speb/financial-data huggingface dataset:
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 438000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1814000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 538000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 151000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 188000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Operating Income: 242000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3905000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 952018000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 628000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1206000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 494000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Other Gand A: 177000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2685000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 121000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -54000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Payables: 2188000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3513000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 190000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -229000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -27000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -49000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Receivables: 3307000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2140000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 265000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Research And Development: 394000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3713000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1007000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1184000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 962920132.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 11000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -55000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11392000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -904000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45000000.00
PHIA.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -34000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27266000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18283000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8097000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11418000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 3664000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15848000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17482000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8416000000.00
PHIA.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 241000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 198000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10902132.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 265000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -95000000.00
PHIA.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2352000000.00
PHIN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 17000000.00
PHIN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 28000000.00
PHIN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 301000000.00
PHIN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 987000000.00
PHIN income_statement (annual, 2021-12-31) — General And Administrative Expense: 421000000.00
PHIN balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 7000000.00
PHIN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PHIN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 40000000.00
PHIN balance_sheet (annual, 2021-12-31) — Minority Interest: 3000000.00
PHIN income_statement (annual, 2021-12-31) — Minority Interests: -1000000.00
PHIN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8000000.00
PHIN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3000000.00
PHIN income_statement (annual, 2021-12-31) — Other Gand A: 460000000.00
PHIN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 39000000.00
PHIN cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -3000000.00
PHIN income_statement (annual, 2021-12-31) — Salaries And Wages: -39000000.00
PHIN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PHIN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PHIN balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
PHIN income_statement (annual, 2022-12-31) — +Operating Expense: 354000000.00
PHIN income_statement (annual, 2022-12-31) — +Total Revenue: 3348000000.00
PHIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 686000000.00
PHIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 620000000.00
PHIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -369000000.00
PHIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
PHIN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28000000.00
PHIN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 28000000.00
PHIN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5000000.00
PHIN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2000000.00
PHIN income_statement (annual, 2022-12-31) — Basic Average Shares: 46600000.00
PHIN income_statement (annual, 2022-12-31) — Basic EPS: 5.62
PHIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259000000.00
PHIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -107000000.00
PHIN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -107000000.00
PHIN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87000000.00
PHIN balance_sheet (annual, 2022-12-31) — Capital Stock: 1731000000.00
PHIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251000000.00
PHIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251000000.00
PHIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PHIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -185000000.00
PHIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -105000000.00
PHIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 303000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Account Payable: 16000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 31000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Inventory: -60000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -69000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Payable: 47000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 47000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Receivables: -103000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 31000000.00
PHIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -173000000.00
PHIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -105000000.00
PHIN cash_flow (annual, 2022-12-31) — Changes In Cash: 13000000.00
PHIN balance_sheet (annual, 2022-12-31) — Common Stock: 1731000000.00
PHIN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1643000000.00
PHIN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Construction In Progress: 81000000.00
PHIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2627000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 94000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Assets: 1641000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Debt: 99000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1170000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 99000000.00
PHIN balance_sheet (annual, 2022-12-31) — Current Provisions: 32000000.00
PHIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25000000.00
PHIN cash_flow (annual, 2022-12-31) — Deferred Tax: 25000000.00
PHIN cash_flow (annual, 2022-12-31) — Depreciation: 142000000.00
PHIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 170000000.00
PHIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 170000000.00
PHIN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28000000.00
PHIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 46600000.00
PHIN income_statement (annual, 2022-12-31) — Diluted EPS: 5.62
PHIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 262000000.00
PHIN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 142000000.00
PHIN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 208000000.00
PHIN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 285000000.00
PHIN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 957000000.00
PHIN income_statement (annual, 2022-12-31) — EBIT: 367000000.00
PHIN income_statement (annual, 2022-12-31) — EBITDA: 537000000.00
PHIN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11000000.00
PHIN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000000.00
PHIN balance_sheet (annual, 2022-12-31) — Employee Benefits: 79000000.00
PHIN cash_flow (annual, 2022-12-31) — End Cash Position: 251000000.00
PHIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -185000000.00
PHIN balance_sheet (annual, 2022-12-31) — Finished Goods: 145000000.00
PHIN cash_flow (annual, 2022-12-31) — Free Cash Flow: 196000000.00
PHIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -88000000.00
PHIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 375000000.00
PHIN balance_sheet (annual, 2022-12-31) — Goodwill: 490000000.00
PHIN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 922000000.00
PHIN balance_sheet (annual, 2022-12-31) — Gross PPE: 1291000000.00
PHIN income_statement (annual, 2022-12-31) — Gross Profit: 721000000.00
PHIN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7000000.00
PHIN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PHIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 51000000.00
PHIN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 28000000.00
PHIN income_statement (annual, 2022-12-31) — Interest Expense: 20000000.00
PHIN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20000000.00
PHIN income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
PHIN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
PHIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13000000.00
PHIN balance_sheet (annual, 2022-12-31) — Inventory: 459000000.00
PHIN balance_sheet (annual, 2022-12-31) — Invested Capital: 1768000000.00
PHIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -105000000.00
PHIN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000000.00
PHIN balance_sheet (annual, 2022-12-31) — Investments And Advances: 46000000.00
PHIN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 44000000.00
PHIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140000000.00
PHIN balance_sheet (annual, 2022-12-31) — Land And Improvements: 228000000.00
PHIN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69000000.00
PHIN balance_sheet (annual, 2022-12-31) — Long Term Debt: 26000000.00
PHIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95000000.00
PHIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 140000000.00
PHIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -118000000.00
PHIN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 44000000.00
PHIN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28000000.00
PHIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 936000000.00
PHIN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PHIN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PHIN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PHIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PHIN income_statement (annual, 2022-12-31) — Net Income: 262000000.00
PHIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 262000000.00
PHIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 262000000.00
PHIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 262000000.00
PHIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 262000000.00
PHIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 262000000.00
PHIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 262000000.00
PHIN income_statement (annual, 2022-12-31) — Net Interest Income: -14000000.00
PHIN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PHIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22000000.00
PHIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22000000.00
PHIN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14000000.00
PHIN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -207000000.00
PHIN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
PHIN balance_sheet (annual, 2022-12-31) — Net PPE: 922000000.00
PHIN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 721000000.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 361000000.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 157000000.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 46000000.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 157000000.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46000000.00
PHIN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
PHIN income_statement (annual, 2022-12-31) — Normalized EBITDA: 586000000.00
PHIN income_statement (annual, 2022-12-31) — Normalized Income: 298997118.16
PHIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 303000000.00
PHIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000000.00
PHIN income_statement (annual, 2022-12-31) — Operating Income: 367000000.00
PHIN income_statement (annual, 2022-12-31) — Operating Revenue: 3348000000.00
PHIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47016147.00
PHIN balance_sheet (annual, 2022-12-31) — Other Current Assets: 20000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 165000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -88000000.00
PHIN income_statement (annual, 2022-12-31) — Other Gand A: 407000000.00
PHIN income_statement (annual, 2022-12-31) — Other Income Expense: -6000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 432000000.00
PHIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56000000.00
PHIN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32000000.00
PHIN income_statement (annual, 2022-12-31) — Other Operating Expenses: -42000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Properties: 46000000.00
PHIN balance_sheet (annual, 2022-12-31) — Other Receivables: 49000000.00
PHIN income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
PHIN balance_sheet (annual, 2022-12-31) — Payables: 726000000.00
PHIN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 820000000.00
PHIN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -5000000.00
PHIN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
PHIN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20000000.00
PHIN income_statement (annual, 2022-12-31) — Pretax Income: 347000000.00
PHIN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Properties: 0.00
PHIN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Raw Materials: 275000000.00
PHIN balance_sheet (annual, 2022-12-31) — Receivables: 891000000.00
PHIN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7000000.00
PHIN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2627000000.00
PHIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 170000000.00
PHIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -118000000.00
PHIN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PHIN income_statement (annual, 2022-12-31) — Research And Development: -11000000.00
PHIN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 42000000.00
PHIN balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
PHIN income_statement (annual, 2022-12-31) — Salaries And Wages: -32000000.00
PHIN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PHIN income_statement (annual, 2022-12-31) — Selling General And Administration: 407000000.00
PHIN balance_sheet (annual, 2022-12-31) — Share Issued: 47016147.00
PHIN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PHIN income_statement (annual, 2022-12-31) — Special Income Charges: -49000000.00
PHIN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11000000.00
PHIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1643000000.00
PHIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 721000000.00
PHIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12002881.84
PHIN income_statement (annual, 2022-12-31) — Tax Provision: 85000000.00
PHIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PHIN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 87000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Assets: 4074000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1669000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Debt: 212000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1643000000.00
PHIN income_statement (annual, 2022-12-31) — Total Expenses: 2981000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2431000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2433000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1261000000.00
PHIN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 318000000.00
PHIN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40000000.00
PHIN income_statement (annual, 2022-12-31) — Total Unusual Items: -49000000.00
PHIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49000000.00
PHIN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PHIN balance_sheet (annual, 2022-12-31) — Work In Process: 39000000.00
PHIN balance_sheet (annual, 2022-12-31) — Working Capital: 471000000.00
PHIN income_statement (annual, 2022-12-31) — Write Off: 5000000.00
PHIN income_statement (annual, 2023-12-31) — +Operating Expense: 388000000.00
PHIN income_statement (annual, 2023-12-31) — +Total Revenue: 3500000000.00
PHIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 639000000.00
PHIN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 658000000.00
PHIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -481000000.00
PHIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2031000000.00
PHIN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28000000.00
PHIN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28000000.00
PHIN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PHIN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4000000.00
PHIN income_statement (annual, 2023-12-31) — Basic Average Shares: 46164536.00
PHIN income_statement (annual, 2023-12-31) — Basic EPS: 2.21
PHIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 251000000.00
PHIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -150000000.00
PHIN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -150000000.00
PHIN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66000000.00
PHIN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
PHIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 365000000.00
PHIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 365000000.00
PHIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23000000.00
PHIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20000000.00
PHIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -150000000.00
PHIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 250000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Account Payable: -95000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
PHIN cash_flow (annual, 2023-12-31) — Change In Inventory: -4000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Payable: -95000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -95000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Receivables: 79000000.00
PHIN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
PHIN cash_flow (annual, 2023-12-31) — Change In Working Capital: -51000000.00
PHIN cash_flow (annual, 2023-12-31) — Changes In Cash: 120000000.00
PHIN balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
PHIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23000000.00
PHIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1887000000.00
PHIN cash_flow (annual, 2023-12-31) — Common Stock Payments: -24000000.00
PHIN balance_sheet (annual, 2023-12-31) — Construction In Progress: 79000000.00
PHIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2776000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 118000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Assets: 1927000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Debt: 89000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1148000000.00
PHIN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
PHIN balance_sheet (annual, 2023-12-31) — Current Provisions: 30000000.00
PHIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32000000.00
PHIN cash_flow (annual, 2023-12-31) — Deferred Tax: 32000000.00
PHIN cash_flow (annual, 2023-12-31) — Depreciation: 143000000.00
PHIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 171000000.00
PHIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 171000000.00
PHIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 47000000.00
PHIN income_statement (annual, 2023-12-31) — Diluted EPS: 2.17
PHIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102000000.00
PHIN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 159000000.00
PHIN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 17000000.00
PHIN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
PHIN income_statement (annual, 2023-12-31) — EBIT: 262000000.00
PHIN income_statement (annual, 2023-12-31) — EBITDA: 433000000.00
PHIN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 10000000.00
PHIN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000000.00
PHIN balance_sheet (annual, 2023-12-31) — Employee Benefits: 132000000.00
PHIN cash_flow (annual, 2023-12-31) — End Cash Position: 365000000.00
PHIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20000000.00
PHIN balance_sheet (annual, 2023-12-31) — Finished Goods: 155000000.00
PHIN cash_flow (annual, 2023-12-31) — Free Cash Flow: 100000000.00
PHIN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -131000000.00
PHIN income_statement (annual, 2023-12-31) — General And Administrative Expense: 415000000.00
PHIN balance_sheet (annual, 2023-12-31) — Goodwill: 499000000.00
PHIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 916000000.00
PHIN balance_sheet (annual, 2023-12-31) — Gross PPE: 1402000000.00
PHIN income_statement (annual, 2023-12-31) — Gross Profit: 724000000.00
PHIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 88000000.00
PHIN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 39000000.00
PHIN income_statement (annual, 2023-12-31) — Interest Expense: 56000000.00
PHIN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56000000.00
PHIN income_statement (annual, 2023-12-31) — Interest Income: 13000000.00
PHIN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000000.00
PHIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26000000.00
PHIN balance_sheet (annual, 2023-12-31) — Interest Payable: 1000000.00
PHIN balance_sheet (annual, 2023-12-31) — Inventory: 487000000.00
PHIN balance_sheet (annual, 2023-12-31) — Invested Capital: 2685000000.00
PHIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150000000.00
PHIN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4000000.00
PHIN balance_sheet (annual, 2023-12-31) — Investments And Advances: 52000000.00
PHIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 819000000.00
PHIN balance_sheet (annual, 2023-12-31) — Land And Improvements: 250000000.00
PHIN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49000000.00
PHIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 709000000.00
PHIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 758000000.00
PHIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 744000000.00
PHIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -732000000.00
PHIN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48000000.00
PHIN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26000000.00
PHIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1031000000.00
PHIN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PHIN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PHIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PHIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24000000.00
PHIN balance_sheet (annual, 2023-12-31) — Net Debt: 433000000.00
PHIN income_statement (annual, 2023-12-31) — Net Income: 102000000.00
PHIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102000000.00
PHIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102000000.00
PHIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
PHIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 102000000.00
PHIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102000000.00
PHIN income_statement (annual, 2023-12-31) — Net Interest Income: -43000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12000000.00
PHIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
PHIN balance_sheet (annual, 2023-12-31) — Net PPE: 921000000.00
PHIN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 75000000.00
PHIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 971000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 126000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 61000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 63000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56000000.00
PHIN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
PHIN income_statement (annual, 2023-12-31) — Normalized EBITDA: 528000000.00
PHIN income_statement (annual, 2023-12-31) — Normalized Income: 177050000.00
PHIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 250000000.00
PHIN income_statement (annual, 2023-12-31) — Operating Income: 336000000.00
PHIN income_statement (annual, 2023-12-31) — Operating Revenue: 3500000000.00
PHIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46164536.00
PHIN balance_sheet (annual, 2023-12-31) — Other Current Assets: 18000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 89000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 187000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -131000000.00
PHIN income_statement (annual, 2023-12-31) — Other Gand A: 413000000.00
PHIN income_statement (annual, 2023-12-31) — Other Income Expense: -87000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 417000000.00
PHIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27000000.00
PHIN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000000.00
PHIN income_statement (annual, 2023-12-31) — Other Operating Expenses: -23000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Properties: 42000000.00
PHIN balance_sheet (annual, 2023-12-31) — Other Receivables: 44000000.00
PHIN income_statement (annual, 2023-12-31) — Other Special Charges: 3000000.00
PHIN balance_sheet (annual, 2023-12-31) — Payables: 686000000.00
PHIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 804000000.00
PHIN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
PHIN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40000000.00
PHIN income_statement (annual, 2023-12-31) — Pretax Income: 206000000.00
PHIN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1000000.00
PHIN balance_sheet (annual, 2023-12-31) — Properties: 0.00
PHIN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PHIN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000000.00
PHIN balance_sheet (annual, 2023-12-31) — Raw Materials: 286000000.00
PHIN balance_sheet (annual, 2023-12-31) — Receivables: 1017000000.00
PHIN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -11000000.00
PHIN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2776000000.00
PHIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 171000000.00
PHIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -732000000.00
PHIN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24000000.00
PHIN income_statement (annual, 2023-12-31) — Research And Development: -2000000.00
PHIN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 92000000.00
PHIN balance_sheet (annual, 2023-12-31) — Retained Earnings: 9000000.00
PHIN income_statement (annual, 2023-12-31) — Salaries And Wages: 2000000.00
PHIN income_statement (annual, 2023-12-31) — Selling General And Administration: 413000000.00
PHIN balance_sheet (annual, 2023-12-31) — Share Issued: 47013661.00
PHIN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 75000000.00
PHIN income_statement (annual, 2023-12-31) — Special Income Charges: -95000000.00
PHIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10000000.00
PHIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1887000000.00
PHIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 971000000.00
PHIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19950000.00
PHIN income_statement (annual, 2023-12-31) — Tax Provision: 104000000.00
PHIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PHIN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 167000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Assets: 4041000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2596000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Debt: 864000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1887000000.00
PHIN income_statement (annual, 2023-12-31) — Total Expenses: 3164000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2154000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2114000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1006000000.00
PHIN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 241000000.00
PHIN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47000000.00
PHIN income_statement (annual, 2023-12-31) — Total Unusual Items: -95000000.00
PHIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -95000000.00
PHIN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
PHIN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 849125.00
PHIN balance_sheet (annual, 2023-12-31) — Treasury Stock: 23000000.00
PHIN balance_sheet (annual, 2023-12-31) — Work In Process: 46000000.00
PHIN balance_sheet (annual, 2023-12-31) — Working Capital: 779000000.00
PHIN income_statement (annual, 2023-12-31) — Write Off: 0.00
PHIN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -4000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 3000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 450000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2000000.00
PHIN income_statement (quarterly, 2024-09-30) — Other Special Charges: 4000000.00
PHIN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1000000.00
PHIN income_statement (annual, 2024-12-31) — +Operating Expense: 438000000.00
PHIN income_statement (annual, 2024-12-31) — +Total Revenue: 3403000000.00
PHIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 522000000.00
PHIN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 574000000.00
PHIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -545000000.00
PHIN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -545000000.00
PHIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1976000000.00
PHIN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28000000.00
PHIN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 28000000.00
PHIN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 21000000.00
PHIN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5000000.00
PHIN income_statement (annual, 2024-12-31) — Basic Average Shares: 41643883.00
PHIN income_statement (annual, 2024-12-31) — Basic EPS: 1.90
PHIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 365000000.00
PHIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -105000000.00
PHIN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -105000000.00
PHIN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56000000.00
PHIN balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
PHIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 484000000.00
PHIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 484000000.00
PHIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44000000.00
PHIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -96000000.00
PHIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101000000.00
PHIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 308000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Account Payable: -114000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -9000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Inventory: 23000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Payable: -123000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -123000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Receivables: 149000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -9000000.00
PHIN cash_flow (annual, 2024-12-31) — Change In Working Capital: 6000000.00
PHIN cash_flow (annual, 2024-12-31) — Changes In Cash: 111000000.00
PHIN balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
PHIN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44000000.00
PHIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1574000000.00
PHIN cash_flow (annual, 2024-12-31) — Common Stock Payments: -212000000.00
PHIN balance_sheet (annual, 2024-12-31) — Construction In Progress: 84000000.00
PHIN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 84000000.00
PHIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2647000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 140000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Assets: 1841000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Debt: 25000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3000000.00
PHIN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 969000000.00
PHIN balance_sheet (annual, 2024-12-31) — Current Provisions: 36000000.00
PHIN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11000000.00
PHIN cash_flow (annual, 2024-12-31) — Deferred Tax: 11000000.00
PHIN cash_flow (annual, 2024-12-31) — Depreciation: 132000000.00
PHIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 160000000.00
PHIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 160000000.00
PHIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 44800000.00
PHIN income_statement (annual, 2024-12-31) — Diluted EPS: 1.76
PHIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79000000.00
PHIN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 80000000.00
PHIN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 3000000.00
PHIN income_statement (annual, 2024-12-31) — EBIT: 286000000.00
PHIN income_statement (annual, 2024-12-31) — EBITDA: 446000000.00
PHIN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11000000.00
PHIN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000000.00
PHIN balance_sheet (annual, 2024-12-31) — Employee Benefits: 112000000.00
PHIN cash_flow (annual, 2024-12-31) — End Cash Position: 484000000.00
PHIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -96000000.00
PHIN balance_sheet (annual, 2024-12-31) — Finished Goods: 170000000.00
PHIN cash_flow (annual, 2024-12-31) — Free Cash Flow: 203000000.00
PHIN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -217000000.00
PHIN balance_sheet (annual, 2024-12-31) — Goodwill: 471000000.00
PHIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 845000000.00
PHIN balance_sheet (annual, 2024-12-31) — Gross PPE: 1388000000.00
PHIN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1388000000.00
PHIN income_statement (annual, 2024-12-31) — Gross Profit: 756000000.00
PHIN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PHIN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PHIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 94000000.00
PHIN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 35000000.00
PHIN income_statement (annual, 2024-12-31) — Interest Expense: 99000000.00
PHIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99000000.00
PHIN income_statement (annual, 2024-12-31) — Interest Income: 16000000.00
PHIN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000000.00
PHIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34000000.00
PHIN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 14000000.00
PHIN balance_sheet (annual, 2024-12-31) — Interest Payable: 17000000.00
PHIN balance_sheet (annual, 2024-12-31) — Inventory: 444000000.00
PHIN balance_sheet (annual, 2024-12-31) — Invested Capital: 2562000000.00
PHIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101000000.00
PHIN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5000000.00
PHIN balance_sheet (annual, 2024-12-31) — Investments And Advances: 56000000.00
PHIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 975000000.00
PHIN balance_sheet (annual, 2024-12-31) — Land And Improvements: 236000000.00
PHIN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 236000000.00
PHIN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39000000.00
PHIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 963000000.00
PHIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1002000000.00
PHIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 975000000.00
PHIN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PHIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -722000000.00
PHIN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -75000000.00
PHIN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51000000.00
PHIN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25000000.00
PHIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1035000000.00
PHIN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1035000000.00
PHIN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PHIN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PHIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PHIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -212000000.00
PHIN balance_sheet (annual, 2024-12-31) — Net Debt: 504000000.00
PHIN income_statement (annual, 2024-12-31) — Net Income: 79000000.00
PHIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79000000.00
PHIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79000000.00
PHIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79000000.00
PHIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
PHIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79000000.00
PHIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79000000.00
PHIN income_statement (annual, 2024-12-31) — Net Interest Income: -83000000.00