speb/financial-data huggingface dataset:
PER.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 1872000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Share Issued: 253328748.00
PER.DE income_statement (annual, 2024-06-30) — Special Income Charges: -384000000.00
PER.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 45000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15749000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3291000000.00
PER.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -126720000.00
PER.DE income_statement (annual, 2024-06-30) — Tax Provision: 766000000.00
PER.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
PER.DE balance_sheet (annual, 2024-06-30) — Taxes Receivable: 347000000.00
PER.DE cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -547000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Assets: 39185000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 26789000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Debt: 13618000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16797000000.00
PER.DE income_statement (annual, 2024-06-30) — Total Expenses: 8489000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 22388000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25725000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 15147000000.00
PER.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2724000000.00
PER.DE income_statement (annual, 2024-06-30) — Total Other Finance Cost: 29000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1005000000.00
PER.DE income_statement (annual, 2024-06-30) — Total Unusual Items: -384000000.00
PER.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -384000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2068400.00
PER.DE balance_sheet (annual, 2024-06-30) — Work In Process: 193000000.00
PER.DE balance_sheet (annual, 2024-06-30) — Working Capital: 6220000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2727000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 367000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 391000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16543000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2298000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2394000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 149000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1094000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 6927000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29990000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 576000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 73000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 391000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11149000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 4266000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2786000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1684000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 251623225.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 131000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12402000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 172000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13101000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 252269195.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 328000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 39795000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22163000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26349000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 645970.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7087000000.00
PER.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 6640000000.00
PER.DE income_statement (annual, 2025-06-30) — +Operating Expense: 3575000000.00
PER.DE income_statement (annual, 2025-06-30) — +Total Revenue: 10959000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Accounts Payable: 2711000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2711000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1484000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1484000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2966000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2966000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3052000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3052000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 65000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 65000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 557000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 557000000.00
PER.DE income_statement (annual, 2025-06-30) — Basic Average Shares: 251515214.00
PER.DE income_statement (annual, 2025-06-30) — Basic EPS: 6.47
PER.DE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2683000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2289000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2289000000.00
PER.DE cash_flow (annual, 2025-06-30) — Capital Expenditure: -667000000.00
PER.DE cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -667000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 435000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 435000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Capital Stock: 391000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 391000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1829000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1829000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1829000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1829000000.00
PER.DE cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1201000000.00
PER.DE cash_flow (annual, 2025-06-30) — Change In Inventory: -349000000.00
PER.DE cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 20000000.00
PER.DE cash_flow (annual, 2025-06-30) — Change In Payable: -76000000.00
PER.DE cash_flow (annual, 2025-06-30) — Change In Receivables: -65000000.00
PER.DE cash_flow (annual, 2025-06-30) — Change In Working Capital: -470000000.00
PER.DE cash_flow (annual, 2025-06-30) — Changes In Cash: -1129000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Common Stock: 391000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 391000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 15212000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15212000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Construction In Progress: 712000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 712000000.00
PER.DE income_statement (annual, 2025-06-30) — Cost Of Revenue: 4443000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Current Assets: 12358000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 12358000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Current Debt: 1719000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1719000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1810000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1810000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 6450000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6450000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Current Provisions: 147000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 147000000.00
PER.DE cash_flow (annual, 2025-06-30) — Deferred Tax: 574000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 214000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 214000000.00
PER.DE cash_flow (annual, 2025-06-30) — Depreciation: 422000000.00
PER.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 422000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1000000.00
PER.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 252011273.00
PER.DE income_statement (annual, 2025-06-30) — Diluted EPS: 6.45
PER.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1626000000.00
PER.DE income_statement (annual, 2025-06-30) — EBIT: 2766000000.00
PER.DE income_statement (annual, 2025-06-30) — EBITDA: 3188000000.00
PER.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 275000000.00
PER.DE cash_flow (annual, 2025-06-30) — End Cash Position: 1829000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Financial Assets: 36000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36000000.00
PER.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2396000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 980000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 980000000.00
PER.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: 1121000000.00
PER.DE cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -96000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Goodwill: 6406000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6406000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 17921000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17921000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1577000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1577000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 7172000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7172000000.00
PER.DE income_statement (annual, 2025-06-30) — Gross Profit: 6516000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 18000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18000000.00
PER.DE income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 42000000.00
PER.DE income_statement (annual, 2025-06-30) — Interest Expense: 515000000.00
PER.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 515000000.00
PER.DE income_statement (annual, 2025-06-30) — Interest Income: 92000000.00
PER.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 92000000.00
PER.DE cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -443000000.00
PER.DE cash_flow (annual, 2025-06-30) — Interest Received Cfo: 17000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Inventory: 8418000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 8418000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 27366000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27366000000.00
PER.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -521000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 557000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 557000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 68000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 68000000.00
PER.DE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 978000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Land And Improvements: 415000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 415000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 344000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 344000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 10435000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10435000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10779000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10779000000.00
PER.DE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 978000000.00
PER.DE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2052000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 68000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 68000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 298000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 298000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Minority Interest: 1014000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1014000000.00
PER.DE income_statement (annual, 2025-06-30) — Minority Interests: -48000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -11000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Net Debt: 10325000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 10325000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 31000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Income: 1626000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1626000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1674000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PER.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1626000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1626000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1626000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1674000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Interest Income: -461000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 134000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1074000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1074000000.00
PER.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -461000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 3000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Net PPE: 4206000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4206000000.00
PER.DE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 12000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2709000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2709000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1518000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1518000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3063000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3063000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
PER.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 3386000000.00
PER.DE income_statement (annual, 2025-06-30) — Normalized Income: 1772520000.00
PER.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1788000000.00
PER.DE income_statement (annual, 2025-06-30) — Operating Income: 2941000000.00
PER.DE income_statement (annual, 2025-06-30) — Operating Revenue: 10959000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 251655310.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 251655310.00
PER.DE cash_flow (annual, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 734000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 734000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 11515000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11515000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Inventories: 7061000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7061000000.00
PER.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 457000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: -2000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -2000000.00
PER.DE income_statement (annual, 2025-06-30) — Other Operating Expenses: 1896000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Properties: 3756000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3756000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Other Receivables: 55000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55000000.00
PER.DE income_statement (annual, 2025-06-30) — Other Special Charges: 20000000.00
PER.DE income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PER.DE balance_sheet (annual, 2025-06-30) — Payables: 3735000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3735000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Prepaid Assets: 180000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 180000000.00
PER.DE income_statement (annual, 2025-06-30) — Pretax Income: 2251000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Properties: 0.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PER.DE cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -42000000.00
PER.DE cash_flow (annual, 2025-06-30) — Purchase Of Investment: -174000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 211000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211000000.00
PER.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4443000000.00
PER.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 422000000.00
PER.DE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2052000000.00
PER.DE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 136000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 11769000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11769000000.00
PER.DE cash_flow (annual, 2025-06-30) — Sale Of Investment: 308000000.00
PER.DE cash_flow (annual, 2025-06-30) — Sale Of PPE: 12000000.00
PER.DE income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1679000000.00
PER.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 1679000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Share Issued: 252269195.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 252269195.00
PER.DE income_statement (annual, 2025-06-30) — Special Income Charges: -198000000.00
PER.DE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 25000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 15212000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15212000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2709000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2709000000.00
PER.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -51480000.00
PER.DE income_statement (annual, 2025-06-30) — Tax Provision: 574000000.00
PER.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
PER.DE balance_sheet (annual, 2025-06-30) — Taxes Receivable: 309000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 309000000.00
PER.DE cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -417000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Assets: 37080000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 37080000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 25647000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25647000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Debt: 12589000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 12589000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16226000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16226000000.00
PER.DE income_statement (annual, 2025-06-30) — Total Expenses: 8018000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 20854000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20854000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 24722000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24722000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14404000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14404000000.00
PER.DE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2743000000.00
PER.DE income_statement (annual, 2025-06-30) — Total Other Finance Cost: 38000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1024000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1024000000.00
PER.DE income_statement (annual, 2025-06-30) — Total Unusual Items: -198000000.00
PER.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -198000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 613885.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 613885.00
PER.DE balance_sheet (annual, 2025-06-30) — Work In Process: 166000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 166000000.00
PER.DE balance_sheet (annual, 2025-06-30) — Working Capital: 5908000000.00
PER.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 5908000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2474000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1772000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3052000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 118000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 619000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 419000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 391000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2398000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2398000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 391000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15475000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13160000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1588000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1676000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5614000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 185000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 211000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 37000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 924000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6345000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17703000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 14000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 8371000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28658000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 619000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 69000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 331000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11595000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11926000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 69000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 284000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1054000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 10785000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4131000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2228000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1526000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3075000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 247000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251673298.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 115000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 44000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11358000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7076000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3611000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 200000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 252269195.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15475000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2228000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 276000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 37676000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27070000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 13602000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16529000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21147000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24515000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15533000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1137000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 595897.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 92000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 171000000.00
PER.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 7546000000.00
PER.V income_statement (annual, 2021-12-31) — +Operating Expense: 1267482.00
PER.V income_statement (annual, 2021-12-31) — +Total Revenue: 2144215.00
PER.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 240755.00
PER.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 240755.00
PER.V income_statement (annual, 2021-12-31) — Basic Average Shares: 98400106.00
PER.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
PER.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 169957.00
PER.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -195509.00
PER.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 231659.00
PER.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 35250.00
PER.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -33186.00
PER.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -180288.00
PER.V cash_flow (annual, 2021-12-31) — Change In Inventory: -149.00
PER.V cash_flow (annual, 2021-12-31) — Change In Payable: -301327.00
PER.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -301327.00
PER.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5813.00
PER.V cash_flow (annual, 2021-12-31) — Change In Receivables: 25171.00
PER.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -282118.00
PER.V cash_flow (annual, 2021-12-31) — Changes In Cash: 233723.00
PER.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PER.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1053097.00
PER.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
PER.V cash_flow (annual, 2021-12-31) — Depreciation: 240755.00
PER.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 240755.00
PER.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 240755.00
PER.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 98400106.00
PER.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
PER.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1059304.00
PER.V income_statement (annual, 2021-12-31) — EBIT: -687425.00
PER.V income_statement (annual, 2021-12-31) — EBITDA: -446670.00
PER.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -79872.00
PER.V cash_flow (annual, 2021-12-31) — End Cash Position: 323808.00
PER.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 231659.00
PER.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -228695.00
PER.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 157967.00
PER.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PER.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 15647.00
PER.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PER.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -15647.00
PER.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -495414.00
PER.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 791654.00
PER.V income_statement (annual, 2021-12-31) — Gross Profit: 1091118.00
PER.V income_statement (annual, 2021-12-31) — Insurance And Claims: 14112.00
PER.V income_statement (annual, 2021-12-31) — Interest Expense: 7351.00
PER.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7351.00
PER.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 35250.00
PER.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PER.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -146925.00
PER.V income_statement (annual, 2021-12-31) — Minority Interests: -237896.00
PER.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PER.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PER.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 79872.00
PER.V income_statement (annual, 2021-12-31) — Net Income: -1059304.00
PER.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1059304.00
PER.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -821408.00
PER.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1059304.00
PER.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1059304.00
PER.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -821408.00
PER.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -821408.00
PER.V income_statement (annual, 2021-12-31) — Net Interest Income: -7351.00
PER.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 230759.00
PER.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -146925.00
PER.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -146925.00
PER.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -7351.00
PER.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1716.00
PER.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -195509.00
PER.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 64391.00
PER.V income_statement (annual, 2021-12-31) — Normalized Income: -683674.17
PER.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -33186.00
PER.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 253486.00
PER.V income_statement (annual, 2021-12-31) — Operating Income: -176364.00
PER.V income_statement (annual, 2021-12-31) — Operating Revenue: 2144215.00
PER.V income_statement (annual, 2021-12-31) — Other Gand A: 458001.00
PER.V income_statement (annual, 2021-12-31) — Other Income Expense: -511061.00
PER.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19983.00
PER.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 475828.00
PER.V income_statement (annual, 2021-12-31) — Pretax Income: -694776.00
PER.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 380300.00
PER.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -195509.00
PER.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1053097.00
PER.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 240755.00
PER.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 21000.00
PER.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 64079.00
PER.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -146925.00
PER.V income_statement (annual, 2021-12-31) — Salaries And Wages: 298541.00
PER.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PER.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 230759.00
PER.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PER.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 11319.00
PER.V income_statement (annual, 2021-12-31) — Selling General And Administration: 791654.00
PER.V income_statement (annual, 2021-12-31) — Special Income Charges: -15647.00
PER.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 298541.00
PER.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -135431.17
PER.V income_statement (annual, 2021-12-31) — Tax Provision: 126632.00
PER.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
PER.V income_statement (annual, 2021-12-31) — Total Expenses: 2320579.00
PER.V income_statement (annual, 2021-12-31) — Total Unusual Items: -511061.00
PER.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -511061.00
PER.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 257575.00
PER.V income_statement (annual, 2022-12-31) — +Operating Expense: 986830.00
PER.V income_statement (annual, 2022-12-31) — +Total Revenue: 2343979.00
PER.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 490016.00
PER.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 244772.00
PER.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -873897.00
PER.V income_statement (annual, 2022-12-31) — Basic Average Shares: 98577115.00
PER.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PER.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 323808.00
PER.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -37982.00
PER.V balance_sheet (annual, 2022-12-31) — Capital Stock: 53373066.00
PER.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 215956.00
PER.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 294794.00
PER.V balance_sheet (annual, 2022-12-31) — Cash Financial: 215956.00
PER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 46920.00
PER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 261758.00
PER.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -214305.00
PER.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -142690.00
PER.V cash_flow (annual, 2022-12-31) — Change In Inventory: -24955.00
PER.V cash_flow (annual, 2022-12-31) — Change In Payable: -153120.00
PER.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -153120.00
PER.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28763.00
PER.V cash_flow (annual, 2022-12-31) — Change In Receivables: -65540.00
PER.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -272378.00
PER.V cash_flow (annual, 2022-12-31) — Changes In Cash: 94373.00
PER.V balance_sheet (annual, 2022-12-31) — Common Stock: 53373066.00
PER.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 957004.00
PER.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1453853.00
PER.V balance_sheet (annual, 2022-12-31) — Current Assets: 661899.00
PER.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 630639.00
PER.V cash_flow (annual, 2022-12-31) — Depreciation: 235074.00
PER.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 235074.00
PER.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235074.00
PER.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 98577115.00
PER.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PER.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -331762.00
PER.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 140623.00
PER.V income_statement (annual, 2022-12-31) — EBIT: -96704.00
PER.V income_statement (annual, 2022-12-31) — EBITDA: 138370.00
PER.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -202225.00
PER.V cash_flow (annual, 2022-12-31) — End Cash Position: 215956.00
PER.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46920.00
PER.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -252287.00
PER.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 221790.00
PER.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -673916.00
PER.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 673916.00
PER.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -586893.00
PER.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PER.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 616306.00
PER.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2319458.00
PER.V income_statement (annual, 2022-12-31) — Gross Profit: 890126.00
PER.V income_statement (annual, 2022-12-31) — Insurance And Claims: 14995.00
PER.V income_statement (annual, 2022-12-31) — Interest Income: 24395.00
PER.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24395.00
PER.V balance_sheet (annual, 2022-12-31) — Inventory: 50289.00
PER.V balance_sheet (annual, 2022-12-31) — Invested Capital: 957004.00
PER.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 261758.00
PER.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PER.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 223690.00
PER.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2319458.00
PER.V balance_sheet (annual, 2022-12-31) — Minority Interest: 296127.00
PER.V income_statement (annual, 2022-12-31) — Minority Interests: -231132.00
PER.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 202225.00
PER.V income_statement (annual, 2022-12-31) — Net Income: -331762.00
PER.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -331762.00
PER.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -100630.00
PER.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -331762.00
PER.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -331762.00
PER.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -100630.00
PER.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -100630.00
PER.V income_statement (annual, 2022-12-31) — Net Interest Income: 24395.00
PER.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 174970.00
PER.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PER.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PER.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24395.00
PER.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1880.00
PER.V balance_sheet (annual, 2022-12-31) — Net PPE: 1445561.00
PER.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 86788.00
PER.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 957004.00
PER.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 51347.00
PER.V income_statement (annual, 2022-12-31) — Normalized Income: -395976.27
PER.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
PER.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -214305.00
PER.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -249901.00
PER.V income_statement (annual, 2022-12-31) — Operating Income: -96704.00
PER.V income_statement (annual, 2022-12-31) — Operating Revenue: 2343979.00
PER.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99058521.00
PER.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 321881.00
PER.V income_statement (annual, 2022-12-31) — Other Gand A: 580311.00
PER.V income_statement (annual, 2022-12-31) — Other Income Expense: 87023.00
PER.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10652.00
PER.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 370524.00
PER.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 78838.00
PER.V balance_sheet (annual, 2022-12-31) — Payables: 630639.00
PER.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 630639.00
PER.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36855.00
PER.V income_statement (annual, 2022-12-31) — Pretax Income: 14714.00
PER.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 48800.00
PER.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37982.00
PER.V balance_sheet (annual, 2022-12-31) — Receivables: 279961.00
PER.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1453853.00
PER.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235074.00
PER.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21000.00
PER.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 117123.00
PER.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PER.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -52737943.00
PER.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
PER.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 174970.00
PER.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 124770.00
PER.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2898.00
PER.V income_statement (annual, 2022-12-31) — Selling General And Administration: 616306.00
PER.V balance_sheet (annual, 2022-12-31) — Share Issued: 99058521.00
PER.V income_statement (annual, 2022-12-31) — Special Income Charges: 673916.00
PER.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PER.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 957004.00
PER.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 957004.00
PER.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22808.73
PER.V income_statement (annual, 2022-12-31) — Tax Provision: 115344.00
PER.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PER.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35189.00
PER.V balance_sheet (annual, 2022-12-31) — Total Assets: 2107460.00
PER.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 957004.00
PER.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1253131.00
PER.V income_statement (annual, 2022-12-31) — Total Expenses: 2440683.00
PER.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 854329.00
PER.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1445561.00
PER.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 223690.00
PER.V income_statement (annual, 2022-12-31) — Total Unusual Items: 87023.00
PER.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 87023.00
PER.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 162878.00
PER.V balance_sheet (annual, 2022-12-31) — Working Capital: 31260.00
PER.V income_statement (annual, 2023-12-31) — +Operating Expense: 914233.00
PER.V income_statement (annual, 2023-12-31) — +Total Revenue: 2490953.00
PER.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 344060.00
PER.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 236998.00