speb/financial-data huggingface dataset:
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 9483866000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 7844200000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3092389000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5198378000.00
PSPN.SW income_statement (annual, 2022-12-31) — Total Expenses: 118799000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4285488000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9417839000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3730083000.00
PSPN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 415778000.00
PSPN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -387000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18211000.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17345.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PSPN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -489378000.00
PSPN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 28345000.00
PSPN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 368308000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 28824000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16057000.00
PSPN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (annual, 2023-12-31) — Basic EPS: 4.53
PSPN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20741000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -140590000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -140397000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6812000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141678000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141678000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -174279000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 10927000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19313000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 4507000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -956000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 33791000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 120937000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 4587000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5220722000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -1624000.00
PSPN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 42562000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 197331000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 450044000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 450229000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1036000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 591425000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -94340000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Depreciation: 1191000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1191000.00
PSPN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1191000.00
PSPN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1191000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1286000.00
PSPN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 4.53
PSPN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 207595000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2000.00
PSPN.SW income_statement (annual, 2023-12-31) — EBIT: 137111000.00
PSPN.SW income_statement (annual, 2023-12-31) — EBITDA: 138302000.00
PSPN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 141678000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 6099000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 197647000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 29792000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 13489000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 136309000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 160398000.00
PSPN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 8968000.00
PSPN.SW income_statement (annual, 2023-12-31) — Gross Profit: 325746000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 229000.00
PSPN.SW income_statement (annual, 2023-12-31) — Interest Expense: 23856000.00
PSPN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23856000.00
PSPN.SW income_statement (annual, 2023-12-31) — Interest Income: 748000.00
PSPN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 748000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20871000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 748000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Inventory: 29792000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 8679742000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -353609000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 9577702000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 680190000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6627000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3008976000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3015603000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 680190000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -540000000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1624000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 3317342000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Income: 207595000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 207595000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 207595000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 207595000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 207595000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 207595000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 207595000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -193000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -22887000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -213824000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 140190000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 140190000.00
PSPN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22887000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 235000000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 460000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5220722000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2409000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 950152000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7712000.00
PSPN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 138302000.00
PSPN.SW income_statement (annual, 2023-12-31) — Normalized Income: 207595000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276899000.00
PSPN.SW income_statement (annual, 2023-12-31) — Operating Income: 297401000.00
PSPN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 368308000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45867891.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94017000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19205000.00
PSPN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Payables: 46772000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -641000.00
PSPN.SW income_statement (annual, 2023-12-31) — Pretax Income: 113255000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -193000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -216824000.00
PSPN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42562000.00
PSPN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1191000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -540000000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1624000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 4699612000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 3000000.00
PSPN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 8968000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 45867891.00
PSPN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1646000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5220722000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5220722000.00
PSPN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (annual, 2023-12-31) — Tax Provision: -94340000.00
PSPN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
PSPN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8538000.00
PSPN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31824000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 9786900000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 8229698000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 3465832000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5220722000.00
PSPN.SW income_statement (annual, 2023-12-31) — Total Expenses: 70907000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4566178000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9589569000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3974753000.00
PSPN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 136140000.00
PSPN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -221000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17948000.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PSPN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -394094000.00
PSPN.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2024-09-30) — Basic EPS: 1.52
PSPN.SW cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PSPN.SW balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 8839000.00
PSPN.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.52
PSPN.SW cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 2000.00
PSPN.SW balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1433000.00
PSPN.SW balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
PSPN.SW cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PSPN.SW balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 71312000.00
PSPN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 26637000.00
PSPN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 368137000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 30277000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15258000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9000.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9000.00
PSPN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (annual, 2024-12-31) — Basic EPS: 8.17
PSPN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141678000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -91562000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -91078000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6683000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56967000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56967000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -176572000.00
PSPN.SW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PSPN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 2310000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21829000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 1434000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 799000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -17286000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -84710000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 4587000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5410720000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -1885000.00
PSPN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 24849000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 113587000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 189000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 350038000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 350227000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4812000.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4812000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 475442000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 78400000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Depreciation: 939000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 939000.00
PSPN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 939000.00
PSPN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 939000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4622000.00
PSPN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 8.17
PSPN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 374949000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8000.00
PSPN.SW cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
PSPN.SW income_statement (annual, 2024-12-31) — EBIT: 488027000.00
PSPN.SW income_statement (annual, 2024-12-31) — EBITDA: 488966000.00
PSPN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 56967000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PSPN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -259528000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 27502000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5055000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 121393000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -185068000.00
PSPN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 10007000.00
PSPN.SW income_statement (annual, 2024-12-31) — Gross Profit: 343288000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PSPN.SW income_statement (annual, 2024-12-31) — Interest Expense: 34679000.00
PSPN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34679000.00
PSPN.SW income_statement (annual, 2024-12-31) — Interest Income: 409000.00
PSPN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 409000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34206000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 409000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Inventory: 27502000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 8788865000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38137000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 9805265000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500692000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6494000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 3028107000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3034601000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500692000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400000000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1885000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 3321178000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Income: 374949000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 374949000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 374948000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 374949000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 374949000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 374949000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 374948000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -484000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -34282000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 52535000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 100692000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 100692000.00
PSPN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34282000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -179999000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 854000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5410720000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2125000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 990568000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7889000.00
PSPN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 488966000.00
PSPN.SW income_statement (annual, 2024-12-31) — Normalized Income: 374949000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212955000.00
PSPN.SW income_statement (annual, 2024-12-31) — Operating Income: 316651000.00
PSPN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 368137000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45867891.00
PSPN.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PSPN.SW cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 77099000.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 77099000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30172000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
PSPN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
PSPN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Payables: 48116000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -165000.00
PSPN.SW income_statement (annual, 2024-12-31) — Pretax Income: 453348000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -484000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -59891000.00
PSPN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24849000.00
PSPN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 939000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1885000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 4897970000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 112426000.00
PSPN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 10007000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 45867891.00
PSPN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1959000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5410720000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5410720000.00
PSPN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (annual, 2024-12-31) — Tax Provision: 78400000.00
PSPN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
PSPN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9048000.00
PSPN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37154000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 9923841000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 8438827000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 3384828000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5410720000.00
PSPN.SW income_statement (annual, 2024-12-31) — Total Expenses: 51486000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4513121000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9810254000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4037679000.00
PSPN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 487623000.00
PSPN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000.00
PSPN.SW income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 35000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17839000.00
PSPN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -361855000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 7958000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 86912000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42524000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17991000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 1.32
PSPN.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56967000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13339000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13339000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6636000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34297000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34297000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16617000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Change In Payable: 12247000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2033000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6403000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22670000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5474182000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -825000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4575000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 99020000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 187000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 124991000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125178000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4111000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 434831000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18852000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Depreciation: 265000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 265000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 265000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 265000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3517000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.32
PSPN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60568000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — EBIT: 88140000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — EBITDA: 88405000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 34297000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 27000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45884000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27502000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7985000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23022000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13725000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2531000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 82337000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 8720000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8720000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Interest Income: 126000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 126000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -9247000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 126000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Inventory: 27502000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7627406000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13147000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9832286000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 124988000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6449000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2028233000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2034682000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 124988000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -170000000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -825000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 2118927000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Income: 60568000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 60568000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60568000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60568000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60568000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 60568000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 60568000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -8685000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -45012000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -45012000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8685000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20000000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 820000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5474182000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1532000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1002697000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5594000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88405000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: 60568000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36361000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Operating Income: 74379000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 86912000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45867891.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8626000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 49569000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 120000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 79420000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4575000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 265000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -170000000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -825000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4958537000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2531000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 45867891.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 790000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5474182000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5474182000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 18852000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15119000.00
PSPN.SW cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -23611000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 9935503000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7502415000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 2159860000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5474182000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 12533000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4461321000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9836482000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4026490000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 88105000.00
PSPN.SW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 91000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7045000.00
PSPN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: -335811000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 7776000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 87005000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42783000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14249000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Basic EPS: 2.92
PSPN.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34297000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20938000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20938000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6589000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105078000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105078000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 280000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Change In Payable: 240000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3041000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3561000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 70781000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5427423000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5361000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 264075000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 188000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 324931000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 325119000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 637649000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 30898000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Depreciation: 264000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 264000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 265000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 265000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5096000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.92
PSPN.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 133772000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — EBIT: 173544000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — EBITDA: 173809000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 105078000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 20906000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 131840000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 6338000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49680000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -99654000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2521000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Gross Profit: 81644000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 8873000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8873000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Interest Income: 20000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -7493000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 20000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 131840000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7680598000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20743000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9848449000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100202000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6401000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1928244000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1934645000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100202000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 20000000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 2148097000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Income: 133772000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 133772000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 133773000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 133772000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 133772000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 133772000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 133773000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -8853000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 120202000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 120202000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8853000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 100000000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 786000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5427423000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1806000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1025916000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6009000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 173809000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Normalized Income: 133772000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 70618000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Operating Income: 73868000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 87005000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45867891.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8885000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3912000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 51647000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 126000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Pretax Income: 164671000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5361000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 264000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 20000000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4913425000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2521000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 45867891.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5427423000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5427423000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Tax Provision: 30898000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8995000.00
PSPN.SW cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 239000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 10116739000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7355667000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 2259764000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5427423000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Total Expenses: 13137000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4689316000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9852664000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4051667000.00
PSPN.SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 173523000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8864000.00
PSPN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -373574000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 4406000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 95187000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37350000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12205000.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45867891.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Basic EPS: 1.42
PSPN.SW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 105078000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16901000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16901000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6542000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 100924000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 100924000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -622000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5076000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Change In Payable: -5433000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2044000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9087000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4155000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 4587000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5493300000.00
PSPN.SW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PSPN.SW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5356000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 260862000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 188000.00
PSPN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 349825000.00