speb/financial-data huggingface dataset:
PSX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3132000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2607000000.00
PSX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 204000000.00
PSX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1881000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Other Properties: 62270000000.00
PSX income_statement (quarterly, 2026-03-31) — Other Taxes: 234000000.00
PSX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Payables: 13060000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15345000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
PSX income_statement (quarterly, 2026-03-31) — Pretax Income: 260000000.00
PSX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -66000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 582000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Receivables: 11910000000.00
PSX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29774000000.00
PSX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 558000000.00
PSX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1965000000.00
PSX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -269000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32934000000.00
PSX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 26000000.00
PSX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 537000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Share Issued: 660921696.00
PSX income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28528000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26126000000.00
PSX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1892307.69
PSX income_statement (quarterly, 2026-03-31) — Tax Provision: 41000000.00
PSX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
PSX balance_sheet (quarterly, 2026-03-31) — Total Assets: 84084000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47204000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Debt: 27124000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29681000000.00
PSX income_statement (quarterly, 2026-03-31) — Total Expenses: 32426000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54403000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56688000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30212000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1184000000.00
PSX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
PSX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 259986676.00
PSX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24203000000.00
PSX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 9000000.00
PSX balance_sheet (quarterly, 2026-03-31) — Working Capital: 3205000000.00
PSX income_statement (quarterly, 2026-03-31) — Write Off: 8000000.00
PTA cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 328000.00
PTA income_statement (annual, 2021-10-31) — Basic Average Shares: 55304915.00
PTA income_statement (annual, 2021-10-31) — Basic EPS: 2.37
PTA cash_flow (annual, 2021-10-31) — Common Stock Issuance: 130381775.00
PTA cash_flow (annual, 2021-10-31) — Depreciation: 0.00
PTA cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 328000.00
PTA income_statement (annual, 2021-10-31) — Diluted Average Shares: 55304915.00
PTA income_statement (annual, 2021-10-31) — Diluted EPS: 2.37
PTA cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 130381775.00
PTA cash_flow (annual, 2021-10-31) — Issuance Of Debt: 690162173.00
PTA cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 690162173.00
PTA cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -360000.00
PTA cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 130381775.00
PTA income_statement (annual, 2021-10-31) — Reconciled Depreciation: 328000.00
PTA cash_flow (annual, 2021-10-31) — Repayment Of Debt: -360000.00
PTA income_statement (annual, 2022-10-31) — +Operating Expense: 1574550.00
PTA income_statement (annual, 2022-10-31) — +Total Revenue: -228812130.00
PTA balance_sheet (annual, 2022-10-31) — Accounts Payable: 13473220.00
PTA income_statement (annual, 2022-10-31) — Basic Average Shares: 55381413.00
PTA income_statement (annual, 2022-10-31) — Basic EPS: -4.16
PTA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 12218674.00
PTA balance_sheet (annual, 2022-10-31) — Capital Stock: 1361007115.00
PTA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 259818.00
PTA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 12869121.00
PTA cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -94716659.00
PTA balance_sheet (annual, 2022-10-31) — Cash Financial: 259818.00
PTA cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
PTA cash_flow (annual, 2022-10-31) — Change In Payable: 842415.00
PTA cash_flow (annual, 2022-10-31) — Change In Receivables: 196327.00
PTA cash_flow (annual, 2022-10-31) — Change In Working Capital: 1038742.00
PTA cash_flow (annual, 2022-10-31) — Changes In Cash: 650447.00
PTA balance_sheet (annual, 2022-10-31) — Common Stock: 1361007115.00
PTA cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -94716659.00
PTA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1108724899.00
PTA balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 1008826.00
PTA income_statement (annual, 2022-10-31) — Diluted Average Shares: 55381413.00
PTA income_statement (annual, 2022-10-31) — Diluted EPS: -4.16
PTA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -230386680.00
PTA cash_flow (annual, 2022-10-31) — End Cash Position: 12869121.00
PTA balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1768879618.00
PTA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -102034448.00
PTA cash_flow (annual, 2022-10-31) — Free Cash Flow: 102684895.00
PTA cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 309262564.00
PTA income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -40041647.00
PTA income_statement (annual, 2022-10-31) — General And Administrative Expense: 1525465.00
PTA income_statement (annual, 2022-10-31) — Interest Expense: 13171187.00
PTA income_statement (annual, 2022-10-31) — Interest Income: 61513124.00
PTA balance_sheet (annual, 2022-10-31) — Invested Capital: 1791569283.00
PTA balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1768994222.00
PTA balance_sheet (annual, 2022-10-31) — Investments And Advances: 1768994222.00
PTA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 682844384.00
PTA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -7317789.00
PTA balance_sheet (annual, 2022-10-31) — Net Debt: 682584566.00
PTA income_statement (annual, 2022-10-31) — Net Income: -230386680.00
PTA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -230386680.00
PTA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -230386680.00
PTA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -230386680.00
PTA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -230386680.00
PTA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -230386680.00
PTA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -230386680.00
PTA income_statement (annual, 2022-10-31) — Net Interest Income: 48341937.00
PTA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -7317789.00
PTA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -7317789.00
PTA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
PTA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1108724899.00
PTA income_statement (annual, 2022-10-31) — Normalized Income: -230386680.00
PTA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 102684895.00
PTA income_statement (annual, 2022-10-31) — Operating Revenue: -228812130.00
PTA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 55273457.00
PTA cash_flow (annual, 2022-10-31) — Other Non Cash Items: 22770269.00
PTA income_statement (annual, 2022-10-31) — Other Operating Expenses: 49085.00
PTA balance_sheet (annual, 2022-10-31) — Other Payable: 2037751.00
PTA balance_sheet (annual, 2022-10-31) — Payables: 15510971.00
PTA income_statement (annual, 2022-10-31) — Pretax Income: -230386680.00
PTA balance_sheet (annual, 2022-10-31) — Receivables: 26596745.00
PTA cash_flow (annual, 2022-10-31) — Repayment Of Debt: -7317789.00
PTA balance_sheet (annual, 2022-10-31) — Retained Earnings: -252282216.00
PTA income_statement (annual, 2022-10-31) — Selling General And Administration: 1525465.00
PTA balance_sheet (annual, 2022-10-31) — Share Issued: 55273457.00
PTA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1108724899.00
PTA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1108724899.00
PTA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
PTA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
PTA balance_sheet (annual, 2022-10-31) — Total Assets: 1808514185.00
PTA balance_sheet (annual, 2022-10-31) — Total Capitalization: 1791569283.00
PTA balance_sheet (annual, 2022-10-31) — Total Debt: 682844384.00
PTA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1108724899.00
PTA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 699789286.00
PTA income_statement (annual, 2023-10-31) — +Operating Expense: 1626338.00
PTA income_statement (annual, 2023-10-31) — +Total Revenue: -1983334.00
PTA balance_sheet (annual, 2023-10-31) — Accounts Payable: 6715968.00
PTA income_statement (annual, 2023-10-31) — Basic Average Shares: 51566743.00
PTA income_statement (annual, 2023-10-31) — Basic EPS: -0.07
PTA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 12869121.00
PTA balance_sheet (annual, 2023-10-31) — Capital Stock: 1358462941.00
PTA balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1331226.00
PTA balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 11056684.00
PTA cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -88422200.00
PTA balance_sheet (annual, 2023-10-31) — Cash Financial: 1331226.00
PTA cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
PTA cash_flow (annual, 2023-10-31) — Change In Payable: 449311.00
PTA cash_flow (annual, 2023-10-31) — Change In Receivables: 2770600.00
PTA cash_flow (annual, 2023-10-31) — Change In Working Capital: 3219911.00
PTA cash_flow (annual, 2023-10-31) — Changes In Cash: -1812437.00
PTA balance_sheet (annual, 2023-10-31) — Common Stock: 1358462941.00
PTA cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -88422200.00
PTA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1016677696.00
PTA balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 447088.00
PTA income_statement (annual, 2023-10-31) — Diluted Average Shares: 51566743.00
PTA income_statement (annual, 2023-10-31) — Diluted EPS: -0.07
PTA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -3609672.00
PTA cash_flow (annual, 2023-10-31) — End Cash Position: 11056684.00
PTA balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1590500781.00
PTA cash_flow (annual, 2023-10-31) — Financing Cash Flow: -171156756.00
PTA cash_flow (annual, 2023-10-31) — Free Cash Flow: 169344319.00
PTA cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 154378696.00
PTA income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -92255892.00
PTA income_statement (annual, 2023-10-31) — General And Administrative Expense: 1607010.00
PTA income_statement (annual, 2023-10-31) — Interest Expense: 35282685.00
PTA income_statement (annual, 2023-10-31) — Interest Income: 70837532.00
PTA balance_sheet (annual, 2023-10-31) — Invested Capital: 1616787524.00
PTA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1591033500.00
PTA balance_sheet (annual, 2023-10-31) — Investments And Advances: 1591033500.00
PTA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 600109828.00
PTA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -82734556.00
PTA balance_sheet (annual, 2023-10-31) — Net Debt: 598778602.00
PTA income_statement (annual, 2023-10-31) — Net Income: -3609672.00
PTA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -3609672.00
PTA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -3609672.00
PTA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -3609672.00
PTA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -3609672.00
PTA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -3609672.00
PTA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -3609672.00
PTA income_statement (annual, 2023-10-31) — Net Interest Income: 35554847.00
PTA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -82734556.00
PTA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -82734556.00
PTA cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
PTA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1016677696.00
PTA income_statement (annual, 2023-10-31) — Normalized Income: -3609672.00
PTA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 169344319.00
PTA income_statement (annual, 2023-10-31) — Operating Revenue: -1983334.00
PTA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 55273457.00
PTA cash_flow (annual, 2023-10-31) — Other Non Cash Items: 15355384.00
PTA income_statement (annual, 2023-10-31) — Other Operating Expenses: 19328.00
PTA balance_sheet (annual, 2023-10-31) — Other Payable: 1464692.00
PTA balance_sheet (annual, 2023-10-31) — Payables: 8180660.00
PTA income_statement (annual, 2023-10-31) — Pretax Income: -3609672.00
PTA balance_sheet (annual, 2023-10-31) — Receivables: 23502579.00
PTA cash_flow (annual, 2023-10-31) — Repayment Of Debt: -82734556.00
PTA balance_sheet (annual, 2023-10-31) — Retained Earnings: -341785245.00
PTA income_statement (annual, 2023-10-31) — Selling General And Administration: 1607010.00
PTA balance_sheet (annual, 2023-10-31) — Share Issued: 55273457.00
PTA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1016677696.00
PTA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1016677696.00
PTA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
PTA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
PTA balance_sheet (annual, 2023-10-31) — Total Assets: 1625662894.00
PTA balance_sheet (annual, 2023-10-31) — Total Capitalization: 1616787524.00
PTA balance_sheet (annual, 2023-10-31) — Total Debt: 600109828.00
PTA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1016677696.00
PTA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 608985198.00
PTA income_statement (annual, 2024-10-31) — +Operating Expense: 1650197.00
PTA income_statement (annual, 2024-10-31) — +Total Revenue: 44543454.00
PTA balance_sheet (annual, 2024-10-31) — Accounts Payable: 6892264.00
PTA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 6892264.00
PTA income_statement (annual, 2024-10-31) — Basic Average Shares: 55253347.00
PTA income_statement (annual, 2024-10-31) — Basic EPS: 4.37
PTA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 11056684.00
PTA balance_sheet (annual, 2024-10-31) — Capital Stock: 1355334604.00
PTA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1355334604.00
PTA balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1409319.00
PTA balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1409319.00
PTA balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 7251145.00
PTA balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 7251145.00
PTA cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -88866609.00
PTA balance_sheet (annual, 2024-10-31) — Cash Financial: 1409319.00
PTA balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1409319.00
PTA cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
PTA cash_flow (annual, 2024-10-31) — Change In Payable: 33781.00
PTA cash_flow (annual, 2024-10-31) — Change In Receivables: 117243.00
PTA cash_flow (annual, 2024-10-31) — Change In Working Capital: 151024.00
PTA cash_flow (annual, 2024-10-31) — Changes In Cash: -3805539.00
PTA balance_sheet (annual, 2024-10-31) — Common Stock: 1355334604.00
PTA balance_sheet (quarterly, 2024-10-31) — Common Stock: 1355334604.00
PTA cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -88866609.00
PTA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1169255105.00
PTA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1169255105.00
PTA balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 676840.00
PTA balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 676840.00
PTA income_statement (annual, 2024-10-31) — Diluted Average Shares: 55253347.00
PTA income_statement (annual, 2024-10-31) — Diluted EPS: 4.37
PTA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 241457128.00
PTA cash_flow (annual, 2024-10-31) — End Cash Position: 7251145.00
PTA balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1750345567.00
PTA balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1750345567.00
PTA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -86424562.00
PTA cash_flow (annual, 2024-10-31) — Free Cash Flow: 82619023.00
PTA cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -166666352.00
PTA income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -4914903.00
PTA income_statement (annual, 2024-10-31) — General And Administrative Expense: 1630939.00
PTA income_statement (annual, 2024-10-31) — Interest Expense: 36581903.00
PTA income_statement (annual, 2024-10-31) — Interest Income: 81292027.00
PTA balance_sheet (annual, 2024-10-31) — Invested Capital: 1771806980.00
PTA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1771806980.00
PTA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1754629480.00
PTA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1754629480.00
PTA balance_sheet (annual, 2024-10-31) — Investments And Advances: 1754629480.00
PTA balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1754629480.00
PTA cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2442047.00
PTA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 602551875.00
PTA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 602551875.00
PTA cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2442047.00
PTA balance_sheet (annual, 2024-10-31) — Net Debt: 601142556.00
PTA balance_sheet (quarterly, 2024-10-31) — Net Debt: 601142556.00
PTA income_statement (annual, 2024-10-31) — Net Income: 44241095.88
PTA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 241457128.00
PTA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 241457128.00
PTA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 241457128.00
PTA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 241457128.00
PTA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 241457128.00
PTA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 241457128.00
PTA income_statement (annual, 2024-10-31) — Net Interest Income: 44710124.00
PTA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 2442047.00
PTA cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 2442047.00
PTA cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
PTA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1169255105.00
PTA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1169255105.00
PTA income_statement (annual, 2024-10-31) — Normalized Income: 241457128.00
PTA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 82619023.00
PTA income_statement (annual, 2024-10-31) — Operating Revenue: 44543454.00
PTA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 55273457.00
PTA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 55273457.00
PTA cash_flow (annual, 2024-10-31) — Other Non Cash Items: 7677223.00
PTA income_statement (annual, 2024-10-31) — Other Operating Expenses: 19258.00
PTA balance_sheet (annual, 2024-10-31) — Other Payable: 1956406.00
PTA balance_sheet (quarterly, 2024-10-31) — Other Payable: 1956406.00
PTA balance_sheet (annual, 2024-10-31) — Payables: 8848670.00
PTA balance_sheet (quarterly, 2024-10-31) — Payables: 8848670.00
PTA income_statement (annual, 2024-10-31) — Pretax Income: 241457128.00
PTA balance_sheet (annual, 2024-10-31) — Receivables: 19769901.00
PTA balance_sheet (quarterly, 2024-10-31) — Receivables: 19769901.00
PTA balance_sheet (annual, 2024-10-31) — Retained Earnings: -186079499.00
PTA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -186079499.00
PTA income_statement (annual, 2024-10-31) — Selling General And Administration: 1630939.00
PTA balance_sheet (annual, 2024-10-31) — Share Issued: 55273457.00
PTA balance_sheet (quarterly, 2024-10-31) — Share Issued: 55273457.00
PTA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1169255105.00
PTA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1169255105.00
PTA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1169255105.00
PTA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1169255105.00
PTA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
PTA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
PTA balance_sheet (annual, 2024-10-31) — Total Assets: 1781661908.00
PTA balance_sheet (quarterly, 2024-10-31) — Total Assets: 1781661908.00
PTA balance_sheet (annual, 2024-10-31) — Total Capitalization: 1771806980.00
PTA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1771806980.00
PTA balance_sheet (annual, 2024-10-31) — Total Debt: 602551875.00
PTA balance_sheet (quarterly, 2024-10-31) — Total Debt: 602551875.00
PTA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1169255105.00
PTA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1169255105.00
PTA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 612406803.00
PTA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 612406803.00
PTA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4527937.00
PTA balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 25281096.00
PTA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1355334604.00
PTA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1715998.00
PTA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 9248622.00
PTA balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1715998.00
PTA balance_sheet (quarterly, 2025-04-30) — Common Stock: 1355334604.00
PTA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1103971682.00
PTA balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 39583.00
PTA balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1657792617.00
PTA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1707950807.00
PTA balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1683453233.00
PTA balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1683453233.00
PTA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 603979125.00
PTA balance_sheet (quarterly, 2025-04-30) — Net Debt: 602263127.00
PTA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1103971682.00
PTA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 55273457.00
PTA balance_sheet (quarterly, 2025-04-30) — Other Payable: 1833914.00
PTA balance_sheet (quarterly, 2025-04-30) — Payables: 6361851.00
PTA balance_sheet (quarterly, 2025-04-30) — Receivables: 21800786.00
PTA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -251362922.00
PTA balance_sheet (quarterly, 2025-04-30) — Share Issued: 55273457.00
PTA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1103971682.00
PTA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1103971682.00
PTA balance_sheet (quarterly, 2025-04-30) — Total Assets: 1714513059.00
PTA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1707950807.00
PTA balance_sheet (quarterly, 2025-04-30) — Total Debt: 603979125.00
PTA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1103971682.00
PTA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 610541377.00
PTA income_statement (annual, 2025-10-31) — +Operating Expense: 1527243.00
PTA income_statement (annual, 2025-10-31) — +Total Revenue: 91070242.00
PTA balance_sheet (annual, 2025-10-31) — Accounts Payable: 9241127.00
PTA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9241127.00
PTA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 7251145.00
PTA balance_sheet (annual, 2025-10-31) — Capital Stock: 1353329155.00
PTA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1353329155.00
PTA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 914993.00
PTA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 914993.00
PTA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 6003175.00
PTA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 6003175.00
PTA cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -89016999.00
PTA balance_sheet (annual, 2025-10-31) — Cash Financial: 914993.00
PTA balance_sheet (quarterly, 2025-10-31) — Cash Financial: 914993.00
PTA cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
PTA cash_flow (annual, 2025-10-31) — Change In Payable: -252131.00
PTA cash_flow (annual, 2025-10-31) — Change In Receivables: -2392677.00
PTA cash_flow (annual, 2025-10-31) — Change In Working Capital: -2644808.00
PTA cash_flow (annual, 2025-10-31) — Changes In Cash: -1247970.00
PTA balance_sheet (annual, 2025-10-31) — Common Stock: 1353329155.00
PTA balance_sheet (quarterly, 2025-10-31) — Common Stock: 1353329155.00
PTA cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -89016999.00
PTA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1169918385.00
PTA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1169918385.00
PTA balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 31253.00
PTA balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 31253.00
PTA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 89542999.00
PTA cash_flow (annual, 2025-10-31) — End Cash Position: 6003175.00
PTA balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1753076242.00
PTA balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1753076242.00
PTA cash_flow (annual, 2025-10-31) — Financing Cash Flow: -88216785.00
PTA cash_flow (annual, 2025-10-31) — Free Cash Flow: 86968815.00
PTA cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -3079069.00
PTA income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 35040183.00
PTA income_statement (annual, 2025-10-31) — General And Administrative Expense: 1508252.00
PTA income_statement (annual, 2025-10-31) — Interest Expense: 30956932.00
PTA income_statement (annual, 2025-10-31) — Interest Income: 89789951.00
PTA balance_sheet (annual, 2025-10-31) — Invested Capital: 1773270474.00
PTA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1773270474.00
PTA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1754029556.00
PTA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1754029556.00
PTA balance_sheet (annual, 2025-10-31) — Investments And Advances: 1754029556.00
PTA balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1754029556.00
PTA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 603352089.00
PTA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 603352089.00
PTA balance_sheet (annual, 2025-10-31) — Net Debt: 602437096.00
PTA balance_sheet (quarterly, 2025-10-31) — Net Debt: 602437096.00
PTA income_statement (annual, 2025-10-31) — Net Income: 89542999.00
PTA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 89542999.00
PTA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 89542999.00
PTA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 89542999.00
PTA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 89542999.00
PTA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 89542999.00
PTA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 89542999.00
PTA income_statement (annual, 2025-10-31) — Net Interest Income: 58833019.00
PTA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 800214.00
PTA cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 800214.00
PTA cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
PTA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1169918385.00
PTA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1169918385.00
PTA income_statement (annual, 2025-10-31) — Normalized Income: 89542999.00
PTA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 86968815.00
PTA income_statement (annual, 2025-10-31) — Operating Revenue: 91070242.00
PTA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 55273457.00
PTA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 55273457.00
PTA cash_flow (annual, 2025-10-31) — Other Non Cash Items: 3149693.00
PTA income_statement (annual, 2025-10-31) — Other Operating Expenses: 18991.00
PTA balance_sheet (annual, 2025-10-31) — Other Payable: 1626526.00
PTA balance_sheet (quarterly, 2025-10-31) — Other Payable: 1626526.00
PTA balance_sheet (annual, 2025-10-31) — Payables: 10867653.00
PTA balance_sheet (quarterly, 2025-10-31) — Payables: 10867653.00
PTA income_statement (annual, 2025-10-31) — Pretax Income: 89542999.00
PTA balance_sheet (annual, 2025-10-31) — Receivables: 24288040.00
PTA balance_sheet (quarterly, 2025-10-31) — Receivables: 24288040.00
PTA balance_sheet (annual, 2025-10-31) — Retained Earnings: -183410770.00
PTA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -183410770.00
PTA income_statement (annual, 2025-10-31) — Selling General And Administration: 1508252.00
PTA balance_sheet (annual, 2025-10-31) — Share Issued: 55273457.00
PTA balance_sheet (quarterly, 2025-10-31) — Share Issued: 55273457.00
PTA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1169918385.00
PTA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1169918385.00
PTA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1169918385.00
PTA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1169918385.00
PTA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PTA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
PTA balance_sheet (annual, 2025-10-31) — Total Assets: 1784385420.00
PTA balance_sheet (quarterly, 2025-10-31) — Total Assets: 1784385420.00
PTA balance_sheet (annual, 2025-10-31) — Total Capitalization: 1773270474.00
PTA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1773270474.00
PTA balance_sheet (annual, 2025-10-31) — Total Debt: 603352089.00
PTA balance_sheet (quarterly, 2025-10-31) — Total Debt: 603352089.00
PTA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1169918385.00
PTA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1169918385.00
PTA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 614467035.00
PTA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 614467035.00
PTAL.L cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1462000.00
PTAL.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 90900000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Current Debt: 24500000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Current Provisions: 1403000.00
PTAL.L income_statement (annual, 2021-12-31) — Interest Income: 732000.00
PTAL.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 732000.00
PTAL.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 90900000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 73700000.00
PTAL.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 90900000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20188000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Net Debt: 53281000.00
PTAL.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -19526000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 24500000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 2198000.00
PTAL.L cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1394000.00
PTAL.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1678000.00
PTAL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1678000.00
PTAL.L income_statement (annual, 2021-12-31) — Salaries And Wages: 11935000.00
PTAL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1115000.00
PTAL.L income_statement (annual, 2022-12-31) — +Operating Expense: 53742000.00
PTAL.L income_statement (annual, 2022-12-31) — +Total Revenue: 352828000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 32177000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105647000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6262000.00
PTAL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 845761000.00
PTAL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.22
PTAL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44919000.00
PTAL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -94203000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19642000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 130196000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104340000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104340000.00
PTAL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PTAL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 104340000.00
PTAL.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31774000.00
PTAL.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -94734000.00
PTAL.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 172019000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Inventory: 6240000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7097000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Payable: 12676000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12676000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1204000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -114318000.00
PTAL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -89509000.00
PTAL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 45511000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Common Stock: 130196000.00
PTAL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PTAL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399331000.00
PTAL.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PTAL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 79903000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35018000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Current Assets: 263133000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2567000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Current Debt: 53600000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56167000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 123362000.00
PTAL.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16889000.00
PTAL.L cash_flow (annual, 2022-12-31) — Deferred Tax: 16889000.00
PTAL.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33568000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3179000.00
PTAL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 906710000.00
PTAL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
PTAL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — EBIT: 227303000.00
PTAL.L income_statement (annual, 2022-12-31) — EBITDA: 260871000.00
PTAL.L cash_flow (annual, 2022-12-31) — End Cash Position: 104340000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Financial Assets: 11463000.00
PTAL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31774000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2389000.00
PTAL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 77816000.00
PTAL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9256000.00
PTAL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6984000.00
PTAL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 19891000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 319252000.00
PTAL.L income_statement (annual, 2022-12-31) — Gross Profit: 272925000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12086000.00
PTAL.L income_statement (annual, 2022-12-31) — Interest Expense: 21386000.00
PTAL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21386000.00
PTAL.L income_statement (annual, 2022-12-31) — Interest Income: 2114000.00
PTAL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2114000.00
PTAL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11300000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Inventory: 13773000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 480776000.00
PTAL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94734000.00
PTAL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PTAL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17075000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 27845000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44920000.00
PTAL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23974000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13393000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20712000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PTAL.L income_statement (annual, 2022-12-31) — Net Income: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188527000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 188527000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Interest Income: -19272000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23974000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23974000.00
PTAL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19272000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -531000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Net PPE: 319252000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94203000.00
PTAL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PTAL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399331000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1934000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1098000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17386000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1098000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17386000.00
PTAL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 253887000.00
PTAL.L income_statement (annual, 2022-12-31) — Normalized Income: 182132809.29
PTAL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 172019000.00
PTAL.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9256000.00
PTAL.L income_statement (annual, 2022-12-31) — Operating Income: 219183000.00
PTAL.L income_statement (annual, 2022-12-31) — Operating Revenue: 359106000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 862209000.00
PTAL.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 13910000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 53600000.00
PTAL.L income_statement (annual, 2022-12-31) — Other Gand A: 1938000.00
PTAL.L income_statement (annual, 2022-12-31) — Other Income Expense: 6006000.00
PTAL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13399000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1309000.00
PTAL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -978000.00
PTAL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 33851000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Other Properties: 298540000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1628000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Payables: 32177000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67195000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5475000.00
PTAL.L income_statement (annual, 2022-12-31) — Pretax Income: 205917000.00
PTAL.L cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3500000.00
PTAL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94203000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 11384000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Receivables: 117830000.00
PTAL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79903000.00
PTAL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33568000.00
PTAL.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2870000.00
PTAL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2870000.00
PTAL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23974000.00
PTAL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PTAL.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 9629000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 262873000.00
PTAL.L income_statement (annual, 2022-12-31) — Salaries And Wages: 15083000.00
PTAL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 19891000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Share Issued: 862209000.00
PTAL.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PTAL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3342000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399331000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 399331000.00
PTAL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 589809.29
PTAL.L income_statement (annual, 2022-12-31) — Tax Provision: 17390000.00
PTAL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
PTAL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10555000.00
PTAL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3453000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Assets: 602880000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 427176000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Debt: 101087000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399331000.00
PTAL.L income_statement (annual, 2022-12-31) — Total Expenses: 133645000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203549000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 339747000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80187000.00
PTAL.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6984000.00
PTAL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6984000.00
PTAL.L balance_sheet (annual, 2022-12-31) — Working Capital: 139771000.00
PTAL.L income_statement (annual, 2023-12-31) — +Operating Expense: 61489000.00
PTAL.L income_statement (annual, 2023-12-31) — +Total Revenue: 309652000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 25037000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58602000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9853000.00
PTAL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 900075000.00
PTAL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.12
PTAL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104340000.00
PTAL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -108453000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28870000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 140672000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90568000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90568000.00
PTAL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55566000.00
PTAL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 90568000.00
PTAL.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -142376000.00
PTAL.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105753000.00