speb/financial-data huggingface dataset:
PSNL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -77000.00
PSNL balance_sheet (annual, 2025-12-31) — Raw Materials: 5257000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5257000.00
PSNL balance_sheet (annual, 2025-12-31) — Receivables: 16203000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Receivables: 16203000.00
PSNL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53871000.00
PSNL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15445000.00
PSNL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10046000.00
PSNL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2462000.00
PSNL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2002000.00
PSNL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -284000.00
PSNL income_statement (annual, 2025-12-31) — Research And Development: 50264000.00
PSNL income_statement (quarterly, 2025-12-31) — Research And Development: 13072000.00
PSNL balance_sheet (annual, 2025-12-31) — Retained Earnings: -631260000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -631260000.00
PSNL cash_flow (annual, 2025-12-31) — Sale Of Investment: 192110000.00
PSNL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39425000.00
PSNL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PSNL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PSNL income_statement (annual, 2025-12-31) — Selling General And Administration: 53570000.00
PSNL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14094000.00
PSNL balance_sheet (annual, 2025-12-31) — Share Issued: 102475891.00
PSNL balance_sheet (quarterly, 2025-12-31) — Share Issued: 102475891.00
PSNL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9429000.00
PSNL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2298000.00
PSNL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261185000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261185000.00
PSNL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 261185000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 261185000.00
PSNL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (annual, 2025-12-31) — Tax Provision: 21000.00
PSNL income_statement (quarterly, 2025-12-31) — Tax Provision: 9000.00
PSNL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PSNL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PSNL balance_sheet (annual, 2025-12-31) — Total Assets: 334164000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Assets: 334164000.00
PSNL balance_sheet (annual, 2025-12-31) — Total Capitalization: 261185000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 261185000.00
PSNL balance_sheet (annual, 2025-12-31) — Total Debt: 39948000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Debt: 39948000.00
PSNL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 261185000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 261185000.00
PSNL income_statement (annual, 2025-12-31) — Total Expenses: 157705000.00
PSNL income_statement (quarterly, 2025-12-31) — Total Expenses: 42611000.00
PSNL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72979000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72979000.00
PSNL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66213000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66213000.00
PSNL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33349000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33349000.00
PSNL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -88057000.00
PSNL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25266000.00
PSNL balance_sheet (annual, 2025-12-31) — Working Capital: 228321000.00
PSNL balance_sheet (quarterly, 2025-12-31) — Working Capital: 228321000.00
PSNL income_statement (quarterly, 2026-03-31) — +Operating Expense: 32442000.00
PSNL income_statement (quarterly, 2026-03-31) — +Total Revenue: 15472000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12676000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13022000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56222000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 916117000.00
PSNL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1125000.00
PSNL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104191862.00
PSNL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
PSNL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 126035000.00
PSNL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3192000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37902000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73594000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233218000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 69384000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4210000.00
PSNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17830000.00
PSNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46012000.00
PSNL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22478000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -809000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -426000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -786000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -856000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2606000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Payable: -809000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1235000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 663000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3181000.00
PSNL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3573000.00
PSNL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3181000.00
PSNL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -50660000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 254765000.00
PSNL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20952000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3645000.00
PSNL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15191000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3150000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Assets: 258198000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6879000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Debt: 879000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7758000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1676000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4168000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4168000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39045000.00
PSNL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2371000.00
PSNL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2371000.00
PSNL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104191862.00
PSNL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
PSNL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — EBIT: -29969000.00
PSNL income_statement (quarterly, 2026-03-31) — EBITDA: -27598000.00
PSNL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9000.00
PSNL cash_flow (quarterly, 2026-03-31) — End Cash Position: 75384000.00
PSNL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17830000.00
PSNL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25670000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -70000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119617000.00
PSNL income_statement (quarterly, 2026-03-31) — Gross Profit: 281000.00
PSNL income_statement (quarterly, 2026-03-31) — Interest Expense: 47000.00
PSNL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47000.00
PSNL income_statement (quarterly, 2026-03-31) — Interest Income: 2172000.00
PSNL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2172000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Inventory: 5254000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 255644000.00
PSNL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46012000.00
PSNL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20952000.00
PSNL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PSNL balance_sheet (quarterly, 2026-03-31) — Leases: 41691000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31023000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31023000.00
PSNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PSNL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3403000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 59324000.00
PSNL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20952000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Income: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30032000.00
PSNL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30032000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Interest Income: 2125000.00
PSNL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -42940000.00
PSNL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3403000.00
PSNL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3403000.00
PSNL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2125000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Net PPE: 63395000.00
PSNL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3072000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 254765000.00
PSNL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27598000.00
PSNL income_statement (quarterly, 2026-03-31) — Normalized Income: -30032000.00
PSNL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22478000.00
PSNL income_statement (quarterly, 2026-03-31) — Operating Income: -32161000.00
PSNL income_statement (quarterly, 2026-03-31) — Operating Revenue: 15048000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104691704.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5028000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 879000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4814000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -70000.00
PSNL income_statement (quarterly, 2026-03-31) — Other Income Expense: 20000.00
PSNL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 182000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3802000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 562000.00
PSNL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Properties: 14957000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 159624000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Payables: 12676000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15826000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6479000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PSNL income_statement (quarterly, 2026-03-31) — Pretax Income: -30016000.00
PSNL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 281000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PSNL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -67040000.00
PSNL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3192000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5254000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Receivables: 13022000.00
PSNL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15191000.00
PSNL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2371000.00
PSNL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3403000.00
PSNL income_statement (quarterly, 2026-03-31) — Research And Development: 14539000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -661292000.00
PSNL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24100000.00
PSNL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 120000.00
PSNL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17903000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Share Issued: 104691704.00
PSNL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2553000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 254765000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 254765000.00
PSNL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSNL income_statement (quarterly, 2026-03-31) — Tax Provision: 16000.00
PSNL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSNL balance_sheet (quarterly, 2026-03-31) — Total Assets: 325395000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 254765000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Total Debt: 38781000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 254765000.00
PSNL income_statement (quarterly, 2026-03-31) — Total Expenses: 47633000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70630000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67197000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31585000.00
PSNL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -32161000.00
PSNL balance_sheet (quarterly, 2026-03-31) — Working Capital: 219153000.00
PSNY cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 188376000.00
PSNY cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 188376000.00
PSNY balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PSNY balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 52230000.00
PSNY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -120626000.00
PSNY balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 13089000.00
PSNY cash_flow (annual, 2021-12-31) — Depreciation: 50787000.00
PSNY balance_sheet (annual, 2021-12-31) — Employee Benefits: 1303000.00
PSNY balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PSNY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 63114000.00
PSNY income_statement (annual, 2021-12-31) — General And Administrative Expense: 714724000.00
PSNY balance_sheet (annual, 2021-12-31) — Interest Payable: 305000.00
PSNY balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
PSNY balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
PSNY balance_sheet (annual, 2021-12-31) — Leases: 34954000.00
PSNY cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
PSNY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 48830000.00
PSNY income_statement (annual, 2021-12-31) — Other Gand A: 714724000.00
PSNY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1258000.00
PSNY cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PSNY balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
PSNY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -411950000.00
PSNY cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PSNY balance_sheet (annual, 2021-12-31) — Work In Process: 3586000.00
PSNY income_statement (annual, 2022-12-31) — +Operating Expense: 1013108000.00
PSNY income_statement (annual, 2022-12-31) — +Total Revenue: 2440818000.00
PSNY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1032579000.00
PSNY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 320657000.00
PSNY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129393000.00
PSNY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3584232000.00
PSNY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14830000.00
PSNY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 56001000.00
PSNY income_statement (annual, 2022-12-31) — Basic Average Shares: 70330375.00
PSNY income_statement (annual, 2022-12-31) — Basic EPS: -6.62
PSNY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 756677000.00
PSNY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4070000.00
PSNY cash_flow (annual, 2022-12-31) — Capital Expenditure: -706544000.00
PSNY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43261000.00
PSNY balance_sheet (annual, 2022-12-31) — Capital Stock: 21165000.00
PSNY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 973877000.00
PSNY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 973877000.00
PSNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2074161000.00
PSNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -709044000.00
PSNY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1080951000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Account Payable: 21268000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Inventory: -186393000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23663000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Payable: 21268000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21268000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Receivables: -214164000.00
PSNY cash_flow (annual, 2022-12-31) — Change In Working Capital: -355626000.00
PSNY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -214164000.00
PSNY cash_flow (annual, 2022-12-31) — Changes In Cash: 284166000.00
PSNY balance_sheet (annual, 2022-12-31) — Common Stock: 21165000.00
PSNY balance_sheet (annual, 2022-12-31) — Common Stock Equity: -89931000.00
PSNY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1417973000.00
PSNY balance_sheet (annual, 2022-12-31) — Construction In Progress: 160280000.00
PSNY income_statement (annual, 2022-12-31) — Cost Of Revenue: 2339696000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 317931000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Assets: 2146680000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11935000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Debt: 1354163000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1366098000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 68101000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 68101000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 10617000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Liabilities: 3186718000.00
PSNY balance_sheet (annual, 2022-12-31) — Current Provisions: 86999000.00
PSNY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 29756000.00
PSNY cash_flow (annual, 2022-12-31) — Deferred Tax: 29756000.00
PSNY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 140806000.00
PSNY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140806000.00
PSNY income_statement (annual, 2022-12-31) — Diluted Average Shares: 70330375.00
PSNY income_statement (annual, 2022-12-31) — Diluted EPS: -6.62
PSNY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -479017000.00
PSNY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PSNY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 69062000.00
PSNY income_statement (annual, 2022-12-31) — EBIT: -371783000.00
PSNY income_statement (annual, 2022-12-31) — EBITDA: -230977000.00
PSNY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
PSNY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
PSNY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -66966000.00
PSNY balance_sheet (annual, 2022-12-31) — Employee Benefits: 96000.00
PSNY cash_flow (annual, 2022-12-31) — End Cash Position: 973877000.00
PSNY balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2333000.00
PSNY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2074161000.00
PSNY balance_sheet (annual, 2022-12-31) — Finished Goods: 664789000.00
PSNY balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -15496000.00
PSNY cash_flow (annual, 2022-12-31) — Free Cash Flow: -1787495000.00
PSNY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11036000.00
PSNY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PSNY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PSNY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1906000.00
PSNY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15496000.00
PSNY income_statement (annual, 2022-12-31) — General And Administrative Expense: 864598000.00
PSNY balance_sheet (annual, 2022-12-31) — Goodwill: 46460000.00
PSNY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1393539000.00
PSNY balance_sheet (annual, 2022-12-31) — Gross PPE: 578919000.00
PSNY income_statement (annual, 2022-12-31) — Gross Profit: 101122000.00
PSNY income_statement (annual, 2022-12-31) — Interest Expense: 77477000.00
PSNY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77477000.00
PSNY income_statement (annual, 2022-12-31) — Interest Income: 7658000.00
PSNY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7658000.00
PSNY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -68130000.00
PSNY balance_sheet (annual, 2022-12-31) — Interest Payable: 2613000.00
PSNY cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8552000.00
PSNY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -36022000.00
PSNY balance_sheet (annual, 2022-12-31) — Inventory: 630154000.00
PSNY balance_sheet (annual, 2022-12-31) — Invested Capital: 1307875000.00
PSNY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -709044000.00
PSNY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2333000.00
PSNY balance_sheet (annual, 2022-12-31) — Investments And Advances: 2333000.00
PSNY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1417973000.00
PSNY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2150955000.00
PSNY balance_sheet (annual, 2022-12-31) — Leases: 78188000.00
PSNY balance_sheet (annual, 2022-12-31) — Line Of Credit: 1327102000.00
PSNY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31326000.00
PSNY balance_sheet (annual, 2022-12-31) — Long Term Debt: 43643000.00
PSNY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74969000.00
PSNY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSNY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1455864000.00
PSNY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73674000.00
PSNY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 289298000.00
PSNY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PSNY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1417973000.00
PSNY balance_sheet (annual, 2022-12-31) — Net Debt: 423929000.00
PSNY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4248000.00
PSNY income_statement (annual, 2022-12-31) — Net Income: -479017000.00
PSNY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -479017000.00
PSNY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -479017000.00
PSNY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -479017000.00
PSNY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -479017000.00
PSNY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -479017000.00
PSNY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -479017000.00
PSNY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -674275000.00
PSNY income_statement (annual, 2022-12-31) — Net Interest Income: -68930000.00
PSNY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2500000.00
PSNY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 695091000.00
PSNY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1455864000.00
PSNY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68930000.00
PSNY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38903000.00
PSNY balance_sheet (annual, 2022-12-31) — Net PPE: 449526000.00
PSNY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32269000.00
PSNY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2150955000.00
PSNY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1483470000.00
PSNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10836000.00
PSNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 61488000.00
PSNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 49018000.00
PSNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10836000.00
PSNY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12470000.00
PSNY income_statement (annual, 2022-12-31) — Normalized EBITDA: -762633000.00
PSNY income_statement (annual, 2022-12-31) — Normalized Income: -909658360.00
PSNY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1080951000.00
PSNY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15284000.00
PSNY income_statement (annual, 2022-12-31) — Operating Income: -911986000.00
PSNY income_statement (annual, 2022-12-31) — Operating Revenue: 2435696000.00
PSNY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2109911248.00
PSNY balance_sheet (annual, 2022-12-31) — Other Current Assets: 11996000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27061000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 124151000.00
PSNY income_statement (annual, 2022-12-31) — Other Gand A: 864598000.00
PSNY income_statement (annual, 2022-12-31) — Other Income Expense: 531656000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1347079000.00
PSNY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -447369000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6819000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 702815000.00
PSNY income_statement (annual, 2022-12-31) — Other Operating Expenses: -3042000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Properties: 47083000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Receivables: 49060000.00
PSNY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
PSNY income_statement (annual, 2022-12-31) — Other Special Charges: 372318000.00
PSNY income_statement (annual, 2022-12-31) — Other Taxes: 1083000.00
PSNY balance_sheet (annual, 2022-12-31) — Payables: 1194622000.00
PSNY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1512553000.00
PSNY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28816000.00
PSNY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34781000.00
PSNY income_statement (annual, 2022-12-31) — Pretax Income: -449260000.00
PSNY balance_sheet (annual, 2022-12-31) — Properties: 0.00
PSNY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 114612000.00
PSNY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PSNY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -674275000.00
PSNY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2500000.00
PSNY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32269000.00
PSNY balance_sheet (annual, 2022-12-31) — Receivables: 439871000.00
PSNY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2339696000.00
PSNY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140806000.00
PSNY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1455864000.00
PSNY income_statement (annual, 2022-12-31) — Research And Development: 174916000.00
PSNY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -902068000.00
PSNY balance_sheet (annual, 2022-12-31) — Retained Earnings: -3679832000.00
PSNY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PSNY income_statement (annual, 2022-12-31) — Selling General And Administration: 840151000.00
PSNY balance_sheet (annual, 2022-12-31) — Share Issued: 2109911248.00
PSNY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2150955000.00
PSNY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1426935000.00
PSNY income_statement (annual, 2022-12-31) — Special Income Charges: 529750000.00
PSNY balance_sheet (annual, 2022-12-31) — Stockholders Equity: -89931000.00
PSNY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1483470000.00
PSNY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 101014640.00
PSNY income_statement (annual, 2022-12-31) — Tax Provision: 29757000.00
PSNY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
PSNY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 70154000.00
PSNY cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19559000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Assets: 4009733000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Capitalization: -46288000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Debt: 1441067000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -89931000.00
PSNY income_statement (annual, 2022-12-31) — Total Expenses: 3352804000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4099664000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1863053000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 912946000.00
PSNY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1286568000.00
PSNY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -889000.00
PSNY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92981000.00
PSNY income_statement (annual, 2022-12-31) — Total Unusual Items: 531656000.00
PSNY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 531656000.00
PSNY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -35090000.00
PSNY balance_sheet (annual, 2022-12-31) — Work In Process: 1387000.00
PSNY balance_sheet (annual, 2022-12-31) — Working Capital: -1040038000.00
PSNY income_statement (annual, 2023-12-31) — +Operating Expense: 1112703000.00
PSNY income_statement (annual, 2023-12-31) — +Total Revenue: 2368085000.00
PSNY balance_sheet (annual, 2023-12-31) — Accounts Payable: 368145000.00
PSNY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187742000.00
PSNY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -209130000.00
PSNY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3615187000.00
PSNY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 486118000.00
PSNY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PSNY income_statement (annual, 2023-12-31) — Basic Average Shares: 70340344.00
PSNY income_statement (annual, 2023-12-31) — Basic EPS: -16.68
PSNY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 973877000.00
PSNY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8916000.00
PSNY cash_flow (annual, 2023-12-31) — Capital Expenditure: -572984000.00
PSNY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73986000.00
PSNY balance_sheet (annual, 2023-12-31) — Capital Stock: 21168000.00
PSNY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 768264000.00
PSNY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 768264000.00
PSNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2104361000.00
PSNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -417619000.00
PSNY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1893841000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Account Payable: -488842000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Inventory: -358392000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
PSNY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 77424000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Payable: -488842000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -488842000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Receivables: -156860000.00
PSNY cash_flow (annual, 2023-12-31) — Change In Working Capital: -926670000.00
PSNY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -156860000.00
PSNY cash_flow (annual, 2023-12-31) — Changes In Cash: -207099000.00
PSNY balance_sheet (annual, 2023-12-31) — Common Stock: 21168000.00
PSNY balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1250991000.00
PSNY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PSNY balance_sheet (annual, 2023-12-31) — Construction In Progress: 251638000.00
PSNY income_statement (annual, 2023-12-31) — Cost Of Revenue: 2778222000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 581512000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Assets: 2272758000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19547000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Debt: 2100479000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2120026000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 91294000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 91294000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Liabilities: 3622584000.00
PSNY balance_sheet (annual, 2023-12-31) — Current Provisions: 136877000.00
PSNY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9452000.00
PSNY cash_flow (annual, 2023-12-31) — Deferred Tax: -9452000.00
PSNY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 115445000.00
PSNY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115445000.00
PSNY income_statement (annual, 2023-12-31) — Diluted Average Shares: 70340344.00
PSNY income_statement (annual, 2023-12-31) — Diluted EPS: -16.68
PSNY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1181875000.00
PSNY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9576000.00
PSNY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1226000.00
PSNY income_statement (annual, 2023-12-31) — EBIT: -985649000.00
PSNY income_statement (annual, 2023-12-31) — EBITDA: -870204000.00
PSNY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -43304000.00
PSNY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 43304000.00
PSNY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1486000.00
PSNY cash_flow (annual, 2023-12-31) — End Cash Position: 768264000.00
PSNY balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2414000.00
PSNY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2104361000.00
PSNY balance_sheet (annual, 2023-12-31) — Finished Goods: 1070897000.00
PSNY balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -25639000.00
PSNY cash_flow (annual, 2023-12-31) — Free Cash Flow: -2466825000.00
PSNY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10892000.00
PSNY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 25202000.00
PSNY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 16334000.00
PSNY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 74702000.00
PSNY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25639000.00
PSNY balance_sheet (annual, 2023-12-31) — Goodwill: 48061000.00
PSNY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1418707000.00
PSNY balance_sheet (annual, 2023-12-31) — Gross PPE: 755392000.00
PSNY income_statement (annual, 2023-12-31) — Gross Profit: -410137000.00
PSNY income_statement (annual, 2023-12-31) — Interest Expense: 205678000.00
PSNY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205678000.00
PSNY income_statement (annual, 2023-12-31) — Interest Income: 32280000.00
PSNY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32280000.00
PSNY cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -220147000.00
PSNY balance_sheet (annual, 2023-12-31) — Interest Payable: 10090000.00
PSNY cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32280000.00
PSNY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -143243000.00
PSNY balance_sheet (annual, 2023-12-31) — Inventory: 927686000.00
PSNY balance_sheet (annual, 2023-12-31) — Invested Capital: 2262745000.00
PSNY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -417619000.00
PSNY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2414000.00
PSNY balance_sheet (annual, 2023-12-31) — Investments And Advances: 2414000.00
PSNY balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PSNY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PSNY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4655626000.00
PSNY balance_sheet (annual, 2023-12-31) — Leases: 122613000.00
PSNY balance_sheet (annual, 2023-12-31) — Line Of Credit: 2026665000.00
PSNY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54439000.00
PSNY balance_sheet (annual, 2023-12-31) — Long Term Debt: 1413257000.00
PSNY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1467696000.00
PSNY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1381738000.00
PSNY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2574924000.00
PSNY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PSNY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 103608000.00
PSNY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322393000.00
PSNY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PSNY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PSNY balance_sheet (annual, 2023-12-31) — Net Debt: 2745472000.00
PSNY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10449000.00
PSNY income_statement (annual, 2023-12-31) — Net Income: -1181875000.00
PSNY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1181875000.00
PSNY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1181875000.00
PSNY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1181875000.00
PSNY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1181875000.00
PSNY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1181875000.00
PSNY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1181875000.00
PSNY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -435584000.00
PSNY income_statement (annual, 2023-12-31) — Net Interest Income: -173360000.00
PSNY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PSNY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2080702000.00
PSNY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1193186000.00
PSNY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173360000.00
PSNY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 23659000.00
PSNY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 153586000.00
PSNY balance_sheet (annual, 2023-12-31) — Net PPE: 546262000.00
PSNY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135621000.00
PSNY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3273888000.00
PSNY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2669698000.00
PSNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42336000.00
PSNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66488000.00
PSNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63153000.00
PSNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42336000.00
PSNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3335000.00
PSNY income_statement (annual, 2023-12-31) — Normalized EBITDA: -1418381000.00
PSNY income_statement (annual, 2023-12-31) — Normalized Income: -1725702758.35
PSNY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1893841000.00
PSNY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27413000.00
PSNY income_statement (annual, 2023-12-31) — Operating Income: -1522840000.00
PSNY income_statement (annual, 2023-12-31) — Operating Revenue: 2363116000.00
PSNY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2110210323.00
PSNY balance_sheet (annual, 2023-12-31) — Other Current Assets: 30614000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2100479000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 186103000.00
PSNY income_statement (annual, 2023-12-31) — Other Income Expense: 504873000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1370646000.00
PSNY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -267524000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9733000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 282825000.00
PSNY income_statement (annual, 2023-12-31) — Other Operating Expenses: 10577000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Properties: 49832000.00
PSNY balance_sheet (annual, 2023-12-31) — Other Receivables: 162605000.00
PSNY income_statement (annual, 2023-12-31) — Other Special Charges: 33229000.00
PSNY income_statement (annual, 2023-12-31) — Other Taxes: 669000.00
PSNY balance_sheet (annual, 2023-12-31) — Payables: 469254000.00
PSNY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1050766000.00
PSNY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37518000.00
PSNY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52308000.00
PSNY income_statement (annual, 2023-12-31) — Pretax Income: -1191327000.00
PSNY balance_sheet (annual, 2023-12-31) — Properties: 131529000.00
PSNY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 86048000.00
PSNY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PSNY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -435584000.00
PSNY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PSNY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137400000.00
PSNY balance_sheet (annual, 2023-12-31) — Receivables: 493886000.00
PSNY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2778222000.00
PSNY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115445000.00
PSNY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2574924000.00
PSNY income_statement (annual, 2023-12-31) — Research And Development: 157280000.00
PSNY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -465168000.00
PSNY balance_sheet (annual, 2023-12-31) — Retained Earnings: -4861707000.00
PSNY cash_flow (annual, 2023-12-31) — Sale Of PPE: 1779000.00
PSNY income_statement (annual, 2023-12-31) — Selling General And Administration: 944177000.00
PSNY balance_sheet (annual, 2023-12-31) — Share Issued: 2110210323.00
PSNY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3273888000.00
PSNY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2542975000.00
PSNY income_statement (annual, 2023-12-31) — Special Income Charges: 473475000.00
PSNY balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1250991000.00
PSNY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2669698000.00
PSNY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4349241.65
PSNY income_statement (annual, 2023-12-31) — Tax Provision: -9452000.00
PSNY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PSNY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 133963000.00
PSNY cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35477000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Assets: 4292210000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Capitalization: 162266000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Debt: 3587722000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1250991000.00
PSNY income_statement (annual, 2023-12-31) — Total Expenses: 3890925000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5543201000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2019452000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1920617000.00
PSNY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1469514000.00
PSNY income_statement (annual, 2023-12-31) — Total Other Finance Cost: -38000.00
PSNY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 99883000.00
PSNY income_statement (annual, 2023-12-31) — Total Unusual Items: 548177000.00
PSNY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 548177000.00
PSNY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -22000000.00
PSNY balance_sheet (annual, 2023-12-31) — Work In Process: 32000.00