Net Income: 1784348000.00
PSA income_statement (quarterly, 2025-12-31) — Net Income: 507075000.00
PSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1585585000.00
PSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 456979000.00
PSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1797032000.00
PSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 510057000.00
PSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1784348000.00
PSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 507075000.00
PSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1784348000.00
PSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 507075000.00
PSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1797032000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 510057000.00
PSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1797032000.00
PSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 510057000.00
PSA income_statement (annual, 2025-12-31) — Net Interest Income: -267878000.00
PSA income_statement (quarterly, 2025-12-31) — Net Interest Income: -71212000.00
PSA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1264484000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -215834000.00
PSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 704903000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 238470000.00
PSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 704903000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 238470000.00
PSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -267878000.00
PSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -71212000.00
PSA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41615000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10213000.00
PSA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -131227000.00
PSA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -48388000.00
PSA balance_sheet (annual, 2025-12-31) — Net PPE: 194355000.00
PSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 194355000.00
PSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8996515000.00
PSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8996515000.00
PSA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3481175000.00
PSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 882326000.00
PSA income_statement (annual, 2025-12-31) — Normalized Income: 1970026440.00
PSA income_statement (quarterly, 2025-12-31) — Normalized Income: 515183560.00
PSA balance_sheet (annual, 2025-12-31) — Notes Receivable: 142108000.00
PSA balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 142108000.00
PSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3186449000.00
PSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 733587000.00
PSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 174452000.00
PSA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -34342000.00
PSA income_statement (annual, 2025-12-31) — Operating Income: 2260491000.00
PSA income_statement (quarterly, 2025-12-31) — Operating Income: 565683000.00
PSA income_statement (annual, 2025-12-31) — Operating Revenue: 4824113000.00
PSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1215792000.00
PSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175500243.00
PSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175500243.00
PSA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -47799000.00
PSA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -47799000.00
PSA income_statement (annual, 2025-12-31) — Other Gand A: 76844000.00
PSA income_statement (quarterly, 2025-12-31) — Other Gand A: 19325000.00
PSA income_statement (annual, 2025-12-31) — Other Income Expense: -202809000.00
PSA income_statement (quarterly, 2025-12-31) — Other Income Expense: 861000.00
PSA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 85770000.00
PSA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 85770000.00
PSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15251000.00
PSA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5646000.00
PSA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 303644000.00
PSA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 303644000.00
PSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22623000.00
PSA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6592000.00
PSA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4060000.00
PSA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1422000.00
PSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 612889000.00
PSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 612889000.00
PSA balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 174000000.00
PSA balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 174000000.00
PSA balance_sheet (annual, 2025-12-31) — Preferred Stock: 4350000000.00
PSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4350000000.00
PSA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 194703000.00
PSA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 48674000.00
PSA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4350000000.00
PSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4350000000.00
PSA income_statement (annual, 2025-12-31) — Pretax Income: 1789804000.00
PSA income_statement (quarterly, 2025-12-31) — Pretax Income: 495332000.00
PSA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PSA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1272635000.00
PSA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -220082000.00
PSA balance_sheet (annual, 2025-12-31) — Receivables: 142108000.00
PSA balance_sheet (quarterly, 2025-12-31) — Receivables: 142108000.00
PSA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1309975000.00
PSA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 329273000.00
PSA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1151840000.00
PSA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 295545000.00
PSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -651517000.00
PSA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -251418000.00
PSA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PSA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PSA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 24425000.00
PSA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8449000.00
PSA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1219273000.00
PSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1219273000.00
PSA income_statement (annual, 2025-12-31) — Salaries And Wages: 24963000.00
PSA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5966000.00
PSA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 8151000.00
PSA cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 4248000.00
PSA income_statement (annual, 2025-12-31) — Selling General And Administration: 101807000.00
PSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25291000.00
PSA balance_sheet (annual, 2025-12-31) — Share Issued: 175500243.00
PSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 175500243.00
PSA income_statement (annual, 2025-12-31) — Special Income Charges: -24425000.00
PSA income_statement (quarterly, 2025-12-31) — Special Income Charges: -8449000.00
PSA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39902000.00
PSA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9541000.00
PSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9248128000.00
PSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9248128000.00
PSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4646515000.00
PSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4646515000.00
PSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49357560.00
PSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2155440.00
PSA income_statement (annual, 2025-12-31) — Tax Provision: -7228000.00
PSA income_statement (quarterly, 2025-12-31) — Tax Provision: -14725000.00
PSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PSA balance_sheet (annual, 2025-12-31) — Total Assets: 20208604000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 20208604000.00
PSA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19502009000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19502009000.00
PSA balance_sheet (annual, 2025-12-31) — Total Debt: 10253881000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 10253881000.00
PSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9341834000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9341834000.00
PSA income_statement (annual, 2025-12-31) — Total Expenses: 2563622000.00
PSA income_statement (quarterly, 2025-12-31) — Total Expenses: 650109000.00
PSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10866770000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10866770000.00
PSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19748401000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19748401000.00
PSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10253881000.00
PSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10253881000.00
PSA income_statement (annual, 2025-12-31) — Total Unusual Items: -235036000.00
PSA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10264000.00
PSA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -235036000.00
PSA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10264000.00
PSA balance_sheet (annual, 2025-12-31) — Working Capital: -152686000.00
PSA balance_sheet (quarterly, 2025-12-31) — Working Capital: -152686000.00
PSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 321074000.00
PSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1217741000.00
PSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6184983000.00
PSA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
PSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 877595000.00
PSA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
PSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 318095000.00
PSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69508000.00
PSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -69508000.00
PSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4367554000.00
PSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134609000.00
PSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134609000.00
PSA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -576155000.00
PSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -730962000.00
PSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -147325000.00
PSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 694801000.00
PSA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -117403000.00
PSA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20719000.00
PSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -117403000.00
PSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -96684000.00
PSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -183486000.00
PSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 17554000.00
PSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4874340000.00
PSA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7828000.00
PSA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 202742000.00
PSA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 339943000.00
PSA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 498421000.00
PSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 277110000.00
PSA balance_sheet (quarterly, 2026-03-31) — Current Debt: 325000000.00
PSA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 325000000.00
PSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 823421000.00
PSA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 290723000.00
PSA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 290723000.00
PSA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 290723000.00
PSA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 290723000.00
PSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 879640000.00
PSA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
PSA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 476788000.00
PSA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 498000.00
PSA income_statement (quarterly, 2026-03-31) — EBIT: 610962000.00
PSA income_statement (quarterly, 2026-03-31) — EBITDA: 901685000.00
PSA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6836000.00
PSA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6836000.00
PSA cash_flow (quarterly, 2026-03-31) — End Cash Position: 134609000.00
PSA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -730962000.00
PSA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 625293000.00
PSA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4872000.00
PSA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 36327000.00
PSA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -58783000.00
PSA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30351000.00
PSA balance_sheet (quarterly, 2026-03-31) — Goodwill: 165843000.00
PSA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 233207000.00
PSA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202742000.00
PSA income_statement (quarterly, 2026-03-31) — Gross Profit: 877798000.00
PSA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 357000.00
PSA income_statement (quarterly, 2026-03-31) — Interest Expense: 80018000.00
PSA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 80018000.00
PSA income_statement (quarterly, 2026-03-31) — Interest Income: 7310000.00
PSA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7310000.00
PSA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4000000.00
PSA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 92257000.00
PSA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14906606000.00
PSA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -147325000.00
PSA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 18476273000.00
PSA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 383917000.00
PSA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7828000.00
PSA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 325000000.00
PSA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 325000000.00
PSA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9707266000.00
PSA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9707266000.00
PSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 325000000.00
PSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -500034000.00
PSA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 383917000.00
PSA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 95382000.00
PSA income_statement (quarterly, 2026-03-31) — Minority Interests: -3102000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7828000.00
PSA balance_sheet (quarterly, 2026-03-31) — Net Debt: 9897657000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -41926000.00
PSA income_statement (quarterly, 2026-03-31) — Net Income: 526273000.00
PSA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 476788000.00
PSA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 529375000.00
PSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 526273000.00
PSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 526273000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 529375000.00
PSA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 529375000.00
PSA income_statement (quarterly, 2026-03-31) — Net Interest Income: -72708000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -77817000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -175034000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -175034000.00
PSA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72708000.00
PSA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13601000.00
PSA balance_sheet (quarterly, 2026-03-31) — Net PPE: 202742000.00
PSA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8991133000.00
PSA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 867786000.00
PSA income_statement (quarterly, 2026-03-31) — Normalized Income: 492474175.41
PSA balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 142501000.00
PSA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 694801000.00
PSA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -43890000.00
PSA income_statement (quarterly, 2026-03-31) — Operating Income: 556724000.00
PSA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1217741000.00
PSA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175544909.00
PSA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -58783000.00
PSA income_statement (quarterly, 2026-03-31) — Other Gand A: 30351000.00
PSA income_statement (quarterly, 2026-03-31) — Other Income Expense: 46928000.00
PSA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67364000.00
PSA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2891000.00
PSA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 277160000.00
PSA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6193000.00
PSA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 807000.00
PSA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 498421000.00
PSA balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 174000000.00
PSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4350000000.00
PSA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 48678000.00
PSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4350000000.00
PSA income_statement (quarterly, 2026-03-31) — Pretax Income: 530944000.00
PSA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 30000000.00
PSA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -78491000.00
PSA balance_sheet (quarterly, 2026-03-31) — Receivables: 142501000.00
PSA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 339943000.00
PSA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 290723000.00
PSA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -500034000.00
PSA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2428000.00
PSA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1269414000.00
PSA cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 674000.00
PSA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30351000.00
PSA balance_sheet (quarterly, 2026-03-31) — Share Issued: 175544909.00
PSA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2428000.00
PSA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11888000.00
PSA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9224340000.00
PSA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4641133000.00
PSA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 100175.41
PSA income_statement (quarterly, 2026-03-31) — Tax Provision: 1569000.00
PSA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Assets: 19850409000.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18931606000.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Debt: 10032266000.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9319722000.00
PSA income_statement (quarterly, 2026-03-31) — Total Expenses: 661017000.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10530687000.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19573299000.00
PSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9707266000.00
PSA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33899000.00
PSA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33899000.00
PSA balance_sheet (quarterly, 2026-03-31) — Working Capital: -546311000.00
PSAN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 54946000.00
PSAN.DE income_statement (annual, 2021-12-31) — +Total Revenue: 245493000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 21697000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35183000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -51858000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3801000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3586000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 730000.00
PSAN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 15678000.00
PSAN.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.01
PSAN.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 40482000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -5391000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 24158000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 67478000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 67478000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4704000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1884000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 65594000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 1589000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1746000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 7983000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Change In Payable: 76000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -5923000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 3660000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 26055000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Common Stock: 40185000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4704000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 114717000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PSAN.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -158000.00
PSAN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 165610000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Current Assets: 165084000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6103000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 864000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6967000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 83826000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 2029000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Depreciation: 9461000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13047000.00
PSAN.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 12981000.00
PSAN.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 12981000.00
PSAN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 15678000.00
PSAN.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.01
PSAN.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 15837000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 300000.00
PSAN.DE income_statement (annual, 2021-12-31) — EBIT: 25516000.00
PSAN.DE income_statement (annual, 2021-12-31) — EBITDA: 38563000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 941000.00
PSAN.DE cash_flow (annual, 2021-12-31) — End Cash Position: 67478000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7686000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 33359000.00
PSAN.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 7198000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 59697000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 70024000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 38984000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 89885000.00
PSAN.DE income_statement (annual, 2021-12-31) — Gross Profit: 79883000.00
PSAN.DE income_statement (annual, 2021-12-31) — Interest Expense: 975000.00
PSAN.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 975000.00
PSAN.DE income_statement (annual, 2021-12-31) — Interest Income: 151000.00
PSAN.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 151000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -400000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -344000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 82000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Inventory: 5951000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 118456000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5009000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 694000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PSAN.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3506000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 18055000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 2875000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20930000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3506000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 694000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33092000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -158000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income: 15837000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 15837000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 17500000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1663000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 15837000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 17500000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 23268000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 15837000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1598000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Interest Income: -824000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3506000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3506000.00
PSAN.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -824000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3506000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Net PPE: 38027000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3793000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 44693000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2336000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10293000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8553000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53123000.00
PSAN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 38440000.00
PSAN.DE income_statement (annual, 2021-12-31) — Normalized Income: 17413690.90
PSAN.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 38750000.00
PSAN.DE income_statement (annual, 2021-12-31) — Operating Income: 24937000.00
PSAN.DE income_statement (annual, 2021-12-31) — Operating Revenue: 245493000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15691727.00
PSAN.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 941000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 5667000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29441000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10327000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1065000.00
PSAN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 7983000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Other Payable: 32634000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 39385000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 48440000.00
PSAN.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Payables: 21697000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 910000.00
PSAN.DE income_statement (annual, 2021-12-31) — Pretax Income: 24541000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Properties: 17408000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PSAN.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1598000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3793000.00
PSAN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 165610000.00
PSAN.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13047000.00
PSAN.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 4137000.00
PSAN.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4137000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -158000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 62087000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PSAN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2810000.00
PSAN.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 10008000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Share Issued: 15697366.00
PSAN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 123000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 114717000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 44693000.00
PSAN.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 36690.90
PSAN.DE income_statement (annual, 2021-12-31) — Tax Provision: 7041000.00
PSAN.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
PSAN.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 725000.00
PSAN.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1536000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Assets: 284122000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 117592000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Debt: 27897000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 114717000.00
PSAN.DE income_statement (annual, 2021-12-31) — Total Expenses: 220556000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 169405000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 119038000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 85579000.00
PSAN.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 24955000.00
PSAN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 123000.00
PSAN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 123000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 637000.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5639.00
PSAN.DE balance_sheet (annual, 2021-12-31) — Working Capital: 81258000.00
PSAN.DE income_statement (annual, 2021-12-31) — Write Off: -123000.00
PSAN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 62205000.00
PSAN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 247938000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 23399000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42031000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60724000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35137000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1790000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3800000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PSAN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15606000.00
PSAN.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.62
PSAN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67478000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -10309000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24434000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 40185000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45444000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45444000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6264000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3111000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 42333000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1269000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1226000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13696000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1691000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -8268000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -24855000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -22287000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 40185000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6264000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 119039000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6055000.00
PSAN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 169805000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 154233000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6636000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4667000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11303000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 85960000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2308000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Depreciation: 10014000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13814000.00
PSAN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13814000.00
PSAN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13814000.00
PSAN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 15606000.00
PSAN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
PSAN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9694000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 156000.00
PSAN.DE income_statement (annual, 2022-12-31) — EBIT: 21043000.00
PSAN.DE income_statement (annual, 2022-12-31) — EBITDA: 34857000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 253000.00
PSAN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 45444000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16015000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -6782000.00
PSAN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8974000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 59767000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73190000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43821000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 98616000.00
PSAN.DE income_statement (annual, 2022-12-31) — Gross Profit: 78133000.00
PSAN.DE income_statement (annual, 2022-12-31) — Interest Expense: 1119000.00
PSAN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1119000.00
PSAN.DE income_statement (annual, 2022-12-31) — Interest Income: 636000.00
PSAN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 636000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -165000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -165000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 294000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Inventory: 7601000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 123781000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9799000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 694000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3381000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17798000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 75000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17873000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3381000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 694000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35272000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6055000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income: 9694000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9694000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16745000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7051000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9694000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16745000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12823000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9694000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6994000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -483000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3381000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3381000.00
PSAN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -483000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -362000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 37892000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3315000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45849000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1639000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6589000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4892000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42633000.00
PSAN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 32268000.00
PSAN.DE income_statement (annual, 2022-12-31) — Normalized Income: 14928298.70
PSAN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3527000.00
PSAN.DE income_statement (annual, 2022-12-31) — Operating Income: 15928000.00
PSAN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 247938000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15487995.00
PSAN.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 253000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5876000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23589000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13423000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7511000.00
PSAN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 11292000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Other Payable: 23589000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 45934000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 49915000.00
PSAN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1202000.00
PSAN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Payables: 46988000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 537000.00
PSAN.DE income_statement (annual, 2022-12-31) — Pretax Income: 19924000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Properties: 17410000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6994000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3315000.00
PSAN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 169805000.00
PSAN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13814000.00
PSAN.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4744000.00
PSAN.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4744000.00
PSAN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6055000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 65517000.00
PSAN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3900000.00
PSAN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12874000.00
PSAN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 15697366.00