speb/financial-data huggingface dataset:
PROXI.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 164217000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 150000000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 7449000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7449000.00
PROXI.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 51514000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -7513000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Current Assets: 235910000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 235910000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3443000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3443000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Current Debt: 716157000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 716157000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 719600000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 719600000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 802765000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 802765000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Depreciation: 75916000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 18787000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 75916000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18787000.00
PROXI.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 75916000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18787000.00
PROXI.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 75916000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 18787000.00
PROXI.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 226203335.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 464716646.00
PROXI.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
PROXI.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
PROXI.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -253878000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -45088000.00
PROXI.OL income_statement (annual, 2025-12-31) — EBIT: -153007000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — EBIT: -11617000.00
PROXI.OL income_statement (annual, 2025-12-31) — EBITDA: -77091000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — EBITDA: 7170000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3982000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2817000.00
PROXI.OL cash_flow (annual, 2025-12-31) — End Cash Position: 36743000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 36743000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 141356000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 91645000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -161565000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -60286000.00
PROXI.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 9720000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 242000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 242000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1395560000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1395560000.00
PROXI.OL income_statement (annual, 2025-12-31) — Gross Profit: 47540000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 28522000.00
PROXI.OL income_statement (annual, 2025-12-31) — Interest Expense: 95726000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 28325000.00
PROXI.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95726000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28325000.00
PROXI.OL income_statement (annual, 2025-12-31) — Interest Income: 471000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Interest Income: 258000.00
PROXI.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 471000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 258000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -72260000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -24930000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Inventory: 171197000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 171197000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1403376000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1403376000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73841000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11850000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 164217000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 150000000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193366000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 95869000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 81811000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 81811000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8296000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8296000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 258238000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 258238000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266534000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266534000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 193366000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 95869000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125786000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -114583000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 158361000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 158361000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 164217000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 150000000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Net Debt: 937812000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 937812000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Income: -253878000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Income: -45088000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -253878000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -45088000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -253879000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -45088000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -253878000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45088000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -253878000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45088000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -248733000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39942000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -253879000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -45088000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Interest Income: -90219000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -23603000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67580000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18714000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67580000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18714000.00
PROXI.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90219000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23603000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 471000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 259000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1261642000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1261642000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73841000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11850000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 428739000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 428739000.00
PROXI.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -49912000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6662000.00
PROXI.OL income_statement (annual, 2025-12-31) — Normalized Income: -232678380.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -45484240.00
PROXI.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -87724000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -48436000.00
PROXI.OL income_statement (annual, 2025-12-31) — Operating Income: -128440000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Operating Income: -16849000.00
PROXI.OL income_statement (annual, 2025-12-31) — Operating Revenue: 99054000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 21009000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 523372273.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 523372273.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17120000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17120000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6209000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6209000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109491000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12101000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
PROXI.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 93887000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30124000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Payable: 278000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 278000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Properties: 550186000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 550186000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 27573000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27573000.00
PROXI.OL income_statement (annual, 2025-12-31) — Other Special Charges: 27179000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: -508000.00
PROXI.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Payables: 51340000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Payables: 51340000.00
PROXI.OL income_statement (annual, 2025-12-31) — Pretax Income: -248733000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -39942000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PROXI.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73841000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11850000.00
PROXI.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 51514000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -7513000.00
PROXI.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 75916000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18787000.00
PROXI.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125786000.00
PROXI.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -114583000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 160000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 160000.00
PROXI.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 430000.00
PROXI.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 10150000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Share Issued: 523372273.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 523372273.00
PROXI.OL income_statement (annual, 2025-12-31) — Special Income Charges: -27179000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 508000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 428981000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 428981000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 428739000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 428739000.00
PROXI.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5979380.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 111760.00
PROXI.OL income_statement (annual, 2025-12-31) — Tax Provision: 5146000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 5146000.00
PROXI.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PROXI.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1498279000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1498279000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 687219000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 687219000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Debt: 986134000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 986134000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 428981000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 428981000.00
PROXI.OL income_statement (annual, 2025-12-31) — Total Expenses: 227494000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 37858000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1069298000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1069298000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1262369000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1262369000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266533000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266533000.00
PROXI.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -155618000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16340000.00
PROXI.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -5036000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4464000.00
PROXI.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -27179000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 508000.00
PROXI.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27179000.00
PROXI.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 508000.00
PROXI.OL balance_sheet (annual, 2025-12-31) — Working Capital: -566855000.00
PROXI.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -566855000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 24929000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 36067000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47017000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5783000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -149945000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 430768000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 523372273.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
PROXI.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36743000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 568202000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4187000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10362000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52337000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17596000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17596000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7725000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29053000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14705000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -4044000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12044000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -43483000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17868000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 52337000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 372523000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6718000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17473000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 209181000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3172000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 775156000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 778328000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 835619000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 16522000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16522000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16522000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 16522000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 523372273.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
PROXI.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — EBIT: -6705000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — EBITDA: 9817000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1279000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 17596000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4613000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22481000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 215000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1336995000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 18594000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 21355000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21355000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Interest Income: 29000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -12804000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 175659000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1329251000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4187000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 77750000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7190000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 181572000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188762000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1568000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 146276000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 939132000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Income: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28060000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28060000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -21725000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18432000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18432000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21725000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 29000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1187050000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4187000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 372308000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9817000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -28060000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18294000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Operating Income: -6335000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 36067000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 523372273.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10258000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7002000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36727000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23460000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 16000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 538049000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10144000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Payables: 47033000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -28060000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4187000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17473000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16522000.00
PROXI.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1568000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 523372273.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 372523000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 372308000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1396905000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 554095000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 967090000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 372523000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 42402000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1024382000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1187724000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 188763000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6335000.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 399000.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PROXI.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PROXI.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -626438000.00
PROZONER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 592355000.00
PROZONER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 933769000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 273346000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 292909000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -102759000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4974666000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -30602000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5774000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 152603000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.23
PROZONER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 461327000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56975000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3631000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 365000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 305206000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 345216000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 798918000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 345216000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 45864000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 657916000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 215000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Change In Payable: 8776000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -260436000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 452791000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -116111000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 305206000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4822045000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 208340000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 7286298000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 397073000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 397073000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 54000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3844064000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 7586000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Depreciation: 266917000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 266917000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 266917000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 266917000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 152603000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.23
PROZONER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -35095000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4431000.00
PROZONER.NS income_statement (annual, 2022-03-31) — EBIT: 330500000.00
PROZONER.NS income_statement (annual, 2022-03-31) — EBITDA: 597417000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
PROZONER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 345216000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -469249000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4707370000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 905423000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2811000.00
PROZONER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 142199000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Goodwill: 911318000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 911318000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 323511000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 128230000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Gross Profit: 725429000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Interest Expense: 389911000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 389911000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Interest Income: 138525000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 138525000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -330014000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: -140358000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Inventory: 4707370000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 9527272000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -555916000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 6241626000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5774000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 242810000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 365000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 4308154000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4308519000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -166285000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 242810000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8827000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 71011000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 3037930000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Minority Interests: -20256000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 4360011000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -610000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Income: -35095000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -35095000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -14839000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -35095000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -35095000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -59411000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -14839000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Interest Income: -262909000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -7717000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -404210000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -139235000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33715000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -262909000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 25471000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3631000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -172950000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3910727000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 353415000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 993081000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8827000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 523180000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 593722000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Normalized Income: -37681500.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 909054000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Operating Income: 133074000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 933769000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 152602883.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 35517000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 141388000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4516839000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 200008000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 38335000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66885000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 146234000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 87768000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 244000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1293251000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 453702000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Payables: 399270000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7586000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17710000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Pretax Income: -59411000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13497000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -404210000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -7717000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3631000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 208340000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 266917000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4161000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4161000.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -166285000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 176140000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -672452000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21166000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 163365000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 152602883.00
PROZONER.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -172950000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7910000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4822045000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3910727000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1108500.00
PROZONER.NS income_statement (annual, 2022-03-31) — Tax Provision: -44572000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
PROZONER.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 24984000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Assets: 16413135000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 9130199000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4705592000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7859975000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Total Expenses: 800695000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8553160000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9126837000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4709096000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11523000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38156000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3695000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3695000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4707370000.00
PROZONER.NS balance_sheet (annual, 2022-03-31) — Working Capital: 3442234000.00
PROZONER.NS income_statement (annual, 2022-03-31) — Write Off: 7910000.00
PROZONER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 608708000.00
PROZONER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1731727000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 281105000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 133027000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -106640000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4974666000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31062000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6883000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 152603000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.66
PROZONER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 345216000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56975000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -25145000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9314000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 305206000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 464850000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 712333000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 464850000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 221413000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 307772000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -507024000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 26914000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 213813000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 264268000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 119637000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 305206000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5119599000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 711170000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5972573000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 326785000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 326785000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6506000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3403799000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7673000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Depreciation: 242435000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 242435000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 242435000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 242435000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 152603000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.66
PROZONER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 253059000.00
PROZONER.NS income_statement (annual, 2023-03-31) — EBIT: 876541000.00
PROZONER.NS income_statement (annual, 2023-03-31) — EBITDA: 1118976000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 464850000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -802788000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4485957000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 790285000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10603000.00
PROZONER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 147648000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 911318000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 911318000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 164089000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 146350000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Gross Profit: 1020557000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Interest Expense: 399879000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 399879000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Interest Income: 472747000.00
PROZONER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 472747000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -410680000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -59654000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Inventory: 4485957000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9314147000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 106995000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 6036080000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6883000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 191503000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9508000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9314000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3867763000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3877077000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9508000.00
PROZONER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -414076000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 191503000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9813000.00
PROZONER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 89131000.00