speb/financial-data huggingface dataset:
PG balance_sheet (annual, 2022-06-30) — Minimum Pension Liabilities: -916000000.00
PG balance_sheet (annual, 2022-06-30) — Minority Interest: 265000000.00
PG income_statement (annual, 2022-06-30) — Minority Interests: -51000000.00
PG cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1381000000.00
PG cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -10003000000.00
PG balance_sheet (annual, 2022-06-30) — Net Debt: 24279000000.00
PG income_statement (annual, 2022-06-30) — Net Income: 14742000000.00
PG income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 14461000000.00
PG income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 14793000000.00
PG income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 14742000000.00
PG income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 14742000000.00
PG cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 14793000000.00
PG income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 14793000000.00
PG income_statement (annual, 2022-06-30) — Net Interest Income: -388000000.00
PG cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3000000.00
PG cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1892000000.00
PG cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2042000000.00
PG income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -388000000.00
PG cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 113000000.00
PG balance_sheet (annual, 2022-06-30) — Net PPE: 21195000000.00
PG cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -150000000.00
PG balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -16790000000.00
PG balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6809000000.00
PG balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6809000000.00
PG balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3811000000.00
PG income_statement (annual, 2022-06-30) — Normalized EBITDA: 21241000000.00
PG income_statement (annual, 2022-06-30) — Normalized Income: 14742000000.00
PG cash_flow (annual, 2022-06-30) — Operating Cash Flow: 16723000000.00
PG cash_flow (annual, 2022-06-30) — Operating Gains Losses: -85000000.00
PG income_statement (annual, 2022-06-30) — Operating Income: 17813000000.00
PG income_statement (annual, 2022-06-30) — Operating Revenue: 80187000000.00
PG balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2393800000.00
PG balance_sheet (annual, 2022-06-30) — Other Current Assets: 2372000000.00
PG balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 3840000000.00
PG balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2940000000.00
PG balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -12189000000.00
PG balance_sheet (annual, 2022-06-30) — Other Equity Interest: -916000000.00
PG income_statement (annual, 2022-06-30) — Other Income Expense: 570000000.00
PG balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 23679000000.00
PG cash_flow (annual, 2022-06-30) — Other Non Cash Items: 229000000.00
PG balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10981000000.00
PG balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 490000000.00
PG income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 570000000.00
PG balance_sheet (annual, 2022-06-30) — Payables: 15469000000.00
PG balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19347000000.00
PG balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1797000000.00
PG balance_sheet (annual, 2022-06-30) — Preferred Stock: 843000000.00
PG income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 281000000.00
PG balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 843000000.00
PG balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2372000000.00
PG income_statement (annual, 2022-06-30) — Pretax Income: 17995000000.00
PG cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2005000000.00
PG balance_sheet (annual, 2022-06-30) — Properties: 0.00
PG cash_flow (annual, 2022-06-30) — Purchase Of Business: -1381000000.00
PG cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
PG balance_sheet (annual, 2022-06-30) — Raw Materials: 2168000000.00
PG balance_sheet (annual, 2022-06-30) — Receivables: 5143000000.00
PG income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 42157000000.00
PG income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2807000000.00
PG cash_flow (annual, 2022-06-30) — Repayment Of Debt: -13821000000.00
PG cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -10003000000.00
PG balance_sheet (annual, 2022-06-30) — Retained Earnings: 112429000000.00
PG cash_flow (annual, 2022-06-30) — Sale Of Investment: 3000000.00
PG income_statement (annual, 2022-06-30) — Selling General And Administration: 20217000000.00
PG balance_sheet (annual, 2022-06-30) — Share Issued: 4009200000.00
PG cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 11328000000.00
PG cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -11478000000.00
PG income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
PG cash_flow (annual, 2022-06-30) — Stock Based Compensation: 528000000.00
PG balance_sheet (annual, 2022-06-30) — Stockholders Equity: 46589000000.00
PG balance_sheet (annual, 2022-06-30) — Tangible Book Value: -17633000000.00
PG income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PG income_statement (annual, 2022-06-30) — Tax Provision: 3202000000.00
PG income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
PG balance_sheet (annual, 2022-06-30) — Total Assets: 117208000000.00
PG balance_sheet (annual, 2022-06-30) — Total Capitalization: 69437000000.00
PG balance_sheet (annual, 2022-06-30) — Total Debt: 32293000000.00
PG balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 46854000000.00
PG income_statement (annual, 2022-06-30) — Total Expenses: 62374000000.00
PG balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 70354000000.00
PG balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 95555000000.00
PG balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 37273000000.00
PG income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 17813000000.00
PG balance_sheet (annual, 2022-06-30) — Total Tax Payable: 587000000.00
PG income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
PG income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PG balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2413000000.00
PG balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1615400000.00
PG balance_sheet (annual, 2022-06-30) — Treasury Stock: 123382000000.00
PG balance_sheet (annual, 2022-06-30) — Work In Process: 856000000.00
PG balance_sheet (annual, 2022-06-30) — Working Capital: -11428000000.00
PG income_statement (annual, 2023-06-30) — +Operating Expense: 21112000000.00
PG income_statement (annual, 2023-06-30) — +Total Revenue: 82006000000.00
PG balance_sheet (annual, 2023-06-30) — Accounts Payable: 14598000000.00
PG balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5471000000.00
PG balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26736000000.00
PG balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 66556000000.00
PG cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
PG income_statement (annual, 2023-06-30) — Average Dilution Earnings: 282000000.00
PG income_statement (annual, 2023-06-30) — Basic Average Shares: 2414003295.00
PG income_statement (annual, 2023-06-30) — Basic EPS: 6.07
PG cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7214000000.00
PG balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 8277000000.00
PG cash_flow (annual, 2023-06-30) — Capital Expenditure: -3062000000.00
PG cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3062000000.00
PG balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 817000000.00
PG balance_sheet (annual, 2023-06-30) — Capital Stock: 4828000000.00
PG balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8246000000.00
PG balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8246000000.00
PG cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8999000000.00
PG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -12146000000.00
PG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3500000000.00
PG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 16848000000.00
PG cash_flow (annual, 2023-06-30) — Change In Account Payable: -447000000.00
PG cash_flow (annual, 2023-06-30) — Change In Inventory: -119000000.00
PG cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1107000000.00
PG cash_flow (annual, 2023-06-30) — Change In Payable: -447000000.00
PG cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -447000000.00
PG cash_flow (annual, 2023-06-30) — Change In Receivables: -307000000.00
PG cash_flow (annual, 2023-06-30) — Change In Working Capital: -873000000.00
PG cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -307000000.00
PG cash_flow (annual, 2023-06-30) — Changes In Cash: 1202000000.00
PG balance_sheet (annual, 2023-06-30) — Commercial Paper: 6236000000.00
PG balance_sheet (annual, 2023-06-30) — Common Stock: 4009000000.00
PG balance_sheet (annual, 2023-06-30) — Common Stock Equity: 45958000000.00
PG cash_flow (annual, 2023-06-30) — Common Stock Payments: -7353000000.00
PG balance_sheet (annual, 2023-06-30) — Construction In Progress: 2980000000.00
PG income_statement (annual, 2023-06-30) — Cost Of Revenue: 42760000000.00
PG balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4129000000.00
PG balance_sheet (annual, 2023-06-30) — Current Assets: 22648000000.00
PG balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 222000000.00
PG balance_sheet (annual, 2023-06-30) — Current Debt: 10229000000.00
PG balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10451000000.00
PG balance_sheet (annual, 2023-06-30) — Current Liabilities: 35756000000.00
PG balance_sheet (annual, 2023-06-30) — Current Provisions: 174000000.00
PG cash_flow (annual, 2023-06-30) — Deferred Income Tax: -453000000.00
PG cash_flow (annual, 2023-06-30) — Deferred Tax: -453000000.00
PG cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2714000000.00
PG cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2714000000.00
PG balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 445000000.00
PG income_statement (annual, 2023-06-30) — Diluted Average Shares: 2483900000.00
PG income_statement (annual, 2023-06-30) — Diluted EPS: 5.90
PG income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 14653000000.00
PG income_statement (annual, 2023-06-30) — EBIT: 19109000000.00
PG income_statement (annual, 2023-06-30) — EBITDA: 21823000000.00
PG cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -170000000.00
PG balance_sheet (annual, 2023-06-30) — Employee Benefits: 3806000000.00
PG cash_flow (annual, 2023-06-30) — End Cash Position: 8246000000.00
PG cash_flow (annual, 2023-06-30) — Financing Cash Flow: -12146000000.00
PG balance_sheet (annual, 2023-06-30) — Finished Goods: 4254000000.00
PG cash_flow (annual, 2023-06-30) — Free Cash Flow: 13786000000.00
PG balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -12220000000.00
PG balance_sheet (annual, 2023-06-30) — Goodwill: 40659000000.00
PG balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 64442000000.00
PG balance_sheet (annual, 2023-06-30) — Gross PPE: 48645000000.00
PG income_statement (annual, 2023-06-30) — Gross Profit: 39246000000.00
PG income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
PG cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4278000000.00
PG income_statement (annual, 2023-06-30) — Interest Expense: 756000000.00
PG income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 756000000.00
PG income_statement (annual, 2023-06-30) — Interest Income: 307000000.00
PG income_statement (annual, 2023-06-30) — Interest Income Non Operating: 307000000.00
PG cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 721000000.00
PG balance_sheet (annual, 2023-06-30) — Interest Payable: 235000000.00
PG balance_sheet (annual, 2023-06-30) — Inventory: 7073000000.00
PG balance_sheet (annual, 2023-06-30) — Invested Capital: 80565000000.00
PG cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3500000000.00
PG cash_flow (annual, 2023-06-30) — Issuance Of Debt: 21165000000.00
PG balance_sheet (annual, 2023-06-30) — Land And Improvements: 867000000.00
PG balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 595000000.00
PG balance_sheet (annual, 2023-06-30) — Long Term Debt: 24378000000.00
PG balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 24973000000.00
PG cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3997000000.00
PG cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1878000000.00
PG balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36521000000.00
PG balance_sheet (annual, 2023-06-30) — Minimum Pension Liabilities: -821000000.00
PG balance_sheet (annual, 2023-06-30) — Minority Interest: 288000000.00
PG income_statement (annual, 2023-06-30) — Minority Interests: -85000000.00
PG cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -765000000.00
PG cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -7353000000.00
PG balance_sheet (annual, 2023-06-30) — Net Debt: 26361000000.00
PG income_statement (annual, 2023-06-30) — Net Income: 14653000000.00
PG income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14371000000.00
PG income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14738000000.00
PG income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14653000000.00
PG income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14653000000.00
PG cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 14738000000.00
PG income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14738000000.00
PG income_statement (annual, 2023-06-30) — Net Interest Income: -449000000.00
PG cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2937000000.00
PG cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2119000000.00
PG income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -449000000.00
PG cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 327000000.00
PG balance_sheet (annual, 2023-06-30) — Net PPE: 21909000000.00
PG cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 818000000.00
PG balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -17665000000.00
PG balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6478000000.00
PG balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6478000000.00
PG balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3806000000.00
PG income_statement (annual, 2023-06-30) — Normalized EBITDA: 21823000000.00
PG income_statement (annual, 2023-06-30) — Normalized Income: 14653000000.00
PG cash_flow (annual, 2023-06-30) — Operating Cash Flow: 16848000000.00
PG cash_flow (annual, 2023-06-30) — Operating Gains Losses: -40000000.00
PG income_statement (annual, 2023-06-30) — Operating Income: 18134000000.00
PG income_statement (annual, 2023-06-30) — Operating Revenue: 82006000000.00
PG balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2362100000.00
PG balance_sheet (annual, 2023-06-30) — Other Current Assets: 1858000000.00
PG balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3993000000.00
PG balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3546000000.00
PG balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -12220000000.00
PG balance_sheet (annual, 2023-06-30) — Other Equity Interest: -821000000.00
PG income_statement (annual, 2023-06-30) — Other Income Expense: 668000000.00
PG balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 23783000000.00
PG cash_flow (annual, 2023-06-30) — Other Non Cash Items: 217000000.00
PG balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11830000000.00
PG balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 530000000.00
PG income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 668000000.00
PG balance_sheet (annual, 2023-06-30) — Payables: 15426000000.00
PG balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 19555000000.00
PG balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2030000000.00
PG balance_sheet (annual, 2023-06-30) — Preferred Stock: 819000000.00
PG income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 282000000.00
PG balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 819000000.00
PG income_statement (annual, 2023-06-30) — Pretax Income: 18353000000.00
PG cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1269000000.00
PG balance_sheet (annual, 2023-06-30) — Properties: 0.00
PG cash_flow (annual, 2023-06-30) — Purchase Of Business: -765000000.00
PG balance_sheet (annual, 2023-06-30) — Raw Materials: 1863000000.00
PG balance_sheet (annual, 2023-06-30) — Receivables: 5471000000.00
PG income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 42760000000.00
PG income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2714000000.00
PG cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18228000000.00
PG cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7353000000.00
PG balance_sheet (annual, 2023-06-30) — Retained Earnings: 118170000000.00
PG income_statement (annual, 2023-06-30) — Selling General And Administration: 21112000000.00
PG balance_sheet (annual, 2023-06-30) — Share Issued: 4009200000.00
PG cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 17168000000.00
PG cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -16350000000.00
PG income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
PG cash_flow (annual, 2023-06-30) — Stock Based Compensation: 545000000.00
PG balance_sheet (annual, 2023-06-30) — Stockholders Equity: 46777000000.00
PG balance_sheet (annual, 2023-06-30) — Tangible Book Value: -18484000000.00
PG income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PG income_statement (annual, 2023-06-30) — Tax Provision: 3615000000.00
PG income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
PG balance_sheet (annual, 2023-06-30) — Total Assets: 120829000000.00
PG balance_sheet (annual, 2023-06-30) — Total Capitalization: 71155000000.00
PG balance_sheet (annual, 2023-06-30) — Total Debt: 35424000000.00
PG balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 47065000000.00
PG income_statement (annual, 2023-06-30) — Total Expenses: 63872000000.00
PG balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 73764000000.00
PG balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 98181000000.00
PG balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38008000000.00
PG income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 18134000000.00
PG balance_sheet (annual, 2023-06-30) — Total Tax Payable: 828000000.00
PG income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
PG income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PG balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1776000000.00
PG balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1647100000.00
PG balance_sheet (annual, 2023-06-30) — Treasury Stock: 129736000000.00
PG balance_sheet (annual, 2023-06-30) — Work In Process: 956000000.00
PG balance_sheet (annual, 2023-06-30) — Working Capital: -13108000000.00
PG income_statement (annual, 2024-06-30) — +Operating Expense: 23305000000.00
PG income_statement (annual, 2024-06-30) — +Total Revenue: 84039000000.00
PG balance_sheet (annual, 2024-06-30) — Accounts Payable: 15364000000.00
PG balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6118000000.00
PG balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -27911000000.00
PG balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 67684000000.00
PG cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1341000000.00
PG income_statement (annual, 2024-06-30) — Average Dilution Earnings: 284000000.00
PG income_statement (annual, 2024-06-30) — Basic Average Shares: 2407605178.00
PG income_statement (annual, 2024-06-30) — Basic EPS: 6.18
PG cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8246000000.00
PG balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8534000000.00
PG cash_flow (annual, 2024-06-30) — Capital Expenditure: -3322000000.00
PG cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3322000000.00
PG balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 909000000.00
PG balance_sheet (annual, 2024-06-30) — Capital Stock: 4807000000.00
PG balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9482000000.00
PG balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9482000000.00
PG cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -9312000000.00
PG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -14855000000.00
PG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3504000000.00
PG cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 19847000000.00
PG cash_flow (annual, 2024-06-30) — Change In Account Payable: 878000000.00
PG cash_flow (annual, 2024-06-30) — Change In Inventory: -70000000.00
PG cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1414000000.00
PG cash_flow (annual, 2024-06-30) — Change In Payable: 878000000.00
PG cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 878000000.00
PG cash_flow (annual, 2024-06-30) — Change In Receivables: -766000000.00
PG cash_flow (annual, 2024-06-30) — Change In Working Capital: 42000000.00
PG cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -766000000.00
PG cash_flow (annual, 2024-06-30) — Changes In Cash: 1487000000.00
PG balance_sheet (annual, 2024-06-30) — Commercial Paper: 3327000000.00
PG balance_sheet (annual, 2024-06-30) — Common Stock: 4009000000.00
PG balance_sheet (annual, 2024-06-30) — Common Stock Equity: 49488000000.00
PG cash_flow (annual, 2024-06-30) — Common Stock Payments: -5006000000.00
PG balance_sheet (annual, 2024-06-30) — Construction In Progress: 3126000000.00
PG income_statement (annual, 2024-06-30) — Cost Of Revenue: 40848000000.00
PG balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4454000000.00
PG balance_sheet (annual, 2024-06-30) — Current Assets: 24709000000.00
PG balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 243000000.00
PG balance_sheet (annual, 2024-06-30) — Current Debt: 7191000000.00
PG balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7434000000.00
PG balance_sheet (annual, 2024-06-30) — Current Liabilities: 33627000000.00
PG balance_sheet (annual, 2024-06-30) — Current Provisions: 166000000.00
PG cash_flow (annual, 2024-06-30) — Deferred Income Tax: -244000000.00
PG cash_flow (annual, 2024-06-30) — Deferred Tax: -244000000.00
PG cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2896000000.00
PG cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2896000000.00
PG balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 325000000.00
PG income_statement (annual, 2024-06-30) — Diluted Average Shares: 2471900000.00
PG income_statement (annual, 2024-06-30) — Diluted EPS: 6.02
PG income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 14879000000.00
PG income_statement (annual, 2024-06-30) — EBIT: 19686000000.00
PG income_statement (annual, 2024-06-30) — EBITDA: 22582000000.00
PG cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -251000000.00
PG balance_sheet (annual, 2024-06-30) — Employee Benefits: 3537000000.00
PG cash_flow (annual, 2024-06-30) — End Cash Position: 9482000000.00
PG cash_flow (annual, 2024-06-30) — Financing Cash Flow: -14855000000.00
PG balance_sheet (annual, 2024-06-30) — Finished Goods: 4470000000.00
PG cash_flow (annual, 2024-06-30) — Free Cash Flow: 16524000000.00
PG balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -11900000000.00
PG balance_sheet (annual, 2024-06-30) — Goodwill: 40303000000.00
PG balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 62350000000.00
PG balance_sheet (annual, 2024-06-30) — Gross PPE: 50063000000.00
PG income_statement (annual, 2024-06-30) — Gross Profit: 43191000000.00
PG income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1341000000.00
PG cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 4363000000.00
PG income_statement (annual, 2024-06-30) — Interest Expense: 925000000.00
PG income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 925000000.00
PG income_statement (annual, 2024-06-30) — Interest Income: 473000000.00
PG income_statement (annual, 2024-06-30) — Interest Income Non Operating: 473000000.00
PG cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 878000000.00
PG balance_sheet (annual, 2024-06-30) — Interest Payable: 282000000.00
PG balance_sheet (annual, 2024-06-30) — Inventory: 7016000000.00
PG balance_sheet (annual, 2024-06-30) — Invested Capital: 81948000000.00
PG cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3504000000.00
PG cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7582000000.00
PG balance_sheet (annual, 2024-06-30) — Land And Improvements: 895000000.00
PG balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 666000000.00
PG balance_sheet (annual, 2024-06-30) — Long Term Debt: 25269000000.00
PG balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25935000000.00
PG cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3197000000.00
PG cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2335000000.00
PG balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 37507000000.00
PG balance_sheet (annual, 2024-06-30) — Minority Interest: 272000000.00
PG income_statement (annual, 2024-06-30) — Minority Interests: -95000000.00
PG cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -21000000.00
PG cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -5006000000.00
PG balance_sheet (annual, 2024-06-30) — Net Debt: 22978000000.00
PG income_statement (annual, 2024-06-30) — Net Income: 14879000000.00
PG income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 14595000000.00
PG income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 14974000000.00
PG income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 14879000000.00
PG income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 14879000000.00
PG cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 14974000000.00
PG income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 14974000000.00
PG income_statement (annual, 2024-06-30) — Net Interest Income: -452000000.00
PG cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2442000000.00
PG cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 862000000.00
PG income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -452000000.00
PG cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -161000000.00
PG balance_sheet (annual, 2024-06-30) — Net PPE: 22152000000.00
PG cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -3304000000.00
PG balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -12064000000.00
PG balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6516000000.00
PG balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6516000000.00
PG balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3537000000.00
PG income_statement (annual, 2024-06-30) — Normalized EBITDA: 23923000000.00
PG income_statement (annual, 2024-06-30) — Normalized Income: 15949118000.00
PG cash_flow (annual, 2024-06-30) — Operating Cash Flow: 19846000000.00
PG cash_flow (annual, 2024-06-30) — Operating Gains Losses: -215000000.00
PG income_statement (annual, 2024-06-30) — Operating Income: 19886000000.00
PG income_statement (annual, 2024-06-30) — Operating Revenue: 84039000000.00
PG balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2357050915.00
PG balance_sheet (annual, 2024-06-30) — Other Current Assets: 2093000000.00
PG balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3864000000.00
PG balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3006000000.00
PG balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -11900000000.00
PG balance_sheet (annual, 2024-06-30) — Other Equity Interest: -737000000.00
PG income_statement (annual, 2024-06-30) — Other Income Expense: -673000000.00
PG balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 22047000000.00
PG cash_flow (annual, 2024-06-30) — Other Non Cash Items: 490000000.00
PG balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 13158000000.00
PG balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 557000000.00
PG income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 668000000.00
PG balance_sheet (annual, 2024-06-30) — Other Properties: 1000000.00
PG balance_sheet (annual, 2024-06-30) — Payables: 16406000000.00
PG balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 20860000000.00
PG balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2161000000.00
PG balance_sheet (annual, 2024-06-30) — Preferred Stock: 798000000.00
PG income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 284000000.00
PG balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 798000000.00
PG income_statement (annual, 2024-06-30) — Pretax Income: 18761000000.00
PG cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1905000000.00
PG balance_sheet (annual, 2024-06-30) — Properties: 0.00
PG cash_flow (annual, 2024-06-30) — Purchase Of Business: -21000000.00
PG balance_sheet (annual, 2024-06-30) — Raw Materials: 1617000000.00
PG balance_sheet (annual, 2024-06-30) — Receivables: 6118000000.00
PG income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 40848000000.00
PG income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2896000000.00
PG cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10024000000.00
PG cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5006000000.00
PG balance_sheet (annual, 2024-06-30) — Retained Earnings: 123811000000.00
PG income_statement (annual, 2024-06-30) — Selling General And Administration: 23305000000.00
PG balance_sheet (annual, 2024-06-30) — Share Issued: 4009250915.00
PG cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 4385000000.00
PG cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -7689000000.00
PG income_statement (annual, 2024-06-30) — Special Income Charges: -1341000000.00
PG cash_flow (annual, 2024-06-30) — Stock Based Compensation: 562000000.00
PG balance_sheet (annual, 2024-06-30) — Stockholders Equity: 50286000000.00
PG balance_sheet (annual, 2024-06-30) — Tangible Book Value: -12862000000.00
PG income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -270882000.00
PG income_statement (annual, 2024-06-30) — Tax Provision: 3787000000.00
PG income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
PG balance_sheet (annual, 2024-06-30) — Total Assets: 122370000000.00
PG balance_sheet (annual, 2024-06-30) — Total Capitalization: 75555000000.00
PG balance_sheet (annual, 2024-06-30) — Total Debt: 33369000000.00
PG balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50558000000.00
PG income_statement (annual, 2024-06-30) — Total Expenses: 64153000000.00
PG balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 71812000000.00
PG balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 97660000000.00
PG balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 38185000000.00
PG income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 18545000000.00
PG balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1042000000.00
PG income_statement (annual, 2024-06-30) — Total Unusual Items: -1341000000.00
PG income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1341000000.00
PG balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1315000000.00
PG balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1652200000.00
PG balance_sheet (annual, 2024-06-30) — Treasury Stock: 133379000000.00
PG balance_sheet (annual, 2024-06-30) — Work In Process: 929000000.00
PG balance_sheet (annual, 2024-06-30) — Working Capital: -8918000000.00
PG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -558000000.00
PG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -190000000.00
PG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000000.00
PG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PG income_statement (quarterly, 2025-03-31) — +Operating Expense: 5524000000.00
PG income_statement (quarterly, 2025-03-31) — +Total Revenue: 19776000000.00
PG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14512000000.00
PG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6139000000.00
PG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68615000000.00
PG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2385443038.00
PG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.58
PG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10230000000.00
PG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -859000000.00
PG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -859000000.00
PG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4790000000.00
PG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9116000000.00
PG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9116000000.00
PG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2433000000.00
PG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4216000000.00
PG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -727000000.00
PG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3704000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -261000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -239000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -377000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Payable: -261000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -261000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 183000000.00
PG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -317000000.00
PG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 183000000.00
PG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1236000000.00
PG balance_sheet (quarterly, 2025-03-31) — Common Stock: 4009000000.00
PG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51491000000.00
PG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1351000000.00
PG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9694000000.00
PG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9847000000.00
PG balance_sheet (quarterly, 2025-03-31) — Current Assets: 24435000000.00
PG balance_sheet (quarterly, 2025-03-31) — Current Debt: 9889000000.00
PG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9889000000.00
PG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34248000000.00
PG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -38000000.00
PG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -38000000.00
PG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 690000000.00
PG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 690000000.00
PG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2449800000.00
PG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.54
PG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3698000000.00
PG income_statement (quarterly, 2025-03-31) — EBIT: 4878000000.00
PG income_statement (quarterly, 2025-03-31) — EBITDA: 5568000000.00
PG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 122000000.00
PG cash_flow (quarterly, 2025-03-31) — End Cash Position: 9116000000.00
PG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4215000000.00
PG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4508000000.00
PG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2846000000.00
PG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11307000000.00
PG balance_sheet (quarterly, 2025-03-31) — Goodwill: 40476000000.00
PG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 62312000000.00
PG income_statement (quarterly, 2025-03-31) — Gross Profit: 10082000000.00
PG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
PG income_statement (quarterly, 2025-03-31) — Interest Expense: 217000000.00
PG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 217000000.00
PG income_statement (quarterly, 2025-03-31) — Interest Income: 111000000.00
PG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 111000000.00
PG balance_sheet (quarterly, 2025-03-31) — Inventory: 7400000000.00
PG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85632000000.00
PG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -726000000.00
PG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24252000000.00
PG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24252000000.00
PG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 273000000.00
PG income_statement (quarterly, 2025-03-31) — Minority Interests: -23000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1351000000.00
PG balance_sheet (quarterly, 2025-03-31) — Net Debt: 25025000000.00
PG income_statement (quarterly, 2025-03-31) — Net Income: 3769000000.00
PG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3698000000.00
PG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3793000000.00
PG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3769000000.00
PG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3769000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3793000000.00
PG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3793000000.00
PG income_statement (quarterly, 2025-03-31) — Net Interest Income: -106000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1048000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -106000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 138000000.00
PG balance_sheet (quarterly, 2025-03-31) — Net PPE: 22728000000.00
PG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1048000000.00
PG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10040000000.00
PG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6481000000.00
PG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6481000000.00
PG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5568000000.00
PG income_statement (quarterly, 2025-03-31) — Normalized Income: 3769000000.00
PG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3705000000.00
PG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000000.00
PG income_statement (quarterly, 2025-03-31) — Operating Income: 4558000000.00
PG income_statement (quarterly, 2025-03-31) — Operating Revenue: 19776000000.00
PG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2344542034.00
PG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1780000000.00
PG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11307000000.00
PG balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -672000000.00
PG income_statement (quarterly, 2025-03-31) — Other Income Expense: 210000000.00
PG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21836000000.00
PG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -541000000.00
PG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13508000000.00
PG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5458000000.00
PG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 210000000.00
PG balance_sheet (quarterly, 2025-03-31) — Payables: 14512000000.00
PG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24359000000.00
PG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 781000000.00
PG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 71000000.00
PG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 781000000.00
PG income_statement (quarterly, 2025-03-31) — Pretax Income: 4661000000.00
PG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 616000000.00
PG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5000000.00
PG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1935000000.00
PG balance_sheet (quarterly, 2025-03-31) — Receivables: 6139000000.00
PG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9694000000.00
PG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 690000000.00
PG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1048000000.00
PG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1351000000.00
PG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 128919000000.00
PG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5524000000.00
PG balance_sheet (quarterly, 2025-03-31) — Share Issued: 4009200000.00
PG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1048000000.00
PG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 123000000.00
PG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52272000000.00
PG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10821000000.00
PG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PG income_statement (quarterly, 2025-03-31) — Tax Provision: 868000000.00
PG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
PG balance_sheet (quarterly, 2025-03-31) — Total Assets: 122984000000.00
PG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76524000000.00
PG balance_sheet (quarterly, 2025-03-31) — Total Debt: 34141000000.00
PG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52545000000.00
PG income_statement (quarterly, 2025-03-31) — Total Expenses: 15218000000.00
PG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70439000000.00
PG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98548000000.00
PG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36191000000.00
PG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4558000000.00
PG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1664657966.00
PG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138073000000.00
PG balance_sheet (quarterly, 2025-03-31) — Work In Process: 957000000.00
PG balance_sheet (quarterly, 2025-03-31) — Working Capital: -9813000000.00
PG income_statement (annual, 2025-06-30) — +Operating Expense: 22669000000.00
PG income_statement (quarterly, 2025-06-30) — +Operating Expense: 5904000000.00
PG income_statement (annual, 2025-06-30) — +Total Revenue: 84284000000.00
PG income_statement (quarterly, 2025-06-30) — +Total Revenue: 20889000000.00
PG balance_sheet (annual, 2025-06-30) — Accounts Payable: 15227000000.00
PG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15227000000.00
PG balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6185000000.00
PG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6185000000.00
PG balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -30284000000.00
PG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30284000000.00
PG balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 68770000000.00
PG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68770000000.00
PG cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
PG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PG income_statement (annual, 2025-06-30) — Average Dilution Earnings: 291000000.00
PG income_statement (annual, 2025-06-30) — Basic Average Shares: 2394902549.00
PG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2394039735.00
PG income_statement (annual, 2025-06-30) — Basic EPS: 6.67
PG income_statement (quarterly, 2025-06-30) — Basic EPS: 1.51
PG cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9482000000.00
PG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9116000000.00
PG balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 9190000000.00
PG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9190000000.00
PG cash_flow (annual, 2025-06-30) — Capital Expenditure: -3773000000.00
PG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -996000000.00
PG cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -3773000000.00
PG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -996000000.00
PG balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 956000000.00
PG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 956000000.00