speb/financial-data huggingface dataset:
PEY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 90736000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 22209000.00
PEY.TO income_statement (quarterly, 2025-09-30) — EBIT: 136573000.00
PEY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 231898000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 52078000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 5925000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -99979000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 102391000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 88300000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 96454000.00
PEY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10207000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9260645000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 119206000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 117193000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15864000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25502000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 17472000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17472000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15232000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4000606000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104766000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6856000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1083061000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1089917000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -316000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 335893000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1180968000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1112000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Income: 90736000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 90736000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 90736000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 90736000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 90736000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 90736000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 90736000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -18414000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -52316000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -52316000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18414000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 942000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 17981000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 5078796000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -122747000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2767560000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 859029000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 859029000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 143598000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 23465458.19
PEY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 225138000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1112000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 47045000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 224476000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 201896612.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49675000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149985000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 96454000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4036000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 90470000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2170000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 61954000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 217865000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 217865000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 119101000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17636000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -122747000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 126709000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 105270000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 95325000.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -316000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 601938000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6171000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10207000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 201896612.00
PEY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3671000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2767560000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2767560000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 21029458.19
PEY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 28365000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 5430376000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3850621000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1240879000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2767560000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 177431000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2662816000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5084721000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2284839000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 942000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25502000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 88300000.00
PEY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 88300000.00
PEY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -32322000.00
PEY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 303571000.00
PEY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 82793000.00
PEY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1103556000.00
PEY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 307489000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 192810000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 192810000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 163870000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 163870000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4281516000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4281516000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26170000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26170000.00
PEY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 200720890.00
PEY.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.09
PEY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13635000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52078000.00
PEY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -473349000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -143307000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7563000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7563000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2067782000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2067782000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51057000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51057000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51057000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51057000.00
PEY.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -264334000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -66763000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 51057000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51057000.00
PEY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -367686000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104071000.00
PEY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -452454000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -135701000.00
PEY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 857562000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 238751000.00
PEY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 25175000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5115000.00
PEY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 37422000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1021000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2067782000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2067782000.00
PEY.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -264334000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -66763000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2851734000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2851734000.00
PEY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 454289000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 116953000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 360297000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 360297000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 991000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 991000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100991000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100991000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4731000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4731000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4731000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4731000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 365910000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365910000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 13000000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 13000000.00
PEY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10644000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2283000.00
PEY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 10644000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2283000.00
PEY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 387533000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99667000.00
PEY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 203130517.00
PEY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.06
PEY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 125901000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 22368000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 22368000.00
PEY.TO income_statement (annual, 2025-12-31) — EBIT: 607104000.00
PEY.TO income_statement (quarterly, 2025-12-31) — EBIT: 168659000.00
PEY.TO income_statement (annual, 2025-12-31) — EBITDA: 994637000.00
PEY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 268326000.00
PEY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 51057000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 51057000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 11969000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 11969000.00
PEY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -367686000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104071000.00
PEY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 384213000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 95444000.00
PEY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 250000000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 56120000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 96864000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 96864000.00
PEY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 49327000.00
PEY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17745000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 9368642000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9368642000.00
PEY.TO income_statement (annual, 2025-12-31) — Gross Profit: 649267000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 190536000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 111682000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 111682000.00
PEY.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 95220000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16872000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32010000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32010000.00
PEY.TO income_statement (annual, 2025-12-31) — Interest Expense: 71282000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 15977000.00
PEY.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71282000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15977000.00
PEY.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -86000.00
PEY.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 70030000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18520000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 4026007000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4026007000.00
PEY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -452454000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -135701000.00
PEY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PEY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6572000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6572000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1074273000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1074273000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1080845000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1080845000.00
PEY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PEY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -177391000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -176380000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 299483000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 299483000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1123216000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1123216000.00
PEY.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2732000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -860000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Income: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Income: 125901000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 125901000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 125901000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125901000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125901000.00
PEY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 418586000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 125901000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 418586000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 125901000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Interest Income: -74839000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -16708000.00
PEY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -177391000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55380000.00
PEY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -177391000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55380000.00
PEY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74839000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16708000.00
PEY.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 20895000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7606000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 5087126000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5087126000.00
PEY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -473349000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -143307000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2851734000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2851734000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 861420000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 861420000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 861420000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 861420000.00
PEY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 744637000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 212206000.00
PEY.TO income_statement (annual, 2025-12-31) — Normalized Income: 223285135.16
PEY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 79624660.16
PEY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 857562000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 238751000.00
PEY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2732000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -860000.00
PEY.TO income_statement (annual, 2025-12-31) — Operating Income: 345696000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 107743000.00
PEY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1103556000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 307489000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 203343491.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203343491.00
PEY.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 33688000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33688000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 100000000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 100000000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 96864000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 96864000.00
PEY.TO income_statement (annual, 2025-12-31) — Other Gand A: 16658000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3477000.00
PEY.TO income_statement (annual, 2025-12-31) — Other Income Expense: 264965000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 61647000.00
PEY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3670000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2860000.00
PEY.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14965000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5527000.00
PEY.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 254244000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 65048000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Payables: 247188000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 247188000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 247188000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 247188000.00
PEY.TO income_statement (annual, 2025-12-31) — Pretax Income: 535822000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 152682000.00
PEY.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 74125000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 20984000.00
PEY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -473349000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -143307000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Receivables: 163870000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 163870000.00
PEY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 454289000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 116953000.00
PEY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 387533000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99667000.00
PEY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -177391000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -176380000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 660918000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 660918000.00
PEY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 32669000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14268000.00
PEY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 49327000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17745000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 203343491.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 203343491.00
PEY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14686000.00
PEY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3785000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2851734000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2851734000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2851734000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2851734000.00
PEY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 54699135.16
PEY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9843660.16
PEY.TO income_statement (annual, 2025-12-31) — Tax Provision: 117236000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 26781000.00
PEY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PEY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
PEY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 5459392000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5459392000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3926007000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3926007000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1181836000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1181836000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2851734000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2851734000.00
PEY.TO income_statement (annual, 2025-12-31) — Total Expenses: 757860000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 199746000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2607658000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2607658000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5099095000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5099095000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2241748000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2241748000.00
PEY.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3557000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 731000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32010000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32010000.00
PEY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 250000000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 56120000.00
PEY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 250000000.00
PEY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 56120000.00
PEY.TO balance_sheet (annual, 2025-12-31) — Working Capital: -5613000.00
PEY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -5613000.00
PEY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 78953000.00
PEY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 414110000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 206732000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 156840000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4383704000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25988000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204779537.00
PEY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
PEY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51057000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -149170000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7288000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2094934000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58646000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58646000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -67410000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 58646000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -133827000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -131953000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 273369000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13764000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7589000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2094934000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -67410000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2985070000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 122914000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 359804000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1007000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1007000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3440000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3440000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 262057000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12818000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9079000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9079000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 102188000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208181438.00
PEY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
PEY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 171089000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 22534000.00
PEY.TO income_statement (quarterly, 2026-03-31) — EBIT: 238612000.00
PEY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 340800000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 58646000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 13140000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -133827000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124199000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 18373000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 99717000.00
PEY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11103000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9528709000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 291196000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 114216000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 59700000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15526000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 15228000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15228000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10844000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4070789000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -131953000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6281000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1085719000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1092000000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -190379000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 307474000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1027073000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 932000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Income: 171089000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 171089000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 171089000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 171089000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 171089000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 171089000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 171089000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -15988000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -90379000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -90379000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15988000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 513000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 17217000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5145005000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -149170000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2985070000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 871348000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 871348000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 322427000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 157017185.56
PEY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 273369000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 932000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 212243000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 414110000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204858115.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30102000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 99717000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4585000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 27129000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 327000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8756000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67850000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 244792000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 244792000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 223384000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23449000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -149170000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 156840000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 122914000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102188000.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -190379000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 764431000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6518000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11103000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 204858115.00
PEY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3518000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2985070000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2985070000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4301185.56
PEY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 52295000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5517949000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4070789000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1093007000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2985070000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 201867000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2532879000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5158145000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2270822000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 760000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15526000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 18373000.00
PEY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18373000.00
PEY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 97747000.00
PFAI income_statement (annual, 2022-12-31) — +Operating Expense: 220344.00
PFAI income_statement (annual, 2022-12-31) — +Total Revenue: 177326.00
PFAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19141.00
PFAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -2267503.00
PFAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PFAI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
PFAI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
PFAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 67186.00
PFAI income_statement (annual, 2022-12-31) — Basic Average Shares: 11700000.00
PFAI income_statement (annual, 2022-12-31) — Basic EPS: -0.02
PFAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5426.00
PFAI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103898.00
PFAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -17252.00
PFAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114239.00
PFAI balance_sheet (annual, 2022-12-31) — Capital Stock: 428.00
PFAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11528.00
PFAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11528.00
PFAI balance_sheet (annual, 2022-12-31) — Cash Financial: 11528.00
PFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 93800.00
PFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17252.00
PFAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90603.00
PFAI cash_flow (annual, 2022-12-31) — Change In Account Payable: -2237.00
PFAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5146.00
PFAI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
PFAI cash_flow (annual, 2022-12-31) — Change In Inventory: -53467.00
PFAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8165.00
PFAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 73833.00
PFAI cash_flow (annual, 2022-12-31) — Change In Payable: 1928.00
PFAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7074.00
PFAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22.00
PFAI cash_flow (annual, 2022-12-31) — Change In Receivables: 2963.00
PFAI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
PFAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 22260.00
PFAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2442.00
PFAI cash_flow (annual, 2022-12-31) — Changes In Cash: -14055.00
PFAI balance_sheet (annual, 2022-12-31) — Common Stock: 428.00
PFAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2582818.00
PFAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PFAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 160300.00
PFAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6543.00
PFAI balance_sheet (annual, 2022-12-31) — Current Assets: 14570.00
PFAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28674.00
PFAI balance_sheet (annual, 2022-12-31) — Current Debt: 764.00
PFAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29438.00
PFAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 73833.00
PFAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 73833.00
PFAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 416275.00
PFAI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 764.00
PFAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PFAI cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PFAI cash_flow (annual, 2022-12-31) — Depreciation: 3345.00
PFAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3345.00
PFAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3345.00
PFAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 11700000.00
PFAI income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
PFAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -205158.00
PFAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 302296.00
PFAI income_statement (annual, 2022-12-31) — EBIT: -203318.00
PFAI income_statement (annual, 2022-12-31) — EBITDA: -199973.00
PFAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20157.00
PFAI cash_flow (annual, 2022-12-31) — End Cash Position: 11528.00
PFAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 93800.00
PFAI balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 67727.00
PFAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -107855.00
PFAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 67727.00
PFAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 219652.00
PFAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Gross PPE: 137858.00
PFAI income_statement (annual, 2022-12-31) — Gross Profit: 17026.00
PFAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PFAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Inventory: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Invested Capital: -2582054.00
PFAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17252.00
PFAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PFAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93800.00
PFAI balance_sheet (annual, 2022-12-31) — Leases: 16743.00
PFAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85565.00
PFAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85565.00
PFAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17217.00
PFAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PFAI income_statement (annual, 2022-12-31) — Net Income: -205158.00
PFAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -205158.00
PFAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -205158.00
PFAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -205158.00
PFAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -205158.00
PFAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -205158.00
PFAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -205158.00
PFAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PFAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 93800.00
PFAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 93800.00
PFAI balance_sheet (annual, 2022-12-31) — Net PPE: 118717.00
PFAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17252.00
PFAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 93800.00
PFAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2582818.00
PFAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PFAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -199973.00
PFAI income_statement (annual, 2022-12-31) — Normalized Income: -205158.00
PFAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90603.00
PFAI income_statement (annual, 2022-12-31) — Operating Income: -203318.00
PFAI income_statement (annual, 2022-12-31) — Operating Revenue: 177326.00
PFAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11700000.00
PFAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -428.00
PFAI income_statement (annual, 2022-12-31) — Other Gand A: 219652.00
PFAI income_statement (annual, 2022-12-31) — Other Income Expense: -1840.00
PFAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21764.00