speb/financial-data huggingface dataset:
PSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 64150000.00
PSN income_statement (quarterly, 2025-09-30) — EBIT: 111364000.00
PSN income_statement (quarterly, 2025-09-30) — EBITDA: 141213000.00
PSN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 8266000.00
PSN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2389000.00
PSN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -354000.00
PSN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 29838000.00
PSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 422554000.00
PSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -127263000.00
PSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 149729000.00
PSN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 124000.00
PSN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24282000.00
PSN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2163469000.00
PSN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2502895000.00
PSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 565196000.00
PSN income_statement (quarterly, 2025-09-30) — Gross Profit: 359855000.00
PSN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11375000.00
PSN income_statement (quarterly, 2025-09-30) — Interest Expense: 13535000.00
PSN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13535000.00
PSN income_statement (quarterly, 2025-09-30) — Interest Income: 1839000.00
PSN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1839000.00
PSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3794530000.00
PSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24006000.00
PSN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 156421000.00
PSN balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 156421000.00
PSN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PSN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PSN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
PSN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97673000.00
PSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1236700000.00
PSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1334373000.00
PSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -84919000.00
PSN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 156421000.00
PSN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 270946000.00
PSN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 106810000.00
PSN income_statement (quarterly, 2025-09-30) — Minority Interests: -17671000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10885000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000000.00
PSN balance_sheet (quarterly, 2025-09-30) — Net Debt: 814146000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -156000.00
PSN income_statement (quarterly, 2025-09-30) — Net Income: 64123000.00
PSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 64123000.00
PSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 81794000.00
PSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 64123000.00
PSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 64123000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 81794000.00
PSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 81794000.00
PSN income_statement (quarterly, 2025-09-30) — Net Interest Income: -11696000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -84919000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -84919000.00
PSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11696000.00
PSN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17344000.00
PSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 259401000.00
PSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54935000.00
PSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 106921000.00
PSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17665000.00
PSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 106921000.00
PSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17665000.00
PSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 141213000.00
PSN income_statement (quarterly, 2025-09-30) — Normalized Income: 64123000.00
PSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 162850000.00
PSN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2357000.00
PSN income_statement (quarterly, 2025-09-30) — Operating Income: 99689000.00
PSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1621748000.00
PSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106488033.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180100000.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24282000.00
PSN income_statement (quarterly, 2025-09-30) — Other Income Expense: 9836000.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 339426000.00
PSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19864000.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62033000.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102250000.00
PSN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1570000.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Properties: 150556000.00
PSN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1325534000.00
PSN balance_sheet (quarterly, 2025-09-30) — Payables: 282790000.00
PSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1194928000.00
PSN income_statement (quarterly, 2025-09-30) — Pretax Income: 97829000.00
PSN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (quarterly, 2025-09-30) — Properties: 111399000.00
PSN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -27323000.00
PSN balance_sheet (quarterly, 2025-09-30) — Receivables: 2046391000.00
PSN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -3886000.00
PSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1261893000.00
PSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29849000.00
PSN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -84919000.00
PSN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000000.00
PSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 605795000.00
PSN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 16438000.00
PSN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 260166000.00
PSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 146368908.00
PSN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PSN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9800000.00
PSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2557830000.00
PSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54935000.00
PSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (quarterly, 2025-09-30) — Tax Provision: 16035000.00
PSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
PSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 5736717000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3794530000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1383887000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2664640000.00
PSN income_statement (quarterly, 2025-09-30) — Total Expenses: 1522059000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3072077000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3087671000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1484126000.00
PSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 107955000.00
PSN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11375000.00
PSN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PSN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PSN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 39880875.00
PSN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 815282000.00
PSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1061094000.00
PSN income_statement (annual, 2025-12-31) — +Operating Expense: 1016043000.00
PSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 259764000.00
PSN income_statement (annual, 2025-12-31) — +Total Revenue: 6364245000.00
PSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1603814000.00
PSN balance_sheet (annual, 2025-12-31) — Accounts Payable: 250514000.00
PSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250514000.00
PSN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 732414000.00
PSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 732414000.00
PSN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304299000.00
PSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304299000.00
PSN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2648730000.00
PSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2648730000.00
PSN income_statement (annual, 2025-12-31) — Average Dilution Earnings: 135000.00
PSN income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
PSN income_statement (annual, 2025-12-31) — Basic Average Shares: 106828000.00
PSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 106719000.00
PSN income_statement (annual, 2025-12-31) — Basic EPS: 2.26
PSN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
PSN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 453548000.00
PSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 422554000.00
PSN cash_flow (annual, 2025-12-31) — Capital Expenditure: -67970000.00
PSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31940000.00
PSN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -67970000.00
PSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -31940000.00
PSN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 144637000.00
PSN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 144637000.00
PSN balance_sheet (annual, 2025-12-31) — Capital Stock: 145676000.00
PSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145676000.00
PSN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 466388000.00
PSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 466388000.00
PSN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 466388000.00
PSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 466388000.00
PSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -214100000.00
PSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -57644000.00
PSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -255584000.00
PSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67270000.00
PSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 478382000.00
PSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167518000.00
PSN cash_flow (annual, 2025-12-31) — Change In Account Payable: 23338000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22027000.00
PSN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -30255000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17304000.00
PSN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3575000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -138000.00
PSN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10245000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5918000.00
PSN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 34896000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4601000.00
PSN cash_flow (annual, 2025-12-31) — Change In Payable: 26913000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Payable: -22165000.00
PSN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3342000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4861000.00
PSN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16151000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1098000.00
PSN cash_flow (annual, 2025-12-31) — Change In Receivables: -152137000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9262000.00
PSN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3575000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -138000.00
PSN cash_flow (annual, 2025-12-31) — Change In Working Capital: -146979000.00
PSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5020000.00
PSN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10933000.00
PSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 101673000.00
PSN cash_flow (annual, 2025-12-31) — Changes In Cash: 8698000.00
PSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 42604000.00
PSN balance_sheet (annual, 2025-12-31) — Common Stock: 145676000.00
PSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 145676000.00
PSN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2642020000.00
PSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2642020000.00
PSN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8880000.00
PSN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4084000.00
PSN cash_flow (annual, 2025-12-31) — Common Stock Payments: -124994000.00
PSN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -60000000.00
PSN balance_sheet (annual, 2025-12-31) — Construction In Progress: 51070000.00
PSN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51070000.00
PSN income_statement (annual, 2025-12-31) — Cost Of Revenue: 4932711000.00
PSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1234471000.00
PSN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 509543000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 509543000.00
PSN balance_sheet (annual, 2025-12-31) — Current Assets: 2683543000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 2683543000.00
PSN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45353000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45353000.00
PSN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45353000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45353000.00
PSN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 340113000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 340113000.00
PSN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 340113000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 340113000.00
PSN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1531664000.00
PSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1531664000.00
PSN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 44312000.00
PSN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16471000.00
PSN cash_flow (annual, 2025-12-31) — Deferred Tax: 44312000.00
PSN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16471000.00
PSN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 116486000.00
PSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30642000.00
PSN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116486000.00
PSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30642000.00
PSN income_statement (annual, 2025-12-31) — Diluted Average Shares: 109693000.00
PSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 108631000.00
PSN income_statement (annual, 2025-12-31) — Diluted EPS: 2.20
PSN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
PSN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 241274000.00
PSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 55583000.00
PSN income_statement (annual, 2025-12-31) — EBIT: 433814000.00
PSN income_statement (quarterly, 2025-12-31) — EBIT: 107692000.00
PSN income_statement (annual, 2025-12-31) — EBITDA: 550300000.00
PSN income_statement (quarterly, 2025-12-31) — EBITDA: 138334000.00
PSN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2583000.00
PSN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -4354000.00
PSN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 38647000.00
PSN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 19022000.00
PSN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4142000.00
PSN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1230000.00
PSN balance_sheet (annual, 2025-12-31) — Employee Benefits: 30834000.00
PSN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 30834000.00
PSN cash_flow (annual, 2025-12-31) — End Cash Position: 466388000.00
PSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 466388000.00
PSN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -214100000.00
PSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -57644000.00
PSN cash_flow (annual, 2025-12-31) — Free Cash Flow: 410412000.00
PSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 135578000.00
PSN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 639000.00
PSN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 452000.00
PSN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20921000.00
PSN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20921000.00
PSN balance_sheet (annual, 2025-12-31) — Goodwill: 2186650000.00
PSN balance_sheet (quarterly, 2025-12-31) — Goodwill: 2186650000.00
PSN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2512530000.00
PSN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2512530000.00
PSN balance_sheet (annual, 2025-12-31) — Gross PPE: 582130000.00
PSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 582130000.00
PSN income_statement (annual, 2025-12-31) — Gross Profit: 1431534000.00
PSN income_statement (quarterly, 2025-12-31) — Gross Profit: 369343000.00
PSN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11239000.00
PSN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11239000.00
PSN income_statement (annual, 2025-12-31) — Interest Expense: 51303000.00
PSN income_statement (quarterly, 2025-12-31) — Interest Expense: 12953000.00
PSN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51303000.00
PSN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12953000.00
PSN income_statement (annual, 2025-12-31) — Interest Income: 6879000.00
PSN income_statement (quarterly, 2025-12-31) — Interest Income: 1830000.00
PSN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6879000.00
PSN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1830000.00
PSN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43810000.00
PSN balance_sheet (annual, 2025-12-31) — Invested Capital: 3879836000.00
PSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3879836000.00
PSN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -255584000.00
PSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67270000.00
PSN balance_sheet (annual, 2025-12-31) — Investments And Advances: 148640000.00
PSN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 148640000.00
PSN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 148640000.00
PSN balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 148640000.00
PSN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8880000.00
PSN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4084000.00
PSN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 693700000.00
PSN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PSN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 99284000.00
PSN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 99284000.00
PSN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1237816000.00
PSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1237816000.00
PSN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1337100000.00
PSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1337100000.00
PSN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 693700000.00
PSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PSN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -707105000.00
PSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PSN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 148640000.00
PSN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 148640000.00
PSN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23697000.00
PSN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23697000.00
PSN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 269606000.00
PSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 269606000.00
PSN balance_sheet (annual, 2025-12-31) — Minority Interest: 125652000.00
PSN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 125652000.00
PSN income_statement (annual, 2025-12-31) — Minority Interests: -67725000.00
PSN income_statement (quarterly, 2025-12-31) — Minority Interests: -19211000.00
PSN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -188456000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -36137000.00
PSN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -116114000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -55916000.00
PSN balance_sheet (annual, 2025-12-31) — Net Debt: 771428000.00
PSN balance_sheet (quarterly, 2025-12-31) — Net Debt: 771428000.00
PSN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5506000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -179000.00
PSN income_statement (annual, 2025-12-31) — Net Income: 241139000.00
PSN income_statement (quarterly, 2025-12-31) — Net Income: 55583000.00
PSN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 241139000.00
PSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 55583000.00
PSN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 308864000.00
PSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 74794000.00
PSN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 241139000.00
PSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55583000.00
PSN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 241139000.00
PSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55583000.00
PSN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 308864000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 74794000.00
PSN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 308864000.00
PSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 74794000.00
PSN income_statement (annual, 2025-12-31) — Net Interest Income: -44424000.00
PSN income_statement (quarterly, 2025-12-31) — Net Interest Income: -11123000.00
PSN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13405000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PSN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13405000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PSN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44424000.00
PSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11123000.00
PSN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84581000.00
PSN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1728000.00
PSN balance_sheet (annual, 2025-12-31) — Net PPE: 277831000.00
PSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 277831000.00
PSN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 842000.00
PSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 807000.00
PSN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129490000.00
PSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129490000.00
PSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 88191000.00
PSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88191000.00
PSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12159000.00
PSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12159000.00
PSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88191000.00
PSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88191000.00
PSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12159000.00
PSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12159000.00
PSN income_statement (annual, 2025-12-31) — Normalized EBITDA: 550300000.00
PSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 138334000.00
PSN income_statement (annual, 2025-12-31) — Normalized Income: 241139000.00
PSN income_statement (quarterly, 2025-12-31) — Normalized Income: 55583000.00
PSN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 478382000.00
PSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 167518000.00
PSN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 33780000.00
PSN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19295000.00
PSN income_statement (annual, 2025-12-31) — Operating Income: 415491000.00
PSN income_statement (quarterly, 2025-12-31) — Operating Income: 109579000.00
PSN income_statement (annual, 2025-12-31) — Operating Revenue: 6364245000.00
PSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1603814000.00
PSN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106968082.00
PSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106968082.00
PSN balance_sheet (annual, 2025-12-31) — Other Current Assets: 176932000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 176932000.00
PSN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23415000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23415000.00
PSN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20921000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20921000.00
PSN income_statement (annual, 2025-12-31) — Other Income Expense: 11444000.00
PSN income_statement (quarterly, 2025-12-31) — Other Income Expense: -3717000.00
PSN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 325880000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 325880000.00
PSN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78712000.00
PSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20855000.00
PSN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58799000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58799000.00
PSN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 66408000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 66408000.00
PSN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8861000.00
PSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 637000.00
PSN balance_sheet (annual, 2025-12-31) — Other Properties: 142509000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Properties: 142509000.00
PSN balance_sheet (annual, 2025-12-31) — Other Receivables: 1311695000.00
PSN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1311695000.00
PSN balance_sheet (annual, 2025-12-31) — Payables: 261753000.00
PSN balance_sheet (quarterly, 2025-12-31) — Payables: 261753000.00
PSN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 771296000.00
PSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 771296000.00
PSN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 351487000.00
PSN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 351487000.00
PSN income_statement (annual, 2025-12-31) — Pretax Income: 382511000.00
PSN income_statement (quarterly, 2025-12-31) — Pretax Income: 94739000.00
PSN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PSN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PSN balance_sheet (annual, 2025-12-31) — Properties: 118945000.00
PSN balance_sheet (quarterly, 2025-12-31) — Properties: 118945000.00
PSN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
PSN cash_flow (annual, 2025-12-31) — Purchase Of Business: -228678000.00
PSN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -48001000.00
PSN balance_sheet (annual, 2025-12-31) — Receivables: 2040223000.00
PSN balance_sheet (quarterly, 2025-12-31) — Receivables: 2040223000.00
PSN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3886000.00
PSN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3886000.00
PSN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4932711000.00
PSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1234471000.00
PSN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116486000.00
PSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30642000.00
PSN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -707105000.00
PSN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PSN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -124994000.00
PSN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -60000000.00
PSN balance_sheet (annual, 2025-12-31) — Retained Earnings: 661173000.00
PSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 661173000.00
PSN cash_flow (annual, 2025-12-31) — Sale Of Business: 40222000.00
PSN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 11864000.00
PSN cash_flow (annual, 2025-12-31) — Sale Of PPE: 842000.00
PSN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 807000.00
PSN income_statement (annual, 2025-12-31) — Selling General And Administration: 1016043000.00
PSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259764000.00
PSN balance_sheet (annual, 2025-12-31) — Share Issued: 145676335.00
PSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 145676335.00
PSN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PSN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PSN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43207000.00
PSN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10481000.00
PSN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2642020000.00
PSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2642020000.00
PSN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129490000.00
PSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129490000.00
PSN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (annual, 2025-12-31) — Tax Provision: 73647000.00
PSN income_statement (quarterly, 2025-12-31) — Tax Provision: 19945000.00
PSN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
PSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PSN balance_sheet (annual, 2025-12-31) — Total Assets: 5769534000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 5769534000.00
PSN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3879836000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3879836000.00
PSN balance_sheet (annual, 2025-12-31) — Total Debt: 1382453000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1382453000.00
PSN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2767672000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2767672000.00
PSN income_statement (annual, 2025-12-31) — Total Expenses: 5948754000.00
PSN income_statement (quarterly, 2025-12-31) — Total Expenses: 1494235000.00
PSN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3001862000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3001862000.00
PSN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3085991000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3085991000.00
PSN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1470198000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1470198000.00
PSN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 418074000.00
PSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 105225000.00
PSN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11239000.00
PSN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11239000.00
PSN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PSN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PSN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38708253.00
PSN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38708253.00
PSN balance_sheet (annual, 2025-12-31) — Treasury Stock: 792638000.00
PSN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 792638000.00
PSN balance_sheet (annual, 2025-12-31) — Working Capital: 1151879000.00
PSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1151879000.00
PSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 267902000.00
PSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1491176000.00
PSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 232588000.00
PSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 665606000.00
PSN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -308312000.00
PSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2610651000.00
PSN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
PSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107182000.00
PSN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.49
PSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 466388000.00
PSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14921000.00
PSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14921000.00
PSN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 164069000.00
PSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 145678000.00
PSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 283921000.00
PSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 283921000.00
PSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 186487000.00
PSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -364587000.00
PSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3700000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -21430000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -75250000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 589000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6193000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19247000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Payable: -20841000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -96091000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12552000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -47763000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 589000.00
PSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -143352000.00
PSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 47235000.00
PSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -181800000.00
PSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 145678000.00
PSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2649613000.00
PSN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 572000.00
PSN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -34989000.00
PSN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39064000.00
PSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1133756000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 831532000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2594140000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42760000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42760000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 359760000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 359760000.00
PSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1479543000.00
PSN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4528000.00
PSN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4528000.00
PSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35926000.00
PSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35926000.00
PSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108392000.00
PSN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
PSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52926000.00
PSN income_statement (quarterly, 2026-03-31) — EBIT: 97296000.00
PSN income_statement (quarterly, 2026-03-31) — EBITDA: 133222000.00
PSN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6156000.00
PSN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1052000.00
PSN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -667000.00
PSN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 27870000.00
PSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 283921000.00
PSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 186487000.00
PSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18621000.00
PSN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 122000.00
PSN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23439000.00
PSN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2423561000.00
PSN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2831420000.00
PSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 614567000.00
PSN income_statement (quarterly, 2026-03-31) — Gross Profit: 357420000.00
PSN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12903000.00
PSN income_statement (quarterly, 2026-03-31) — Interest Expense: 15998000.00
PSN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15998000.00
PSN income_statement (quarterly, 2026-03-31) — Interest Income: 1811000.00
PSN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1811000.00
PSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4162534000.00
PSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -364587000.00
PSN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 162296000.00
PSN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 162296000.00
PSN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 572000.00
PSN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 350000000.00
PSN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121309000.00
PSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1512921000.00
PSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1634230000.00
PSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 350000000.00
PSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -76000000.00
PSN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 162296000.00
PSN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 285064000.00
PSN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 104544000.00
PSN income_statement (quarterly, 2026-03-31) — Minority Interests: -12285000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -349666000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -34417000.00
PSN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1229000000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1012000.00
PSN income_statement (quarterly, 2026-03-31) — Net Income: 52926000.00
PSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52926000.00
PSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 65211000.00
PSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52926000.00
PSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52926000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 65211000.00
PSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 65211000.00
PSN income_statement (quarterly, 2026-03-31) — Net Interest Income: -14187000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 274000000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 274000000.00
PSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14187000.00
PSN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53096000.00
PSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 306255000.00
PSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -181807000.00
PSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 60254000.00
PSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11900000.00
PSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60254000.00
PSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11900000.00
PSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 133222000.00
PSN income_statement (quarterly, 2026-03-31) — Normalized Income: 52926000.00
PSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3700000.00
PSN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2186000.00
PSN income_statement (quarterly, 2026-03-31) — Operating Income: 89518000.00
PSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1491176000.00
PSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106969344.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191796000.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23439000.00
PSN income_statement (quarterly, 2026-03-31) — Other Income Expense: 5967000.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 407859000.00
PSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20559000.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57743000.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104408000.00
PSN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -189000.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Properties: 167399000.00
PSN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1456703000.00
PSN balance_sheet (quarterly, 2026-03-31) — Payables: 245491000.00
PSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1077023000.00
PSN income_statement (quarterly, 2026-03-31) — Pretax Income: 81298000.00
PSN balance_sheet (quarterly, 2026-03-31) — Properties: 123040000.00
PSN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -357206000.00
PSN balance_sheet (quarterly, 2026-03-31) — Receivables: 2118423000.00
PSN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3886000.00
PSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1133756000.00
PSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35926000.00
PSN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -76000000.00
PSN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -34989000.00
PSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 709725000.00
PSN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7540000.00
PSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 267902000.00
PSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 145677597.00
PSN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11242000.00
PSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2649613000.00
PSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -181807000.00
PSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSN income_statement (quarterly, 2026-03-31) — Tax Provision: 16087000.00
PSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 6012108000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4162534000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1676990000.00
PSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2754157000.00