speb/financial-data huggingface dataset:
PNE3.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40500000.00
PNE3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 230200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 88000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 66000000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -214700000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -214700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 60100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 60100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20400000.00
PNE3.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
PNE3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 76600000.00
PNE3.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.56
PNE3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91600000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62200000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -103900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 132400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 132400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6700000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PNE3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -103700000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 21700000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Change In Payable: -17000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -23300000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -8300000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -125100000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -27100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -11600000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155800000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 13400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13400000.00
PNE3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 57300000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 372100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 372100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12700000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 58900000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 58900000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71600000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 6600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 6600000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 269000000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 269000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 10500000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10500000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 7900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5400000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Depreciation: 41100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42500000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13700000.00
PNE3.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42500000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13700000.00
PNE3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 76600000.00
PNE3.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.56
PNE3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6800000.00
PNE3.DE income_statement (annual, 2025-12-31) — EBIT: 6500000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — EBIT: -6500000.00
PNE3.DE income_statement (annual, 2025-12-31) — EBITDA: 49000000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — EBITDA: 7200000.00
PNE3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 78100000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 78100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 101400000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9900000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2800000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -153900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16000000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 17000000.00
PNE3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 16500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 879800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 879800000.00
PNE3.DE income_statement (annual, 2025-12-31) — Gross Profit: 172900000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 72900000.00
PNE3.DE income_statement (annual, 2025-12-31) — Interest Expense: 24600000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -10700000.00
PNE3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24600000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -10700000.00
PNE3.DE income_statement (annual, 2025-12-31) — Interest Income: 5100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Interest Income: -10600000.00
PNE3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -10600000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3500000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1400000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 300000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Inventory: 121800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 121800000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 832100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 832100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60300000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1700000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1400000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PNE3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 171400000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 119700000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 119700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 617400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 617400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 737100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 737100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -121400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 703000000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 703000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -1600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1600000.00
PNE3.DE income_statement (annual, 2025-12-31) — Minority Interests: 4300000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 4200000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 39900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 24200000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Net Debt: 598200000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 598200000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Income: -43100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Income: -6800000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6800000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47400000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11000000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6800000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6800000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47400000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11000000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47400000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11000000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -33200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -13600000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1600000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 102500000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -600000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -93100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13600000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 665100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 665100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86100000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 92500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 89400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 89400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54500000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20600000.00
PNE3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 63200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21400000.00
PNE3.DE income_statement (annual, 2025-12-31) — Normalized Income: -31030000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 5270000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -50000000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Operating Income: 30100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Operating Income: 32400000.00
PNE3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 230200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 88000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76603334.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76603334.00
PNE3.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3800000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 16400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37500000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100300000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -200000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -200000.00
PNE3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 16700000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -21300000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1300000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1300000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Properties: 140800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 140800000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4200000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4200000.00
PNE3.DE income_statement (annual, 2025-12-31) — Other Special Charges: 17100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Payables: 67400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 67400000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28000000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28000000.00
PNE3.DE income_statement (annual, 2025-12-31) — Pretax Income: -18100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 4200000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Properties: 22600000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 22600000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11300000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10700000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
PNE3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57300000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13700000.00
PNE3.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4400000.00
PNE3.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4400000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40600000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -3800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3800000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 39900000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 24200000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 12300000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PNE3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3600000.00
PNE3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 20100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 76603334.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 76603334.00
PNE3.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 161400000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -68900000.00
PNE3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -17100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -17100000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155800000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155800000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89400000.00
PNE3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2130000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2130000.00
PNE3.DE income_statement (annual, 2025-12-31) — Tax Provision: 29200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 15100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PNE3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PNE3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10400000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10400000.00
PNE3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6300000.00
PNE3.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 8200000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1181500000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1181500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 773200000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 773200000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 808700000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 808700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154200000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154200000.00
PNE3.DE income_statement (annual, 2025-12-31) — Total Expenses: 200100000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 55600000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1027300000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1027300000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 809500000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 809500000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 758300000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 758300000.00
PNE3.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12900000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13700000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -14200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14200000.00
PNE3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14200000.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14200000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 119000000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 119000000.00
PNE3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 103100000.00
PNE3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 103100000.00
PNE3.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
PNE3.DE income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PNE3.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 37600000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 56200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60100000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 86300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19100000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
PNE3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 130100000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24600000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 15300000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18700000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23300000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17900000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 76600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9500000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15400000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 331600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 63300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 3500000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 234100000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11000000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 400000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 9900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13300000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13300000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76600000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
PNE3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — EBIT: 3600000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 16900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 61300000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1000000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19100000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 64400000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 661100000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 40800000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 10400000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10400000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6600000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 167300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 830200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 900000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19100000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1700000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1400000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117800000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 615600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 733400000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3100000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 541600000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -300000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 617700000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Income: -4900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5200000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5200000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -10100000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10100000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 300000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 661100000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84700000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 500000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20200000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16900000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -4900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17800000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3200000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 56200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76603334.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24500000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45800000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4700000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12800000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1800000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 97900000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4100000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 62000000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -6800000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Properties: 12100000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1300000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15400000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9700000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2200000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 76603334.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151300000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84700000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -1700000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4900000.00
PNE3.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 1900000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1137900000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 766900000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 809000000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149400000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 53000000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 988500000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 806100000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 754400000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3200000.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
PNE3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 97500000.00
PNE3.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PNFP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PNFP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PNFP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PNFP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -112728000.00
PNFP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PNFP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PNFP income_statement (annual, 2022-12-31) — +Total Revenue: 1304652000.00
PNFP balance_sheet (annual, 2022-12-31) — Accounts Payable: 19478000.00
PNFP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 161182000.00
PNFP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157478000.00
PNFP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3074867000.00
PNFP income_statement (annual, 2022-12-31) — Amortization: 7810000.00
PNFP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7810000.00
PNFP income_statement (annual, 2022-12-31) — Basic Average Shares: 75735404.00
PNFP income_statement (annual, 2022-12-31) — Basic EPS: 7.20
PNFP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4101539000.00
PNFP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206434000.00
PNFP cash_flow (annual, 2022-12-31) — Capital Expenditure: -64347000.00
PNFP balance_sheet (annual, 2022-12-31) — Capital Stock: 293580000.00
PNFP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1145935000.00
PNFP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1690658000.00
PNFP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -83386000.00
PNFP balance_sheet (annual, 2022-12-31) — Cash Financial: 268649000.00
PNFP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3155357000.00
PNFP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6684439000.00
PNFP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 604925000.00
PNFP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -82436000.00
PNFP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -26620000.00
PNFP cash_flow (annual, 2022-12-31) — Change In Working Capital: -109056000.00
PNFP cash_flow (annual, 2022-12-31) — Changes In Cash: -2924157000.00
PNFP balance_sheet (annual, 2022-12-31) — Common Stock: 76454000.00
PNFP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -68194000.00
PNFP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5302266000.00
PNFP cash_flow (annual, 2022-12-31) — Common Stock Payments: -5462000.00
PNFP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19740000.00
PNFP cash_flow (annual, 2022-12-31) — Deferred Tax: 19740000.00
PNFP cash_flow (annual, 2022-12-31) — Depreciation: 62298000.00
PNFP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62298000.00
PNFP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7810000.00
PNFP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62298000.00
PNFP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7810000.00
PNFP income_statement (annual, 2022-12-31) — Diluted Average Shares: 76133865.00
PNFP income_statement (annual, 2022-12-31) — Diluted EPS: 7.17
PNFP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 545550000.00
PNFP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 63114000.00
PNFP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -156071000.00
PNFP cash_flow (annual, 2022-12-31) — End Cash Position: 1177382000.00
PNFP cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -3027000.00
PNFP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3155357000.00
PNFP cash_flow (annual, 2022-12-31) — Free Cash Flow: 540578000.00
PNFP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -156000.00
PNFP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -457000.00
PNFP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 156000.00
PNFP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -190761000.00
PNFP income_statement (annual, 2022-12-31) — General And Administrative Expense: 537550000.00
PNFP balance_sheet (annual, 2022-12-31) — Goodwill: 1846973000.00
PNFP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1881528000.00
PNFP balance_sheet (annual, 2022-12-31) — Gross PPE: 485363000.00
PNFP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3079050000.00
PNFP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 128850000.00
PNFP income_statement (annual, 2022-12-31) — Interest Expense: 244642000.00
PNFP income_statement (annual, 2022-12-31) — Interest Income: 1373935000.00
PNFP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 236463000.00
PNFP balance_sheet (annual, 2022-12-31) — Invested Capital: 6190757000.00
PNFP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6684439000.00
PNFP balance_sheet (annual, 2022-12-31) — Investments And Advances: 7081105000.00
PNFP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PNFP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
PNFP balance_sheet (annual, 2022-12-31) — Land And Improvements: 71741000.00
PNFP balance_sheet (annual, 2022-12-31) — Leases: 62209000.00
PNFP balance_sheet (annual, 2022-12-31) — Long Term Debt: 888491000.00
PNFP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 888491000.00
PNFP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
PNFP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -954828000.00
PNFP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 443185000.00
PNFP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 144979000.00
PNFP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30896000.00
PNFP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5462000.00
PNFP income_statement (annual, 2022-12-31) — Net Income: 560742000.00
PNFP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 545550000.00
PNFP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 560742000.00
PNFP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 560742000.00
PNFP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 560742000.00
PNFP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 560742000.00
PNFP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 560742000.00
PNFP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -127000.00
PNFP income_statement (annual, 2022-12-31) — Net Interest Income: 1129293000.00
PNFP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1332824000.00
PNFP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -454828000.00
PNFP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -454828000.00
PNFP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -109444000.00
PNFP balance_sheet (annual, 2022-12-31) — Net PPE: 327885000.00
PNFP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63522000.00
PNFP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PNFP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3637864000.00
PNFP income_statement (annual, 2022-12-31) — Normalized Income: 560374572.00
PNFP income_statement (annual, 2022-12-31) — Occupancy And Equipment: 109672000.00
PNFP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 604925000.00
PNFP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -166227000.00
PNFP income_statement (annual, 2022-12-31) — Operating Revenue: 1304652000.00
PNFP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76500000.00
PNFP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -190761000.00
PNFP income_statement (annual, 2022-12-31) — Other Gand A: 27375000.00
PNFP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34555000.00
PNFP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4026000.00
PNFP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10448000.00
PNFP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3558870000.00
PNFP income_statement (annual, 2022-12-31) — Other Special Charges: -457000.00
PNFP balance_sheet (annual, 2022-12-31) — Payables: 19478000.00
PNFP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19478000.00
PNFP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9000000.00
PNFP balance_sheet (annual, 2022-12-31) — Preferred Stock: 217126000.00
PNFP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -15192000.00
PNFP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 15192000.00
PNFP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 217126000.00
PNFP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PNFP income_statement (annual, 2022-12-31) — Pretax Income: 697493000.00
PNFP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4714000.00
PNFP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 9209000.00
PNFP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -825000.00
PNFP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1854443000.00
PNFP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63522000.00
PNFP balance_sheet (annual, 2022-12-31) — Receivables: 161182000.00
PNFP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62298000.00
PNFP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -954828000.00
PNFP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5462000.00
PNFP balance_sheet (annual, 2022-12-31) — Retained Earnings: 2341706000.00
PNFP income_statement (annual, 2022-12-31) — Salaries And Wages: 510175000.00
PNFP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 698000.00
PNFP cash_flow (annual, 2022-12-31) — Sale Of Investment: 521619000.00
PNFP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21073000.00
PNFP income_statement (annual, 2022-12-31) — Selling General And Administration: 558623000.00
PNFP balance_sheet (annual, 2022-12-31) — Share Issued: 76500000.00
PNFP income_statement (annual, 2022-12-31) — Special Income Charges: 457000.00
PNFP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39552000.00
PNFP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5519392000.00
PNFP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3420738000.00