speb/financial-data huggingface dataset:
PNE3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 143699000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21520000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1911000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 330304000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -7382000.00
PNE3.DE income_statement (annual, 2021-12-31) — Minority Interests: 463000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 30447000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Net Debt: 251649000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Income: 25127000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 25127000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 24664000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 25127000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 25127000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 24664000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 24664000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 1000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Interest Income: -9015000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -136000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 122179000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 122179000.00
PNE3.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -9015000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Net PPE: 338255000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -112303000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 165211000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 667000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 58713000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6454000.00
PNE3.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 32377000.00
PNE3.DE income_statement (annual, 2021-12-31) — Normalized Income: 22985100.00
PNE3.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 23778000.00
PNE3.DE income_statement (annual, 2021-12-31) — Operating Income: 8807000.00
PNE3.DE income_statement (annual, 2021-12-31) — Operating Revenue: 117728000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 76336531.00
PNE3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -15754000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 12595000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12099000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 689000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5849000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -3000.00
PNE3.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 5192000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1213000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Properties: 76631000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 7366000.00
PNE3.DE income_statement (annual, 2021-12-31) — Other Special Charges: -410000.00
PNE3.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Payables: 35649000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40891000.00
PNE3.DE income_statement (annual, 2021-12-31) — Pretax Income: 3028000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Properties: 21357000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -139000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -112828000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 289000.00
PNE3.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 36159000.00
PNE3.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 23415000.00
PNE3.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1203000.00
PNE3.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1203000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21520000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 73430000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 30447000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 3000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 525000.00
PNE3.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1622000.00
PNE3.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 7726000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Share Issued: 76603334.00
PNE3.DE income_statement (annual, 2021-12-31) — Special Income Charges: 458000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 229175000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 165211000.00
PNE3.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 929100.00
PNE3.DE income_statement (annual, 2021-12-31) — Tax Provision: -21636000.00
PNE3.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
PNE3.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 680000.00
PNE3.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4918000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Assets: 827000000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 609117000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Debt: 511855000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 221793000.00
PNE3.DE income_statement (annual, 2021-12-31) — Total Expenses: 108921000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 605207000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 463530000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 495903000.00
PNE3.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 9265000.00
PNE3.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 842000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 38000.00
PNE3.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 3123000.00
PNE3.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3097000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 266803.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 707000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Work In Process: 122529000.00
PNE3.DE balance_sheet (annual, 2021-12-31) — Working Capital: 254165000.00
PNE3.DE income_statement (annual, 2021-12-31) — Write Off: -74000.00
PNE3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 90590000.00
PNE3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 126171000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 44572000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38152000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119668000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82953000.00
PNE3.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PNE3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 76337000.00
PNE3.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.20
PNE3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149625000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -95637000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117010000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 76603000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121582000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121582000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6107000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -39170000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Change In Payable: -14968000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 20248000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -30780000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -27890000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 76603000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6107000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 237750000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 10185000.00
PNE3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 30813000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 334833000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5803000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 35356000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41159000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 3782000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 139849000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 6047000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 9627000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Depreciation: 29371000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29371000.00
PNE3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29221000.00
PNE3.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29221000.00
PNE3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 76337000.00
PNE3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
PNE3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14903000.00
PNE3.DE income_statement (annual, 2022-12-31) — EBIT: 35706000.00
PNE3.DE income_statement (annual, 2022-12-31) — EBITDA: 65077000.00
PNE3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 121582000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 79201000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -104648000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 145000.00
PNE3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6992000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 64396000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64858000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 560800000.00
PNE3.DE income_statement (annual, 2022-12-31) — Gross Profit: 95358000.00
PNE3.DE income_statement (annual, 2022-12-31) — Interest Expense: 11844000.00
PNE3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11844000.00
PNE3.DE income_statement (annual, 2022-12-31) — Interest Income: 16106000.00
PNE3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16106000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8867000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 642000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Inventory: 110370000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 690708000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98080000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1278000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 515000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 166167000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 111207000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 417602000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 528809000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55000000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1793000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 423073000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -5590000.00
PNE3.DE income_statement (annual, 2022-12-31) — Minority Interests: 809000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 331376000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Income: 14903000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14903000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14094000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14903000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14903000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14094000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14094000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Interest Income: 1093000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -455000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94450000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
PNE3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1093000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 441132000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95625000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 89450000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172892000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 620000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65309000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17134000.00
PNE3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 47237000.00
PNE3.DE income_statement (annual, 2022-12-31) — Normalized Income: -212900.00
PNE3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9011000.00
PNE3.DE income_statement (annual, 2022-12-31) — Operating Income: 4768000.00
PNE3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 126171000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76336531.00
PNE3.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -153000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 15751000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13654000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 462000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17564000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
PNE3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 9026000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 979000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 105542000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 9984000.00
PNE3.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1397000.00
PNE3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Payables: 45581000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37001000.00
PNE3.DE income_statement (annual, 2022-12-31) — Pretax Income: 23862000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Properties: 22000000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2003000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -455000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95637000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 285000.00
PNE3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30813000.00
PNE3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29371000.00
PNE3.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3699000.00
PNE3.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3699000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71717000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 81932000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PNE3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
PNE3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2723000.00
PNE3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 9715000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 76603334.00
PNE3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 111167000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21717000.00
PNE3.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1279000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 237750000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172892000.00
PNE3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2672100.00
PNE3.DE income_statement (annual, 2022-12-31) — Tax Provision: 9768000.00
PNE3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
PNE3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1993000.00
PNE3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5678000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 920336000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 655352000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 569968000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 232160000.00
PNE3.DE income_statement (annual, 2022-12-31) — Total Expenses: 121403000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 688176000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 585502000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 548327000.00
PNE3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6173000.00
PNE3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3169000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30000.00
PNE3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 17840000.00
PNE3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17814000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 266803.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 707000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 110083000.00
PNE3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 194984000.00
PNE3.DE income_statement (annual, 2022-12-31) — Write Off: 92000.00
PNE3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 104800000.00
PNE3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 121500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 59700000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -150000000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83000000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13700000.00
PNE3.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
PNE3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 76300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.13
PNE3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121600000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -25500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 163600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90400000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90400000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6100000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -232600000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Change In Payable: 26100000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 14600000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -188800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -31200000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 202600000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 13900000.00
PNE3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11900000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 450400000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 48000000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 6600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 156200000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 6400000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -900000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Depreciation: 34200000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 34200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 76300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
PNE3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9600000.00
PNE3.DE income_statement (annual, 2023-12-31) — EBIT: 6700000.00
PNE3.DE income_statement (annual, 2023-12-31) — EBITDA: 40900000.00
PNE3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 90400000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 155100000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
PNE3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -191700000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000000.00
PNE3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64900000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 641300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Gross Profit: 109600000.00
PNE3.DE income_statement (annual, 2023-12-31) — Interest Expense: 15300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Interest Income: 2600000.00
PNE3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2600000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11100000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Inventory: 281600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 819500000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20100000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13700000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1200000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2400000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197000000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 156100000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 568900000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 725000000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PNE3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 487300000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -3400000.00
PNE3.DE income_statement (annual, 2023-12-31) — Minority Interests: -1400000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 526500000.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Income: -9600000.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9600000.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9600000.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9600000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8200000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -19800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2100000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 171800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PNE3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 491300000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22900000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 171800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 137700000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79000000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15100000.00
PNE3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 34700000.00
PNE3.DE income_statement (annual, 2023-12-31) — Normalized Income: -15511627.91
PNE3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -166200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Operating Income: 4800000.00
PNE3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 121500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76336531.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 20400000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 500000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15200000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 700000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1001000.00
PNE3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 10800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Payable: 800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 117800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 14800000.00
PNE3.DE income_statement (annual, 2023-12-31) — Other Special Charges: -700000.00
PNE3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Payables: 60800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90500000.00
PNE3.DE income_statement (annual, 2023-12-31) — Pretax Income: -8600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Properties: 22300000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2200000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11900000.00
PNE3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2800000.00
PNE3.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25200000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 56500000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 4800000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 100000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2600000.00
PNE3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 76603334.00
PNE3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 197000000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Special Income Charges: 800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 202600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 137700000.00
PNE3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 288372.09
PNE3.DE income_statement (annual, 2023-12-31) — Tax Provision: -400000.00
PNE3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
PNE3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5400000.00
PNE3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1103800000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 771500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 780500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 199200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Total Expenses: 116700000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 904600000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 653400000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 748400000.00
PNE3.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5700000.00
PNE3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7100000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 300000.00
PNE3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 6200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6200000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 266803.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 700000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 190500000.00
PNE3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 294200000.00
PNE3.DE income_statement (annual, 2023-12-31) — Write Off: -100000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 76500000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.38
PNE3.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 8400000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 8400000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 76500000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.38
PNE3.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 8400000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Interest Income: 600000.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 600000.00
PNE3.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17200000.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 60400000.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -7100000.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 53300000.00
PNE3.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 852500000.00
PNE3.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 8400000.00
PNE3.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
PNE3.DE income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PNE3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 120800000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 61300000.00
PNE3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 210400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 132800000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 73700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83600000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -179400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12400000.00
PNE3.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PNE3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 76500000.00
PNE3.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.06
PNE3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90400000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 102300000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -34700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10300000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 149500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 149500000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 91600000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6100000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PNE3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -240600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -67600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Change In Payable: 129500000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 133700000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -38000000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -49300000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -150700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 14900000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 14700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 197500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 197500000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 33700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33700000.00
PNE3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 55400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 46000000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 511500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 511700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7600000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 59900000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 71800000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 214800000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 226700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 7000000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7000000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 13100000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 3400000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Depreciation: 34300000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34600000.00
PNE3.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34600000.00
PNE3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 76500000.00
PNE3.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
PNE3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 35700000.00
PNE3.DE income_statement (annual, 2024-12-31) — EBIT: 35300000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — EBIT: 23200000.00
PNE3.DE income_statement (annual, 2024-12-31) — EBITDA: 69900000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — EBITDA: 23200000.00
PNE3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 91600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 91600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 220800000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 10900000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2700000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -211300000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8800000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -75800000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -76000000.00
PNE3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10900000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65100000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65100000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 771000000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 770400000.00
PNE3.DE income_statement (annual, 2024-12-31) — Gross Profit: 155000000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 86800000.00
PNE3.DE income_statement (annual, 2024-12-31) — Interest Expense: 25200000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -16300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25200000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -16300000.00
PNE3.DE income_statement (annual, 2024-12-31) — Interest Income: 2800000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Interest Income: 1100000.00
PNE3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2800000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1100000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11500000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 1600000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2400000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Inventory: 171800000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 172000000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 941100000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 941200000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29500000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10000000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12400000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1900000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1900000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1800000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1800000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 286600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 43400000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141900000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 141900000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 683700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 671900000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 825600000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 813800000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3700000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3700000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 584500000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 583900000.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -2800000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2800000.00
PNE3.DE income_statement (annual, 2024-12-31) — Minority Interests: -700000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -400000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4700000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 2200000.00
PNE3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3600000.00
PNE3.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PNE3.DE balance_sheet (annual, 2024-12-31) — Net Debt: 652000000.00
PNE3.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 652100000.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Income: -4400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Income: 35700000.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 35700000.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3800000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 36100000.00
PNE3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4400000.00
PNE3.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35700000.00