speb/financial-data huggingface dataset:
PCG balance_sheet (annual, 2025-12-31) — Receivables: 11749000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Receivables: 11749000000.00
PCG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15065000000.00
PCG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4167000000.00
PCG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4634000000.00
PCG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1332000000.00
PCG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6564000000.00
PCG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2170000000.00
PCG balance_sheet (annual, 2025-12-31) — Restricted Cash: 258000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 258000000.00
PCG balance_sheet (annual, 2025-12-31) — Retained Earnings: -650000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -650000000.00
PCG cash_flow (annual, 2025-12-31) — Sale Of Investment: 3568000000.00
PCG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1224000000.00
PCG balance_sheet (annual, 2025-12-31) — Share Issued: 2675686464.00
PCG balance_sheet (quarterly, 2025-12-31) — Share Issued: 2675686464.00
PCG cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
PCG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -3080000000.00
PCG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1000000000.00
PCG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 330000000.00
PCG income_statement (annual, 2025-12-31) — Special Income Charges: -100000000.00
PCG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PCG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32540000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32540000000.00
PCG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30961000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30961000000.00
PCG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21000000.00
PCG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCG income_statement (annual, 2025-12-31) — Tax Provision: -280000000.00
PCG income_statement (quarterly, 2025-12-31) — Tax Provision: -119000000.00
PCG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PCG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PCG balance_sheet (annual, 2025-12-31) — Total Assets: 141611000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Assets: 141611000000.00
PCG balance_sheet (annual, 2025-12-31) — Total Capitalization: 89927000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89927000000.00
PCG balance_sheet (annual, 2025-12-31) — Total Debt: 61335000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Debt: 61335000000.00
PCG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32792000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32792000000.00
PCG income_statement (annual, 2025-12-31) — Total Expenses: 20086000000.00
PCG income_statement (quarterly, 2025-12-31) — Total Expenses: 5580000000.00
PCG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108819000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108819000000.00
PCG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 125781000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 125781000000.00
PCG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92519000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92519000000.00
PCG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4749000000.00
PCG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1224000000.00
PCG income_statement (annual, 2025-12-31) — Total Unusual Items: -100000000.00
PCG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PCG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000000.00
PCG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PCG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 477743590.00
PCG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 477743590.00
PCG balance_sheet (annual, 2025-12-31) — Working Capital: -470000000.00
PCG balance_sheet (quarterly, 2025-12-31) — Working Capital: -470000000.00
PCG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1268000000.00
PCG income_statement (quarterly, 2026-03-31) — +Total Revenue: 6881000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2836000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1928000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37849000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -407000000.00
PCG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 89000000.00
PCG income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 24000000.00
PCG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2199000000.00
PCG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
PCG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 972000000.00
PCG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3356000000.00
PCG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3356000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 498000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33184000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1131000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1131000000.00
PCG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -134000000.00
PCG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1390000000.00
PCG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3302000000.00
PCG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2430000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -144000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Payable: -4000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 149000000.00
PCG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9000000.00
PCG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 129000000.00
PCG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 518000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Common Stock: 31605000000.00
PCG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -110000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31671000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4753000000.00
PCG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4143000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 710000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Current Assets: 14799000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Current Debt: 2297000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2386000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12345000000.00
PCG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 294000000.00
PCG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 294000000.00
PCG cash_flow (quarterly, 2026-03-31) — Depreciation: 1166000000.00
PCG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1166000000.00
PCG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1166000000.00
PCG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1166000000.00
PCG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1166000000.00
PCG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2281000000.00
PCG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
PCG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 882000000.00
PCG income_statement (quarterly, 2026-03-31) — EBIT: 1708000000.00
PCG income_statement (quarterly, 2026-03-31) — EBITDA: 2874000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 537000000.00
PCG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1131000000.00
PCG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1390000000.00
PCG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -926000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2335000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 136570000000.00
PCG income_statement (quarterly, 2026-03-31) — Gross Profit: 2738000000.00
PCG income_statement (quarterly, 2026-03-31) — Interest Expense: 803000000.00
PCG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 803000000.00
PCG income_statement (quarterly, 2026-03-31) — Interest Income: 122000000.00
PCG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 122000000.00
PCG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 774000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 710000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Inventory: 831000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94114000000.00
PCG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3302000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4185000000.00
PCG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4947000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 409000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60146000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60555000000.00
PCG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3187000000.00
PCG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -625000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5507000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 252000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Net Debt: 61312000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Income: 885000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 858000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 885000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 885000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 885000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 885000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 885000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Interest Income: -681000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 49000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1562000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2562000000.00
PCG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -681000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Net PPE: 98721000000.00
PCG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1000000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33250000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4425000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4425000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
PCG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2874000000.00
PCG income_statement (quarterly, 2026-03-31) — Normalized Income: 885000000.00
PCG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2430000000.00
PCG income_statement (quarterly, 2026-03-31) — Operating Income: 1470000000.00
PCG income_statement (quarterly, 2026-03-31) — Operating Revenue: 6881000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2202224728.00
PCG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -359000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2279000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2297000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3942000000.00
PCG income_statement (quarterly, 2026-03-31) — Other Income Expense: 116000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 68000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Investments: 4185000000.00
PCG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8525000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4817000000.00
PCG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 116000000.00
PCG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 102000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Payable: 2471000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Properties: 131817000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6835000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Payables: 5307000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6017000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1579000000.00
PCG cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -24000000.00
PCG income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 27000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1579000000.00
PCG income_statement (quarterly, 2026-03-31) — Pretax Income: 905000000.00
PCG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -791000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Receivables: 10199000000.00
PCG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4143000000.00
PCG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1166000000.00
PCG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3385000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 359000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97000000.00
PCG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 840000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Share Issued: 2679968318.00
PCG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1760000000.00
PCG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2760000000.00
PCG income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PCG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33250000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31671000000.00
PCG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCG income_statement (quarterly, 2026-03-31) — Tax Provision: 20000000.00
PCG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
PCG balance_sheet (quarterly, 2026-03-31) — Total Assets: 141953000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 93396000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Total Debt: 62941000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33502000000.00
PCG income_statement (quarterly, 2026-03-31) — Total Expenses: 5411000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108451000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 127153000000.00
PCG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96106000000.00
PCG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1470000000.00
PCG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PCG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PCG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 477743590.00
PCG balance_sheet (quarterly, 2026-03-31) — Working Capital: 2454000000.00
PCG income_statement (quarterly, 2026-06-30) — +Operating Expense: 1188000000.00
PCG income_statement (quarterly, 2026-06-30) — +Total Revenue: 5902000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 3009000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1884000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -38511000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -402000000.00
PCG cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 30000000.00
PCG income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2202000000.00
PCG income_statement (quarterly, 2026-06-30) — Basic EPS: 0.33
PCG cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1131000000.00
PCG cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -2967000000.00
PCG cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -2967000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 485000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Capital Stock: 33215000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 972000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 972000000.00
PCG cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -134000000.00
PCG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 1682000000.00
PCG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -2857000000.00
PCG cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 906000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -77000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Inventory: -24000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -71000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -863000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Payable: -77000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -77000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Receivables: -385000000.00
PCG cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -1420000000.00
PCG cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -485000000.00
PCG cash_flow (quarterly, 2026-06-30) — Changes In Cash: -269000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Common Stock: 31636000000.00
PCG cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -110000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 32322000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 4809000000.00
PCG income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3451000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 833000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Current Assets: 15404000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 91000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Current Debt: 2450000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2541000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 12667000000.00
PCG cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 291000000.00
PCG cash_flow (quarterly, 2026-06-30) — Deferred Tax: 291000000.00
PCG cash_flow (quarterly, 2026-06-30) — Depreciation: 1062000000.00
PCG cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1062000000.00
PCG income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 1062000000.00
PCG cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1062000000.00
PCG income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1062000000.00
PCG income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2285000000.00
PCG income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.33
PCG income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 733000000.00
PCG income_statement (quarterly, 2026-06-30) — EBIT: 1470000000.00
PCG income_statement (quarterly, 2026-06-30) — EBITDA: 2532000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 517000000.00
PCG cash_flow (quarterly, 2026-06-30) — End Cash Position: 972000000.00
PCG cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 1682000000.00
PCG cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -2061000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -33000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 2286000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Gross PPE: 139177000000.00
PCG income_statement (quarterly, 2026-06-30) — Gross Profit: 2451000000.00
PCG income_statement (quarterly, 2026-06-30) — Interest Expense: 796000000.00
PCG income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 796000000.00
PCG income_statement (quarterly, 2026-06-30) — Interest Income: 110000000.00
PCG income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 110000000.00
PCG cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 623000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Interest Payable: 833000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Inventory: 855000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Invested Capital: 96540000000.00
PCG cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -2857000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 4431000000.00
PCG cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 5208000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 394000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 61768000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 62162000000.00
PCG cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 2180000000.00
PCG cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -944000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 5581000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Minority Interest: 252000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Net Debt: 63246000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Income: 761000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 733000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 761000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 761000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 761000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 761000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 761000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Interest Income: -686000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 104000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 1796000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 1236000000.00
PCG income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -686000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 20000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 6000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Net PPE: 100666000000.00
PCG cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 560000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 33901000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 4717000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 4717000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 517000000.00
PCG income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2532000000.00
PCG income_statement (quarterly, 2026-06-30) — Normalized Income: 761000000.00
PCG cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 906000000.00
PCG income_statement (quarterly, 2026-06-30) — Operating Income: 1263000000.00
PCG income_statement (quarterly, 2026-06-30) — Operating Revenue: 5902000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 3002366726.00
PCG cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: 110000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2333000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 2450000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 3227000000.00
PCG income_statement (quarterly, 2026-06-30) — Other Income Expense: 97000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Inventories: 70000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Investments: 4431000000.00
PCG cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 182000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8450000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 4894000000.00
PCG income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 97000000.00
PCG income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 126000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Payable: 3057000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Properties: 134368000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Other Receivables: 7202000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Payables: 6066000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 6899000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 1579000000.00
PCG cash_flow (quarterly, 2026-06-30) — Preferred Stock Dividend Paid: -24000000.00
PCG income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 28000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 1579000000.00
PCG income_statement (quarterly, 2026-06-30) — Pretax Income: 674000000.00
PCG cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1130000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Receivables: 10995000000.00
PCG income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3451000000.00
PCG income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1062000000.00
PCG cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -3412000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 249000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 719000000.00
PCG cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1234000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Share Issued: 3002366726.00
PCG cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 3028000000.00
PCG cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -2468000000.00
PCG income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
PCG balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 33901000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 32322000000.00
PCG income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
PCG income_statement (quarterly, 2026-06-30) — Tax Provision: -87000000.00
PCG income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
PCG balance_sheet (quarterly, 2026-06-30) — Total Assets: 145076000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 95669000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Total Debt: 64703000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 34153000000.00
PCG income_statement (quarterly, 2026-06-30) — Total Expenses: 4639000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 110923000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 129672000000.00
PCG balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 98256000000.00
PCG income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1263000000.00
PCG income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
PCG income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PCG balance_sheet (quarterly, 2026-06-30) — Working Capital: 2737000000.00
PCG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 57910000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 14000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 280000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2303000.00
PCG.AX income_statement (annual, 2021-06-30) — Amortization: 2650000.00
PCG.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 2650000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1674000.00
PCG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -50000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 226000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 6072000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 44791000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 154000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1250000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1404000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4973000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 4973000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 30961000.00
PCG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 3085000.00
PCG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3085000.00
PCG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 435000.00
PCG.AX cash_flow (annual, 2021-06-30) — Dividends Received Direct: 666000.00
PCG.AX income_statement (annual, 2021-06-30) — EBIT: 13726000.00
PCG.AX income_statement (annual, 2021-06-30) — EBITDA: 16811000.00
PCG.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 1985000.00
PCG.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 32000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 219000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 79000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 34854000.00
PCG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 440000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Goodwill: 43553000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 60980000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2698000.00
PCG.AX income_statement (annual, 2021-06-30) — Gross Profit: 69947000.00
PCG.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1370000.00
PCG.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 2624000.00
PCG.AX income_statement (annual, 2021-06-30) — Interest Expense: 153000.00
PCG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 153000.00
PCG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 112000.00
PCG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -153000.00
PCG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 153000.00
PCG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 72000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 9121000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 17798000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 7213000.00
PCG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 184000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Leases: 197000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 72000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1250000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1322000.00
PCG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 184000.00
PCG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1250000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1014000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -115000.00
PCG.AX income_statement (annual, 2021-06-30) — Minority Interests: -53000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 1186000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 2513000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1066000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1066000.00
PCG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -57000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -327000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 446000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 395000.00
PCG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -50000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 457000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 3912000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3912000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 219000.00
PCG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 18181000.00
PCG.AX income_statement (annual, 2021-06-30) — Operating Income: 12037000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 21575000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1250000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 34775000.00
PCG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1593000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 17427000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1464000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 83000.00
PCG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 978000.00
PCG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 53834000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1487000.00
PCG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -45059000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1107000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 953000.00
PCG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -50000.00
PCG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 57067000.00
PCG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3085000.00
PCG.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 440000.00
PCG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1250000.00
PCG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 810000.00
PCG.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1186000.00
PCG.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 2513000.00
PCG.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 551000.00
PCG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 991000.00
PCG.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1370000.00
PCG.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -2624000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2726000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 79713000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5453000.00
PCG.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 16000.00
PCG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1370000.00
PCG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1370000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 9121000.00
PCG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 13830000.00
PCG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 51664000.00
PCG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 78124000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 12000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1399000.00
PCG.AX income_statement (annual, 2022-06-30) — Amortization: 2507000.00
PCG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2507000.00
PCG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 83632923.00
PCG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.22
PCG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19900000.00
PCG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2288000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 286000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 98859000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 25656000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27076000.00
PCG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -16754000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6095000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 19561000.00
PCG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -19240000.00
PCG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -288000.00
PCG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25154000.00
PCG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5626000.00
PCG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -67898000.00
PCG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 102714000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 98859000.00
PCG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -16754000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 87793000.00
PCG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 401000.00
PCG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1346000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 36252000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 234000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1250000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1484000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4504000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 4504000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 15942000.00
PCG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2838000.00
PCG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2838000.00
PCG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 331000.00
PCG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 90985366.00
PCG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
PCG.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 389000.00
PCG.AX income_statement (annual, 2022-06-30) — EBIT: 27577000.00
PCG.AX income_statement (annual, 2022-06-30) — EBITDA: 30415000.00
PCG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 99000.00
PCG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 130000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 213000.00
PCG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 25656000.00
PCG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -19240000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 31000.00
PCG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 22866000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 35867000.00
PCG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 389000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 43553000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 58473000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1895000.00
PCG.AX income_statement (annual, 2022-06-30) — Gross Profit: 78124000.00
PCG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 9996000.00
PCG.AX income_statement (annual, 2022-06-30) — Interest Expense: 96000.00
PCG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 96000.00
PCG.AX income_statement (annual, 2022-06-30) — Interest Income: 41000.00
PCG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 41000.00
PCG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -96000.00
PCG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 96000.00
PCG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 41000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 89043000.00
PCG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -288000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 6046000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 10585000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4016000.00
PCG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 401000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 52000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 52000.00
PCG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1250000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4016000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 209000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -413000.00
PCG.AX income_statement (annual, 2022-06-30) — Minority Interests: 271000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -272000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -945000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Income: 18652000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 18652000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 18381000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 18652000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 18652000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 18381000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1724000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -71000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1736000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1250000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1250000.00
PCG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -71000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -291000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 70000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 496000.00
PCG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -98000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 29320000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 387000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2656000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2656000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 213000.00
PCG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 30415000.00
PCG.AX income_statement (annual, 2022-06-30) — Normalized Income: 18652000.00
PCG.AX income_statement (annual, 2022-06-30) — Operating Income: 26460000.00
PCG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 78124000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 108883050.00
PCG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 407000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 7682000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1250000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 35836000.00
PCG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1097000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14920000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 523000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 50000.00
PCG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 998000.00
PCG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 47753000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 8645000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1686000.00
PCG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 618000.00