speb/financial-data huggingface dataset:
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -133000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -181000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -133000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1074000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -289000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Interest Income: -75000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -13000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -227000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -231000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -227000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -231000000.00
PSM.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 90000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Net PPE: 577000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 577000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1354000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1354000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 4000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 4000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PSM.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
PSM.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 240000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 164000000.00
PSM.DE income_statement (annual, 2025-12-31) — Normalized Income: 90486000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -137000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1097000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 498000000.00
PSM.DE income_statement (annual, 2025-12-31) — Operating Income: -13000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Operating Income: 95000000.00
PSM.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3676000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1161000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 232811754.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 232811754.00
PSM.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 186000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 186000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 120000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -124000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -124000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1219000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1219000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 88000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 88000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1035000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 320000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5000000.00
PSM.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
PSM.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 79000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 45000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Payable: 7000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 7000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 52000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47000000.00
PSM.DE income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
PSM.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (annual, 2025-12-31) — Payables: 916000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Payables: 916000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3000000.00
PSM.DE income_statement (annual, 2025-12-31) — Pretax Income: -269000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -100000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Properties: 507000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Properties: 507000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -26000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PSM.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1074000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -289000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
PSM.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2572000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 734000000.00
PSM.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 240000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -231000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 180000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PSM.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 442000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -7000000.00
PSM.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 586000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -181000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Share Issued: 233000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 233000000.00
PSM.DE income_statement (annual, 2025-12-31) — Special Income Charges: -134000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1151000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1151000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1354000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1354000000.00
PSM.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59514000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSM.DE income_statement (annual, 2025-12-31) — Tax Provision: -88000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 33000000.00
PSM.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
PSM.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PSM.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 118000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 118000000.00
PSM.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35000000.00
PSM.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4905000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4905000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2381000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2381000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1970000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1970000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1177000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1177000000.00
PSM.DE income_statement (annual, 2025-12-31) — Total Expenses: 3689000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1066000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3728000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3728000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3421000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3421000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1679000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1679000000.00
PSM.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -145000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37000000.00
PSM.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17000000.00
PSM.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -3000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 159000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 159000000.00
PSM.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -45000000.00
PSM.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 188246.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 188246.00
PSM.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
PSM.DE balance_sheet (annual, 2025-12-31) — Working Capital: -565000000.00
PSM.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -565000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 578000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 775000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 722000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 316000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1032000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 40000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 182000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 227777778.00
PSM.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
PSM.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 543000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -283000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 224000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 280000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -319000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 233000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1122000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 194000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1115000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 21000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1285000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 103000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 41000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 227777778.00
PSM.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
PSM.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — EBIT: 1000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — EBITDA: 42000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 224000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -212000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -168000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1290000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2543000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 581000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 18000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -18000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 133000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2999000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -222000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 182000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1856000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1856000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 57000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1653000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Income: -41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -41000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -41000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -41000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -283000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -20000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -203000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 577000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1421000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 175000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -41000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 115000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 775000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 232811754.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 159000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 264000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -162000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1253000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 214000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 390000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Payables: 816000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -17000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -5000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -283000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 194000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 58000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 233000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1122000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1421000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSM.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 24000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSM.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 93000000.00
PSM.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4560000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2978000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1877000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1145000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 772000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3415000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3445000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2130000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3000000.00
PSM.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 94000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 188246.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000.00
PSM.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -170000000.00
PSMT cash_flow (annual, 2021-08-31) — Change In Receivables: 13097000.00
PSMT cash_flow (annual, 2021-08-31) — Changes In Account Receivables: 13097000.00
PSMT balance_sheet (annual, 2021-08-31) — Minority Interest: 869000.00
PSMT income_statement (annual, 2021-08-31) — Minority Interests: -196000.00
PSMT cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -196000.00
PSMT balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 7762000.00
PSMT balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 540000.00
PSMT income_statement (annual, 2021-08-31) — Other Operating Expenses: 849000.00
PSMT balance_sheet (annual, 2021-08-31) — Prepaid Assets: 39194000.00
PSMT cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
PSMT income_statement (annual, 2022-08-31) — +Operating Expense: 511346000.00
PSMT income_statement (annual, 2022-08-31) — +Total Revenue: 4066093000.00
PSMT balance_sheet (annual, 2022-08-31) — Accounts Payable: 408407000.00
PSMT balance_sheet (annual, 2022-08-31) — Accounts Receivable: 13391000.00
PSMT balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -446247000.00
PSMT balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 481406000.00
PSMT balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -103000.00
PSMT cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1613000.00
PSMT cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 1613000.00
PSMT cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
PSMT income_statement (annual, 2022-08-31) — Basic Average Shares: 30591000.00
PSMT income_statement (annual, 2022-08-31) — Basic EPS: 3.38
PSMT cash_flow (annual, 2022-08-31) — Beginning Cash Position: 215479000.00
PSMT balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 592749000.00
PSMT cash_flow (annual, 2022-08-31) — Capital Expenditure: -120660000.00
PSMT balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 125987000.00
PSMT balance_sheet (annual, 2022-08-31) — Capital Stock: 3000.00
PSMT balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 237710000.00
PSMT balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 248870000.00
PSMT cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -26559000.00
PSMT cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -12209000.00
PSMT cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -74756000.00
PSMT cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 121829000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Account Payable: 23058000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Inventory: -74706000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -13785000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Payable: 23058000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 23058000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Receivables: -13785000.00
PSMT cash_flow (annual, 2022-08-31) — Change In Working Capital: -65433000.00
PSMT cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -13785000.00
PSMT cash_flow (annual, 2022-08-31) — Changes In Cash: 34864000.00
PSMT balance_sheet (annual, 2022-08-31) — Common Stock: 3000.00
PSMT cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -26559000.00
PSMT balance_sheet (annual, 2022-08-31) — Common Stock Equity: 991073000.00
PSMT cash_flow (annual, 2022-08-31) — Common Stock Payments: -6259000.00
PSMT balance_sheet (annual, 2022-08-31) — Construction In Progress: 42602000.00
PSMT income_statement (annual, 2022-08-31) — Cost Of Revenue: 3384945000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 82682000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Assets: 773579000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 7491000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Debt: 44323000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 51814000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 29228000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 29228000.00
PSMT balance_sheet (annual, 2022-08-31) — Current Liabilities: 579456000.00
PSMT cash_flow (annual, 2022-08-31) — Deferred Income Tax: -3300000.00
PSMT cash_flow (annual, 2022-08-31) — Deferred Tax: -3300000.00
PSMT cash_flow (annual, 2022-08-31) — Depreciation: 66255000.00
PSMT cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 67868000.00
PSMT cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 67868000.00
PSMT balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 0.00
PSMT income_statement (annual, 2022-08-31) — Diluted Average Shares: 30600000.00
PSMT income_statement (annual, 2022-08-31) — Diluted EPS: 3.38
PSMT income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 103289000.00
PSMT income_statement (annual, 2022-08-31) — EBIT: 166032000.00
PSMT income_statement (annual, 2022-08-31) — EBITDA: 233900000.00
PSMT income_statement (annual, 2022-08-31) — Earnings From Equity Interest Net Of Tax: -10000.00
PSMT cash_flow (annual, 2022-08-31) — Earnings Losses From Equity Investments: 10000.00
PSMT cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 1030000.00
PSMT balance_sheet (annual, 2022-08-31) — Employee Benefits: 8440000.00
PSMT cash_flow (annual, 2022-08-31) — End Cash Position: 251373000.00
PSMT balance_sheet (annual, 2022-08-31) — Financial Assets: 11884000.00
PSMT cash_flow (annual, 2022-08-31) — Financing Cash Flow: -12209000.00
PSMT balance_sheet (annual, 2022-08-31) — Finished Goods: 464411000.00
PSMT cash_flow (annual, 2022-08-31) — Free Cash Flow: 1169000.00
PSMT cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 1265000.00
PSMT income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: -1265000.00
PSMT balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -195586000.00
PSMT income_statement (annual, 2022-08-31) — General And Administrative Expense: 511346000.00
PSMT balance_sheet (annual, 2022-08-31) — Goodwill: 43303000.00
PSMT balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 43303000.00
PSMT balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 13494000.00
PSMT balance_sheet (annual, 2022-08-31) — Gross PPE: 1315298000.00
PSMT income_statement (annual, 2022-08-31) — Gross Profit: 681148000.00
PSMT balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 2761000.00
PSMT cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 67143000.00
PSMT balance_sheet (annual, 2022-08-31) — Income Tax Payable: 7243000.00
PSMT income_statement (annual, 2022-08-31) — Interest Expense: 9611000.00
PSMT income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 9611000.00
PSMT income_statement (annual, 2022-08-31) — Interest Income: 2201000.00
PSMT income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2201000.00
PSMT cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 9392000.00
PSMT balance_sheet (annual, 2022-08-31) — Inventory: 464411000.00
PSMT balance_sheet (annual, 2022-08-31) — Invested Capital: 1138952000.00
PSMT cash_flow (annual, 2022-08-31) — Investing Cash Flow: -74756000.00
PSMT balance_sheet (annual, 2022-08-31) — Investments And Advances: 10534000.00
PSMT balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 10534000.00
PSMT cash_flow (annual, 2022-08-31) — Issuance Of Debt: 54462000.00
PSMT balance_sheet (annual, 2022-08-31) — Land And Improvements: 224278000.00
PSMT balance_sheet (annual, 2022-08-31) — Line Of Credit: 10608000.00
PSMT balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 118496000.00
PSMT balance_sheet (annual, 2022-08-31) — Long Term Debt: 103556000.00
PSMT balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 222052000.00
PSMT cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 30633000.00
PSMT cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -22697000.00
PSMT balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 10534000.00
PSMT balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 343859000.00
PSMT income_statement (annual, 2022-08-31) — Minority Interests: -19000.00
PSMT cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 4959000.00
PSMT cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -6259000.00
PSMT income_statement (annual, 2022-08-31) — Net Income: 104534000.00
PSMT income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 103289000.00
PSMT income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 104553000.00
PSMT income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 104534000.00
PSMT income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 104534000.00
PSMT cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 104553000.00
PSMT income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 104553000.00
PSMT income_statement (annual, 2022-08-31) — Net Interest Income: -7410000.00
PSMT cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 40752000.00
PSMT cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 20609000.00
PSMT cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 7936000.00
PSMT income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -7410000.00
PSMT balance_sheet (annual, 2022-08-31) — Net PPE: 869051000.00
PSMT cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -120467000.00
PSMT cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 12673000.00
PSMT balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 947770000.00
PSMT balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 28355000.00
PSMT balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 2165000.00
PSMT balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 28355000.00
PSMT balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 2165000.00
PSMT balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 8440000.00
PSMT income_statement (annual, 2022-08-31) — Normalized EBITDA: 236636000.00
PSMT income_statement (annual, 2022-08-31) — Normalized Income: 106361648.00
PSMT cash_flow (annual, 2022-08-31) — Operating Cash Flow: 121829000.00
PSMT cash_flow (annual, 2022-08-31) — Operating Gains Losses: 1275000.00
PSMT income_statement (annual, 2022-08-31) — Operating Income: 169802000.00
PSMT income_statement (annual, 2022-08-31) — Operating Revenue: 4050921000.00
PSMT balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 30904826.00
PSMT balance_sheet (annual, 2022-08-31) — Other Current Assets: 41133000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 33715000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 82000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -195586000.00
PSMT income_statement (annual, 2022-08-31) — Other Gand A: 511346000.00
PSMT income_statement (annual, 2022-08-31) — Other Income Expense: -5971000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 765000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 71694000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 8439000.00
PSMT income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -3235000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Properties: 111810000.00
PSMT balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 11160000.00
PSMT income_statement (annual, 2022-08-31) — Other Special Charges: 1471000.00
PSMT income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 1245000.00
PSMT balance_sheet (annual, 2022-08-31) — Payables: 415650000.00
PSMT balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 498332000.00
PSMT balance_sheet (annual, 2022-08-31) — Prepaid Assets: 41133000.00
PSMT income_statement (annual, 2022-08-31) — Pretax Income: 156421000.00
PSMT balance_sheet (annual, 2022-08-31) — Properties: 0.00
PSMT cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 63000.00
PSMT cash_flow (annual, 2022-08-31) — Purchase Of Investment: -22469000.00
PSMT cash_flow (annual, 2022-08-31) — Purchase Of PPE: -120660000.00
PSMT balance_sheet (annual, 2022-08-31) — Receivables: 13391000.00
PSMT income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3384945000.00
PSMT income_statement (annual, 2022-08-31) — Reconciled Depreciation: 67868000.00
PSMT cash_flow (annual, 2022-08-31) — Repayment Of Debt: -33853000.00
PSMT cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -6259000.00
PSMT balance_sheet (annual, 2022-08-31) — Restricted Cash: 3013000.00
PSMT income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
PSMT balance_sheet (annual, 2022-08-31) — Retained Earnings: 736894000.00
PSMT cash_flow (annual, 2022-08-31) — Sale Of Business: 4959000.00
PSMT cash_flow (annual, 2022-08-31) — Sale Of Investment: 63221000.00
PSMT cash_flow (annual, 2022-08-31) — Sale Of PPE: 193000.00
PSMT income_statement (annual, 2022-08-31) — Selling General And Administration: 511346000.00
PSMT balance_sheet (annual, 2022-08-31) — Share Issued: 31697590.00
PSMT cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 23829000.00
PSMT cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -11156000.00
PSMT income_statement (annual, 2022-08-31) — Special Income Charges: -2736000.00
PSMT cash_flow (annual, 2022-08-31) — Stock Based Compensation: 16803000.00
PSMT balance_sheet (annual, 2022-08-31) — Stockholders Equity: 991073000.00
PSMT balance_sheet (annual, 2022-08-31) — Tangible Book Value: 947770000.00
PSMT income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -908352.00
PSMT income_statement (annual, 2022-08-31) — Tax Provision: 51858000.00
PSMT income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
PSMT balance_sheet (annual, 2022-08-31) — Total Assets: 1808400000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Capitalization: 1094629000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Debt: 273866000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 991073000.00
PSMT income_statement (annual, 2022-08-31) — Total Expenses: 3896291000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 817327000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1034821000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 237871000.00
PSMT income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 167066000.00
PSMT balance_sheet (annual, 2022-08-31) — Total Tax Payable: 7243000.00
PSMT income_statement (annual, 2022-08-31) — Total Unusual Items: -2736000.00
PSMT income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -2736000.00
PSMT balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 5215000.00
PSMT balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 792764.00
PSMT balance_sheet (annual, 2022-08-31) — Treasury Stock: 31644000.00
PSMT balance_sheet (annual, 2022-08-31) — Working Capital: 194123000.00
PSMT income_statement (annual, 2022-08-31) — Write Off: 0.00
PSMT income_statement (annual, 2023-08-31) — +Operating Expense: 559234000.00
PSMT income_statement (annual, 2023-08-31) — +Total Revenue: 4411842000.00
PSMT balance_sheet (annual, 2023-08-31) — Accounts Payable: 453229000.00
PSMT balance_sheet (annual, 2023-08-31) — Accounts Receivable: 17904000.00
PSMT balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -522751000.00
PSMT balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 497434000.00
PSMT balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -67000.00
PSMT cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 765000.00
PSMT cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 765000.00
PSMT cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 5658000.00
PSMT income_statement (annual, 2023-08-31) — Basic Average Shares: 30763000.00
PSMT income_statement (annual, 2023-08-31) — Basic EPS: 3.50
PSMT cash_flow (annual, 2023-08-31) — Beginning Cash Position: 251373000.00
PSMT balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 650060000.00
PSMT cash_flow (annual, 2023-08-31) — Capital Expenditure: -142511000.00
PSMT balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 129816000.00
PSMT balance_sheet (annual, 2023-08-31) — Capital Stock: 3000.00
PSMT balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 239984000.00
PSMT balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 331065000.00
PSMT cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -28540000.00
PSMT cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -41055000.00
PSMT cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -222082000.00
PSMT cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 257331000.00
PSMT cash_flow (annual, 2023-08-31) — Change In Account Payable: 43421000.00
PSMT cash_flow (annual, 2023-08-31) — Change In Inventory: -10173000.00
PSMT cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 17589000.00
PSMT cash_flow (annual, 2023-08-31) — Change In Payable: 43421000.00
PSMT cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 43421000.00
PSMT cash_flow (annual, 2023-08-31) — Change In Working Capital: 50837000.00
PSMT cash_flow (annual, 2023-08-31) — Changes In Cash: -5806000.00
PSMT balance_sheet (annual, 2023-08-31) — Common Stock: 3000.00
PSMT cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -28540000.00
PSMT balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1107043000.00
PSMT cash_flow (annual, 2023-08-31) — Common Stock Payments: -12863000.00
PSMT balance_sheet (annual, 2023-08-31) — Construction In Progress: 99545000.00
PSMT income_statement (annual, 2023-08-31) — Cost Of Revenue: 3652511000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 100801000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Assets: 877107000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 7621000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Debt: 28872000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 36493000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 32613000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 32613000.00
PSMT balance_sheet (annual, 2023-08-31) — Current Liabilities: 634477000.00
PSMT cash_flow (annual, 2023-08-31) — Deferred Income Tax: 1596000.00
PSMT cash_flow (annual, 2023-08-31) — Deferred Tax: 1596000.00
PSMT cash_flow (annual, 2023-08-31) — Depreciation: 71933000.00
PSMT cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 72698000.00
PSMT cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 72698000.00
PSMT balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 3321000.00
PSMT income_statement (annual, 2023-08-31) — Diluted Average Shares: 30786000.00
PSMT income_statement (annual, 2023-08-31) — Diluted EPS: 3.50
PSMT income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 107894000.00
PSMT income_statement (annual, 2023-08-31) — EBIT: 180231000.00
PSMT income_statement (annual, 2023-08-31) — EBITDA: 252929000.00
PSMT income_statement (annual, 2023-08-31) — Earnings From Equity Interest Net Of Tax: -55000.00
PSMT cash_flow (annual, 2023-08-31) — Earnings Losses From Equity Investments: 55000.00
PSMT cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 6635000.00
PSMT balance_sheet (annual, 2023-08-31) — Employee Benefits: 12105000.00
PSMT cash_flow (annual, 2023-08-31) — End Cash Position: 252202000.00
PSMT balance_sheet (annual, 2023-08-31) — Financial Assets: 7817000.00
PSMT cash_flow (annual, 2023-08-31) — Financing Cash Flow: -41055000.00
PSMT balance_sheet (annual, 2023-08-31) — Finished Goods: 471407000.00
PSMT cash_flow (annual, 2023-08-31) — Free Cash Flow: 114820000.00
PSMT cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 744000.00
PSMT income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: -744000.00
PSMT balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -163992000.00
PSMT income_statement (annual, 2023-08-31) — General And Administrative Expense: 552055000.00
PSMT balance_sheet (annual, 2023-08-31) — Goodwill: 43110000.00
PSMT balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 43110000.00
PSMT balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 17971000.00
PSMT balance_sheet (annual, 2023-08-31) — Gross PPE: 1487280000.00
PSMT income_statement (annual, 2023-08-31) — Gross Profit: 759331000.00
PSMT balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 0.00
PSMT cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 77925000.00
PSMT balance_sheet (annual, 2023-08-31) — Income Tax Payable: 9428000.00
PSMT income_statement (annual, 2023-08-31) — Interest Expense: 11020000.00
PSMT income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 11020000.00
PSMT income_statement (annual, 2023-08-31) — Interest Income: 9871000.00
PSMT income_statement (annual, 2023-08-31) — Interest Income Non Operating: 9871000.00
PSMT cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 10558000.00
PSMT balance_sheet (annual, 2023-08-31) — Inventory: 471407000.00
PSMT balance_sheet (annual, 2023-08-31) — Invested Capital: 1255402000.00
PSMT cash_flow (annual, 2023-08-31) — Investing Cash Flow: -222082000.00
PSMT balance_sheet (annual, 2023-08-31) — Investments And Advances: 10479000.00
PSMT balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 10479000.00
PSMT cash_flow (annual, 2023-08-31) — Issuance Of Debt: 39561000.00
PSMT balance_sheet (annual, 2023-08-31) — Land And Improvements: 238374000.00
PSMT balance_sheet (annual, 2023-08-31) — Line Of Credit: 8679000.00
PSMT balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 122195000.00
PSMT balance_sheet (annual, 2023-08-31) — Long Term Debt: 119487000.00
PSMT balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 241682000.00
PSMT cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 38713000.00
PSMT cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -35984000.00
PSMT balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 10479000.00
PSMT balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 385100000.00
PSMT income_statement (annual, 2023-08-31) — Minority Interests: 0.00
PSMT cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
PSMT cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -12863000.00
PSMT income_statement (annual, 2023-08-31) — Net Income: 109205000.00
PSMT income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 107894000.00
PSMT income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 109205000.00
PSMT income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 109205000.00
PSMT income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 109205000.00
PSMT cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 109205000.00
PSMT income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 109205000.00
PSMT income_statement (annual, 2023-08-31) — Net Interest Income: -1149000.00
PSMT cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -79932000.00
PSMT cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 348000.00
PSMT cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 2729000.00
PSMT income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1149000.00
PSMT balance_sheet (annual, 2023-08-31) — Net PPE: 964529000.00
PSMT cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -142150000.00
PSMT cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -2381000.00
PSMT balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1063933000.00
PSMT balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 32039000.00
PSMT balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 1936000.00
PSMT balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 32039000.00
PSMT balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 1936000.00
PSMT balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12105000.00
PSMT income_statement (annual, 2023-08-31) — Normalized EBITDA: 268510000.00
PSMT income_statement (annual, 2023-08-31) — Normalized Income: 119270326.00
PSMT cash_flow (annual, 2023-08-31) — Operating Cash Flow: 257331000.00
PSMT cash_flow (annual, 2023-08-31) — Operating Gains Losses: 799000.00