speb/financial-data huggingface dataset:
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37500000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Income: 361600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 361600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 361600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 361600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 361600000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 361600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 361600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1400000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -15400000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6200000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6200000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1400000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -300000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1500000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2211500000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1921600000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 331400000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36300000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 326300000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46800000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 568600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 386392755.50
PRL.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 779600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Operating Income: 503100000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2406000000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60540658.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 66000000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6800000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -235100000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -37900000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54600000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2400000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63400000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6100000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1140100000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68500000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218900000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 786700000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1692400000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 93300000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 463800000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -192900000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 625400000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 724300000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 59700000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6200000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37500000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2100000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 31800000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8213800000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 177500000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1178600000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 135340658.00
PRL.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -31800000.00
PRL.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24900000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2888400000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1921600000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7007244.50
PRL.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 102200000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PRL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 96200000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7813800000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4126700000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2858700000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2888400000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1902900000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4925400000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3624500000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2929800000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 471300000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 187800000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31800000.00
PRL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31800000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 169200000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 74800000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8210000000.00
PRL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2193700000.00
PRL.DE income_statement (annual, 2026-03-31) — +Operating Expense: 4371900000.00
PRL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1160500000.00
PRL.DE income_statement (annual, 2026-03-31) — +Total Revenue: 8114500000.00
PRL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1978700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 431000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 431000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 491700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 491700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2749700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2749700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3142700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3142700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -228700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -228700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 10700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 13600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6900000.00
PRL.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 61000000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60900000.00
PRL.DE income_statement (annual, 2026-03-31) — Basic EPS: 15.42
PRL.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.49
PRL.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1929400000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2039400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 543500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 543500000.00
PRL.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -449300000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -92600000.00
PRL.DE cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -408100000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -51400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1770500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1770500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 1300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1988000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1988000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2065000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2065000000.00
PRL.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -216500000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55200000.00
PRL.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -769700000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -211200000.00
PRL.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -356600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 45700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1154200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 145300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Change In Inventory: -44200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 125000000.00
PRL.DE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -200700000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -80800000.00
PRL.DE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 142200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -135000000.00
PRL.DE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -20000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 17900000.00
PRL.DE cash_flow (annual, 2026-03-31) — Change In Receivables: -35600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: -158300000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116200000.00
PRL.DE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -35600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -43300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Changes In Cash: 27900000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Common Stock: 1300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -216500000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2841400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2841400000.00
PRL.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: -623800000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -150400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 88500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 88500000.00
PRL.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 2445300000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 599900000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 918200000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 918200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Assets: 3887200000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3887200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 232400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 232400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 232400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 232400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 22000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 22000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 22000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 22000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 1826500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1826500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 21100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21100000.00
PRL.DE cash_flow (annual, 2026-03-31) — Deferred Income Tax: 8400000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17900000.00
PRL.DE cash_flow (annual, 2026-03-31) — Deferred Tax: 8400000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17900000.00
PRL.DE cash_flow (annual, 2026-03-31) — Depreciation: 222300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 233000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60800000.00
PRL.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 233000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 13700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 13700000.00
PRL.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 62300000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62000000.00
PRL.DE income_statement (annual, 2026-03-31) — Diluted EPS: 15.11
PRL.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.45
PRL.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151600000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Dividends Payable: 54800000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 54800000.00
PRL.DE income_statement (annual, 2026-03-31) — EBIT: 1231900000.00
PRL.DE income_statement (quarterly, 2026-03-31) — EBIT: 206600000.00
PRL.DE income_statement (annual, 2026-03-31) — EBITDA: 1464900000.00
PRL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 267400000.00
PRL.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37400000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Employee Benefits: 27500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 27500000.00
PRL.DE cash_flow (annual, 2026-03-31) — End Cash Position: 1994700000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1994700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -769700000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -211200000.00
PRL.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 704900000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 52700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -251300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -251300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Goodwill: 904200000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 904200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 997500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 997500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 720400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 720400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 5119900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5119900000.00
PRL.DE income_statement (annual, 2026-03-31) — Gross Profit: 5669200000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1378800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 12300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 12300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Income Tax Payable: 80000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 80000000.00
PRL.DE income_statement (annual, 2026-03-31) — Interest Expense: 54200000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 13500000.00
PRL.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54200000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13500000.00
PRL.DE income_statement (annual, 2026-03-31) — Interest Income: 53700000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 12400000.00
PRL.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53700000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Interest Payable: 21000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 21000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Inventory: 1014300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1014300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 4080300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4080300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -356600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 45700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Investments And Advances: 5900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5900000.00
PRL.DE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 498200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PRL.DE balance_sheet (annual, 2026-03-31) — Land And Improvements: 56700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Leases: 1445400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Leases: 1445400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1538100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1538100000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 1238900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1238900000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
PRL.DE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 498200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PRL.DE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -423200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5900000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1686200000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1686200000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -623800000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150400000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Income: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Income: 151600000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151600000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 151600000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151600000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151600000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 941100000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 151600000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 941100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 151600000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41200000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Interest Income: -500000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1100000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 139700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 75000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5500000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 75000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5500000.00
PRL.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -500000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1100000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4400000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
PRL.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3100000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Net PPE: 2370200000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2370200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1843900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1843900000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 349800000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 349800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 34800000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 345100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 345100000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8100000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 50100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 50100000.00
PRL.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1583000000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 297100000.00
PRL.DE income_statement (annual, 2026-03-31) — Normalized Income: 1035473702.98
PRL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 174917037.80
PRL.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1154200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 145300000.00
PRL.DE income_statement (annual, 2026-03-31) — Operating Income: 1297300000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 218300000.00
PRL.DE income_statement (annual, 2026-03-31) — Operating Revenue: 8114500000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1978700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60036413.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60036413.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Current Assets: 54400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -251300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -251300000.00
PRL.DE income_statement (annual, 2026-03-31) — Other Income Expense: -119100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -24100000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 93300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93300000.00
PRL.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5400000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 0.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 78800000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7500000.00
PRL.DE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5600000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Properties: 1299600000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1299600000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 78200000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 78200000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 77000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 77000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Payables: 632800000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 632800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1551000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1551000000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 62100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62100000.00
PRL.DE income_statement (annual, 2026-03-31) — Pretax Income: 1177700000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 193100000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Properties: 0.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRL.DE cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41200000.00
PRL.DE cash_flow (annual, 2026-03-31) — Purchase Of Investment: -634000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -76900000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Receivables: 677700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 677700000.00
PRL.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2445300000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 599900000.00
PRL.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 233000000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60800000.00
PRL.DE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -423200000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5500000.00
PRL.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -623800000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -150400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Restricted Cash: 1400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1400000.00
PRL.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 118100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 29700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 8310600000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8310600000.00
PRL.DE cash_flow (annual, 2026-03-31) — Sale Of Investment: 723600000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 216600000.00
PRL.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 4371900000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1160500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Share Issued: 135336413.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 135336413.00
PRL.DE income_statement (annual, 2026-03-31) — Special Income Charges: -118100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -29700000.00
PRL.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 111000000.00
PRL.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2841400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2841400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1843900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1843900000.00
PRL.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23726297.02
PRL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6382962.20
PRL.DE income_statement (annual, 2026-03-31) — Tax Provision: 236600000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 41500000.00
PRL.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
PRL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PRL.DE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 107800000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 107800000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Assets: 7739500000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7739500000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 4080300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4080300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Debt: 3009400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3009400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2841400000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2841400000.00
PRL.DE income_statement (annual, 2026-03-31) — Total Expenses: 6817200000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1760400000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4898100000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4898100000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3852300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3852300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3071600000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3071600000.00
PRL.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1179200000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 188600000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 147000000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 147000000.00
PRL.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -118100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29700000.00
PRL.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -118100000.00
PRL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 168700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 168700000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 75300000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 75300000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Treasury Stock: 8361900000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8361900000.00
PRL.DE balance_sheet (annual, 2026-03-31) — Working Capital: 2060700000.00
PRL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2060700000.00
PRL.TO income_statement (annual, 2021-12-31) — Amortization: 2140366.00
PRL.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2140366.00
PRL.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2140366.00
PRL.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2140366.00
PRL.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -792610.00
PRL.TO cash_flow (annual, 2021-12-31) — Depreciation: 772482.00
PRL.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 772482.00
PRL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 216566335.00
PRL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2296453.00
PRL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19265893.00
PRL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3119186.00
PRL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1656827.00
PRL.TO income_statement (annual, 2022-12-31) — Amortization: 2596779.00
PRL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2596779.00
PRL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2596779.00
PRL.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2596779.00
PRL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 34325137.00
PRL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.44
PRL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7238761.00
PRL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5273648.00
PRL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2672030.00
PRL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 78952871.00
PRL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7658837.00
PRL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30274156.00
PRL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10055003.00
PRL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 7658837.00
PRL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 91014474.00
PRL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5273648.00
PRL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -85320750.00
PRL.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6328432.00
PRL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -398440.00
PRL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1048633.00
PRL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -214617.00
PRL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2380748.00
PRL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -20159066.00
PRL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 420076.00
PRL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 78952871.00
PRL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10055003.00
PRL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81640675.00
PRL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PRL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16161225.00
PRL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 148900000.00
PRL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148900000.00
PRL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1908827.00
PRL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1908827.00
PRL.TO cash_flow (annual, 2022-12-31) — Depreciation: 780105.00
PRL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3376884.00
PRL.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3376884.00
PRL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3376884.00
PRL.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3376884.00
PRL.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 780105.00
PRL.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 21693.00
PRL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 35704078.00
PRL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
PRL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15127447.00
PRL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 7658837.00
PRL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 91014474.00
PRL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -90594398.00
PRL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -61866.00
PRL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PRL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 35554281.00
PRL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11472976.00
PRL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5760368.00
PRL.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7473222.00
PRL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3944569.00
PRL.TO income_statement (annual, 2022-12-31) — Interest Expense: 10164339.00
PRL.TO income_statement (annual, 2022-12-31) — Interest Income: 174308418.00
PRL.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8543038.00
PRL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 230540675.00
PRL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5273648.00
PRL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PRL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113155000.00
PRL.TO balance_sheet (annual, 2022-12-31) — Leases: 403070.00
PRL.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 148900000.00
PRL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2672030.00
PRL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2672030.00
PRL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113155000.00
PRL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12086593.00
PRL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 873049.00
PRL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 141241163.00
PRL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PRL.TO income_statement (annual, 2022-12-31) — Net Income: 15127447.00
PRL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15127447.00
PRL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15127447.00
PRL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15127447.00
PRL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15127447.00
PRL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15127447.00
PRL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15127447.00
PRL.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5090658.00
PRL.TO income_statement (annual, 2022-12-31) — Net Interest Income: 164144079.00
PRL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 101068407.00
PRL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 101068407.00
PRL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2641182.00
PRL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -182990.00
PRL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70167699.00
PRL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1043901.00
PRL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1043901.00
PRL.TO income_statement (annual, 2022-12-31) — Normalized Income: 35497096.46
PRL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -85320750.00
PRL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 61866.00
PRL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 216566335.00
PRL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34325320.00
PRL.TO income_statement (annual, 2022-12-31) — Other Gand A: 8844587.00
PRL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11472976.00
PRL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -202506695.00
PRL.TO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10029943.00
PRL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4484249.00
PRL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 6752364.00
PRL.TO balance_sheet (annual, 2022-12-31) — Payables: 6241022.00
PRL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22402247.00
PRL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1701189.00
PRL.TO income_statement (annual, 2022-12-31) — Pretax Income: 20222356.00
PRL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1070.00
PRL.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5090658.00
PRL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -182990.00
PRL.TO balance_sheet (annual, 2022-12-31) — Receivables: 26018257.00
PRL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3376884.00
PRL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12086593.00
PRL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 27230127.00
PRL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1030977.00
PRL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 26709694.00
PRL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 35554281.00
PRL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 34325320.00
PRL.TO income_statement (annual, 2022-12-31) — Special Income Charges: -27230127.00
PRL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1237919.00
PRL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81640675.00
PRL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70167699.00
PRL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6860477.54
PRL.TO income_statement (annual, 2022-12-31) — Tax Provision: 5094909.00
PRL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PRL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 256680546.00
PRL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 151572030.00
PRL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81640675.00
PRL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175039871.00
PRL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3944569.00
PRL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -27230127.00
PRL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27230127.00
PRL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 293893535.00
PRL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4322220.00
PRL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36063899.00
PRL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3954210.00
PRL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3662895.00
PRL.TO income_statement (annual, 2023-12-31) — Amortization: 3330462.00
PRL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3330462.00
PRL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3330462.00
PRL.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3330462.00
PRL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 34325555.00
PRL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.81
PRL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7658837.00
PRL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5434809.00
PRL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2349884.00
PRL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 78964450.00
PRL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13750726.00
PRL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43041032.00
PRL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10134015.00
PRL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 13750726.00
PRL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38480643.00
PRL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5434809.00
PRL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27172690.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 10356653.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6922115.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19045487.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6922115.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Payable: 17278768.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17278768.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -210767.00
PRL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 26271.00