speb/financial-data huggingface dataset:
PNI.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 945604000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 945604000.00
PNI.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 441766000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 107969000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 107969000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107969000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107969000.00
PNI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2252000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 514448000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 514448000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 369000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 369000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 13092000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13092000.00
PNI.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 441766000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Net Debt: 83808000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 83808000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Income: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4438000.00
PNI.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -174242000.00
PNI.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2252000.00
PNI.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2252000.00
PNI.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -312000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 9984000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9984000.00
PNI.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -326000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 916796000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 916796000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3646000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3646000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3646000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3646000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2894000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2894000.00
PNI.AX income_statement (annual, 2025-06-30) — Normalized Income: 134427000.00
PNI.AX income_statement (annual, 2025-06-30) — Operating Revenue: 68543000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 220572736.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 220572736.00
PNI.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -260773000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2396000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2396000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -35733000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35733000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1621000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1621000.00
PNI.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 8360000.00
PNI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 143000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 14575000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 14575000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 37153000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37153000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 410073000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 410073000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Payables: 16808000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 16808000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 16808000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16808000.00
PNI.AX income_statement (annual, 2025-06-30) — Pretax Income: 144481000.00
PNI.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -174242000.00
PNI.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -326000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Receivables: 50048000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 50048000.00
PNI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2305000.00
PNI.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2252000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 71082000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71082000.00
PNI.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 43263000.00
PNI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 43263000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 220572736.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 220572736.00
PNI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 918417000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 918417000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 916796000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 916796000.00
PNI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNI.AX income_statement (annual, 2025-06-30) — Tax Provision: 10054000.00
PNI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.07
PNI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1058615000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1058615000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1026386000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1026386000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 110365000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 110365000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 918417000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 918417000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 140198000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 140198000.00
PNI.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 21083000.00
PNI.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 21083000.00
PNL.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -16000000.00
PNL.AS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1000000.00
PNL.AS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
PNL.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
PNL.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 25000000.00
PNL.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -3000000.00
PNL.AS income_statement (annual, 2021-12-31) — Other Special Charges: -16000000.00
PNL.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 43000000.00
PNL.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -3000000.00
PNL.AS income_statement (annual, 2022-12-31) — +Operating Expense: 1785000000.00
PNL.AS income_statement (annual, 2022-12-31) — +Total Revenue: 3145000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 182000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 370000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -632000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 163000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20000000.00
PNL.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 492519772.00
PNL.AS income_statement (annual, 2022-12-31) — Basic EPS: -2.02
PNL.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 848000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 298000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -138000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -138000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 330000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 39000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 556000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 556000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -165000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 429000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 127000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -2000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -36000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Change In Payable: 18000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 28000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 41000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -291000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Common Stock: 39000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -165000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -164000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 44000000.00
PNL.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2658000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Current Assets: 1028000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Current Debt: 21000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 984000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 15000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Depreciation: 112000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156000000.00
PNL.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 493642384.00
PNL.AS income_statement (annual, 2022-12-31) — Diluted EPS: -2.02
PNL.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -993000000.00
PNL.AS income_statement (annual, 2022-12-31) — EBIT: -1293000000.00
PNL.AS income_statement (annual, 2022-12-31) — EBITDA: -1137000000.00
PNL.AS cash_flow (annual, 2022-12-31) — End Cash Position: 556000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -408000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 102000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PNL.AS balance_sheet (annual, 2022-12-31) — Goodwill: 207000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 389000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 377000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 1384000000.00
PNL.AS income_statement (annual, 2022-12-31) — Gross Profit: 487000000.00
PNL.AS income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
PNL.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
PNL.AS income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
PNL.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 922000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -122000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PNL.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 401000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 255000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 724000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 979000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PNL.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PNL.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 579000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 2000000.00
PNL.AS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -164000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Net Debt: 189000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income: -993000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -993000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -981000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -11000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -993000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -982000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -993000000.00
PNL.AS income_statement (annual, 2022-12-31) — Net Interest Income: -20000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PNL.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Net PPE: 752000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -212000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -1138000000.00
PNL.AS income_statement (annual, 2022-12-31) — Normalized Income: -982749000.00
PNL.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240000000.00
PNL.AS income_statement (annual, 2022-12-31) — Operating Income: -1298000000.00
PNL.AS income_statement (annual, 2022-12-31) — Operating Revenue: 3145000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 487530628.00
PNL.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -1000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
PNL.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
PNL.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 128000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Other Payable: 388000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Other Properties: 62000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 84000000.00
PNL.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (annual, 2022-12-31) — Payables: 650000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76000000.00
PNL.AS income_statement (annual, 2022-12-31) — Pretax Income: -1311000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PNL.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
PNL.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2658000000.00
PNL.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156000000.00
PNL.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -164000000.00
PNL.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1306000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PNL.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Share Issued: 487530628.00
PNL.AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PNL.AS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4000000.00
PNL.AS income_statement (annual, 2022-12-31) — Special Income Charges: 1000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 177000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -212000000.00
PNL.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 251000.00
PNL.AS income_statement (annual, 2022-12-31) — Tax Provision: -330000000.00
PNL.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PNL.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
PNL.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Assets: 2221000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 901000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Debt: 1075000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 179000000.00
PNL.AS income_statement (annual, 2022-12-31) — Total Expenses: 4443000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2042000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1194000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1058000000.00
PNL.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80000000.00
PNL.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 1000000.00
PNL.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
PNL.AS balance_sheet (annual, 2022-12-31) — Working Capital: 44000000.00
PNL.AS income_statement (annual, 2023-12-31) — +Operating Expense: 359000000.00
PNL.AS income_statement (annual, 2023-12-31) — +Total Revenue: 3165000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 210000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 319000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -730000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16000000.00
PNL.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 490686943.00
PNL.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.11
PNL.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 556000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 311000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -126000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -126000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 320000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 40000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 518000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 518000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 314000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 204000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -2000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -51000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Change In Payable: 27000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 50000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 23000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -38000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Common Stock: 40000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 40000000.00
PNL.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2725000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Current Assets: 943000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Current Debt: 368000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 448000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1285000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 21000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Depreciation: 121000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 176000000.00
PNL.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 491784628.00
PNL.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
PNL.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55000000.00
PNL.AS income_statement (annual, 2023-12-31) — EBIT: 96000000.00
PNL.AS income_statement (annual, 2023-12-31) — EBITDA: 272000000.00
PNL.AS cash_flow (annual, 2023-12-31) — End Cash Position: 518000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 96000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Goodwill: 207000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 406000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 326000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 1514000000.00
PNL.AS income_statement (annual, 2023-12-31) — Gross Profit: 440000000.00
PNL.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1000000.00
PNL.AS income_statement (annual, 2023-12-31) — Interest Expense: 18000000.00
PNL.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000000.00
PNL.AS income_statement (annual, 2023-12-31) — Interest Income: 20000000.00
PNL.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 938000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 457000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 240000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 372000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 612000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 645000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 2000000.00
PNL.AS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PNL.AS balance_sheet (annual, 2023-12-31) — Net Debt: 222000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income: 55000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Interest Income: -2000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29000000.00
PNL.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Net PPE: 784000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -208000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
PNL.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 278000000.00
PNL.AS income_statement (annual, 2023-12-31) — Normalized Income: 58164000.00
PNL.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 222000000.00
PNL.AS income_statement (annual, 2023-12-31) — Operating Income: 81000000.00
PNL.AS income_statement (annual, 2023-12-31) — Operating Revenue: 3165000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 494207248.00
PNL.AS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -16000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 199000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
PNL.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000000.00
PNL.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 130000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Payable: 347000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Properties: 61000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 88000000.00
PNL.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNL.AS balance_sheet (annual, 2023-12-31) — Payables: 600000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
PNL.AS income_statement (annual, 2023-12-31) — Pretax Income: 78000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PNL.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PNL.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2725000000.00
PNL.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 176000000.00
PNL.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51000000.00
PNL.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 34000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PNL.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Share Issued: 494207248.00
PNL.AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4000000.00
PNL.AS income_statement (annual, 2023-12-31) — Special Income Charges: -6000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -208000000.00
PNL.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1836000.00
PNL.AS income_statement (annual, 2023-12-31) — Tax Provision: 24000000.00
PNL.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
PNL.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8000000.00
PNL.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Assets: 2180000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 570000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Debt: 1060000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200000000.00
PNL.AS income_statement (annual, 2023-12-31) — Total Expenses: 3084000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1980000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1233000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 695000000.00
PNL.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43000000.00
PNL.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -6000000.00
PNL.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
PNL.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PNL.AS balance_sheet (annual, 2023-12-31) — Working Capital: -342000000.00
PNL.AS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 497026126.00
PNL.AS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
PNL.AS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -11000000.00
PNL.AS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -11000000.00
PNL.AS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 497026126.00
PNL.AS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
PNL.AS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PNL.AS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PNL.AS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
PNL.AS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PNL.AS balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 20000000.00
PNL.AS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 20000000.00
PNL.AS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
PNL.AS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 71000000.00
PNL.AS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PNL.AS income_statement (annual, 2024-12-31) — +Operating Expense: 371000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — +Operating Expense: 270000000.00
PNL.AS income_statement (annual, 2024-12-31) — +Total Revenue: 3252000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — +Total Revenue: 936000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 177000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 177000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 325000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 325000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -808000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -808000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 166000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 166000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20000000.00
PNL.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 490686943.00
PNL.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 490686943.00
PNL.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.03
PNL.AS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
PNL.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 518000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 700000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 329000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 329000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -100000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -27000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -100000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -27000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 299000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 299000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 40000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 303000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 303000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 453000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 205000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 205000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 98000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 98000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -1000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
PNL.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 3000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 33000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 75000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Change In Payable: -35000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Change In Payable: -1000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -5000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -30000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 4000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 50000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -215000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -246000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Common Stock: 40000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 40000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 202000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 10000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10000000.00
PNL.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2849000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 608000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Current Assets: 915000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 915000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 78000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 934000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 934000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 29000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 29000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Depreciation: 188000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Depreciation: -14000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 188000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 48000000.00
PNL.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 491784628.00
PNL.AS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 491784628.00
PNL.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
PNL.AS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
PNL.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 47000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
PNL.AS income_statement (annual, 2024-12-31) — EBIT: 52000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — EBIT: 64000000.00
PNL.AS income_statement (annual, 2024-12-31) — EBITDA: 240000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — EBITDA: 112000000.00
PNL.AS cash_flow (annual, 2024-12-31) — End Cash Position: 303000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — End Cash Position: 453000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -173000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -382000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 68000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 123000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Goodwill: 207000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 207000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 415000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 415000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 333000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 333000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 1556000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1556000000.00
PNL.AS income_statement (annual, 2024-12-31) — Gross Profit: 403000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Gross Profit: 328000000.00
PNL.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PNL.AS income_statement (annual, 2024-12-31) — Interest Expense: 27000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Interest Expense: 5000000.00
PNL.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5000000.00
PNL.AS income_statement (annual, 2024-12-31) — Interest Income: 23000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Interest Income: 5000000.00
PNL.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -28000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -7000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 10000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 875000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 875000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -211000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 297000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 483000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 483000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 221000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 221000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 663000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 663000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 884000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 884000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 297000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PNL.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 56000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 56000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 674000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 674000000.00
PNL.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 3000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3000000.00
PNL.AS income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Minority Interests: -1000000.00
PNL.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000000.00
PNL.AS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PNL.AS balance_sheet (annual, 2024-12-31) — Net Debt: 370000000.00
PNL.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 370000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Income: 17000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income: 47000000.00
PNL.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17000000.00
PNL.AS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 47000000.00