speb/financial-data huggingface dataset:
PERR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3770623.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 375091.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 375091.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3092536.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3092536.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2001759.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2001759.00
PERR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 810322.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 301.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 301.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 194640.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 194640.00
PERR.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4480168.00
PERR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 46273347.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1345579.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1345579.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 55676836.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 55676836.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 965025.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 965025.00
PERR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5893330.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5893330.00
PERR.PA income_statement (annual, 2024-12-31) — Other Special Charges: 53552.00
PERR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PERR.PA balance_sheet (annual, 2024-12-31) — Payables: 24653775.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 24653775.00
PERR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55402829.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55402829.00
PERR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2253942.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2253942.00
PERR.PA income_statement (annual, 2024-12-31) — Pretax Income: 25976734.00
PERR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PERR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13440383.00
PERR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 19934168.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19934168.00
PERR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 87508779.00
PERR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6052915.00
PERR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4969208.00
PERR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 19269197.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19269197.00
PERR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6667.00
PERR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3770623.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3770623.00
PERR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -229285.00
PERR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132635154.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 132635154.00
PERR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117088885.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117088885.00
PERR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -59204.43
PERR.PA income_statement (annual, 2024-12-31) — Tax Provision: 6707537.00
PERR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
PERR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4298078.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4298078.00
PERR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7339009.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 292957545.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 292957545.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 159781612.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 159781612.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 44769322.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 44769322.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 132635154.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 132635154.00
PERR.PA income_statement (annual, 2024-12-31) — Total Expenses: 297822693.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 160322391.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 160322391.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74821716.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74821716.00
PERR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44728343.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44728343.00
PERR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25912682.00
PERR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 26533.00
PERR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -229285.00
PERR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -229285.00
PERR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 202509.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 202509.00
PERR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 7651167.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 7651167.00
PERR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 102541781.00
PERR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 102541781.00
PERR.PA income_statement (annual, 2024-12-31) — Write Off: 175733.00
PERR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 215727156.00
PERR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 323672811.00
PERR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 25729503.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25729503.00
PERR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99575410.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99575410.00
PERR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59656510.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59656510.00
PERR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 877667.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 877667.00
PERR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -416622.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -416622.00
PERR.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PERR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3775564.00
PERR.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.65
PERR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79207882.00
PERR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47462589.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47462589.00
PERR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7261690.00
PERR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11667027.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11667027.00
PERR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1986574.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1986574.00
PERR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82795535.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82795535.00
PERR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89808893.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89808893.00
PERR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8663575.00
PERR.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 28734778.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 28734778.00
PERR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 54060742.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54060742.00
PERR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 1479180.00
PERR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 719982.00
PERR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4730006.00
PERR.PA cash_flow (annual, 2025-12-31) — Change In Payable: -3383319.00
PERR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 9049323.00
PERR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3135160.00
PERR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 10601016.00
PERR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1986574.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1986574.00
PERR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136645531.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136645531.00
PERR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PERR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1114419.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1114419.00
PERR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 89430144.00
PERR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 228593020.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 228593020.00
PERR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3643999.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3643999.00
PERR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 7906342.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 7906342.00
PERR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11550341.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11550341.00
PERR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 119827188.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 119827188.00
PERR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2117497.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2117497.00
PERR.PA cash_flow (annual, 2025-12-31) — Depreciation: 6151921.00
PERR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6151921.00
PERR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9895315.00
PERR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9895315.00
PERR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3775564.00
PERR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.65
PERR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17572980.00
PERR.PA income_statement (annual, 2025-12-31) — EBIT: 25127271.00
PERR.PA income_statement (annual, 2025-12-31) — EBITDA: 35022586.00
PERR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 89808898.00
PERR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8074797.00
PERR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 19863827.00
PERR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5874.00
PERR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 29626777.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 29626777.00
PERR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32432623.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32432623.00
PERR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 99992032.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 99992032.00
PERR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 115592757.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 115592757.00
PERR.PA income_statement (annual, 2025-12-31) — Gross Profit: 234242667.00
PERR.PA income_statement (annual, 2025-12-31) — Interest Expense: 1471959.00
PERR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1471959.00
PERR.PA income_statement (annual, 2025-12-31) — Interest Income: 1874242.00
PERR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1874242.00
PERR.PA balance_sheet (annual, 2025-12-31) — Inventory: 31361909.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 31361909.00
PERR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 193116243.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 193116243.00
PERR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24599298.00
PERR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 905556.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 905556.00
PERR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PERR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21974614.00
PERR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 4566710.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4566710.00
PERR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8023028.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8023028.00
PERR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 48564370.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48564370.00
PERR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56587398.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56587398.00
PERR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21974614.00
PERR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4870221.00
PERR.PA income_statement (annual, 2025-12-31) — Minority Interests: -115940.00
PERR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PERR.PA income_statement (annual, 2025-12-31) — Net Income: 17572980.00
PERR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17572980.00
PERR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17688920.00
PERR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17572980.00
PERR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17572980.00
PERR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23655312.00
PERR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17688920.00
PERR.PA income_statement (annual, 2025-12-31) — Net Interest Income: 668391.00
PERR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17104393.00
PERR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17104393.00
PERR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 668391.00
PERR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -366021.00
PERR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17368859.00
PERR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 55936247.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 55936247.00
PERR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7230439.00
PERR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104212908.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104212908.00
PERR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3736508.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3736508.00
PERR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40273.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40273.00
PERR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8237424.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8237424.00
PERR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 35022586.00
PERR.PA income_statement (annual, 2025-12-31) — Normalized Income: 17572980.00
PERR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27125517.00
PERR.PA income_statement (annual, 2025-12-31) — Operating Income: 18515511.00
PERR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 323672811.00
PERR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3775564.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3775564.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 286787.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 286787.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4143021.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4143021.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2805846.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2805846.00
PERR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 140657.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 266140.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 266140.00
PERR.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4471410.00
PERR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 49498051.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 188733.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 188733.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 62449039.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 62449039.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 304075.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 304075.00
PERR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7013358.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7013358.00
PERR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PERR.PA balance_sheet (annual, 2025-12-31) — Payables: 25918236.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 25918236.00
PERR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53185147.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53185147.00
PERR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2477772.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2477772.00
PERR.PA income_statement (annual, 2025-12-31) — Pretax Income: 23655312.00
PERR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PERR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7261690.00
PERR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 22611864.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22611864.00
PERR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89430144.00
PERR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6151921.00
PERR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4870221.00
PERR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 17688920.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17688920.00
PERR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 31251.00
PERR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3973148.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3973148.00
PERR.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PERR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136645531.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136645531.00
PERR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104212908.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104212908.00
PERR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PERR.PA income_statement (annual, 2025-12-31) — Tax Provision: 5966392.00
PERR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PERR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4778174.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4778174.00
PERR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5818009.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 321603954.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 321603954.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 185209901.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 185209901.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 68137739.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 68137739.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136645531.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136645531.00
PERR.PA income_statement (annual, 2025-12-31) — Total Expenses: 305157300.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184958423.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184958423.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93010934.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93010934.00
PERR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65131235.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65131235.00
PERR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -266108.00
PERR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PERR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PERR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 197584.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 197584.00
PERR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 8750045.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 8750045.00
PERR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 108765832.00
PERR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 108765832.00
PERR.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6573490000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35750000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -165780000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Amortization: 651500000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 152850000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Basic EPS: 45.17
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4344600000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2977990000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1524480000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 152850000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 45.17
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2940000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 836420000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 977260000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9650070000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 84590000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 2879290000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Interest Income: 600220000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 600220000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
PERSISTENT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4280990000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 259120000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2800790000.00
PERSISTENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4280990000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6245650000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1347280000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245540000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 367080000.00
PERSISTENT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 61070000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2617870000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -12450000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4094270000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 498680000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 101880000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 101880000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 647300000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13553900000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 90560000.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1067820000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 794910000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2088600000.00
PERSISTENT.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
PERSISTENT.NS income_statement (annual, 2022-03-31) — Write Off: 213670000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11266620000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 83505920000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5689080000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15253220000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8004230000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35750000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -188960000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Amortization: 1225940000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 484080000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 735880000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 148887386.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 61.87
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2977990000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5942370000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4332990000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -4332990000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2268590000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 764250000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4670120000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9562370000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2980580000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 279680000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4390440000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2339290000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2687810000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -5553000000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4377410000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1305070000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 764250000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2980580000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39650780000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 790530000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 59652230000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34466110000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 676390000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2249360000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2925750000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20128770000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4649240000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 2234870000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2718950000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2718950000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1493010000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 152850000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 60.26
PERSISTENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9210930000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3050000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — EBIT: 12881920000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — EBITDA: 15600870000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10540000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4670120000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1255280000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4039450000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5224630000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -107830000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1690000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1087250000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7183710000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16355130000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15442180000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 15852920000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 23853690000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3085590000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 473400000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 473400000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Interest Income: 512630000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 512630000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -473420000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 539160000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 43957730000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4213100000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5076750000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1139110000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1592200000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2057590000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3649790000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40230000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 373030000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7980910000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4310570000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 672030000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Income: 9210930000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9210930000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9210930000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9210930000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9210930000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12408520000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9210930000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 39230000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3879320000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40230000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40230000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 39230000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7848690000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 11980000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23295650000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 34830000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1133970000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4680000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373030000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 686940000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 15781540000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 9345041341.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9557620000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Operating Income: 12587070000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 83505920000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 149689904.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 376520000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 53320000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1013330000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2292330000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9171420000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39230000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 720780000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24900000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 96130000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2680320000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4428460000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7058160000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5885890000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4892250000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 294860000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Payables: 10414730000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -17690000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5489280000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1025830000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Pretax Income: 12408520000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 267140000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -4310570000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -37922500000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59652230000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2718950000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 147450000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 147450000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40230000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1219900000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 16607360000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 41801820000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11980000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 217160000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1304410000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 152850000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -377190000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1357140000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39650780000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23295650000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46558659.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 3197590000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1465580000.00
PERSISTENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3404640000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 66730800000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 41708370000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6575540000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39650780000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 70918850000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27080020000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32264690000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6951250000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 294140000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -180670000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -180670000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2888920000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3160096.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 2435670000.00
PERSISTENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 14337340000.00
PERSISTENT.NS income_statement (annual, 2023-03-31) — Write Off: 82330000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13015430000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 98215870000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8138620000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16761130000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9398920000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1637550000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -398640000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Amortization: 1254720000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 651500000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 422960000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 150952418.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 72.44
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4670120000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6621880000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3580330000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -3580330000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2438100000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 770250000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6625150000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10479900000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4083620000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 380030000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6245120000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2918100000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4629730000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1810640000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1341950000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1581360000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 770250000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4083620000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49577070000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1607800000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1045400000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 72168640000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 41568850000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 830010000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1974040000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2804050000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 61820000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 22178710000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3330660000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 2442230000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3093730000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3093730000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1839010000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 153871858.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 71.07
PERSISTENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10934910000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2920000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — EBIT: 14943330000.00
PERSISTENT.NS income_statement (annual, 2024-03-31) — EBITDA: 18037060000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23840000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6625150000.00
PERSISTENT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2386710000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5818830000.00
PERSISTENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 9440760000.00