speb/financial-data huggingface dataset:
PNV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4877000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 11870000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14241000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1662000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 50000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Payables: 18262000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 18262000.00
PNV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -92066000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2244000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3301000.00
PNV.AX income_statement (annual, 2024-06-30) — Pretax Income: 1711000.00
PNV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2897000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 696000.00
PNV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 96438000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Receivables: 20722000.00
PNV.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5479000.00
PNV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2195000.00
PNV.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2655000.00
PNV.AX income_statement (annual, 2024-06-30) — Research And Development: 10929000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -116117000.00
PNV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 59433000.00
PNV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3290000.00
PNV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 78549000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 690232751.00
PNV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 72124000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 71215000.00
PNV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PNV.AX income_statement (annual, 2024-06-30) — Tax Provision: -3550000.00
PNV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
PNV.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 32000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 108720000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 72866000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15380000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 72124000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 36596000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 29425000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13349000.00
PNV.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 580000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Work In Process: 3167000.00
PNV.AX balance_sheet (annual, 2024-06-30) — Working Capital: 56048000.00
PNV.AX income_statement (annual, 2025-06-30) — +Operating Expense: 117564000.00
PNV.AX income_statement (annual, 2025-06-30) — +Total Revenue: 127243000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 6939000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6939000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 22717000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22717000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -12846000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12846000.00
PNV.AX income_statement (annual, 2025-06-30) — Amortization: 248000.00
PNV.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 248000.00
PNV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 690722173.00
PNV.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.02
PNV.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 45907000.00
PNV.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -13931000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 13423000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13423000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 191758000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 191758000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 33535000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33535000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33585000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33585000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 6906000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6906000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 26629000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26629000.00
PNV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2391000.00
PNV.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13216000.00
PNV.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3148000.00
PNV.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -12459000.00
PNV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -124381000.00
PNV.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 128787000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Common Stock: 191758000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 191758000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 83262000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83262000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 16456000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16456000.00
PNV.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 5195000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Assets: 77099000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 77099000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 912000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 912000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1495000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1495000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2407000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2407000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 296000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 296000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 283000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 283000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 13000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 13000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 27882000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27882000.00
PNV.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2697000.00
PNV.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2697000.00
PNV.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2449000.00
PNV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 699153439.00
PNV.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
PNV.AX income_statement (annual, 2025-06-30) — EBIT: 7755000.00
PNV.AX income_statement (annual, 2025-06-30) — EBITDA: 10452000.00
PNV.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 87000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 396000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 396000.00
PNV.AX cash_flow (annual, 2025-06-30) — End Cash Position: 33535000.00
PNV.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2391000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 11568000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11568000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1615000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1615000.00
PNV.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -10783000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5593000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5593000.00
PNV.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 94117000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 661000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 661000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 51065000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51065000.00
PNV.AX income_statement (annual, 2025-06-30) — Gross Profit: 122048000.00
PNV.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 494000.00
PNV.AX income_statement (annual, 2025-06-30) — Interest Expense: 236000.00
PNV.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 236000.00
PNV.AX income_statement (annual, 2025-06-30) — Interest Income: 487000.00
PNV.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 487000.00
PNV.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -764000.00
PNV.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 764000.00
PNV.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 715000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -287000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -287000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Inventory: 14492000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 14492000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 86974000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 86974000.00
PNV.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13216000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 661000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 661000.00
PNV.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2441000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Leases: 7661000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Leases: 7661000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 12511000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12511000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2217000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2217000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14728000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14728000.00
PNV.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2441000.00
PNV.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3918000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 232000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 232000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 11323000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11323000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Income: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Interest Income: -395000.00
PNV.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1477000.00
PNV.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1477000.00
PNV.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -395000.00
PNV.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -914000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Net PPE: 38219000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 38219000.00
PNV.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13931000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 82601000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82601000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 10768000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10768000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 908000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 908000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 908000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 908000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 10768000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10768000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 396000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 396000.00
PNV.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 10452000.00
PNV.AX income_statement (annual, 2025-06-30) — Normalized Income: 13214000.00
PNV.AX income_statement (annual, 2025-06-30) — Operating Income: 4484000.00
PNV.AX income_statement (annual, 2025-06-30) — Operating Revenue: 127243000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 690842000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 690842991.00
PNV.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 825000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 810000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 810000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1495000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1495000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -3978000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3978000.00
PNV.AX income_statement (annual, 2025-06-30) — Other Gand A: 19595000.00
PNV.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3430000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 661000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 661000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Investments: 661000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 661000.00
PNV.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3430000.00
PNV.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 7845000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Payable: 15600000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 15600000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Properties: 15625000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 15625000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1669000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1669000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 50000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Payables: 22539000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Payables: 22539000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 22539000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22539000.00
PNV.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -124381000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2640000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2640000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3826000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3826000.00
PNV.AX income_statement (annual, 2025-06-30) — Pretax Income: 7519000.00
PNV.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13931000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1089000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1089000.00
PNV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 126547000.00
PNV.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 1415000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Receivables: 24386000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 24386000.00
PNV.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5195000.00
PNV.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2697000.00
PNV.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3918000.00
PNV.AX income_statement (annual, 2025-06-30) — Research And Development: 8458000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -102903000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102903000.00
PNV.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 74522000.00
PNV.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 4447000.00
PNV.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 98564000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Share Issued: 690842991.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 690842991.00
PNV.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 83262000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83262000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 82601000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82601000.00
PNV.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNV.AX income_statement (annual, 2025-06-30) — Tax Provision: -5695000.00
PNV.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
PNV.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -494000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Assets: 127408000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 127408000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 85479000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85479000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Debt: 17135000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 17135000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 83262000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83262000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 44146000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44146000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 50309000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50309000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16264000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16264000.00
PNV.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 646000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Work In Process: 2122000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 2122000.00
PNV.AX balance_sheet (annual, 2025-06-30) — Working Capital: 49217000.00
PNV.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 49217000.00
PNVL3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 5701000.00
PNVL3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -683000.00
PNVL3.SA balance_sheet (annual, 2021-12-31) — Other Investments: 5000.00
PNVL3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51167000.00
PNVL3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1103301000.00
PNVL3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 3990475000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 555452000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 399173000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -609774000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7489000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PNVL3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 148574609.00
PNVL3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.58
PNVL3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54435000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 308760000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -181637000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 636716000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 928552000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25715000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157355000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24752000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20879000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 4836000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -157643000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11285000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 13459000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 89038000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -60376000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -104237000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -28720000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 928552000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24752000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1108162000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1445000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1605000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2747937000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1558547000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 152093000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 118395000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 270488000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1008234000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -13506000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Depreciation: 184568000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184568000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 183766000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 183766000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 148574609.00
PNVL3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
PNVL3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86345000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 5518000.00
PNVL3.SA income_statement (annual, 2022-12-31) — EBIT: 148455000.00
PNVL3.SA income_statement (annual, 2022-12-31) — EBITDA: 333023000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 25715000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103115000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 881876000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 23843000.00
PNVL3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 10081000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 6841000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76736000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 406662000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1644211000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1242538000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Interest Expense: 70025000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70025000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Interest Income: 2682000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2682000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25037000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -793000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Inventory: 896535000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1342986000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131085000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 4000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1445000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 484623000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 116429000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 601052000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52857000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9013000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 358816000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -160000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 209109000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Income: 86345000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86345000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86345000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86345000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86345000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86345000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86345000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32339000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -74566000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39073000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97143000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 97143000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74566000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11479000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1034437000.00
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PNVL3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1031426000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48598000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PNVL3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 335091000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Normalized Income: 88204132.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 205480000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Operating Income: 139237000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 3990475000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148534059.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 69209000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69895000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50596000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 525000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6665000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 330000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 21178000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 22397000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 976635000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 65558000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 131640000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 2068000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Payables: 608432000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60105000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Pretax Income: 78430000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2033000.00
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PNVL3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -149298000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 15452000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2747937000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184568000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 34279000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34279000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52857000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1605000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 210060000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 220141000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 150377481.00
PNVL3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -2068000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1108162000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1031426000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -208868.00
PNVL3.SA income_statement (annual, 2022-12-31) — Tax Provision: -7915000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
PNVL3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39926000.00
PNVL3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4664000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 2733126000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1224591000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 871540000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1108162000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3851238000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1624964000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1174579000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 616730000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137285000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7223000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30583000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -2068000.00
PNVL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2068000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1843422.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 35139000.00
PNVL3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 550313000.00
PNVL3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1208770000.00
PNVL3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 4461017000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 679763000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 452013000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -784457000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8129000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1124000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 148707743.00
PNVL3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.62
PNVL3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25715000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 341734000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -139442000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 640152000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 955668000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27953000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 245389000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28721000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20042000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 7912000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -103010000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -46767000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8946000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 136924000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -46591000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -68390000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 2238000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 955668000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28721000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1173416000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2075000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -715000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
PNVL3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3083809000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1840064000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164361000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 102535000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 266896000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1134412000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 3805000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -7253000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Depreciation: 200154000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200154000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 199085000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 199085000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 148707743.00
PNVL3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.62
PNVL3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92905000.00
PNVL3.SA income_statement (annual, 2023-12-31) — EBIT: 194157000.00
PNVL3.SA income_statement (annual, 2023-12-31) — EBITDA: 394311000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 27953000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97825000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 979780000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 157179000.00
PNVL3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 16623000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 6739000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83317000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 460142000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1865251000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1377208000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PNVL3.SA income_statement (annual, 2023-12-31) — Interest Expense: 102573000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 102573000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Interest Income: 5713000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5713000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41526000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -933000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Inventory: 999405000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1555951000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -196558000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2075000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 425000000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 475791000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 280000000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 755791000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 425000000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -287836000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6631000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 426825000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1360000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 354582000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Income: 92905000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92905000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 92905000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92905000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92905000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 92905000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 92905000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25023000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -104045000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -57116000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 137164000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 137164000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104045000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1080794000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114419000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1090099000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52885000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4387000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 395535000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Normalized Income: 93712840.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 296621000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Operating Income: 168438000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 4461017000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148852124.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66553000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76578000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 72874000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 263000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7220000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 379000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 27127000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 17653000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1096692000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 108340000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 217436000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 2258000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Payables: 729715000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Pretax Income: 91584000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2131000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25023000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114419000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 20558000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3083809000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200154000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40174000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40174000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -287836000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -715000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
PNVL3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 216170000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 232793000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 150377481.00
PNVL3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -2258000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5614000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1173416000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1090099000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -416160.00
PNVL3.SA income_statement (annual, 2023-12-31) — Tax Provision: -1321000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
PNVL3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33793000.00
PNVL3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3559000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3077470000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1453416000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1022687000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1173416000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Total Expenses: 4292579000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1904054000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1237406000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 769642000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 166573000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7185000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32299000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -1224000.00
PNVL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1224000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1525357.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 28582000.00
PNVL3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 705652000.00
PNVL3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 48000.00
PNVL3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PNVL3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 26312000.00
PNVL3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 48000.00
PNVL3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 909000.00
PNVL3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6466000.00
PNVL3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108482000.00