speb/financial-data huggingface dataset:
PERU.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 49144470.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1694759.00
PERU.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6922.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1093493.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 230649.00
PERU.V cash_flow (quarterly, 2026-02-28) — Depreciation: 6922.00
PERU.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 6922.00
PERU.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 6922.00
PERU.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 47498611.00
PERU.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — EBIT: -257141.00
PERU.V income_statement (quarterly, 2026-02-28) — EBITDA: -250219.00
PERU.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -14109.00
PERU.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 881488.00
PERU.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 37000.00
PERU.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -419873.00
PERU.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 106916.00
PERU.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -1457.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 1534768.00
PERU.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 142251.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 957626.00
PERU.V income_statement (quarterly, 2026-02-28) — Gross Profit: -6922.00
PERU.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Interest Income: 212.00
PERU.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 212.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1694759.00
PERU.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 127607.00
PERU.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
PERU.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 0.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 1703.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Income: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -151470.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -151470.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 212.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 212.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 764687.00
PERU.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 127607.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1694759.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 14442.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 52786.00
PERU.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -355678.00
PERU.V income_statement (quarterly, 2026-02-28) — Normalized Income: -256929.00
PERU.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -419873.00
PERU.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -105298.00
PERU.V income_statement (quarterly, 2026-02-28) — Operating Income: -257141.00
PERU.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 47498598.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 212005.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 1534768.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1106299.00
PERU.V income_statement (quarterly, 2026-02-28) — Other Gand A: 108404.00
PERU.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 105459.00
PERU.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 107968.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 957626.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 230649.00
PERU.V income_statement (quarterly, 2026-02-28) — Pretax Income: -151470.00
PERU.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6922.00
PERU.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 6922.00
PERU.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 0.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -50090778.00
PERU.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 33847.00
PERU.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 142251.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 47498598.00
PERU.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 106916.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1694759.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1694759.00
PERU.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 1925408.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1694759.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1694759.00
PERU.V income_statement (quarterly, 2026-02-28) — Total Expenses: 257141.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 230649.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 831915.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
PERU.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 105459.00
PERU.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 105459.00
PERU.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 862844.00
PES.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -3000000.00
PES.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -61000000.00
PES.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 226000000.00
PES.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 39000000.00
PES.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 38000000.00
PES.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 63000000.00
PES.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 6000000.00
PES.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 200000000.00
PES.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 14000000.00
PES.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 124000000.00
PES.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 83000000.00
PES.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1399000000.00
PES.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3841000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 348000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 824000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -566000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2661000000.00
PES.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 482000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 16000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 133000000.00
PES.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 738100000.00
PES.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.33
PES.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 937000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 354000000.00
PES.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -147000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 605000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 179000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 558000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 558000000.00
PES.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -156000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 289000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 269000000.00
PES.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -34000000.00
PES.DE cash_flow (annual, 2022-12-31) — Change In Payable: -84000000.00
PES.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 33000000.00
PES.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -35000000.00
PES.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -430000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Common Stock: 179000000.00
PES.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -156000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4402000000.00
PES.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000000.00
PES.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -390000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 22000000.00
PES.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2046000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2818000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1479000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 85000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 581000000.00
PES.DE cash_flow (annual, 2022-12-31) — Depreciation: 136000000.00
PES.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 618000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 54000000.00
PES.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 742000000.00
PES.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
PES.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 242000000.00
PES.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000000.00
PES.DE income_statement (annual, 2022-12-31) — EBIT: 392000000.00
PES.DE income_statement (annual, 2022-12-31) — EBITDA: 1010000000.00
PES.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 36000000.00
PES.DE cash_flow (annual, 2022-12-31) — End Cash Position: 543000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 43000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000000.00
PES.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -804000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 93000000.00
PES.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 214000000.00
PES.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -53000000.00
PES.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 823000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2480000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3177000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 816000000.00
PES.DE income_statement (annual, 2022-12-31) — Gross Profit: 1795000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 16000000.00
PES.DE income_statement (annual, 2022-12-31) — Interest Expense: 69000000.00
PES.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69000000.00
PES.DE income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
PES.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
PES.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -57000000.00
PES.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Inventory: 105000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5027000000.00
PES.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 60000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 133000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25000000.00
PES.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000000.00
PES.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PES.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 178000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 534000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 610000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1144000000.00
PES.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PES.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -171000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 257000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
PES.DE income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 100000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -383000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Net Debt: 67000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Income: 242000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 242000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 244000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 242000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 242000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 323000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 244000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -90000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -171000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -171000000.00
PES.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Net PPE: 250000000.00
PES.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1225000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 60000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17000000.00
PES.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1083000000.00
PES.DE income_statement (annual, 2022-12-31) — Normalized Income: 297115000.00
PES.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 361000000.00
PES.DE income_statement (annual, 2022-12-31) — Operating Income: 396000000.00
PES.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3841000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 713870039.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 975000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 697000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 5000000.00
PES.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3000000.00
PES.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Payable: 10000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 97000000.00
PES.DE income_statement (annual, 2022-12-31) — Other Special Charges: -24000000.00
PES.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PES.DE balance_sheet (annual, 2022-12-31) — Payables: 401000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 201000000.00
PES.DE income_statement (annual, 2022-12-31) — Pretax Income: 323000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
PES.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -233000000.00
PES.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -90000000.00
PES.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12000000.00
PES.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 5000000.00
PES.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2046000000.00
PES.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 618000000.00
PES.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 102000000.00
PES.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -171000000.00
PES.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -390000000.00
PES.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 126000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 881000000.00
PES.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 333000000.00
PES.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 17000000.00
PES.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000000.00
PES.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 625000000.00
PES.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1448000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Share Issued: 715733241.00
PES.DE income_statement (annual, 2022-12-31) — Special Income Charges: -126000000.00
PES.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4402000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1225000000.00
PES.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17885000.00
PES.DE income_statement (annual, 2022-12-31) — Tax Provision: 79000000.00
PES.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PES.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9000000.00
PES.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -109000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7324000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5012000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1230000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4415000000.00
PES.DE income_statement (annual, 2022-12-31) — Total Expenses: 3445000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2909000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4506000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1430000000.00
PES.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 271000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43000000.00
PES.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -73000000.00
PES.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1863202.00
PES.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 15000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2000000.00
PES.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1339000000.00
PES.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1322000000.00
PES.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3674000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 317000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 694000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -536000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2675000000.00
PES.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 453000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23000000.00
PES.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 711500000.00
PES.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.53
PES.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 543000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 342000000.00
PES.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -126000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 547000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 174000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 312000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 312000000.00
PES.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -154000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
PES.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 312000000.00
PES.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 9000000.00
PES.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16000000.00
PES.DE cash_flow (annual, 2023-12-31) — Change In Payable: -20000000.00
PES.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -24000000.00
PES.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -112000000.00
PES.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -226000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Common Stock: 174000000.00
PES.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -154000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3974000000.00
PES.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: -26000000.00
PES.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -186000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 9000000.00
PES.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1839000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2433000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1404000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 25000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 499000000.00
PES.DE cash_flow (annual, 2023-12-31) — Depreciation: 90000000.00
PES.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 543000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 38000000.00
PES.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 717300000.00
PES.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
PES.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 378000000.00
PES.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
PES.DE income_statement (annual, 2023-12-31) — EBIT: 554000000.00
PES.DE income_statement (annual, 2023-12-31) — EBITDA: 1097000000.00
PES.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8000000.00
PES.DE cash_flow (annual, 2023-12-31) — End Cash Position: 309000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 32000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120000000.00
PES.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -450000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 81000000.00
PES.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 399000000.00
PES.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000000.00
PES.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 767000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2434000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3091000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 753000000.00
PES.DE income_statement (annual, 2023-12-31) — Gross Profit: 1835000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 16000000.00
PES.DE income_statement (annual, 2023-12-31) — Interest Expense: 61000000.00
PES.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61000000.00
PES.DE income_statement (annual, 2023-12-31) — Interest Income: 50000000.00
PES.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50000000.00
PES.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -60000000.00
PES.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Inventory: 91000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4588000000.00
PES.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -301000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 79000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 143000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22000000.00
PES.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -26000000.00
PES.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 165000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 483000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 611000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1094000000.00
PES.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285000000.00
PES.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -285000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 237000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 14000000.00
PES.DE income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -214000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -212000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Net Debt: 302000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Income: 378000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 378000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 380000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 378000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 378000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 493000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 380000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -96000000.00
PES.DE income_statement (annual, 2023-12-31) — Net Interest Income: -11000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PES.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PES.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Net PPE: 217000000.00
PES.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 883000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 25000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 73000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 52000000.00
PES.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1110000000.00
PES.DE income_statement (annual, 2023-12-31) — Normalized Income: 388020283.98
PES.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 525000000.00
PES.DE income_statement (annual, 2023-12-31) — Operating Income: 513000000.00
PES.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3674000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 695138635.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 947000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 657000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 5000000.00
PES.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24000000.00
PES.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Payable: 4000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 338000000.00
PES.DE income_statement (annual, 2023-12-31) — Other Special Charges: 16000000.00
PES.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PES.DE balance_sheet (annual, 2023-12-31) — Payables: 353000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 234000000.00
PES.DE income_statement (annual, 2023-12-31) — Pretax Income: 493000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
PES.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -214000000.00
PES.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -96000000.00
PES.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8000000.00
PES.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4000000.00
PES.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1839000000.00
PES.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 543000000.00
PES.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -285000000.00
PES.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -186000000.00
PES.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PES.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 745000000.00
PES.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 7000000.00
PES.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
PES.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 596000000.00
PES.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1363000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Share Issued: 697298680.00
PES.DE income_statement (annual, 2023-12-31) — Special Income Charges: -16000000.00
PES.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3974000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 883000000.00
PES.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2979716.02
PES.DE income_statement (annual, 2023-12-31) — Tax Provision: 113000000.00
PES.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
PES.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15000000.00
PES.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -97000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Assets: 6727000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4585000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1161000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3988000000.00
PES.DE income_statement (annual, 2023-12-31) — Total Expenses: 3161000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2739000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4294000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1335000000.00
PES.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 498000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32000000.00
PES.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -13000000.00
PES.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2160045.00
PES.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 19000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1000000.00
PES.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1029000000.00
PES.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
PES.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1267000000.00
PES.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3552000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 273000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 273000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 605000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 605000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -473000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -473000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2690000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2690000000.00
PES.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 449000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PES.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 28000000.00
PES.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 673000000.00
PES.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.65
PES.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 309000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 350000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 350000000.00
PES.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -124000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 517000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 517000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 166000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 166000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 543000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 543000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 543000000.00
PES.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -156000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 99000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 99000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 444000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 444000000.00
PES.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 15000000.00
PES.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32000000.00
PES.DE cash_flow (annual, 2024-12-31) — Change In Payable: -99000000.00
PES.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 32000000.00
PES.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -21000000.00
PES.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 255000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Common Stock: 166000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 166000000.00
PES.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -156000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4038000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4038000000.00
PES.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: -33000000.00
PES.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -318000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 9000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9000000.00
PES.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1741000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2728000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2728000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 65000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Current Debt: 250000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 250000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 315000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 315000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1478000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1478000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 23000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 23000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 491000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 491000000.00
PES.DE cash_flow (annual, 2024-12-31) — Depreciation: 77000000.00
PES.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 526000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4000000.00
PES.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 684000000.00
PES.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
PES.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 434000000.00
PES.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000000.00
PES.DE income_statement (annual, 2024-12-31) — EBIT: 589000000.00
PES.DE income_statement (annual, 2024-12-31) — EBITDA: 1115000000.00
PES.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
PES.DE cash_flow (annual, 2024-12-31) — End Cash Position: 543000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 20000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 20000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113000000.00
PES.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -241000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 63000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63000000.00
PES.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 503000000.00
PES.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4000000.00
PES.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 754000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2437000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2437000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3026000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3026000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 689000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 689000000.00
PES.DE income_statement (annual, 2024-12-31) — Gross Profit: 1811000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 31000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 31000000.00
PES.DE income_statement (annual, 2024-12-31) — Interest Expense: 79000000.00
PES.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79000000.00
PES.DE income_statement (annual, 2024-12-31) — Interest Income: 55000000.00
PES.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55000000.00
PES.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -65000000.00
PES.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Inventory: 74000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 74000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4993000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4993000000.00
PES.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 77000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 77000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12000000.00
PES.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -33000000.00
PES.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1265000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 151000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 151000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 452000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 452000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 705000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 705000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1157000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1157000000.00
PES.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1265000000.00
PES.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -921000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 179000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 179000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 15000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15000000.00
PES.DE income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -351000000.00
PES.DE balance_sheet (annual, 2024-12-31) — Net Debt: 412000000.00
PES.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 412000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Income: 434000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 434000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 435000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 434000000.00
PES.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 434000000.00
PES.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 510000000.00