speb/financial-data huggingface dataset:
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -281000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -269000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -104000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -133000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -104000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -399000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 0.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 278000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -155000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5128000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -253000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2349000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1921000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 7435000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1483000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1483000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2870000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2870000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7892000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 399100000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.61
4PG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 243000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — EBIT: 411000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 453000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 432000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1918000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -428000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 459000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 156000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -871000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1588000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1914000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3689000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2365000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1001000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 586000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3278000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -161000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 319000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6923000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7242000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 137000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -13000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -36000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -253000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 6488000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Income: 243000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 243000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 256000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 243000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 243000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 256000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 256000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -45000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -93000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4PG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1164000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -11000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7042000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 305000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 432000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 453000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 243000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 190000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 411000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3350000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 395500000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 671000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1483000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -871000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 326000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 360000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 386000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 89000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2365000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 690000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1618000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3539000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 366000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -36000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 127000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 4260000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2349000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42000000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -253000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Research And Development: 37000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -889000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 464000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 439100000.00
4PG.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5128000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7042000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4PG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 110000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 11178000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1795000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8725000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4991000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2939000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16169000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3743000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8277000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 411000000.00
4PG.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 45000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 217000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43600000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3646000000.00
4PG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -457000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 542000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3595000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1739000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3696000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1248000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -121000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 393700000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1918000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -36000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 375000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 688000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 688000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -164000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1294000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -159000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 215000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 69000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -190000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 69000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 80000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -137000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -42000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1238000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 472000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -164000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5367000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -308000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2506000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2016000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6387000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 675000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 675000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2816000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2816000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7246000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -74000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -74000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 395800000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.99
4PG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 393000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — EBIT: 547000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 591000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 454000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 688000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1294000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 473000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 179000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1056000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1707000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2064000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3817000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2510000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1089000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 602000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2382000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -159000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 375000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7074000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7449000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1300000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 163000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -30000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -46000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -308000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 7061000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Income: 393000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 393000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 423000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 393000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 393000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 423000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 423000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -26000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -107000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -816000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1300000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1262000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 484000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7431000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 392000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 454000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 591000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 393000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 215000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 547000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 3595000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 392400000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -4000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 632000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 203000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1056000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 357000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -64000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 390000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 339000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2510000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 769000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1739000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3755000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 521000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -46000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 129000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 4465000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2506000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1300000000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -308000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Research And Development: 38000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -663000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 499000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 439200000.00
4PG.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5367000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7431000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
4PG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 98000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
4PG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10495000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1707000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8124000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5204000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 3048000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15699000000.00
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4PG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8453000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 547000000.00
4PG.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 26000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 211000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46800000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3948000000.00
4PG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -859000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 547000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3690000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1758000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3752000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1269000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -126000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 391000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
4PG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 688000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -37000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 404000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 320000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 840000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 840000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -164000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -168000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 374000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -37000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 66000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -54000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 19000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -53000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -45000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 150000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 224000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 320000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -164000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5422000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -248000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2557000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2015000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 6612000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 492000000.00
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4PG.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2800000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2800000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7065000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -28000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -28000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 392800000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.95
4PG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 374000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — EBIT: 586000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 630000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 458000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 840000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -168000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 498000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 337000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1091000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1699000000.00
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4PG.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2577000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1133000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 640000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2662000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 532000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 404000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7592000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7996000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 532000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 136000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -18000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -248000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 7244000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Income: 374000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 374000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 392000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 374000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 374000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 392000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 392000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -61000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -11000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 307000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 532000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -61000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -63000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1308000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -225000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7469000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 411000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 458000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 630000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 374000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 374000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 586000000.00
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4PG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 389675229.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 577000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 268000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1091000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 348000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 393000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 328000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2577000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 803000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1758000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3773000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 521000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -10000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 142000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 4555000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2557000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44000000.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -248000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Research And Development: 36000000.00
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4PG.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 504000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 439275229.00
4PG.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5422000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7469000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4PG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 129000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 10771000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2170000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 8488000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5286000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3104000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16057000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4159000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8992000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 586000000.00
4PG.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 61000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 210000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49600000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4198000000.00
4PG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -453000000.00
4PG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2151000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 472000000.00
4PG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 14431000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3796000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2142000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2142000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3688000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3688000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1261000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1261000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 62000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 62000000.00
4PG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 392800000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 390000000.00
4PG.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.52
4PG.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
4PG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2321000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 840000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 498000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 498000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -152000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -152000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -45000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 555000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 555000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 333000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 333000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1096000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1096000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1096000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1096000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -647000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -164000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2421000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -531000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -406000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1596000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 817000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 181000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 374000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -140000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -161000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -25000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 27000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 225000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 149000000.00
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4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -87000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Payable: 181000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 374000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41000000.00
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4PG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 80000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 59000000.00
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4PG.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 80000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1231000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 256000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
4PG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 333000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 333000000.00
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4PG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -164000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5392000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5392000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -809000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
4PG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 156000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 156000000.00
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4PG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2649000000.00
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4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 847000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6501000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6501000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1056000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1056000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1214000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1214000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2611000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2611000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2611000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2611000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7656000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7656000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -104000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -104000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Depreciation: 113000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 175000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 45000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 175000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 45000000.00
4PG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 394900000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 391800000.00
4PG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.50
4PG.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.95
4PG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1384000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 374000000.00
4PG.DE income_statement (annual, 2025-12-31) — EBIT: 2219000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — EBIT: 675000000.00
4PG.DE income_statement (annual, 2025-12-31) — EBITDA: 2394000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 720000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 517000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 517000000.00
4PG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1096000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1096000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2421000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -531000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 474000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 474000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1444000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 772000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1087000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1087000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1695000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1695000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2038000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2038000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3813000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3813000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2558000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2558000000.00
4PG.DE income_statement (annual, 2025-12-31) — Gross Profit: 4370000000.00
4PG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1147000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 75000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 75000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 230000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 129000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 129000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Inventory: 613000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 613000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2564000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2564000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -406000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 667000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 135000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 39000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 397000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 397000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6900000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6900000000.00
4PG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7297000000.00
4PG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7297000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 667000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 135000000.00
4PG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1300000000.00
4PG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
4PG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1311000000.00