speb/financial-data huggingface dataset:
PLPL3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 42414000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 42414000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1552845000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1552845000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 53064000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 53064000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 19592000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9606000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Depreciation: 22793000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 5912000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22793000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5912000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7813000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1984000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7813000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1984000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 13281000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13281000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 202909780.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 202909780.00
PLPL3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 1.78
PLPL3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.66
PLPL3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 362009000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 133387000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 100000000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 100000000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
PLPL3.SA income_statement (annual, 2025-12-31) — EBIT: 591593000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — EBIT: 192214000.00
PLPL3.SA income_statement (annual, 2025-12-31) — EBITDA: 614386000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 198126000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1093455000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1093455000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 423769000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 83385000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1240575000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1240575000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -102942000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37517000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10772000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13092000.00
PLPL3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 132962000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28855000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23073000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23073000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 44513000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44513000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Gross Profit: 1020127000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 309257000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Interest Expense: 82631000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 23291000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82631000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23291000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Interest Income: 1905000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 565000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1905000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 565000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1240575000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1240575000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 2120456000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2120456000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12051000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 24660000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 175742000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 175742000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 900000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 900000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28994000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 33242000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 445894000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -252931000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18344000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18344000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 915258000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 915258000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 933602000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 933602000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 445894000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -252931000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -372320000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -92691000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 900000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 900000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20497000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20497000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2305000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2305000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 119350000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 119350000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Minority Interests: -60691000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -10450000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9979000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 16285000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28994000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 33242000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 3806000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3806000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Income: 362009000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Income: 133387000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 362009000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133387000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 422700000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143837000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 362009000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133387000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 362009000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133387000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 508962000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 168923000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 422700000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143837000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -86883000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -23667000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 644000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73574000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -345622000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73574000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -345622000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86883000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23667000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 525260000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 396122000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 48196000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 11219000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 44513000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 44513000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26810000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2844000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1000122000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1000122000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13754000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13754000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 615993000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 207740000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Normalized Income: 363343635.79
PLPL3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 141573267.81
PLPL3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -76132000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40361000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Operating Income: 516112000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 170214000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 3281707000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1075189000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202909780.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202909780.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 168217000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 168217000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -21544000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -21544000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 99839000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 39347000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91471000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91471000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 31300000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10224000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 67179000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 67179000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 30789000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 30789000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 101163000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101163000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Payables: 969442000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 969442000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 6722000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4642000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4642000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34624000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34624000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Pretax Income: 508962000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 168923000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 37812000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 24332000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -9979000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9752000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2261580000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 765932000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22793000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5912000.00
PLPL3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -372320000.00
PLPL3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -92691000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 21606000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21606000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 211925000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 63984000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 344887000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 92839000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 203901000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 203901000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1023195000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1023195000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1000122000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1000122000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -272364.21
PLPL3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1427732.19
PLPL3.SA income_statement (annual, 2025-12-31) — Tax Provision: 86262000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 25086000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
PLPL3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PLPL3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9690000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9690000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4237860000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4237860000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1938453000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1938453000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1118589000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1118589000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1142545000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1142545000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Total Expenses: 2765595000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 904975000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3095315000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3095315000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 538906000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 538906000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1542470000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1542470000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6157000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 941000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27537000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27537000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -1607000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9614000.00
PLPL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1607000.00
PLPL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9614000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 469865000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 469865000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 991220.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 991220.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 3169000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3169000.00
PLPL3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2146109000.00
PLPL3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2146109000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 131607000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 738328000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 527812000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1341594000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 198623000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1093455000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11007000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2904000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20482000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175228000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1035758000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1035758000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1032143000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3615000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -44338000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 66387000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14195000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -190439000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -154195000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -57697000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 175228000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1064266000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16238000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 50000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 536991000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3977663000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2737000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 183068000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 185805000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 45987000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1387619000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 67406000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4344000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 5808000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5808000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1935000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1935000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16272000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 201415000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
PLPL3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 40804000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 100000000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — EBIT: 97466000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 103274000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1035758000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6983000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1422519000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -53704000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3898000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35971000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23682000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41000000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 201337000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 32397000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32397000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 706000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 706000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1422519000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2184092000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13880000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 61041000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 900000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16238000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 94844000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17745000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 936758000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 954503000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 94844000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -107543000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 900000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20277000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2571000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103630000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -3322000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -19042000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16238000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 84068000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Income: 40804000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40804000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44126000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40804000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40804000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 65069000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44126000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -33676000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12699000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12699000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33676000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4674000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8066000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 41000000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2904000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1040584000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14525000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 104007000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 41301077.84
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -50800000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 69730000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 738328000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202909780.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 210904000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -21544000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25625000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65022000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14041000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 66164000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 27372000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 109834000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 726963000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -7896000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6106000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44728000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 65069000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 26706000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -19042000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 536991000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5808000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107543000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13540000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50258000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 86229000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 203901000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1064266000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1040584000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -235922.16
PLPL3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 20943000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9690000.00
PLPL3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -20159000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4409236000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2001024000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1140308000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1167896000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 668598000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3241340000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 431573000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1853721000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1985000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32987000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -733000.00
PLPL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -733000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 743878000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 991220.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3169000.00
PLPL3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2590044000.00
PLRX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1998000.00
PLRX cash_flow (annual, 2021-12-31) — Change In Receivables: 7281000.00
PLRX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 7281000.00
PLRX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PLRX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -457000.00
PLRX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PLRX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PLRX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PLRX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 83000.00
PLRX income_statement (annual, 2021-12-31) — Total Other Finance Cost: -272000.00
PLRX income_statement (annual, 2022-12-31) — +Operating Expense: 136885000.00
PLRX income_statement (annual, 2022-12-31) — +Total Revenue: 1000000.00
PLRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1580000.00
PLRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1983000.00
PLRX balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1078000.00
PLRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6841000.00
PLRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 653707000.00
PLRX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1806000.00
PLRX income_statement (annual, 2022-12-31) — Basic Average Shares: 42015908.00
PLRX income_statement (annual, 2022-12-31) — Basic EPS: -2.94
PLRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51665000.00
PLRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1760000.00
PLRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5886000.00
PLRX balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
PLRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33685000.00
PLRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 331187000.00
PLRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 226854000.00
PLRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -150204000.00
PLRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -94631000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Account Payable: -1351000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7904000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 201000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2258000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Payable: -1351000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6553000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -294000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Receivables: 15000.00
PLRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 4217000.00
PLRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 15000.00
PLRX cash_flow (annual, 2022-12-31) — Changes In Cash: -17981000.00
PLRX balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
PLRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313342000.00
PLRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 217561000.00
PLRX balance_sheet (annual, 2022-12-31) — Construction In Progress: 66000.00
PLRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12676000.00
PLRX balance_sheet (annual, 2022-12-31) — Current Assets: 340311000.00
PLRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2457000.00
PLRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2457000.00
PLRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 23913000.00
PLRX cash_flow (annual, 2022-12-31) — Depreciation: 1823000.00
PLRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1823000.00
PLRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1823000.00
PLRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 42015908.00
PLRX income_statement (annual, 2022-12-31) — Diluted EPS: -2.94
PLRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123321000.00
PLRX income_statement (annual, 2022-12-31) — EBIT: -122530000.00
PLRX income_statement (annual, 2022-12-31) — EBITDA: -120707000.00
PLRX cash_flow (annual, 2022-12-31) — End Cash Position: 33684000.00
PLRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 226854000.00
PLRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -96391000.00
PLRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1958000.00
PLRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 39949000.00
PLRX balance_sheet (annual, 2022-12-31) — Gross PPE: 16749000.00
PLRX income_statement (annual, 2022-12-31) — Interest Expense: 791000.00
PLRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 791000.00
PLRX income_statement (annual, 2022-12-31) — Interest Income: 4670000.00
PLRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4670000.00
PLRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 615000.00
PLRX balance_sheet (annual, 2022-12-31) — Invested Capital: 323271000.00
PLRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150204000.00
PLRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 217561000.00
PLRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9850000.00
PLRX balance_sheet (annual, 2022-12-31) — Leases: 1650000.00
PLRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3429000.00
PLRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 9929000.00
PLRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13358000.00
PLRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9850000.00
PLRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30000.00
PLRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 217561000.00
PLRX income_statement (annual, 2022-12-31) — Net Income: -123321000.00
PLRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123321000.00
PLRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123321000.00
PLRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123321000.00
PLRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123321000.00
PLRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123321000.00
PLRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123321000.00
PLRX income_statement (annual, 2022-12-31) — Net Interest Income: 3879000.00
PLRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -148444000.00
PLRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9850000.00
PLRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9850000.00
PLRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3879000.00
PLRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -557000.00
PLRX balance_sheet (annual, 2022-12-31) — Net PPE: 9908000.00
PLRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1760000.00
PLRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 313342000.00
PLRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -120707000.00
PLRX income_statement (annual, 2022-12-31) — Normalized Income: -123321000.00
PLRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94631000.00
PLRX income_statement (annual, 2022-12-31) — Operating Income: -127200000.00
PLRX income_statement (annual, 2022-12-31) — Operating Revenue: 1000000.00
PLRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48941254.00
PLRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 173000.00
PLRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1958000.00
PLRX income_statement (annual, 2022-12-31) — Other Gand A: 39949000.00
PLRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1858000.00
PLRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 394000.00
PLRX balance_sheet (annual, 2022-12-31) — Other Properties: 15003000.00
PLRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 297502000.00
PLRX balance_sheet (annual, 2022-12-31) — Payables: 1580000.00
PLRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14256000.00
PLRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7200000.00
PLRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PLRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5807000.00
PLRX income_statement (annual, 2022-12-31) — Pretax Income: -123321000.00
PLRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -325716000.00
PLRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1760000.00
PLRX balance_sheet (annual, 2022-12-31) — Receivables: 3144000.00
PLRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1823000.00
PLRX income_statement (annual, 2022-12-31) — Research And Development: 96936000.00
PLRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -338412000.00
PLRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 177272000.00
PLRX income_statement (annual, 2022-12-31) — Selling General And Administration: 39949000.00
PLRX balance_sheet (annual, 2022-12-31) — Share Issued: 48941254.00
PLRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22598000.00
PLRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 313342000.00
PLRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 313342000.00
PLRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PLRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Assets: 350613000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 323271000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Debt: 15815000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 313342000.00
PLRX income_statement (annual, 2022-12-31) — Total Expenses: 136885000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37271000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10302000.00
PLRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13358000.00
PLRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -127200000.00
PLRX balance_sheet (annual, 2022-12-31) — Working Capital: 316398000.00
PLRX income_statement (annual, 2023-12-31) — +Operating Expense: 185725000.00
PLRX income_statement (annual, 2023-12-31) — +Total Revenue: 1580000.00
PLRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4531000.00
PLRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
PLRX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2997000.00
PLRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8682000.00
PLRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 972973000.00
PLRX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4990000.00
PLRX income_statement (annual, 2023-12-31) — Basic Average Shares: 58719083.00
PLRX income_statement (annual, 2023-12-31) — Basic EPS: -2.75
PLRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33684000.00
PLRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -921000.00
PLRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1318000.00
PLRX balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
PLRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63234000.00
PLRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 494245000.00
PLRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 274405000.00
PLRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127012000.00
PLRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -116361000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2969000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2781000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
PLRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2747000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Payable: 2969000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5750000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3735000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Receivables: 1983000.00
PLRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1251000.00
PLRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1983000.00
PLRX cash_flow (annual, 2023-12-31) — Changes In Cash: 31032000.00
PLRX balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
PLRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 473576000.00
PLRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 275252000.00
PLRX balance_sheet (annual, 2023-12-31) — Construction In Progress: 52000.00
PLRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13633000.00
PLRX balance_sheet (annual, 2023-12-31) — Current Assets: 505502000.00
PLRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1318000.00
PLRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1318000.00
PLRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 28524000.00
PLRX cash_flow (annual, 2023-12-31) — Depreciation: 1841000.00
PLRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1841000.00
PLRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1841000.00
PLRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 58719083.00
PLRX income_statement (annual, 2023-12-31) — Diluted EPS: -2.75
PLRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -161336000.00
PLRX income_statement (annual, 2023-12-31) — EBIT: -160069000.00
PLRX income_statement (annual, 2023-12-31) — EBITDA: -158228000.00
PLRX cash_flow (annual, 2023-12-31) — End Cash Position: 64716000.00
PLRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 274405000.00
PLRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -117282000.00
PLRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 345000.00
PLRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 57928000.00
PLRX balance_sheet (annual, 2023-12-31) — Gross PPE: 13460000.00
PLRX income_statement (annual, 2023-12-31) — Interest Expense: 1267000.00
PLRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1267000.00
PLRX income_statement (annual, 2023-12-31) — Interest Income: 24076000.00