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PEP
PEP Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
107.00B
+6.01%
105.00B
+5.84%
102.00B
+1.7%
99.00B
-1.02%
101.00B
+0.56%
100.00B
+3.78%
100.00B
+7.52%
100.00B
+9.01%
100.00B
+5.81%
96.00B
+3.01%
93.00B
+0.09%
92.00B
-0.21%
94.00B
+1.29%
93.00B
+0.78%
93.00B
+1.91%
92.00B
-0.58%
93.00B
+1.32%
92.00B
+3.19%
91.00B
+7.24%
Total Current Assets
29.00B
+6.96%
28.00B
+9.75%
26.00B
+1.09%
26.00B
-4.17%
27.00B
-6.27%
26.00B
+3%
26.00B
+15.95%
27.00B
+25.12%
29.00B
+21.69%
25.00B
+10.25%
22.00B
+0.38%
22.00B
-1.12%
24.00B
-0.7%
23.00B
+4.8%
22.00B
+5.41%
22.00B
-5.3%
24.00B
-1.45%
22.00B
-6.87%
21.00B
-12.66%
Cash & Short Term Investments
9.00B
+7.58%
8.00B
+19.57%
9.00B
+2.78%
9.00B
-7.37%
8.00B
-21.71%
7.00B
+3.32%
8.00B
+60.45%
10.00B
+87.04%
10.00B
+52.52%
6.00B
+13.39%
5.00B
-24.62%
5.00B
-10.69%
7.00B
-1.58%
6.00B
-1.47%
7.00B
+4.21%
6.00B
-37.3%
7.00B
-29.42%
6.00B
-36.68%
7.00B
-41.1%
Loans & Receivables - Net
13.00B
+4.52%
12.00B
+3.75%
11.00B
-1.26%
10.00B
-4.46%
12.00B
+2.6%
12.00B
+4.24%
11.00B
+4.48%
11.00B
+6.42%
12.00B
+9.71%
11.00B
+9.13%
10.00B
+11.09%
10.00B
+17.09%
11.00B
+12.51%
10.00B
+7.98%
9.00B
+6.07%
9.00B
+3.28%
10.00B
+2.69%
10.00B
+10.73%
9.00B
+4.81%
Inventories - Total
6.00B
+7.96%
6.00B
+10.19%
6.00B
+1.63%
5.00B
-0.52%
6.00B
+1.55%
6.00B
-1.37%
6.00B
-2.25%
5.00B
+2.14%
6.00B
+10.74%
6.00B
+12.9%
6.00B
+19.63%
5.00B
+20.13%
5.00B
+15.01%
5.00B
+5.61%
5.00B
+4.52%
4.00B
+4.19%
4.00B
+5.54%
5.00B
+16.04%
5.00B
+26.56%
Prepaid Expenses
1.00B
+24.79%
1.00B
+12.77%
1.00B
+8.54%
921.00M
+25.99%
1.00B
+4.19%
1.00B
+12.19%
1.00B
+8.61%
731.00M
-4.57%
1.00B
-1.63%
1.00B
-7.01%
1.00B
-15.58%
766.00M
-17.37%
1.00B
-1.42%
1.00B
+5.86%
1.00B
+10.8%
927.00M
+12.23%
1.00B
+14.38%
1.00B
+12.35%
1.00B
+19.7%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
2.00B
--
2.00B
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
67.00M
+67.5%
--
--
--
--
--
--
40.00M
-24.53%
--
--
--
--
--
--
53.00M
+10.42%
--
--
--
--
--
--
Total Non-Current Assets
78.00B
+5.67%
77.00B
+4.48%
75.00B
+1.91%
74.00B
+0.13%
74.00B
+3.31%
74.00B
+4.06%
74.00B
+4.84%
74.00B
+4.1%
71.00B
+0.54%
71.00B
+0.68%
71.00B
-0.01%
71.00B
+0.08%
71.00B
+1.98%
70.00B
-0.45%
71.00B
+0.85%
71.00B
+0.97%
70.00B
+2.3%
71.00B
+6.71%
70.00B
+15.19%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00B
+98.77%
--
--
--
--
--
--
813.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.00B
-21.21%
2.00B
-22.92%
2.00B
-26.99%
2.00B
-26.86%
3.00B
-10.49%
3.00B
-11.98%
3.00B
-12.46%
3.00B
-11.68%
3.00B
-8.34%
3.00B
-13.67%
3.00B
-13.13%
3.00B
+16.98%
3.00B
+15.51%
4.00B
+26.86%
4.00B
+29.46%
3.00B
-5.91%
3.00B
+1.42%
3.00B
+2.17%
3.00B
+2.13%
Property Plant & Equipment - Net
29.00B
+6.86%
29.00B
+6.49%
28.00B
+5.3%
28.00B
-6.47%
27.00B
+9.4%
27.00B
+10.38%
27.00B
+10.58%
30.00B
+12.3%
25.00B
+9%
25.00B
+7.96%
24.00B
+10.04%
27.00B
+19%
23.00B
+7.26%
23.00B
+4.97%
22.00B
+3.61%
22.00B
+4.86%
21.00B
+7.76%
22.00B
+12.68%
21.00B
+11.95%
Other Non-Current Assets
13.00B
+15.45%
12.00B
+1.39%
12.00B
-4.14%
11.00B
+76.38%
11.00B
+11.47%
12.00B
+18.11%
12.00B
+24.43%
6.00B
+5.01%
10.00B
+8.01%
10.00B
+14.34%
10.00B
+9.73%
6.00B
-27.31%
9.00B
+15.62%
9.00B
+6.7%
9.00B
+11.45%
8.00B
+10.93%
8.00B
+4.87%
8.00B
+6.37%
8.00B
+3.15%
Intangible Assets - Net
34.00B
+3.47%
34.00B
+6.16%
34.00B
+3.78%
32.00B
-0.99%
33.00B
-2.48%
32.00B
-3.23%
32.00B
-3.31%
33.00B
-3.35%
33.00B
-6.04%
34.00B
-5.83%
34.00B
-7.18%
34.00B
-8.79%
36.00B
-4.99%
36.00B
-6.99%
36.00B
-4.98%
37.00B
-2.69%
37.00B
-1.01%
38.00B
+4.01%
38.00B
+21.2%
Total Liabilities
87.00B
+7.55%
87.00B
+8.55%
83.00B
+2.92%
81.00B
-0.69%
81.00B
-0.09%
80.00B
+2.4%
81.00B
+6.57%
82.00B
+9.27%
81.00B
+7.51%
78.00B
+4.91%
76.00B
+1.64%
75.00B
-1.72%
75.00B
-2.51%
74.00B
-3.32%
75.00B
-3.28%
76.00B
-3.96%
77.00B
-1.51%
77.00B
+0.06%
77.00B
+7.93%
Total Current Liabilities
31.00B
+3.91%
36.00B
+16.85%
32.00B
+4.22%
32.00B
-0.35%
30.00B
-7.18%
31.00B
+5.17%
30.00B
+17.02%
32.00B
+18.15%
33.00B
+27.31%
30.00B
+8.8%
26.00B
+0.05%
27.00B
+2.15%
26.00B
+2.3%
27.00B
+15.24%
26.00B
+13.8%
26.00B
+12.19%
25.00B
-3.58%
24.00B
-0.86%
23.00B
+2.79%
Accounts Payable & Accruals
25.00B
+4.09%
24.00B
+6.48%
22.00B
+1.54%
24.00B
+37.04%
24.00B
+0.29%
23.00B
+3.88%
22.00B
+2.4%
18.00B
+5.67%
24.00B
+5.23%
22.00B
+3.84%
22.00B
+5.85%
17.00B
+7.63%
23.00B
+12.38%
21.00B
+9.46%
20.00B
+13.02%
16.00B
+9.67%
20.00B
+3.85%
19.00B
+12.42%
18.00B
+11.26%
Short-Term Debt & Current Portion of Long-Term Debt
7.00B
+3.25%
12.00B
+45.45%
9.00B
+11.49%
7.00B
+8.79%
7.00B
-27%
8.00B
+8.88%
8.00B
+90.63%
7.00B
+90.69%
9.00B
+187.46%
8.00B
+26.21%
4.00B
-21.58%
3.00B
-20.75%
3.00B
-26.57%
6.00B
+41.46%
5.00B
+16.8%
4.00B
+13.97%
4.00B
-36.73%
4.00B
-35.46%
5.00B
-20.54%
Dividends/Distributions Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00B
+9.75%
--
--
--
--
--
--
2.00B
+6.76%
--
--
--
--
--
--
2.00B
+5.45%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
556.00M
+15.11%
--
--
--
--
--
--
483.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.00B
+13.19%
--
--
--
--
--
--
4.00B
+10.86%
--
--
--
--
--
--
4.00B
+2.72%
--
--
--
--
--
--
Total Non-Current Liabilities
56.00B
+9.73%
50.00B
+3.25%
52.00B
+2.14%
50.00B
-0.9%
51.00B
+4.7%
49.00B
+0.71%
51.00B
+1.17%
50.00B
+4.33%
48.00B
-2.72%
48.00B
+2.66%
50.00B
+2.48%
48.00B
-3.75%
50.00B
-4.82%
47.00B
-11.54%
49.00B
-10.39%
50.00B
-10.69%
52.00B
-0.48%
53.00B
+0.48%
54.00B
+10.22%
Debt - Long-Term
44.00B
+14.61%
39.00B
+7.34%
39.00B
+4.54%
37.00B
-0.99%
38.00B
+7.4%
37.00B
+1.75%
38.00B
+0.59%
38.00B
+5.44%
36.00B
-0.83%
36.00B
+8.3%
37.00B
+8.37%
36.00B
-1.02%
36.00B
-2.4%
33.00B
-12.59%
35.00B
-11.29%
36.00B
-10.76%
37.00B
-2.26%
38.00B
-0.88%
39.00B
+10.27%
Other Non-Current Liabilities
8.00B
-5.82%
8.00B
-3.62%
9.00B
-0.96%
9.00B
+43.21%
8.00B
-0.24%
8.00B
-0.99%
9.00B
+3.73%
6.00B
-1.33%
8.00B
-4.24%
8.00B
-8.54%
9.00B
-7.11%
6.00B
-30.02%
9.00B
-17.13%
9.00B
-14.8%
9.00B
-16.73%
9.00B
-19.28%
11.00B
+2.84%
11.00B
+1.59%
11.00B
+9.92%
Total Shareholders' Equity
20.00B
-0.32%
19.00B
-5.21%
19.00B
-3.44%
18.00B
-2.5%
20.00B
+3.35%
20.00B
+9.85%
19.00B
+11.73%
19.00B
+7.9%
19.00B
-0.86%
18.00B
-4.55%
17.00B
-6.25%
17.00B
+6.95%
19.00B
+19.67%
19.00B
+21.28%
18.00B
+30.36%
16.00B
+19.18%
16.00B
+17.62%
15.00B
+22.33%
14.00B
+3.64%
Shareholders' Equity
19.00B
-0.33%
18.00B
-5.29%
18.00B
-3.45%
18.00B
-2.5%
19.00B
+3.44%
19.00B
+9.96%
19.00B
+11.77%
19.00B
+7.9%
19.00B
-0.9%
18.00B
-4.68%
17.00B
-6.37%
17.00B
+6.89%
19.00B
+19.56%
19.00B
+21.27%
18.00B
+30.51%
16.00B
+19.24%
16.00B
+17.72%
15.00B
+22.48%
14.00B
+3.58%
Common Equity Attributable to Parent Shareholders
19.00B
-0.33%
18.00B
-5.29%
18.00B
-3.45%
18.00B
-2.5%
19.00B
+3.44%
19.00B
+9.96%
19.00B
+11.77%
19.00B
+7.9%
19.00B
-0.9%
18.00B
-4.68%
17.00B
-6.37%
17.00B
+6.89%
19.00B
+19.56%
19.00B
+21.27%
18.00B
+30.51%
16.00B
+19.24%
16.00B
+17.72%
15.00B
+22.48%
14.00B
+3.58%
Minority Interest
155.00M
+1.97%
141.00M
+5.22%
140.00M
-2.1%
130.00M
-2.99%
152.00M
-7.32%
134.00M
-4.29%
143.00M
+7.52%
134.00M
+8.06%
164.00M
+3.8%
140.00M
+15.7%
133.00M
+12.71%
124.00M
+14.81%
158.00M
+33.9%
121.00M
+22.22%
118.00M
+11.32%
108.00M
+10.2%
118.00M
+5.36%
99.00M
+3.12%
106.00M
+12.77%
Total Liabilities & Equity
107.00B
+6.01%
105.00B
+5.84%
102.00B
+1.7%
99.00B
-1.02%
101.00B
+0.56%
100.00B
+3.78%
100.00B
+7.52%
100.00B
+9.01%
100.00B
+5.81%
96.00B
+3.01%
93.00B
+0.09%
92.00B
-0.21%
94.00B
+1.29%
93.00B
+0.78%
93.00B
+1.91%
92.00B
-0.58%
93.00B
+1.32%
92.00B
+3.19%
91.00B
+7.24%
Net Debt
42.00B
+14.14%
43.00B
+13.47%
40.00B
+6.44%
35.00B
+2.75%
37.00B
+7.17%
38.00B
+2.94%
38.00B
+2.61%
34.00B
+1.12%
34.00B
+6.12%
37.00B
+10.66%
37.00B
+10.31%
34.00B
-1.81%
33.00B
-5.53%
34.00B
-8.03%
33.00B
-10.52%
34.00B
-0.73%
34.00B
-1.32%
37.00B
+1.86%
37.00B
+23.48%
Working Capital
-3.00B
-19.81%
-8.00B
+50.34%
-5.00B
+23.5%
-6.00B
+21.57%
-3.00B
-13.66%
-5.00B
+16.75%
-4.00B
+24.02%
-5.00B
-10.47%
-4.00B
+90.09%
-5.00B
+1.61%
-3.00B
-2.07%
-5.00B
+18.23%
-2.00B
+54.35%
-5.00B
+126.55%
-3.00B
+132.6%
-4.00B
+1095.96%
-1.00B
-29.86%
-2.00B
+217.55%
-1.00B
-168.36%
