speb/financial-data huggingface dataset:
PSFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 993000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 86329000.00
PSFE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 120709000.00
PSFE income_statement (quarterly, 2025-09-30) — Normalized Income: -77457140.00
PSFE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 69179000.00
PSFE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1335000.00
PSFE income_statement (quarterly, 2025-09-30) — Operating Income: 51934000.00
PSFE income_statement (quarterly, 2025-09-30) — Operating Revenue: 433815000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57462927.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110633000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 997000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20280000.00
PSFE income_statement (quarterly, 2025-09-30) — Other Income Expense: -13542000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 910520000.00
PSFE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 790000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14798000.00
PSFE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -608000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1141885000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Properties: 67417000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 163482000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Payables: 1348228000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1348228000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1338000.00
PSFE income_statement (quarterly, 2025-09-30) — Pretax Income: 4251000.00
PSFE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 290000.00
PSFE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 14433000.00
PSFE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -31868000.00
PSFE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2317000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Receivables: 321069000.00
PSFE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 182433000.00
PSFE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69383000.00
PSFE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -286291000.00
PSFE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20324000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 937382000.00
PSFE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 12738000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2394813000.00
PSFE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PSFE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1106000.00
PSFE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 130065000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Share Issued: 63587424.00
PSFE income_statement (quarterly, 2025-09-30) — Special Income Charges: -12934000.00
PSFE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5895000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 710415000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2273172000.00
PSFE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2716140.00
PSFE income_statement (quarterly, 2025-09-30) — Tax Provision: 91926000.00
PSFE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PSFE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4689166000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3197208000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2539129000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 710415000.00
PSFE income_statement (quarterly, 2025-09-30) — Total Expenses: 381881000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3978751000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3070107000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2608957000.00
PSFE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 39000000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12016000.00
PSFE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12934000.00
PSFE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12934000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 672000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6124497.00
PSFE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 91475000.00
PSFE balance_sheet (quarterly, 2025-09-30) — Working Capital: 249265000.00
PSFE income_statement (annual, 2025-12-31) — +Operating Expense: 837754000.00
PSFE income_statement (quarterly, 2025-12-31) — +Operating Expense: 219461000.00
PSFE income_statement (annual, 2025-12-31) — +Total Revenue: 1701388000.00
PSFE income_statement (quarterly, 2025-12-31) — +Total Revenue: 438355000.00
PSFE balance_sheet (annual, 2025-12-31) — Accounts Payable: 60098000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60098000.00
PSFE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 138356000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138356000.00
PSFE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17588000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17588000.00
PSFE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3222985000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3222985000.00
PSFE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9499000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9499000.00
PSFE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1423000.00
PSFE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 128000.00
PSFE income_statement (annual, 2025-12-31) — Basic Average Shares: 58100000.00
PSFE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55600000.00
PSFE income_statement (annual, 2025-12-31) — Basic EPS: -3.14
PSFE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.45
PSFE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1298579000.00
PSFE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1185939000.00
PSFE cash_flow (annual, 2025-12-31) — Capital Expenditure: -127977000.00
PSFE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31154000.00
PSFE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -94187000.00
PSFE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42830000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42830000.00
PSFE balance_sheet (annual, 2025-12-31) — Capital Stock: 764000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 764000.00
PSFE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 250168000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 250168000.00
PSFE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250168000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 250168000.00
PSFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -163383000.00
PSFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 121968000.00
PSFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -140410000.00
PSFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38870000.00
PSFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 236155000.00
PSFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74911000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Account Payable: -571000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 16466000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -47000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8539000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Payable: -571000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Payable: 16466000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -571000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16466000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5398000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1505000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Receivables: -12763000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -613000.00
PSFE cash_flow (annual, 2025-12-31) — Change In Working Capital: -18779000.00
PSFE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14301000.00
PSFE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12763000.00
PSFE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7879000.00
PSFE cash_flow (annual, 2025-12-31) — Changes In Cash: -67638000.00
PSFE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 158009000.00
PSFE balance_sheet (annual, 2025-12-31) — Common Stock: 764000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Common Stock: 764000.00
PSFE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 655037000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 655037000.00
PSFE cash_flow (annual, 2025-12-31) — Common Stock Payments: -101411000.00
PSFE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -41475000.00
PSFE income_statement (annual, 2025-12-31) — Cost Of Revenue: 741197000.00
PSFE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 193791000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 88669000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88669000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Assets: 1750199000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1750199000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9016000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9016000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Debt: 10190000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10190000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19206000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19206000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1413872000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1413872000.00
PSFE balance_sheet (annual, 2025-12-31) — Current Provisions: 51952000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 51952000.00
PSFE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 74403000.00
PSFE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8084000.00
PSFE cash_flow (annual, 2025-12-31) — Deferred Tax: 74403000.00
PSFE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8084000.00
PSFE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 276366000.00
PSFE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 70230000.00
PSFE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 274107000.00
PSFE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 69485000.00
PSFE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 276366000.00
PSFE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 70230000.00
PSFE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 274107000.00
PSFE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 69485000.00
PSFE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 858000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 858000.00
PSFE income_statement (annual, 2025-12-31) — Diluted Average Shares: 58100000.00
PSFE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55600000.00
PSFE income_statement (annual, 2025-12-31) — Diluted EPS: -3.14
PSFE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.45
PSFE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25228000.00
PSFE income_statement (annual, 2025-12-31) — EBIT: 64353000.00
PSFE income_statement (quarterly, 2025-12-31) — EBIT: 979000.00
PSFE income_statement (annual, 2025-12-31) — EBITDA: 340719000.00
PSFE income_statement (quarterly, 2025-12-31) — EBITDA: 71209000.00
PSFE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 114347000.00
PSFE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1340000.00
PSFE balance_sheet (annual, 2025-12-31) — Employee Benefits: 1100000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1100000.00
PSFE cash_flow (annual, 2025-12-31) — End Cash Position: 1345288000.00
PSFE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1345288000.00
PSFE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
PSFE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
PSFE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163383000.00
PSFE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 121968000.00
PSFE cash_flow (annual, 2025-12-31) — Free Cash Flow: 108178000.00
PSFE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 43757000.00
PSFE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 732000.00
PSFE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 986000.00
PSFE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -732000.00
PSFE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -986000.00
PSFE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9651000.00
PSFE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1952000.00
PSFE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15886000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15886000.00
PSFE balance_sheet (annual, 2025-12-31) — Goodwill: 2076347000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2076347000.00
PSFE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2950397000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2950397000.00
PSFE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 147855000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 147855000.00
PSFE balance_sheet (annual, 2025-12-31) — Gross PPE: 86217000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 86217000.00
PSFE income_statement (annual, 2025-12-31) — Gross Profit: 960191000.00
PSFE income_statement (quarterly, 2025-12-31) — Gross Profit: 244564000.00
PSFE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 597000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 597000.00
PSFE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1423000.00
PSFE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 128000.00
PSFE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36090000.00
PSFE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8779000.00
PSFE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 478000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 478000.00
PSFE income_statement (annual, 2025-12-31) — Interest Expense: 136414000.00
PSFE income_statement (quarterly, 2025-12-31) — Interest Expense: 34051000.00
PSFE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 136414000.00
PSFE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34051000.00
PSFE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 132339000.00
PSFE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 39193000.00
PSFE balance_sheet (annual, 2025-12-31) — Invested Capital: 3270265000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3270265000.00
PSFE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140410000.00
PSFE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38870000.00
PSFE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1098963000.00
PSFE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 375152000.00
PSFE balance_sheet (annual, 2025-12-31) — Leases: 7103000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Leases: 7103000.00
PSFE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33814000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33814000.00
PSFE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2605038000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2605038000.00
PSFE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2638852000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2638852000.00
PSFE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1098963000.00
PSFE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 375152000.00
PSFE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -994214000.00
PSFE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -259536000.00
PSFE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38836000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38836000.00
PSFE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1948000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PSFE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -101411000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -41475000.00
PSFE balance_sheet (annual, 2025-12-31) — Net Debt: 2365060000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2365060000.00
PSFE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7266000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3411000.00
PSFE income_statement (annual, 2025-12-31) — Net Income: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Income: -25228000.00
PSFE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25228000.00
PSFE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25228000.00
PSFE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25228000.00
PSFE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25228000.00
PSFE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -182507000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25228000.00
PSFE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -182507000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -25228000.00
PSFE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21211000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 66151000.00
PSFE income_statement (annual, 2025-12-31) — Net Interest Income: -136414000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Interest Income: -34051000.00
PSFE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4469000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 852000.00
PSFE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 104749000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 115616000.00
PSFE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104749000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 115616000.00
PSFE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -136414000.00
PSFE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34051000.00
PSFE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -167832000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 47654000.00
PSFE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18850000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8568000.00
PSFE balance_sheet (annual, 2025-12-31) — Net PPE: 68629000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Net PPE: 68629000.00
PSFE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12579000.00
PSFE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3118000.00
PSFE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2295360000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2295360000.00
PSFE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3312000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3312000.00
PSFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14176000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14176000.00
PSFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92472000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92472000.00
PSFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14176000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14176000.00
PSFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92472000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92472000.00
PSFE income_statement (annual, 2025-12-31) — Normalized EBITDA: 400383000.00
PSFE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103412000.00
PSFE income_statement (annual, 2025-12-31) — Normalized Income: -135372440.00
PSFE income_statement (quarterly, 2025-12-31) — Normalized Income: -662891.03
PSFE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 236155000.00
PSFE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74911000.00
PSFE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6534000.00
PSFE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4397000.00
PSFE income_statement (annual, 2025-12-31) — Operating Income: 122437000.00
PSFE income_statement (quarterly, 2025-12-31) — Operating Income: 25103000.00
PSFE income_statement (annual, 2025-12-31) — Operating Revenue: 1701388000.00
PSFE income_statement (quarterly, 2025-12-31) — Operating Revenue: 438355000.00
PSFE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51676354.00
PSFE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51676354.00
PSFE balance_sheet (annual, 2025-12-31) — Other Current Assets: 113733000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 113733000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10190000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15886000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15886000.00
PSFE income_statement (annual, 2025-12-31) — Other Income Expense: -58084000.00
PSFE income_statement (quarterly, 2025-12-31) — Other Income Expense: -24124000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 874050000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 874050000.00
PSFE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11228000.00
PSFE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4811000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16920000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16920000.00
PSFE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1580000.00
PSFE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8079000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Payable: 1192141000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1192141000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Properties: 40278000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Properties: 40278000.00
PSFE balance_sheet (annual, 2025-12-31) — Other Receivables: 152225000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 152225000.00
PSFE balance_sheet (annual, 2025-12-31) — Payables: 1252717000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Payables: 1252717000.00
PSFE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1341386000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1341386000.00
PSFE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1328000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1328000.00
PSFE income_statement (annual, 2025-12-31) — Pretax Income: -72061000.00
PSFE income_statement (quarterly, 2025-12-31) — Pretax Income: -33072000.00
PSFE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1111000.00
PSFE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 173000.00
PSFE balance_sheet (annual, 2025-12-31) — Properties: 0.00
PSFE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PSFE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 48251000.00
PSFE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 16485000.00
PSFE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21211000.00
PSFE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 66151000.00
PSFE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12579000.00
PSFE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3118000.00
PSFE balance_sheet (annual, 2025-12-31) — Receivables: 290581000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Receivables: 290581000.00
PSFE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 738938000.00
PSFE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 193046000.00
PSFE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 276366000.00
PSFE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 70230000.00
PSFE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -994214000.00
PSFE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -259536000.00
PSFE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -101411000.00
PSFE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -41475000.00
PSFE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1095120000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1095120000.00
PSFE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 47858000.00
PSFE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 21438000.00
PSFE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2420061000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2420061000.00
PSFE cash_flow (annual, 2025-12-31) — Sale Of Business: 1948000.00
PSFE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PSFE cash_flow (annual, 2025-12-31) — Sale Of Investment: 4469000.00
PSFE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 852000.00
PSFE income_statement (annual, 2025-12-31) — Selling General And Administration: 563647000.00
PSFE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 149976000.00
PSFE balance_sheet (annual, 2025-12-31) — Share Issued: 63676383.00
PSFE balance_sheet (quarterly, 2025-12-31) — Share Issued: 63676383.00
PSFE income_statement (annual, 2025-12-31) — Special Income Charges: -50013000.00
PSFE income_statement (quarterly, 2025-12-31) — Special Income Charges: -22552000.00
PSFE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32304000.00
PSFE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7493000.00
PSFE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 655037000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 655037000.00
PSFE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2295360000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2295360000.00
PSFE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12529440.00
PSFE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7637891.03
PSFE income_statement (annual, 2025-12-31) — Tax Provision: 110446000.00
PSFE income_statement (quarterly, 2025-12-31) — Tax Provision: -7844000.00
PSFE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PSFE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
PSFE balance_sheet (annual, 2025-12-31) — Total Assets: 4803633000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4803633000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3260075000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3260075000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Debt: 2658058000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2658058000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 655037000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 655037000.00
PSFE income_statement (annual, 2025-12-31) — Total Expenses: 1578951000.00
PSFE income_statement (quarterly, 2025-12-31) — Total Expenses: 413252000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4148596000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4148596000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3053434000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3053434000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2734724000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2734724000.00
PSFE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 71916000.00
PSFE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2043000.00
PSFE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 478000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 478000.00
PSFE income_statement (annual, 2025-12-31) — Total Unusual Items: -59664000.00
PSFE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32203000.00
PSFE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59664000.00
PSFE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32203000.00
PSFE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1442000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1442000.00
PSFE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12000029.00
PSFE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12000029.00
PSFE balance_sheet (annual, 2025-12-31) — Treasury Stock: 132765000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 132765000.00
PSFE balance_sheet (annual, 2025-12-31) — Working Capital: 336327000.00
PSFE balance_sheet (quarterly, 2025-12-31) — Working Capital: 336327000.00
PSFE income_statement (quarterly, 2026-03-31) — +Operating Expense: 239217000.00
PSFE income_statement (quarterly, 2026-03-31) — +Total Revenue: 442723000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 246072000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158409000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14508000.00
PSFE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 152000.00
PSFE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51200000.00
PSFE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
PSFE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1345288000.00
PSFE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28054000.00
PSFE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21032000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39879000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 257210000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 257210000.00
PSFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -126679000.00
PSFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24632000.00
PSFE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63866000.00
PSFE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 23345000.00
PSFE cash_flow (quarterly, 2026-03-31) — Change In Payable: 23345000.00
PSFE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23345000.00
PSFE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2840000.00
PSFE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32783000.00
PSFE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12278000.00
PSFE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -35336000.00
PSFE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -87445000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 616233000.00
PSFE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4845000.00
PSFE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 192674000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1666761000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9428000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Current Debt: 10190000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19618000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1436400000.00
PSFE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1798000.00
PSFE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1798000.00
PSFE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 70353000.00
PSFE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 70353000.00
PSFE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 70353000.00
PSFE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 70353000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 10000.00
PSFE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51200000.00
PSFE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
PSFE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36452000.00
PSFE income_statement (quarterly, 2026-03-31) — EBIT: 5375000.00
PSFE income_statement (quarterly, 2026-03-31) — EBITDA: 75728000.00
PSFE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15940000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 811000.00
PSFE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1241903000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 372000.00
PSFE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -126679000.00
PSFE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35812000.00
PSFE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 758000.00
PSFE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -758000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2060655000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2893546000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 172917000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64342000.00
PSFE income_statement (quarterly, 2026-03-31) — Gross Profit: 250049000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
PSFE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 152000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4765000.00
PSFE income_statement (quarterly, 2026-03-31) — Interest Expense: 33846000.00
PSFE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33846000.00
PSFE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24625000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2493431000.00
PSFE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24632000.00
PSFE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 266861000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30451000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2483241000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2513692000.00
PSFE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 266861000.00
PSFE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -371143000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4845000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2236221000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3156000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Income: -36452000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36452000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36452000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36452000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36452000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36452000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36452000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -6503000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Interest Income: -33846000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 604000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -104282000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -104282000.00
PSFE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33846000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17900000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2818000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Net PPE: 64342000.00
PSFE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -519000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2277313000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2281000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14176000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 89792000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14176000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 89792000.00
PSFE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85479000.00
PSFE income_statement (quarterly, 2026-03-31) — Normalized Income: -30601400.00
PSFE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63866000.00
PSFE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2398000.00
PSFE income_statement (quarterly, 2026-03-31) — Operating Income: 10832000.00
PSFE income_statement (quarterly, 2026-03-31) — Operating Revenue: 442723000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51252865.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 111865000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10190000.00
PSFE income_statement (quarterly, 2026-03-31) — Other Income Expense: -5457000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 832891000.00
PSFE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11132000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16902000.00
PSFE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4294000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1155838000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Properties: 64342000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 154584000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Payables: 1406675000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1406675000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10107000.00
PSFE income_statement (quarterly, 2026-03-31) — Pretax Income: -28471000.00
PSFE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 348000.00
PSFE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17102000.00
PSFE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -6503000.00
PSFE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -519000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Receivables: 312993000.00
PSFE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 192674000.00
PSFE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 70353000.00
PSFE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -371143000.00
PSFE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4845000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 984693000.00
PSFE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8841000.00
PSFE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
PSFE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 604000.00
PSFE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 168864000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Share Issued: 63805668.00
PSFE income_statement (quarterly, 2026-03-31) — Special Income Charges: -9751000.00
PSFE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18053000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 616233000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2277313000.00
PSFE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3900400.00
PSFE income_statement (quarterly, 2026-03-31) — Tax Provision: 7981000.00
PSFE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSFE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4658380000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3099474000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2533310000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 616233000.00
PSFE income_statement (quarterly, 2026-03-31) — Total Expenses: 431891000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4042147000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2991619000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2605747000.00
PSFE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1081000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4765000.00
PSFE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9751000.00
PSFE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9751000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1442000.00
PSFE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12552803.00
PSFE balance_sheet (quarterly, 2026-03-31) — Working Capital: 230361000.00
PSG.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 52622000.00
PSG.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PSG.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 177409000.00
PSG.MC income_statement (annual, 2021-12-31) — Write Off: -3576000.00
PSG.MC income_statement (annual, 2022-12-31) — +Operating Expense: 733126000.00
PSG.MC income_statement (annual, 2022-12-31) — +Total Revenue: 4174186000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 243987000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 684529000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1013182000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25472000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36663000.00
PSG.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 60861000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 121413000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 202031000.00
PSG.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 533585167.00
PSG.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.12
PSG.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 584950000.00
PSG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -167810000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128907000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 32702000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1166193000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1177446000.00
PSG.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -104448000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 624135000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 542058000.00
PSG.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -28777000.00
PSG.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 24663000.00
PSG.MC cash_flow (annual, 2022-12-31) — Change In Payable: 56470000.00
PSG.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -116769000.00
PSG.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -64413000.00
PSG.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 691912000.00
PSG.MC balance_sheet (annual, 2022-12-31) — Common Stock: 32702000.00