speb/financial-data huggingface dataset:
PTX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13431.00
PTX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13431.00
PTX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 9743032.00
PTX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 9743032.00
PTX.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PTX.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 15245000.00
PTX.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3345000.00
PTX.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 43316000.00
PTX.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 43316000.00
PTX.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4131000.00
PTX.DE income_statement (annual, 2021-12-31) — Interest Expense: 3640000.00
PTX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3640000.00
PTX.DE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2774000.00
PTX.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -200000000.00
PTX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -200000000.00
PTX.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -200000000.00
PTX.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PTX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PTX.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
PTX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 110872000.00
PTX.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PTX.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -200000000.00
PTX.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 36628000.00
PTX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PTX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22550000.00
PTX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1658523000.00
PTX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1905871000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 44788000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 258346000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82412000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8427998000.00
PTX.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PTX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2060785103.00
PTX.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.18
PTX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2366914000.00
PTX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -40027000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 249404000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2099000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2598540000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2633675000.00
PTX.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 85996000.00
PTX.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45427000.00
PTX.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 223737000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -29859000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5527000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6033000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34663000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -110625000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -29859000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -24332000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24811000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -72819000.00
PTX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -261217000.00
PTX.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -72819000.00
PTX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 264306000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2099000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2565326000.00
PTX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PTX.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PTX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 5506000.00
PTX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 408549000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 131389000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3041577000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45099000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45099000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 325339000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 325339000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 587941000.00
PTX.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -174000.00
PTX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -174000.00
PTX.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22522000.00
PTX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22522000.00
PTX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2060785103.00
PTX.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
PTX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -373705000.00
PTX.DE income_statement (annual, 2022-12-31) — EBIT: -161201000.00
PTX.DE income_statement (annual, 2022-12-31) — EBITDA: -138679000.00
PTX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3885000.00
PTX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2627335000.00
PTX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 85996000.00
PTX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 183710000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5333000.00
PTX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 596333000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 351822000.00
PTX.DE income_statement (annual, 2022-12-31) — Gross Profit: 1497322000.00
PTX.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2904000.00
PTX.DE income_statement (annual, 2022-12-31) — Interest Expense: 4058000.00
PTX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4058000.00
PTX.DE income_statement (annual, 2022-12-31) — Interest Income: 20309000.00
PTX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20309000.00
PTX.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2565326000.00
PTX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45427000.00
PTX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PTX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PTX.DE balance_sheet (annual, 2022-12-31) — Leases: 80378000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 204305000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204305000.00
PTX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PTX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PTX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65698000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 77111000.00
PTX.DE income_statement (annual, 2022-12-31) — Minority Interests: -2611000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 66708000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PTX.DE income_statement (annual, 2022-12-31) — Net Income: -373705000.00
PTX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -373705000.00
PTX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -371094000.00
PTX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -373705000.00
PTX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -373705000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -371094000.00
PTX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -371094000.00
PTX.DE income_statement (annual, 2022-12-31) — Net Interest Income: 20309000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -72181000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PTX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20309000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -93000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 66781000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 269410000.00
PTX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40027000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2565326000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13901000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13901000.00
PTX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -138679000.00
PTX.DE income_statement (annual, 2022-12-31) — Normalized Income: -373705000.00
PTX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 223737000.00
PTX.DE income_statement (annual, 2022-12-31) — Operating Income: -161201000.00
PTX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1905871000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2099075000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 133312000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5333000.00
PTX.DE income_statement (annual, 2022-12-31) — Other Gand A: 596333000.00
PTX.DE income_statement (annual, 2022-12-31) — Other Income Expense: -220135000.00
PTX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3380000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150252000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12655000.00
PTX.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -220135000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 200240000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35135000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Payables: 86114000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 217503000.00
PTX.DE income_statement (annual, 2022-12-31) — Pretax Income: -361027000.00
PTX.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 86089000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PTX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -124500000.00
PTX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40027000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Receivables: 258346000.00
PTX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 408549000.00
PTX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22522000.00
PTX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PTX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PTX.DE income_statement (annual, 2022-12-31) — Research And Development: 359679000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 16244000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5859438000.00
PTX.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 66708000.00
PTX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 52319000.00
PTX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 702511000.00
PTX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1298844000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2099075000.00
PTX.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 564798000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2565326000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2565326000.00
PTX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.DE income_statement (annual, 2022-12-31) — Tax Provision: 10067000.00
PTX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PTX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3461239000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2565326000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 249404000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2642437000.00
PTX.DE income_statement (annual, 2022-12-31) — Total Expenses: 2067072000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 818802000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 419662000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 230861000.00
PTX.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -161201000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41326000.00
PTX.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 272108000.00
PTX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2453636000.00
PTX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1673941000.00
PTX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2225012000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12122000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 364784000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -102158000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9122173000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
PTX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2144316182.00
PTX.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.10
PTX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2627335000.00
PTX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -15114000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229392000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2200000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 831047000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3674179000.00
PTX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 218839000.00
PTX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2711180000.00
PTX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 712183000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 21063000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 52895000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3242000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -49572000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 143859000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 21063000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21063000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2955000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -106159000.00
PTX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6236000.00
PTX.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -106159000.00
PTX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1780158000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2200000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3475561000.00
PTX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PTX.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2099000.00
PTX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 431105000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 175734000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4138618000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54176000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54176000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 456729000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 456729000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 746018000.00
PTX.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4806000.00
PTX.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -4806000.00
PTX.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33354000.00
PTX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33354000.00
PTX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2294577862.00
PTX.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
PTX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 209825000.00
PTX.DE income_statement (annual, 2023-12-31) — EBIT: 119966000.00
PTX.DE income_statement (annual, 2023-12-31) — EBITDA: 153320000.00
PTX.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2930000.00
PTX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 850107000.00
PTX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218839000.00
PTX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 697069000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 801000.00
PTX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 524325000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 375284000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 332779000.00
PTX.DE income_statement (annual, 2023-12-31) — Gross Profit: 1793907000.00
PTX.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13515000.00
PTX.DE income_statement (annual, 2023-12-31) — Interest Expense: 3470000.00
PTX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3470000.00
PTX.DE income_statement (annual, 2023-12-31) — Interest Income: 132572000.00
PTX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132572000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3475561000.00
PTX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2711180000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Leases: 83139000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175216000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175216000.00
PTX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PTX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64678000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 85404000.00
PTX.DE income_statement (annual, 2023-12-31) — Minority Interests: -7550000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PTX.DE income_statement (annual, 2023-12-31) — Net Income: 209825000.00
PTX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 209825000.00
PTX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 217375000.00
PTX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 209825000.00
PTX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 209825000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 217375000.00
PTX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 217375000.00
PTX.DE income_statement (annual, 2023-12-31) — Net Interest Income: 132572000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2747138000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PTX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 132572000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 601000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 51072000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 230621000.00
PTX.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15114000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3475561000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29524000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29524000.00
PTX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 153320000.00
PTX.DE income_statement (annual, 2023-12-31) — Normalized Income: 209825000.00
PTX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 712183000.00
PTX.DE income_statement (annual, 2023-12-31) — Operating Income: 119966000.00
PTX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2225012000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2200127714.00
PTX.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 99655000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 801000.00
PTX.DE income_statement (annual, 2023-12-31) — Other Gand A: 524325000.00
PTX.DE income_statement (annual, 2023-12-31) — Other Income Expense: -15447000.00
PTX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33845000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 153186000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10702000.00
PTX.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15447000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Other Properties: 182863000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2843132000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Payables: 59379000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 235113000.00
PTX.DE income_statement (annual, 2023-12-31) — Pretax Income: 237091000.00
PTX.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 218238000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PTX.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5636406000.00
PTX.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15114000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Receivables: 364784000.00
PTX.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 431105000.00
PTX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33354000.00
PTX.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PTX.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PTX.DE income_statement (annual, 2023-12-31) — Research And Development: 404624000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 370000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -5649613000.00
PTX.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PTX.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2889268000.00
PTX.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 744992000.00
PTX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1269317000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2200127714.00
PTX.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 475903000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3475561000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3475561000.00
PTX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.DE income_statement (annual, 2023-12-31) — Tax Provision: 19716000.00
PTX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
PTX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4522425000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3475561000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 229392000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3560965000.00
PTX.DE income_statement (annual, 2023-12-31) — Total Expenses: 2105046000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 961460000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 383807000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215442000.00
PTX.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 119966000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47257000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PTX.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 13160000.00
PTX.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3392600000.00
PTX.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
PTX.DE cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 72697000.00
PTX.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1515000.00
PTX.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 669610000.00
PTX.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PTX.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31952000.00
PTX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1989114000.00
PTX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2865507000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 103000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 575048000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122999000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -122999000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10193970000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
PTX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2246883476.00
PTX.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.21
PTX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 850107000.00
PTX.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12634000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 239219000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2339000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2098524000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5229987000.00
PTX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 463364000.00
PTX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -340655000.00
PTX.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1153865000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 96793000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 115634000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 73485000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4681000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 625000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -44412000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 76796000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Payable: 96793000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 96793000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11883000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -211157000.00
PTX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -70097000.00
PTX.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -211157000.00
PTX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1276574000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2339000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5003275000.00
PTX.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -64196000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -18598000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 7632000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7632000.00
PTX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 565990000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 427046000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5934289000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43993000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 43993000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43993000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43993000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 524876000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 524876000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 996018000.00
PTX.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31587000.00
PTX.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31587000.00
PTX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2447246030.00
PTX.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
PTX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 462190000.00
PTX.DE income_statement (annual, 2024-12-31) — EBIT: 310403000.00
PTX.DE income_statement (annual, 2024-12-31) — EBITDA: 341990000.00
PTX.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6745000.00
PTX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2119936000.00
PTX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 463364000.00
PTX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1141231000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5611000.00
PTX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 593481000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 585548000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 585548000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 363377000.00
PTX.DE income_statement (annual, 2024-12-31) — Gross Profit: 2299517000.00
PTX.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16179000.00
PTX.DE income_statement (annual, 2024-12-31) — Interest Income: 196792000.00
PTX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 196792000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 5003275000.00
PTX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -340655000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Leases: 85284000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Leases: 85284000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 195226000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195226000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69721000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 69721000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 91132000.00
PTX.DE income_statement (annual, 2024-12-31) — Minority Interests: -5728000.00
PTX.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -64196000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -18598000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Income: 462190000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 462190000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 467918000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 462190000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 462190000.00
PTX.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 467918000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 467918000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Interest Income: 196792000.00
PTX.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -328021000.00
PTX.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 196792000.00
PTX.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -217836000.00
PTX.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5615000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1615000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Net PPE: 240378000.00
PTX.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12634000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5003275000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41548000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 41548000.00
PTX.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 341990000.00
PTX.DE income_statement (annual, 2024-12-31) — Normalized Income: 462190000.00
PTX.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1153865000.00
PTX.DE income_statement (annual, 2024-12-31) — Operating Income: 310403000.00
PTX.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2865507000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2338795190.00
PTX.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 129254000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5611000.00
PTX.DE income_statement (annual, 2024-12-31) — Other Gand A: 593481000.00
PTX.DE income_statement (annual, 2024-12-31) — Other Income Expense: -18022000.00
PTX.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13513000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 166217000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13685000.00
PTX.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18022000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Other Properties: 200740000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3131463000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Payables: 103000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 427149000.00
PTX.DE income_statement (annual, 2024-12-31) — Pretax Income: 489173000.00
PTX.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 745396000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
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PTX.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12634000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Receivables: 575048000.00
PTX.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 565990000.00
PTX.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31587000.00
PTX.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -64196000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -18598000.00
PTX.DE income_statement (annual, 2024-12-31) — Research And Development: 507878000.00
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PTX.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5073507000.00
PTX.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 887755000.00
PTX.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1481236000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2338795190.00
PTX.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 691638000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5003275000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5003275000.00
PTX.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.DE income_statement (annual, 2024-12-31) — Tax Provision: 21255000.00
PTX.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
PTX.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6340884000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5003275000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Debt: 239219000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5094407000.00
PTX.DE income_statement (annual, 2024-12-31) — Total Expenses: 2555104000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1246477000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 406595000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 250459000.00
PTX.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 310403000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42243000.00
PTX.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42243000.00
PTX.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 19306000.00
PTX.DE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -6715000.00
PTX.DE balance_sheet (annual, 2024-12-31) — Working Capital: 4938271000.00
PTX.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 534837000.00
PTX.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 883855000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2330000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 725205000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -129669000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10398181000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2345255893.00
PTX.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
PTX.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2119936000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6184000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 244596000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2360000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 993464000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5430689000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -28897000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1390277000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 310263000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22395000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13247000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18760000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 22395000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22395000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40730000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -134959000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -66321000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -134959000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1108911000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2360000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5424155000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17998000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7261000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 172970000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 371061000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 6282599000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44419000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44419000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 549633000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 549633000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 967443000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6622000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6622000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2549097369.00
PTX.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
PTX.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 214031000.00
PTX.DE income_statement (quarterly, 2025-03-31) — EBIT: 176048000.00
PTX.DE income_statement (quarterly, 2025-03-31) — EBITDA: 182670000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3980000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1015005000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28897000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 304079000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2994000.00
PTX.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 163639000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 378686000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 710885000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Interest Income: 50441000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 50441000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5424155000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1390277000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Leases: 89216000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200177000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200177000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72861000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 94818000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -3686000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17998000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Income: 214031000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 214031000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 217717000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 214031000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 214031000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 217717000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 217717000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 50441000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1354093000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 50441000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -95481000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -30000000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 249017000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6184000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5424155000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37835000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 37835000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 182670000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 214031000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 310263000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Operating Income: 176048000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 883855000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2359663165.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 126705000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2994000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 163639000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3173000.00
PTX.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3094000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205301000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12489000.00
PTX.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3173000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 209348000.00
PTX.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4437225000.00