speb/financial-data huggingface dataset:
PPBT income_statement (quarterly, 2025-09-30) — EBITDA: -1242000.00
PPBT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 140000.00
PPBT cash_flow (quarterly, 2025-09-30) — End Cash Position: 9592000.00
PPBT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5567000.00
PPBT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1065000.00
PPBT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27842000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 445000.00
PPBT income_statement (quarterly, 2025-09-30) — Interest Expense: 5000.00
PPBT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000.00
PPBT income_statement (quarterly, 2025-09-30) — Interest Income: 123000.00
PPBT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 123000.00
PPBT cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 14000.00
PPBT cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 49000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32773000.00
PPBT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 372000.00
PPBT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2231000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49000.00
PPBT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42000.00
PPBT income_statement (quarterly, 2025-09-30) — Minority Interests: 2000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2231000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Income: -1303000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1303000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1305000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1303000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1303000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1305000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1305000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Interest Income: 118000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 315000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64000.00
PPBT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 118000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -854000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Net PPE: 445000.00
PPBT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 8000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4931000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
PPBT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1186000.00
PPBT income_statement (quarterly, 2025-09-30) — Normalized Income: -1247000.00
PPBT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1067000.00
PPBT income_statement (quarterly, 2025-09-30) — Operating Income: -1367000.00
PPBT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PPBT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1806089800.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 320000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4072000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28575000.00
PPBT income_statement (quarterly, 2025-09-30) — Other Income Expense: -56000.00
PPBT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -67000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Payable: 1173000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Properties: 445000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 862000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Payables: 1778000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1778000.00
PPBT income_statement (quarterly, 2025-09-30) — Pretax Income: -1305000.00
PPBT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5000.00
PPBT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58000.00
PPBT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64000.00
PPBT income_statement (quarterly, 2025-09-30) — Research And Development: 587000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -147534000.00
PPBT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 320000.00
PPBT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 780000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Share Issued: 1806089801.00
PPBT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PPBT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 200000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32773000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4931000.00
PPBT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Assets: 39061000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32773000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Debt: 256000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32815000.00
PPBT income_statement (quarterly, 2025-09-30) — Total Expenses: 1367000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6246000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28287000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 189000.00
PPBT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1367000.00
PPBT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -56000.00
PPBT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -56000.00
PPBT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1.00
PPBT balance_sheet (quarterly, 2025-09-30) — Working Capital: 4717000.00
PPBT income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PPBT income_statement (annual, 2025-12-31) — +Operating Expense: 6976000.00
PPBT income_statement (quarterly, 2025-12-31) — +Operating Expense: 2963000.00
PPBT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PPBT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PPBT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2070000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2070000.00
PPBT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 152483000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 152483000.00
PPBT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20482000.00
PPBT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 20482000.00
PPBT income_statement (annual, 2025-12-31) — Basic Average Shares: 480053.00
PPBT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1190833.00
PPBT income_statement (annual, 2025-12-31) — Basic EPS: -54.00
PPBT income_statement (quarterly, 2025-12-31) — Basic EPS: -200.00
PPBT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7401000.00
PPBT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9592000.00
PPBT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 222000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 222000.00
PPBT cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000.00
PPBT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 244000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 244000.00
PPBT balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PPBT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PPBT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8717000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8717000.00
PPBT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9574000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9574000.00
PPBT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PPBT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PPBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6333000.00
PPBT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -797000.00
PPBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 632000.00
PPBT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104000.00
PPBT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5656000.00
PPBT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1067000.00
PPBT cash_flow (annual, 2025-12-31) — Change In Account Payable: 450000.00
PPBT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1293000.00
PPBT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 153000.00
PPBT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 288000.00
PPBT cash_flow (annual, 2025-12-31) — Change In Payable: 655000.00
PPBT cash_flow (quarterly, 2025-12-31) — Change In Payable: 1598000.00
PPBT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 655000.00
PPBT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1598000.00
PPBT cash_flow (annual, 2025-12-31) — Change In Working Capital: 808000.00
PPBT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1886000.00
PPBT cash_flow (annual, 2025-12-31) — Changes In Cash: 1309000.00
PPBT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -874000.00
PPBT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PPBT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PPBT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9714000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9714000.00
PPBT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3153000.00
PPBT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 258000.00
PPBT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1028000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1028000.00
PPBT balance_sheet (annual, 2025-12-31) — Current Assets: 9866000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Current Assets: 9866000.00
PPBT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 244000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 244000.00
PPBT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 244000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 244000.00
PPBT balance_sheet (annual, 2025-12-31) — Current Liabilities: 7753000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7753000.00
PPBT cash_flow (annual, 2025-12-31) — Depreciation: 203000.00
PPBT cash_flow (quarterly, 2025-12-31) — Depreciation: 53000.00
PPBT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 203000.00
PPBT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53000.00
PPBT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 203000.00
PPBT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 203000.00
PPBT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 53000.00
PPBT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 203000.00
PPBT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 203000.00
PPBT income_statement (annual, 2025-12-31) — Diluted Average Shares: 480053.00
PPBT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1190833.00
PPBT income_statement (annual, 2025-12-31) — Diluted EPS: -54.00
PPBT income_statement (quarterly, 2025-12-31) — Diluted EPS: -200.00
PPBT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26386000.00
PPBT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23545000.00
PPBT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 325000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 325000.00
PPBT income_statement (annual, 2025-12-31) — EBIT: -26453000.00
PPBT income_statement (quarterly, 2025-12-31) — EBIT: -23619000.00
PPBT income_statement (annual, 2025-12-31) — EBITDA: -26250000.00
PPBT income_statement (quarterly, 2025-12-31) — EBITDA: -23566000.00
PPBT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
PPBT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
PPBT balance_sheet (annual, 2025-12-31) — Employee Benefits: 160000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 160000.00
PPBT cash_flow (annual, 2025-12-31) — End Cash Position: 8717000.00
PPBT cash_flow (quarterly, 2025-12-31) — End Cash Position: 8717000.00
PPBT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6333000.00
PPBT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 297000.00
PPBT cash_flow (annual, 2025-12-31) — Free Cash Flow: -5659000.00
PPBT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1070000.00
PPBT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1717000.00
PPBT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 766000.00
PPBT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2983000.00
PPBT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7360000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7360000.00
PPBT balance_sheet (annual, 2025-12-31) — Gross PPE: 346000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 346000.00
PPBT income_statement (annual, 2025-12-31) — Interest Expense: 39000.00
PPBT income_statement (quarterly, 2025-12-31) — Interest Expense: 23000.00
PPBT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39000.00
PPBT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23000.00
PPBT income_statement (annual, 2025-12-31) — Interest Income: 227000.00
PPBT income_statement (quarterly, 2025-12-31) — Interest Income: -1000.00
PPBT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 227000.00
PPBT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1000.00
PPBT cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23000.00
PPBT cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -14000.00
PPBT cash_flow (annual, 2025-12-31) — Interest Received Cfi: 186000.00
PPBT cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 52000.00
PPBT balance_sheet (annual, 2025-12-31) — Invested Capital: 9714000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9714000.00
PPBT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 632000.00
PPBT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104000.00
PPBT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3153000.00
PPBT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 258000.00
PPBT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -217000.00
PPBT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -61000.00
PPBT balance_sheet (annual, 2025-12-31) — Minority Interest: -55000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Minority Interest: -55000.00
PPBT income_statement (annual, 2025-12-31) — Minority Interests: 106000.00
PPBT income_statement (quarterly, 2025-12-31) — Minority Interests: 97000.00
PPBT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PPBT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3153000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 258000.00
PPBT income_statement (annual, 2025-12-31) — Net Income: -26386000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Income: -23545000.00
PPBT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26386000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23545000.00
PPBT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26492000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23642000.00
PPBT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26386000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23545000.00
PPBT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26386000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23545000.00
PPBT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26492000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23642000.00
PPBT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26492000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23642000.00
PPBT income_statement (annual, 2025-12-31) — Net Interest Income: -751000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Interest Income: -963000.00
PPBT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 449000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -147000.00
PPBT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -217000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -61000.00
PPBT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -217000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -61000.00
PPBT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -751000.00
PPBT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -963000.00
PPBT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -820000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 114000.00
PPBT balance_sheet (annual, 2025-12-31) — Net PPE: 346000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Net PPE: 346000.00
PPBT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
PPBT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
PPBT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2354000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2354000.00
PPBT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000.00
PPBT income_statement (annual, 2025-12-31) — Normalized EBITDA: -7485000.00
PPBT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3850000.00
PPBT income_statement (annual, 2025-12-31) — Normalized Income: -7621000.00
PPBT income_statement (quarterly, 2025-12-31) — Normalized Income: -3829000.00
PPBT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5656000.00
PPBT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1067000.00
PPBT income_statement (annual, 2025-12-31) — Operating Income: -6976000.00
PPBT income_statement (quarterly, 2025-12-31) — Operating Income: -2963000.00
PPBT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PPBT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PPBT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1858911800.00
PPBT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1858911800.00
PPBT balance_sheet (annual, 2025-12-31) — Other Current Assets: 137000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4066000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4066000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Equity Interest: 28408000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 28408000.00
PPBT income_statement (annual, 2025-12-31) — Other Gand A: 1246000.00
PPBT income_statement (annual, 2025-12-31) — Other Income Expense: -18765000.00
PPBT income_statement (quarterly, 2025-12-31) — Other Income Expense: -19716000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7360000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7360000.00
PPBT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -966000.00
PPBT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 197000.00
PPBT income_statement (annual, 2025-12-31) — Other Operating Expenses: 59000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Payable: 20000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Payable: 20000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Properties: 124000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Properties: 124000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Receivables: 155000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 155000.00
PPBT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 857000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 857000.00
PPBT balance_sheet (annual, 2025-12-31) — Payables: 2415000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Payables: 2415000.00
PPBT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3443000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3443000.00
PPBT income_statement (annual, 2025-12-31) — Pretax Income: -26492000.00
PPBT income_statement (quarterly, 2025-12-31) — Pretax Income: -23642000.00
PPBT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4240000.00
PPBT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PPBT balance_sheet (annual, 2025-12-31) — Properties: 0.00
PPBT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PPBT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PPBT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9000.00
PPBT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 5000.00
PPBT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000.00
PPBT balance_sheet (annual, 2025-12-31) — Receivables: 155000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Receivables: 155000.00
PPBT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 203000.00
PPBT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53000.00
PPBT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -217000.00
PPBT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -61000.00
PPBT income_statement (annual, 2025-12-31) — Research And Development: 3731000.00
PPBT income_statement (quarterly, 2025-12-31) — Research And Development: 1828000.00
PPBT balance_sheet (annual, 2025-12-31) — Retained Earnings: -171079000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -171079000.00
PPBT income_statement (annual, 2025-12-31) — Salaries And Wages: 1737000.00
PPBT cash_flow (annual, 2025-12-31) — Sale Of Investment: 458000.00
PPBT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -152000.00
PPBT income_statement (annual, 2025-12-31) — Selling General And Administration: 2983000.00
PPBT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 873000.00
PPBT balance_sheet (annual, 2025-12-31) — Share Issued: 1858911801.00
PPBT balance_sheet (quarterly, 2025-12-31) — Share Issued: 1858911801.00
PPBT income_statement (annual, 2025-12-31) — Special Income Charges: -20482000.00
PPBT income_statement (quarterly, 2025-12-31) — Special Income Charges: -20482000.00
PPBT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 309000.00
PPBT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -43000.00
PPBT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9714000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9714000.00
PPBT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2354000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2354000.00
PPBT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PPBT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (annual, 2025-12-31) — Total Assets: 17572000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Assets: 17572000.00
PPBT balance_sheet (annual, 2025-12-31) — Total Capitalization: 9714000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9714000.00
PPBT balance_sheet (annual, 2025-12-31) — Total Debt: 244000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Debt: 244000.00
PPBT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9659000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9659000.00
PPBT income_statement (annual, 2025-12-31) — Total Expenses: 6976000.00
PPBT income_statement (quarterly, 2025-12-31) — Total Expenses: 2963000.00
PPBT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7913000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7913000.00
PPBT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7706000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7706000.00
PPBT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
PPBT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27458000.00
PPBT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23445000.00
PPBT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 939000.00
PPBT income_statement (annual, 2025-12-31) — Total Unusual Items: -18765000.00
PPBT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19716000.00
PPBT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18765000.00
PPBT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19716000.00
PPBT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (annual, 2025-12-31) — Working Capital: 2113000.00
PPBT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2113000.00
PPBT income_statement (annual, 2025-12-31) — Write Off: 20482000.00
PPBT income_statement (quarterly, 2025-12-31) — Write Off: 20482000.00
PPBT income_statement (quarterly, 2026-03-31) — +Operating Expense: 2251000.00
PPBT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PPBT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 843000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 153708000.00
PPBT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 932274.00
PPBT income_statement (quarterly, 2026-03-31) — Basic EPS: -180.00
PPBT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8717000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 184000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PPBT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5567000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6426000.00
PPBT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PPBT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -64000.00
PPBT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 49000.00
PPBT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3121000.00
PPBT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1243000.00
PPBT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -81000.00
PPBT cash_flow (quarterly, 2026-03-31) — Change In Payable: -947000.00
PPBT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -947000.00
PPBT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1028000.00
PPBT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3140000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PPBT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9722000.00
PPBT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PPBT balance_sheet (quarterly, 2026-03-31) — Current Assets: 6779000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 184000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 184000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4593000.00
PPBT cash_flow (quarterly, 2026-03-31) — Depreciation: 65000.00
PPBT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 65000.00
PPBT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65000.00
PPBT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 932274.00
PPBT income_statement (quarterly, 2026-03-31) — Diluted EPS: -180.00
PPBT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -86000.00
PPBT income_statement (quarterly, 2026-03-31) — EBIT: -58000.00
PPBT income_statement (quarterly, 2026-03-31) — EBITDA: 7000.00
PPBT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 160000.00
PPBT cash_flow (quarterly, 2026-03-31) — End Cash Position: 5567000.00
PPBT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -64000.00
PPBT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3121000.00
PPBT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2173000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -98000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7360000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 278000.00
PPBT income_statement (quarterly, 2026-03-31) — Interest Expense: 31000.00
PPBT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31000.00
PPBT income_statement (quarterly, 2026-03-31) — Interest Income: 20000.00
PPBT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20000.00
PPBT cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5000.00
PPBT cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 47000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9722000.00
PPBT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 45000.00
PPBT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PPBT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Minority Interest: -58000.00
PPBT income_statement (quarterly, 2026-03-31) — Minority Interests: 3000.00
PPBT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PPBT income_statement (quarterly, 2026-03-31) — Net Income: -86000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -86000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -89000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -86000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -86000.00
PPBT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -89000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -89000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000.00
PPBT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2000.00
PPBT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -59000.00
PPBT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -59000.00
PPBT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000.00
PPBT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Net PPE: 278000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2362000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000.00
PPBT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2166000.00
PPBT income_statement (quarterly, 2026-03-31) — Normalized Income: -2259000.00
PPBT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3121000.00
PPBT income_statement (quarterly, 2026-03-31) — Operating Income: -2251000.00
PPBT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PPBT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1864548218.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 353000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1897000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -98000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27279000.00
PPBT income_statement (quarterly, 2026-03-31) — Other Income Expense: 2173000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7360000.00
PPBT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2162000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Payable: 1669000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Properties: 278000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 859000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Payables: 2512000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2512000.00
PPBT income_statement (quarterly, 2026-03-31) — Pretax Income: -89000.00
PPBT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65000.00
PPBT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59000.00
PPBT income_statement (quarterly, 2026-03-31) — Research And Development: 1230000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -171167000.00
PPBT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2000.00
PPBT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1021000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Share Issued: 1864548219.00
PPBT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9722000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2362000.00
PPBT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PPBT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Assets: 14417000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9722000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Debt: 184000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9664000.00
PPBT income_statement (quarterly, 2026-03-31) — Total Expenses: 2251000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4753000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7638000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
PPBT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2251000.00
PPBT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2173000.00
PPBT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2173000.00
PPBT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1.00
PPBT balance_sheet (quarterly, 2026-03-31) — Working Capital: 2186000.00
PPC cash_flow (annual, 2021-12-31) — Change In Account Payable: 359589000.00
PPC cash_flow (annual, 2021-12-31) — Change In Payable: 359589000.00
PPC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PPC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PPC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -966766000.00
PPC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PPC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PPC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2951707000.00
PPC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 237565000.00
PPC cash_flow (annual, 2021-12-31) — Purchase Of Business: -966766000.00
PPC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PPC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2951707000.00
PPC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2006195000.00
PPC income_statement (annual, 2022-12-31) — +Operating Expense: 604742000.00
PPC income_statement (annual, 2022-12-31) — +Total Revenue: 17468377000.00
PPC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1476552000.00
PPC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 984332000.00
PPC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3481548000.00
PPC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1969833000.00
PPC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3559000.00
PPC income_statement (annual, 2022-12-31) — Basic Average Shares: 239766000.00
PPC income_statement (annual, 2022-12-31) — Basic EPS: 3.11
PPC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 450121000.00
PPC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2065042000.00
PPC cash_flow (annual, 2022-12-31) — Capital Expenditure: -487110000.00
PPC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 336202000.00
PPC balance_sheet (annual, 2022-12-31) — Capital Stock: 2617000.00
PPC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 400988000.00
PPC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 400988000.00
PPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -232014000.00
PPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -445252000.00
PPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 669863000.00
PPC cash_flow (annual, 2022-12-31) — Change In Inventory: -472224000.00
PPC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -158913000.00
PPC cash_flow (annual, 2022-12-31) — Change In Payable: 263288000.00
PPC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 263288000.00
PPC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18264000.00
PPC cash_flow (annual, 2022-12-31) — Change In Receivables: -149599000.00
PPC cash_flow (annual, 2022-12-31) — Change In Working Capital: -499184000.00
PPC cash_flow (annual, 2022-12-31) — Changes In Cash: -7403000.00
PPC balance_sheet (annual, 2022-12-31) — Common Stock: 2617000.00
PPC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2840814000.00
PPC cash_flow (annual, 2022-12-31) — Common Stock Payments: -199553000.00
PPC balance_sheet (annual, 2022-12-31) — Construction In Progress: 358819000.00
PPC income_statement (annual, 2022-12-31) — Cost Of Revenue: 15656574000.00
PPC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 289429000.00
PPC balance_sheet (annual, 2022-12-31) — Current Assets: 3891618000.00
PPC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105501000.00
PPC balance_sheet (annual, 2022-12-31) — Current Debt: 26279000.00
PPC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 105501000.00
PPC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 34486000.00
PPC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 34486000.00
PPC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2570169000.00
PPC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 21295000.00
PPC cash_flow (annual, 2022-12-31) — Deferred Tax: 21295000.00
PPC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 403110000.00
PPC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 403110000.00
PPC income_statement (annual, 2022-12-31) — Diluted Average Shares: 240394000.00
PPC income_statement (annual, 2022-12-31) — Diluted EPS: 3.11
PPC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 745930000.00
PPC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2512000.00
PPC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12155000.00
PPC income_statement (annual, 2022-12-31) — EBIT: 1178145000.00
PPC income_statement (annual, 2022-12-31) — EBITDA: 1581255000.00
PPC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2000.00
PPC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7959000.00
PPC cash_flow (annual, 2022-12-31) — End Cash Position: 434759000.00
PPC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -232014000.00
PPC balance_sheet (annual, 2022-12-31) — Finished Goods: 596375000.00
PPC cash_flow (annual, 2022-12-31) — Free Cash Flow: 182753000.00
PPC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PPC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18908000.00
PPC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30817000.00
PPC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -336448000.00
PPC balance_sheet (annual, 2022-12-31) — Goodwill: 1227944000.00
PPC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2073964000.00
PPC balance_sheet (annual, 2022-12-31) — Gross PPE: 6728192000.00
PPC income_statement (annual, 2022-12-31) — Gross Profit: 1811803000.00
PPC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 385585000.00
PPC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 58411000.00
PPC income_statement (annual, 2022-12-31) — Interest Expense: 152672000.00
PPC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 152672000.00
PPC income_statement (annual, 2022-12-31) — Interest Income: 9028000.00
PPC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9028000.00
PPC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 156292000.00
PPC balance_sheet (annual, 2022-12-31) — Interest Payable: 32433000.00
PPC balance_sheet (annual, 2022-12-31) — Inventory: 1990184000.00
PPC balance_sheet (annual, 2022-12-31) — Invested Capital: 6007246000.00
PPC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -445252000.00
PPC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 362540000.00
PPC balance_sheet (annual, 2022-12-31) — Land And Improvements: 263494000.00
PPC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 230701000.00
PPC balance_sheet (annual, 2022-12-31) — Long Term Debt: 3166432000.00
PPC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3397133000.00
PPC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 362540000.00
PPC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -388299000.00
PPC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3729329000.00
PPC balance_sheet (annual, 2022-12-31) — Minority Interest: 12462000.00
PPC income_statement (annual, 2022-12-31) — Minority Interests: -608000.00
PPC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9692000.00
PPC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -199553000.00
PPC balance_sheet (annual, 2022-12-31) — Net Debt: 2765444000.00
PPC income_statement (annual, 2022-12-31) — Net Income: 745930000.00
PPC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 745930000.00
PPC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 746538000.00
PPC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 745930000.00
PPC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 745930000.00
PPC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 746538000.00
PPC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 746538000.00
PPC income_statement (annual, 2022-12-31) — Net Interest Income: -143644000.00
PPC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25759000.00
PPC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25759000.00
PPC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143644000.00
PPC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6702000.00
PPC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16034000.00
PPC balance_sheet (annual, 2022-12-31) — Net PPE: 3246644000.00
PPC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -451594000.00
PPC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 362540000.00
PPC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 766850000.00
PPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1969000.00
PPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 364184000.00
PPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1969000.00
PPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 364184000.00
PPC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1642538000.00
PPC income_statement (annual, 2022-12-31) — Normalized Income: 790544024.00
PPC balance_sheet (annual, 2022-12-31) — Notes Receivable: 33477000.00
PPC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 669863000.00
PPC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18910000.00
PPC income_statement (annual, 2022-12-31) — Operating Income: 1207061000.00
PPC income_statement (annual, 2022-12-31) — Operating Revenue: 17468377000.00
PPC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 236469365.00
PPC balance_sheet (annual, 2022-12-31) — Other Current Assets: 211092000.00
PPC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26279000.00
PPC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 190600000.00
PPC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -336448000.00
PPC income_statement (annual, 2022-12-31) — Other Income Expense: -37944000.00
PPC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 846020000.00