speb/financial-data huggingface dataset:
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2414000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19881000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 167000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 168271000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 385000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17675000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 109153000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1578000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 172000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1750000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53794000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 1386000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1386000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1386000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1386000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105901148.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
PEXIP.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13101000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — EBIT: 16364000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — EBITDA: 17750000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 565000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 58552000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19867000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -226000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 61425000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71595000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4857000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 23071000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 74000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 74000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Interest Income: 621000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 621000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -73000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 396000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 168443000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1194000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 385000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2625000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2625000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 385000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 525000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Income: 13101000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13101000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13101000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13101000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13101000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16290000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13101000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1108000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 547000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 547000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4857000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 96676000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29990000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12148000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3524000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17750000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 13101000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21063000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Operating Income: 17294000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 40746000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104382226.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2275000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10170000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -378000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 471000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 507000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4391000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 4857000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4254000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22400000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Payables: 13848000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 16290000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1108000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -88000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17675000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1386000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23466000.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 104429671.00
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 624000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 168271000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96676000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 3189000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PEXIP.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 32000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 228214000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 168271000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4375000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 168271000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 23452000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59943000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 119061000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6149000.00
PEXIP.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17802000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 260000.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47445.00
PEXIP.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 55359000.00
PEY.L income_statement (annual, 2021-12-31) — Basic Average Shares: 69151168.00
PEY.L income_statement (annual, 2021-12-31) — Basic EPS: 2.57
PEY.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4208000.00
PEY.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 69151168.00
PEY.L income_statement (annual, 2021-12-31) — Diluted EPS: 2.57
PEY.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -21784000.00
PEY.L balance_sheet (annual, 2021-12-31) — Invested Capital: 1080014000.00
PEY.L balance_sheet (annual, 2021-12-31) — Investment Properties: 35864000.00
PEY.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
PEY.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 1080014000.00
PEY.L balance_sheet (annual, 2021-12-31) — Total Debt: 25000000.00
PEY.L income_statement (annual, 2022-12-31) — +Operating Expense: 3612000.00
PEY.L income_statement (annual, 2022-12-31) — +Total Revenue: -13821000.00
PEY.L income_statement (annual, 2022-12-31) — Basic Average Shares: 69151168.00
PEY.L income_statement (annual, 2022-12-31) — Basic EPS: -0.25
PEY.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40159000.00
PEY.L balance_sheet (annual, 2022-12-31) — Capital Stock: 69000.00
PEY.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14851000.00
PEY.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14851000.00
PEY.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26277000.00
PEY.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
PEY.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
PEY.L cash_flow (annual, 2022-12-31) — Change In Payable: 57293000.00
PEY.L cash_flow (annual, 2022-12-31) — Change In Receivables: -8558000.00
PEY.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 48735000.00
PEY.L cash_flow (annual, 2022-12-31) — Changes In Cash: -26062000.00
PEY.L balance_sheet (annual, 2022-12-31) — Common Stock: 69000.00
PEY.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26277000.00
PEY.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1011304000.00
PEY.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1822000.00
PEY.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 69151168.00
PEY.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
PEY.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17433000.00
PEY.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 222885000.00
PEY.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 754000.00
PEY.L cash_flow (annual, 2022-12-31) — End Cash Position: 14851000.00
PEY.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990950000.00
PEY.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52865000.00
PEY.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 26803000.00
PEY.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -207611000.00
PEY.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55475000.00
PEY.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2567000.00
PEY.L income_statement (annual, 2022-12-31) — Interest Expense: 1548000.00
PEY.L income_statement (annual, 2022-12-31) — Interest Income: 388000.00
PEY.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1588000.00
PEY.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1417000.00
PEY.L balance_sheet (annual, 2022-12-31) — Investment Properties: 39121000.00
PEY.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1015661000.00
PEY.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 1015661000.00
PEY.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108000000.00
PEY.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108000000.00
PEY.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -133000000.00
PEY.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23408000.00
PEY.L income_statement (annual, 2022-12-31) — Net Income: -17433000.00
PEY.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17433000.00
PEY.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17433000.00
PEY.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17433000.00
PEY.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17433000.00
PEY.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15885000.00
PEY.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17433000.00
PEY.L income_statement (annual, 2022-12-31) — Net Interest Income: -1160000.00
PEY.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
PEY.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
PEY.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
PEY.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1011304000.00
PEY.L income_statement (annual, 2022-12-31) — Normalized Income: -17433000.00
PEY.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26803000.00
PEY.L income_statement (annual, 2022-12-31) — Operating Revenue: -13821000.00
PEY.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69151168.00
PEY.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 670000.00
PEY.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1045000.00
PEY.L balance_sheet (annual, 2022-12-31) — Payables: 61807000.00
PEY.L income_statement (annual, 2022-12-31) — Pretax Income: -17433000.00
PEY.L balance_sheet (annual, 2022-12-31) — Receivables: 5300000.00
PEY.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -133000000.00
PEY.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2567000.00
PEY.L balance_sheet (annual, 2022-12-31) — Share Issued: 69151168.00
PEY.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1011304000.00
PEY.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1011304000.00
PEY.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEY.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PEY.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
PEY.L balance_sheet (annual, 2022-12-31) — Total Assets: 1074933000.00
PEY.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1011304000.00
PEY.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63629000.00
PEY.L income_statement (annual, 2023-12-31) — +Operating Expense: 5473000.00
PEY.L income_statement (annual, 2023-12-31) — +Total Revenue: 23897000.00
PEY.L income_statement (annual, 2023-12-31) — Basic Average Shares: 69151168.00
PEY.L income_statement (annual, 2023-12-31) — Basic EPS: 0.27
PEY.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14851000.00
PEY.L balance_sheet (annual, 2023-12-31) — Capital Stock: 69000.00
PEY.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9744000.00
PEY.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9744000.00
PEY.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50480000.00
PEY.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -405000.00
PEY.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PEY.L cash_flow (annual, 2023-12-31) — Change In Payable: -15269000.00
PEY.L cash_flow (annual, 2023-12-31) — Change In Receivables: -429000.00
PEY.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -16103000.00
PEY.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5090000.00
PEY.L balance_sheet (annual, 2023-12-31) — Common Stock: 69000.00
PEY.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50480000.00
PEY.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 979245000.00
PEY.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PEY.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 69151168.00
PEY.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
PEY.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18421000.00
PEY.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 52517000.00
PEY.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17000.00
PEY.L cash_flow (annual, 2023-12-31) — End Cash Position: 9744000.00
PEY.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1029059000.00
PEY.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32062000.00
PEY.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 26972000.00
PEY.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41963000.00
PEY.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4134000.00
PEY.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2279000.00
PEY.L income_statement (annual, 2023-12-31) — Interest Expense: 631000.00
PEY.L income_statement (annual, 2023-12-31) — Interest Income: -136000.00
PEY.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -582000.00
PEY.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 514000.00
PEY.L balance_sheet (annual, 2023-12-31) — Invested Capital: 998245000.00
PEY.L balance_sheet (annual, 2023-12-31) — Investment Properties: 39045000.00
PEY.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1029059000.00
PEY.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1029059000.00
PEY.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49200000.00
PEY.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
PEY.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49200000.00
PEY.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30200000.00
PEY.L balance_sheet (annual, 2023-12-31) — Net Debt: 9256000.00
PEY.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11951000.00
PEY.L income_statement (annual, 2023-12-31) — Net Income: 18421000.00
PEY.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18421000.00
PEY.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18421000.00
PEY.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18421000.00
PEY.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18421000.00
PEY.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19055000.00
PEY.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18421000.00
PEY.L income_statement (annual, 2023-12-31) — Net Interest Income: -767000.00
PEY.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19000000.00
PEY.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19000000.00
PEY.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
PEY.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 979245000.00
PEY.L income_statement (annual, 2023-12-31) — Normalized Income: 18421000.00
PEY.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26972000.00
PEY.L income_statement (annual, 2023-12-31) — Operating Revenue: 23897000.00
PEY.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69151168.00
PEY.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1001000.00
PEY.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 3194000.00
PEY.L balance_sheet (annual, 2023-12-31) — Payables: 46591000.00
PEY.L income_statement (annual, 2023-12-31) — Pretax Income: 18424000.00
PEY.L balance_sheet (annual, 2023-12-31) — Receivables: 5628000.00
PEY.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30200000.00
PEY.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2279000.00
PEY.L balance_sheet (annual, 2023-12-31) — Share Issued: 69151168.00
PEY.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 979245000.00
PEY.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 979245000.00
PEY.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEY.L income_statement (annual, 2023-12-31) — Tax Provision: 3000.00
PEY.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PEY.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 405000.00
PEY.L balance_sheet (annual, 2023-12-31) — Total Assets: 1044836000.00
PEY.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 998245000.00
PEY.L balance_sheet (annual, 2023-12-31) — Total Debt: 19000000.00
PEY.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 979245000.00
PEY.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65591000.00
PEY.L income_statement (annual, 2024-12-31) — +Operating Expense: 6594000.00
PEY.L income_statement (annual, 2024-12-31) — +Total Revenue: 6207388.34
PEY.L income_statement (annual, 2024-12-31) — Basic Average Shares: 69151168.00
PEY.L income_statement (annual, 2024-12-31) — Basic EPS: 1.58
PEY.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9744000.00
PEY.L balance_sheet (annual, 2024-12-31) — Capital Stock: 69000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69000.00
PEY.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18651000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18651000.00
PEY.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18651000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18651000.00
PEY.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49097000.00
PEY.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 405000.00
PEY.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PEY.L cash_flow (annual, 2024-12-31) — Change In Payable: 9150000.00
PEY.L cash_flow (annual, 2024-12-31) — Change In Receivables: 4489000.00
PEY.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 14044000.00
PEY.L cash_flow (annual, 2024-12-31) — Changes In Cash: 9087000.00
PEY.L balance_sheet (annual, 2024-12-31) — Common Stock: 69000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 69000.00
PEY.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -49097000.00
PEY.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1039068000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1039068000.00
PEY.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PEY.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 69151168.00
PEY.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
PEY.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108920000.00
PEY.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 130948000.00
PEY.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -180000.00
PEY.L cash_flow (annual, 2024-12-31) — End Cash Position: 18651000.00
PEY.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1075050000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1075050000.00
PEY.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69155000.00
PEY.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 78242000.00
PEY.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -160759000.00
PEY.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
PEY.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2861000.00
PEY.L income_statement (annual, 2024-12-31) — Interest Expense: 1009000.00
PEY.L income_statement (annual, 2024-12-31) — Interest Income: 10573000.00
PEY.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1058000.00
PEY.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10549000.00
PEY.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1075050000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1075050000.00
PEY.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1075050000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1075050000.00
PEY.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55000000.00
PEY.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55000000.00
PEY.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74000000.00
PEY.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PEY.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28819000.00
PEY.L income_statement (annual, 2024-12-31) — Net Income: 5839901.35
PEY.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108920000.00
PEY.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108920000.00
PEY.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108920000.00
PEY.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108920000.00
PEY.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 110189000.00
PEY.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108920000.00
PEY.L income_statement (annual, 2024-12-31) — Net Interest Income: 9564000.00
PEY.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19000000.00
PEY.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19000000.00
PEY.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
PEY.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1039068000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1039068000.00
PEY.L income_statement (annual, 2024-12-31) — Normalized Income: 108920000.00
PEY.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78242000.00
PEY.L income_statement (annual, 2024-12-31) — Operating Revenue: 6207388.34
PEY.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69151168.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69151168.00
PEY.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2090000.00
PEY.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 3733000.00
PEY.L balance_sheet (annual, 2024-12-31) — Payables: 55840000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Payables: 55840000.00
PEY.L income_statement (annual, 2024-12-31) — Pretax Income: 109180000.00
PEY.L balance_sheet (annual, 2024-12-31) — Receivables: 1207000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Receivables: 1207000.00
PEY.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74000000.00
PEY.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PEY.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2861000.00
PEY.L balance_sheet (annual, 2024-12-31) — Share Issued: 69151168.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 69151168.00
PEY.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1039068000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1039068000.00
PEY.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1039068000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1039068000.00
PEY.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEY.L income_statement (annual, 2024-12-31) — Tax Provision: 260000.00
PEY.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PEY.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PEY.L balance_sheet (annual, 2024-12-31) — Total Assets: 1094908000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1094908000.00
PEY.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1039068000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1039068000.00
PEY.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55840000.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55840000.00
PEY.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PEY.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PEY.L income_statement (annual, 2025-12-31) — +Operating Expense: 5833000.00
PEY.L income_statement (annual, 2025-12-31) — +Total Revenue: -84101000.00
PEY.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18651000.00
PEY.L balance_sheet (annual, 2025-12-31) — Capital Stock: 69000.00
PEY.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8138000.00
PEY.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8138000.00
PEY.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51766000.00
PEY.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
PEY.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
PEY.L cash_flow (annual, 2025-12-31) — Change In Payable: -24425000.00
PEY.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4135000.00
PEY.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -28560000.00
PEY.L cash_flow (annual, 2025-12-31) — Changes In Cash: -10089000.00
PEY.L balance_sheet (annual, 2025-12-31) — Common Stock: 69000.00
PEY.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51766000.00
PEY.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 891520000.00
PEY.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -5840000.00
PEY.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89942000.00
PEY.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 185912000.00
PEY.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -424000.00
PEY.L cash_flow (annual, 2025-12-31) — End Cash Position: 8138000.00
PEY.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 929537000.00
PEY.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58287000.00
PEY.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 48198000.00
PEY.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -108998000.00
PEY.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3380000.00
PEY.L income_statement (annual, 2025-12-31) — Interest Expense: 681000.00
PEY.L income_statement (annual, 2025-12-31) — Interest Income: 11885000.00
PEY.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -681000.00
PEY.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11867000.00
PEY.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 929537000.00
PEY.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 929537000.00
PEY.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99100000.00
PEY.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99100000.00
PEY.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -99100000.00
PEY.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5840000.00
PEY.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 58788000.00
PEY.L income_statement (annual, 2025-12-31) — Net Income: -89942000.00
PEY.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89942000.00
PEY.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -89942000.00
PEY.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89942000.00
PEY.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89942000.00
PEY.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -89253000.00
PEY.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -89942000.00
PEY.L income_statement (annual, 2025-12-31) — Net Interest Income: 11204000.00
PEY.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PEY.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEY.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
PEY.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 891520000.00
PEY.L income_statement (annual, 2025-12-31) — Normalized Income: -89942000.00
PEY.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 48198000.00
PEY.L income_statement (annual, 2025-12-31) — Operating Revenue: -84101000.00
PEY.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68589143.00
PEY.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18442000.00
PEY.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 2453000.00
PEY.L balance_sheet (annual, 2025-12-31) — Payables: 65109000.00
PEY.L income_statement (annual, 2025-12-31) — Pretax Income: -89934000.00
PEY.L balance_sheet (annual, 2025-12-31) — Receivables: 18954000.00
PEY.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -99100000.00
PEY.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5840000.00
PEY.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3380000.00
PEY.L balance_sheet (annual, 2025-12-31) — Share Issued: 69151168.00
PEY.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 891520000.00
PEY.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 891520000.00
PEY.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEY.L income_statement (annual, 2025-12-31) — Tax Provision: 8000.00
PEY.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PEY.L balance_sheet (annual, 2025-12-31) — Total Assets: 956629000.00
PEY.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 891520000.00
PEY.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65109000.00
PEY.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 562025.00
PEY.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 5840000.00
PEY.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 12280000.00
PEY.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 8636000.00
PEY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2345000.00
PEY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1509000.00
PEY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1509000.00
PEY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PEY.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 247000.00
PEY.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 61091000.00
PEY.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 3481000.00
PEY.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19704000.00
PEY.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PEY.TO income_statement (annual, 2021-12-31) — Special Income Charges: 1509000.00
PEY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 176462000.00
PEY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1632061000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 215560000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188036000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3200159000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16274000.00
PEY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 170739471.00
PEY.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.29
PEY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5718000.00
PEY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -499264000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5340000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1697803000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11905000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11905000.00
PEY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -102172000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 11905000.00
PEY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -288679000.00
PEY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -516912000.00
PEY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 811778000.00
PEY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5593000.00
PEY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6187000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1697803000.00
PEY.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -102172000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2061666000.00
PEY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PEY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 557942000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 218550000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1266000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101266000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 471858000.00
PEY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 106144000.00
PEY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 106144000.00
PEY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 302586000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PEY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 175040978.00
PEY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.23
PEY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 390663000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 8674000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3737000.00
PEY.TO income_statement (annual, 2022-12-31) — EBIT: 564126000.00
PEY.TO income_statement (annual, 2022-12-31) — EBITDA: 866712000.00
PEY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11905000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 15033000.00
PEY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -288679000.00
PEY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 312514000.00
PEY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1250000.00
PEY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1250000.00
PEY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -342543000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -83854000.00
PEY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 22513000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 6979099000.00
PEY.TO income_statement (annual, 2022-12-31) — Gross Profit: 1074119000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
PEY.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PEY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 20277000.00
PEY.TO income_statement (annual, 2022-12-31) — Interest Expense: 47042000.00
PEY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47042000.00
PEY.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
PEY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48779000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2920842000.00
PEY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -516912000.00
PEY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PEY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4074000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 759176000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 763250000.00
PEY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PEY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -211429000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 144725000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22220000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PEY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 847271000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3465000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Income: 390663000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 390663000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 390663000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 390663000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 390663000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 390663000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 390663000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -47042000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -211429000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -211429000.00
PEY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47042000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 206000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4572000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3778940000.00
PEY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -499264000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2061666000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 571024000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 571024000.00
PEY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1210505000.00
PEY.TO income_statement (annual, 2022-12-31) — Normalized Income: 650402625.98
PEY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 811778000.00
PEY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4715000.00
PEY.TO income_statement (annual, 2022-12-31) — Operating Income: 897657000.00
PEY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1632061000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 173470242.00
PEY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 100000000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 126081000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -83854000.00
PEY.TO income_statement (annual, 2022-12-31) — Other Gand A: 5253000.00
PEY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -333531000.00
PEY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1560000.00
PEY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10262000.00
PEY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 153949000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 92000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Payables: 244511000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 244511000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18609000.00
PEY.TO income_statement (annual, 2022-12-31) — Pretax Income: 517084000.00
PEY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 24716000.00
PEY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -22220000.00
PEY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -499264000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Receivables: 188036000.00
PEY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 557942000.00
PEY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 302586000.00
PEY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -211429000.00
PEY.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PEY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 431443000.00
PEY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 17260000.00
PEY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 22513000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 173470242.00
PEY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1250000.00
PEY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11703000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2061666000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2061666000.00
PEY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84053374.02
PEY.TO income_statement (annual, 2022-12-31) — Tax Provision: 126421000.00
PEY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
PEY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4012523000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2820842000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 864516000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2061666000.00
PEY.TO income_statement (annual, 2022-12-31) — Total Expenses: 734404000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1950857000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3793973000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1478999000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20277000.00
PEY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -343793000.00
PEY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -343793000.00
PEY.TO balance_sheet (annual, 2022-12-31) — Working Capital: -253308000.00
PEY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 209314000.00
PEY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1010140000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 171760000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161735000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3516294000.00
PEY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25021000.00
PEY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 178894013.00