speb/financial-data huggingface dataset:
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3184200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 888100000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3165900000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2604000000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 652500000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — +Total Revenue: 8090800000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1900800000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 569264000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 569264000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 682798000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 682798000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -800899000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -800899000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9500000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9500000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28026000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28026000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Amortization: 768000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 768000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 113625000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 113625000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 94905847.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94723618.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.09
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.99
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48000000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 369231000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 369231000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -259200000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28876000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28876000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 354182000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 354182000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1657881000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1657881000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57000000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 354182000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 354182000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 168500000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Change In Payable: -342800000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 92400000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -81900000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 306200000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Common Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5828725000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5828725000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 490873000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 490873000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4379300000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1039700000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4246177000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4246177000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19465000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19465000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2579000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2579000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22044000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22044000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 910659000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 910659000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Depreciation: 131000000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 131000000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 131000000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34700000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 131000000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 34700000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 94905847.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 94723618.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.09
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.99
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 188500000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4219000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4219000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 300000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — EBIT: 1319300000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — EBIT: 255200000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — EBITDA: 1450300000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — EBITDA: 289900000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — End Cash Position: 354200000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89481000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89481000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -167800000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 286474000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 286474000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 564500000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -85000000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7300000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 74300000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Goodwill: 642503000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 642503000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 645863000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 645863000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 710824000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 710824000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2642189000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2642189000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Gross Profit: 3711500000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 861100000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Interest Expense: 32100000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 8600000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32100000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8600000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Interest Income: 112646000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 112646000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -32100000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 112600000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Inventory: 1295645000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1295645000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5920541000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5920541000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -349700000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 695721000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 695721000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 203106000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 203106000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 59300000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 236221000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 236221000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9411000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9411000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 89237000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89237000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98648000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98648000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 59300000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -114600000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 399394000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 399394000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1526962000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1526962000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Income: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income: 188500000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 188500000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 188500000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 188500000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 188500000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1287200000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 188500000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Interest Income: -32100000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8600000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 102300000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -56900000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -55300000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32100000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8600000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1841290000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1841290000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -257400000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1600000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5182862000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5182862000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 273432000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 273432000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98212000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98212000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2190000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2190000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1450300000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 289900000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Normalized Income: 957600000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 188500000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 823700000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Operating Income: 1107500000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Operating Income: 208600000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Operating Revenue: 8090800000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1900800000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 94950000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94950000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 33200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33200000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 95700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 95700000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5733800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5733800000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3360000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3360000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 12642000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 12642000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -80500000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 144900000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144900000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 209200000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 50800000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1882400000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 469200000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Payable: 91381000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 91381000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Properties: 18902000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 18902000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 519060000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 519060000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1303699000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1303699000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Other Special Charges: 7335000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Payables: 664864000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Payables: 664864000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -16400000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47091000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47091000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 74735000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 74735000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Pretax Income: 1287200000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 246600000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -7900000.00
PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -259200000.00
PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 864667000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 864667000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4379300000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1039700000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 131000000.00
PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34700000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1329000.00
PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1329000.00
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PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Research And Development: 6698000.00
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PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16058000.00
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PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3729725000.00
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PDMJEPAPER.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1800000.00
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PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 94950000.00
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PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5828725000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5828725000.00
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PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5182862000.00
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PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 58100000.00
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PDMJEPAPER.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
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PDMJEPAPER.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7634347000.00
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PDMJEPAPER.NS balance_sheet (annual, 2025-03-31) — Total Debt: 120692000.00
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PDMJEPAPER.NS income_statement (annual, 2025-03-31) — Total Expenses: 6983300000.00
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PDMJEPAPER.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PDMJEPAPER.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 482900000.00
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PDMJEPAPER.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 120500000.00
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PDMJEPAPER.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1010600000.00
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PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 196700000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 95000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95000000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 227900000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 227900000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1377500000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1377500000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -57000000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -54200000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Change In Payable: 372400000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -25800000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 292400000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -126300000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Common Stock: 95000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 95000000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6694800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6694800000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 211300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 211300000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4221100000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 995800000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4836100000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4836100000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31700000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Current Debt: 53300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 53300000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 85000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85000000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1393300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1393300000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Depreciation: 154100000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 154100000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 154100000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48600000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 154100000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 48600000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 94807692.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.08
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 935900000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 197200000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 800000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — EBIT: 1296000000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — EBIT: 279100000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — EBITDA: 1450100000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — EBITDA: 327700000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — End Cash Position: 227900000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22200000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 79800000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -101800000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5400000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Goodwill: 642500000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 642500000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 645700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 645700000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2875700000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2875700000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Gross Profit: 3857700000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1009700000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Interest Expense: 33500000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 11100000.00
PDMJEPAPER.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33500000.00
PDMJEPAPER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11100000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -33500000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 104500000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Inventory: 1349800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1349800000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6923300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6923300000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1359400000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 684300000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 684300000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 160800000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 160800000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 152100000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 165000000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 165000000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 175200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175200000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340200000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340200000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 152100000.00
PDMJEPAPER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18400000.00
PDMJEPAPER.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 340600000.00
PDMJEPAPER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 340600000.00