speb/financial-data huggingface dataset:
PSM.DE income_statement (annual, 2024-12-31) — Pretax Income: -62000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Properties: 559000000.00
PSM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 559000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PSM.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1105000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8000000.00
PSM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2549000000.00
PSM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 553000000.00
PSM.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32000000.00
PSM.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 2000000.00
PSM.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 527000000.00
PSM.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13000000.00
PSM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 663000000.00
PSM.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -139000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 233000000.00
PSM.DE income_statement (annual, 2024-12-31) — Special Income Charges: 2000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1318000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1805000000.00
PSM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4050000.00
PSM.DE income_statement (annual, 2024-12-31) — Tax Provision: 60000000.00
PSM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PSM.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 78000000.00
PSM.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 5608000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3212000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2249000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1469000000.00
PSM.DE income_statement (annual, 2024-12-31) — Total Expenses: 3961000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4139000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4098000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2454000000.00
PSM.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41000000.00
PSM.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136000000.00
PSM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 27000000.00
PSM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 41000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6115915.00
PSM.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 56000000.00
PSM.DE balance_sheet (annual, 2024-12-31) — Working Capital: -175000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 689000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 855000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 813000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 360000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1045000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230769231.00
PSM.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
PSM.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 608000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -263000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 692000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 748000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 86000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1240000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1499000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 245000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 245000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1540000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 51000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 51000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 51000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 230769231.00
PSM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
PSM.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -60000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — EBIT: -61000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — EBITDA: -10000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 692000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -84000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 34000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 108000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1475000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2820000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 632000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 18000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -14000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 5000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 76000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3562000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -81000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 337000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2077000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2077000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 12000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 180000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1630000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Income: -60000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -60000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -72000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -72000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -72000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -263000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -23000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 564000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1580000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -10000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -60000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 179000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Operating Income: -57000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 855000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 226884085.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 156000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 247000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -18000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1345000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 246000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 461000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 99000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 56000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Payables: 875000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -79000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -263000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 223000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 180000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 163000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 271000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1240000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1580000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSM.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -7000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
PSM.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60000000.00
PSM.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -12000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5280000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3317000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2322000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1370000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 912000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3910000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3782000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2370000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -56000000.00
PSM.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 28000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6115915.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56000000.00
PSM.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -41000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 273000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 839000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 815000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 380000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1032000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 327000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 233333333.00
PSM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
PSM.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 692000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -293000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 581000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 629000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 42000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -108000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1209000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 639000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1385000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 290000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 290000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1610000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 121000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -41000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 49000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 233333333.00
PSM.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
PSM.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 5000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — EBIT: -76000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — EBITDA: -27000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 581000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -51000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 130000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1478000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2789000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 201000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 17000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -19000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 6000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 73000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3529000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -316000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 327000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2030000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2030000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 3000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -24000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1739000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Income: -49000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -49000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -52000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -49000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -52000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -52000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -293000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -22000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 575000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1580000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 142000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -27000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -49000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 242000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Operating Income: -72000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 839000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 226884085.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 143000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 290000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -63000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1311000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 254000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 103000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 842000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -93000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 12000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -24000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -293000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 639000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PSM.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 147000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 277000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1209000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1580000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -41000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PSM.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 57000000.00
PSM.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -14000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5135000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3239000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2320000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1231000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 912000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3904000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3750000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2294000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -72000000.00
PSM.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6115915.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
PSM.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -225000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 214000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 819000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 875000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 408000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1032000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 233333333.00
PSM.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
PSM.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 581000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -231000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 593000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 645000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -63000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1282000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 586000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1503000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 2145000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2145000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3507000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 101000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -73000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 47000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 233333333.00
PSM.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
PSM.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 77000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
PSM.DE income_statement (quarterly, 2025-09-30) — EBIT: 20000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — EBITDA: 67000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 593000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -54000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 81000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1478000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2780000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 234000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 17000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -14000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 3000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 136000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3607000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -147000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 243000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 180000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 180000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 1000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1732000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Income: 77000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 77000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 76000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 77000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 77000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 76000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 76000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -231000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -17000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PSM.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 87000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 586000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1498000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 170000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 174000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 77000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 177000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Operating Income: 20000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 819000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 232811754.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 163000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 299000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1302000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 215000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 107000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Payables: 899000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 3000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -5000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -231000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 586000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PSM.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 139000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 220000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1282000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1498000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PSM.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -73000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PSM.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44000000.00
PSM.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -9000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 5291000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1462000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2325000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1303000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 800000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3988000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3788000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 481000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21000000.00
PSM.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 20000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 188246.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2000000.00
PSM.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -2004000000.00
PSM.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1117000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 332000000.00
PSM.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3676000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1161000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 750000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 750000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 347000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 347000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -390000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -390000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1032000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1032000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 102000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 102000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 177000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 177000000.00
PSM.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 230596923.00
PSM.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.73
PSM.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 608000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 593000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1074000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -289000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 541000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 541000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 588000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 588000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PSM.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 128000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 128000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 414000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 414000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -9000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 61000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -58000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -51000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1151000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1151000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 221000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 221000000.00
PSM.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2572000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 734000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1484000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1484000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Current Debt: 655000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 655000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 683000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 683000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2049000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2049000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 111000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 111000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -88000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 33000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Depreciation: 387000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 240000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 387000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 240000000.00
PSM.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 86000000.00
PSM.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 86000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12000000.00
PSM.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 231720660.00
PSM.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.73
PSM.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -169000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -137000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 5000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
PSM.DE income_statement (annual, 2025-12-31) — EBIT: -192000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — EBIT: -76000000.00
PSM.DE income_statement (annual, 2025-12-31) — EBITDA: 195000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — EBITDA: 164000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
PSM.DE cash_flow (annual, 2025-12-31) — End Cash Position: 543000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 543000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 5000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -323000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -261000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 23000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 209000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 34000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
PSM.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 144000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -174000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1286000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1286000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2505000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2505000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 967000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 967000000.00
PSM.DE income_statement (annual, 2025-12-31) — Gross Profit: 1104000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 427000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
PSM.DE income_statement (annual, 2025-12-31) — Interest Expense: 77000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 24000000.00
PSM.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24000000.00
PSM.DE income_statement (annual, 2025-12-31) — Interest Income: 19000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Interest Income: 8000000.00
PSM.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -72000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -25000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Inventory: 86000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 86000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3036000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3036000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -832000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -288000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 177000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 177000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PSM.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1230000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1230000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1287000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1287000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PSM.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -231000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 239000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 239000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 26000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26000000.00
PSM.DE income_statement (annual, 2025-12-31) — Minority Interests: 12000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -5000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 154000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSM.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1344000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1344000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Income: -169000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Income: -137000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -169000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -137000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -181000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -133000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -169000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -169000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -137000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -181000000.00