speb/financial-data huggingface dataset:
PP9.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10329000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12443000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12443000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -133000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -133000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 104000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 31000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 104000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 31000000.00
PP9.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 739406000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 740113000.00
PP9.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.60
PP9.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
PP9.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 339000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1119000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4030000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1162000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4030000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1162000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1071000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1071000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1071000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1071000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -794000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -201000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2122000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 563000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4004000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1144000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2629000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 548000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -12000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 147000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 38000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -42000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 87000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 58000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Interest Payable: 38000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -42000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -28000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -31000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 158000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 116000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Payable: 75000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 205000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 113000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 163000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 52000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -280000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -338000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 87000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 58000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 6000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -38000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -207000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -135000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 747000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 456000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 456000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -794000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -201000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14881000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14881000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 401000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3437000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3437000000.00
PP9.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5178000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1354000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 195000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 195000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3931000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3931000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1360000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1360000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1360000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1360000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4546000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4546000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 192000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 192000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Depreciation: 1312000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 335000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1416000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 366000000.00
PP9.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1312000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 335000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1416000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 366000000.00
PP9.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1312000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 335000000.00
PP9.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1312000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 335000000.00
PP9.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 743348000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 745143000.00
PP9.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.59
PP9.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
PP9.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1179000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 266000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 198000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 198000000.00
PP9.DE income_statement (annual, 2025-12-31) — EBIT: 2280000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — EBIT: 537000000.00
PP9.DE income_statement (annual, 2025-12-31) — EBITDA: 3696000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — EBITDA: 903000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 281000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 281000000.00
PP9.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1086000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1086000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2122000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 563000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1401000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -614000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -202000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -202000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2247000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2247000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2574000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2574000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1241000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1241000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 46461000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46461000000.00
PP9.DE income_statement (annual, 2025-12-31) — Gross Profit: 3864000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 920000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 93000000.00
PP9.DE income_statement (annual, 2025-12-31) — Interest Expense: 808000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 209000000.00
PP9.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 808000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 209000000.00
PP9.DE income_statement (annual, 2025-12-31) — Interest Income: 20000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
PP9.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 745000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 195000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 195000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Inventory: 551000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 551000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 34231000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34231000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4004000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1144000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 401000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3045000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1150000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 17990000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17990000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17990000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17990000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3045000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1150000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -616000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 133000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 133000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 401000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Net Debt: 18279000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 18279000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Income: 1181000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Income: 266000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1179000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 266000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1181000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 266000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1181000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 266000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1181000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 266000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1181000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 266000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1181000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 266000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Interest Income: -788000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -202000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2582000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 395000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2429000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 534000000.00
PP9.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -788000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -202000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 26000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Net PPE: 36132000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 36132000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 153000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -139000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12307000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12307000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3615000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3615000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3615000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3615000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
PP9.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3615000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 880000000.00
PP9.DE income_statement (annual, 2025-12-31) — Normalized Income: 1116038000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 247347560.98
PP9.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2629000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 548000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -57000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13000000.00
PP9.DE income_statement (annual, 2025-12-31) — Operating Income: 2129000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Operating Income: 476000000.00
PP9.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9042000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2274000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 751041000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 751041000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 420000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 420000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 904000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 904000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1044000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1044000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -202000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -202000000.00
PP9.DE income_statement (annual, 2025-12-31) — Other Income Expense: 131000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 54000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 327000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 327000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -158000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -97000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 515000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 515000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 480000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 480000000.00
PP9.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 31000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Properties: 71000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 71000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 117000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117000000.00
PP9.DE income_statement (annual, 2025-12-31) — Other Special Charges: -81000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -23000000.00
PP9.DE income_statement (annual, 2025-12-31) — Other Taxes: 423000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 109000000.00
PP9.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PP9.DE balance_sheet (annual, 2025-12-31) — Payables: 1947000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1947000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2142000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2142000000.00
PP9.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -57000000.00
PP9.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -13000000.00
PP9.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 106000000.00
PP9.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 106000000.00
PP9.DE income_statement (annual, 2025-12-31) — Pretax Income: 1472000000.00
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PP9.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 770978000.00
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PP9.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12307000000.00
PP9.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16038000.00
PP9.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4347560.98
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PP9.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
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PP9.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19937000.00
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PP9.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
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PP9.DE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 49000000.00
PP9.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19000000.00
PP9.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -85000000.00
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PP9.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 757158000.00
PP9.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
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PPAP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1178000.00
PPAP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1178000.00
PPAP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1322000.00
PPAP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2090147000.00
PPAP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 142407000.00
PPAP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 352547000.00
PPAP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5081000.00
PPAP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
PPAP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 64011000.00
PPAP.NS income_statement (annual, 2022-03-31) — Write Off: -964000.00
PPAP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1633467000.00
PPAP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5104803000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 632551000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 651100000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1680063000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 700000000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -391000.00
PPAP.NS income_statement (annual, 2023-03-31) — Amortization: 20979000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20979000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24487000.00
PPAP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14000000.00
PPAP.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.25
PPAP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4401000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1250264000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -551051000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9100000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 140000000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8260000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62822000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -35000000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1668000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6592000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -200666000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 167333000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -74321000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -111755000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3859000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 140000000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -35000000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2695704000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 184318000.00
PPAP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3333904000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1651467000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5781000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 713007000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 718788000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1619260000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10329000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Depreciation: 290240000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 311219000.00
PPAP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 311219000.00
PPAP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 290240000.00
PPAP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14084797.00
PPAP.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.25
PPAP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -59444000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1082000.00
PPAP.NS income_statement (annual, 2023-03-31) — EBIT: 66183000.00
PPAP.NS income_statement (annual, 2023-03-31) — EBITDA: 377402000.00
PPAP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8260000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 281141000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 157487000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -250940000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7567000.00
PPAP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000.00
PPAP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 219928000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99939000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 651491000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4875642000.00
PPAP.NS income_statement (annual, 2023-03-31) — Gross Profit: 1770899000.00
PPAP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 671000.00