speb/financial-data huggingface dataset:
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29484000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29484000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 468323000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 468323000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Pretax Income: 2545228000.00
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 899307000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4120000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -327842000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2991372000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2058287000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2058287000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13419100000.00
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3794308000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1317533000.00
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 349175000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2506676000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Research And Development: 13236000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4271000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4271000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 7036014000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7036014000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 320189000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 354098000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 6838000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1199915000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1461190000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 39062706.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 39062706.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 3372000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11034302000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11034302000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10789192000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10789192000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4024512.04
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Tax Provision: 697725000.00
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 259515000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 747806000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 747806000.00
PRIVISCL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -706574000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 27905062000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 27905062000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 16145640000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16145640000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 11428313000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 11428313000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11179213000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11179213000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Total Expenses: 17652113000.00
PRIVISCL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5158672000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16725849000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16725849000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14272103000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14272103000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5692199000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5692199000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 44940000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33293000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33293000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 14681000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14681000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 2988778000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 2988778000.00
PRIVISCL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2599309000.00
PRIVISCL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2599309000.00
PRIVISCL.NS income_statement (annual, 2025-03-31) — Write Off: 1153000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1488239000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5588124000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39072997.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 15.85
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3141326000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 362074000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 362074000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39072997.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.85
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 619307000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — EBIT: 1048437000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1410511000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2446798000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 236607000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 236607000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 43785000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Income: 619307000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 619307000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 575522000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 619307000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 619307000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 575522000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -236607000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -236607000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1410511000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 619307000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 958559000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5588124000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 89878000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 852243000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 811830000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3141326000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 362074000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 236308000.00
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
PRIVISCL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4629565000.00
PRIVISCL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1519304000.00
PRIVISCL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3798075000.00
PRIVISCL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2989068000.00
PRIVISCL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 873125000.00
PRIVISCL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3798075000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1428624000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6046410000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39055183.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 19.97
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3459438000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 355071000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 355071000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39055183.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 19.97
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 779932000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1223399000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1578470000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2586972000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 185696000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 185696000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 31391000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Income: 779932000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 779932000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 748541000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 779932000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 779932000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 748541000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -185696000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -185696000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1578470000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 779932000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1158348000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6046410000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 65051000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 741679000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1037703000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3459438000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 355071000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 289162000.00
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
PRIVISCL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4888062000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4842006000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1268597000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 25417638000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7215178000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5274157000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5274157000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5260058000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5260058000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9198835000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9198835000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8462000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8462000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Amortization: 32000000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32000000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9062000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9062000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 39062706.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39057816.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Basic EPS: 81.08
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 23.99
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 497640000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3885340000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3885340000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3200223000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 113744000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 113744000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 390627000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 390627000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 440945000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 440945000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 976841000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 976841000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -195314000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 279693000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 279693000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 161252000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 161252000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -376253000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 121607000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 228480000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1251651000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1318599000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -93114000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -56650000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 390627000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 390627000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14124343000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14124343000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2976482000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2976482000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 15498315000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4509052000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 15959076000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 15959076000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 86757000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86757000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4319883000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4319883000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4406640000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4406640000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10926910000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10926910000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 36605000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36605000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1405985000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1437985000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1437985000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 364843000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1405985000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 364843000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 39062706.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39057816.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 81.08
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.99
PRIVISCL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3275373000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 936997000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — EBIT: 5216555000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1479302000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — EBITDA: 6654540000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1844145000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -45000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 440945000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1976701000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 3486529000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3486529000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2300646000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3848000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 427000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 348751000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 235610000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 235610000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5268520000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5268520000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 23785974000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23785974000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Gross Profit: 9919323000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2706126000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Interest Expense: 819535000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 182485000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 819535000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 182485000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Interest Income: 5127000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5127000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -796963000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4611000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Inventory: 8260711000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8260711000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 24223272000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24223272000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3580818000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9062000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9062000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1120681000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 858241000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 858241000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26987000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26987000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5779046000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5779046000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5806033000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5806033000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1120681000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -698421000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 332289000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 332289000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14738285000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14738285000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 281748000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 281748000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Minority Interests: 108163000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -4059000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9657984000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9657984000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 114942000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Income: 3275373000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Income: 936997000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3275373000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 936997000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3167210000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 941056000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3275373000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 936997000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3275373000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 936997000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4397020000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3167210000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 941056000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -866239000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -182485000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -385291000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1127988000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 422260000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -866239000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -182485000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 245000000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14587139000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14587139000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3200138000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1550248000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13888733000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13888733000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226878000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226878000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 332289000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 332289000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 595416000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 595416000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6651978000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1844145000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Normalized Income: 3273527570.14
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 936997000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5500869000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Operating Income: 5077317000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1437529000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25417638000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7215178000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39062706.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39062706.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1192382000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1192382000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36497000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36497000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13733716000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13733716000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 235610000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 235610000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 12465000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 12465000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 809966000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 604391000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 604391000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22925000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41773000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 757484000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 652610000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 514666000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 514666000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1327626000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1327626000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 77680000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77680000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 535896000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 535896000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 427000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Payables: 5819159000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5819159000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36605000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36605000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 666061000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 666061000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Pretax Income: 4397020000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1296817000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -535896000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3200223000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2023758000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2023758000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15498315000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4509052000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1437985000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 364843000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -698421000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Research And Development: 37795000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 254357000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 254357000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10100723000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10100723000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 150605000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 85000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1188042000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1536793000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 39062706.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 39062706.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1286000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14124343000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14124343000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13888733000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13888733000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 716570.14
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1229810000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 355761000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 463368000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 463368000.00
PRIVISCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1163368000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 31698201000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 31698201000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 19903389000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19903389000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10212673000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10212673000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14406091000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14406091000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 20340321000.00
PRIVISCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5777649000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17292110000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17292110000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15739125000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15739125000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6365200000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6365200000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 51831000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30336000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30336000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 2562000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2562000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 2737959000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 2737959000.00
PRIVISCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5032166000.00
PRIVISCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5032166000.00
PRIVISCL.NS income_statement (annual, 2026-03-31) — Write Off: 859000.00
PRK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -74306000.00
PRK balance_sheet (annual, 2021-12-31) — Invested Capital: 1323969000.00
PRK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PRK balance_sheet (annual, 2021-12-31) — Long Term Debt: 188210000.00
PRK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PRK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PRK income_statement (annual, 2021-12-31) — Other Gand A: 34078000.00
PRK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PRK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1298969000.00
PRK income_statement (annual, 2022-12-31) — +Total Revenue: 482994000.00
PRK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3486000.00
PRK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34704000.00
PRK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -150371000.00
PRK income_statement (annual, 2022-12-31) — Amortization: 1487000.00
PRK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1487000.00
PRK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3666000.00
PRK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 148059000.00
PRK income_statement (annual, 2022-12-31) — Basic Average Shares: 16246009.00
PRK income_statement (annual, 2022-12-31) — Basic EPS: 9.13
PRK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219180000.00
PRK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 97510000.00
PRK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7937000.00
PRK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19291000.00
PRK balance_sheet (annual, 2022-12-31) — Capital Stock: 462404000.00
PRK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189728000.00
PRK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 189728000.00
PRK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -76604000.00
PRK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 32978000.00
PRK balance_sheet (annual, 2022-12-31) — Cash Financial: 156750000.00
PRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 239378000.00
PRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -405472000.00
PRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 136642000.00
PRK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3021000.00
PRK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4814000.00
PRK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9422000.00
PRK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17257000.00
PRK cash_flow (annual, 2022-12-31) — Changes In Cash: -29452000.00
PRK balance_sheet (annual, 2022-12-31) — Common Stock: 462404000.00
PRK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -76604000.00
PRK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1069226000.00
PRK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PRK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
PRK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
PRK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 611000.00
PRK cash_flow (annual, 2022-12-31) — Deferred Tax: 611000.00
PRK cash_flow (annual, 2022-12-31) — Depreciation: 13819000.00
PRK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13819000.00
PRK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1487000.00
PRK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13819000.00
PRK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1487000.00
PRK income_statement (annual, 2022-12-31) — Diluted Average Shares: 16365309.00
PRK income_statement (annual, 2022-12-31) — Diluted EPS: 9.06
PRK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 148351000.00
PRK cash_flow (annual, 2022-12-31) — End Cash Position: 189728000.00
PRK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 239378000.00
PRK cash_flow (annual, 2022-12-31) — Free Cash Flow: 128705000.00
PRK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2955000.00
PRK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2955000.00
PRK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102394000.00
PRK income_statement (annual, 2022-12-31) — General And Administrative Expense: 179202000.00
PRK balance_sheet (annual, 2022-12-31) — Goodwill: 159595000.00
PRK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 181362000.00
PRK balance_sheet (annual, 2022-12-31) — Gross PPE: 251362000.00
PRK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24670000.00
PRK income_statement (annual, 2022-12-31) — Insurance And Claims: 5413000.00
PRK income_statement (annual, 2022-12-31) — Interest Expense: 31188000.00
PRK income_statement (annual, 2022-12-31) — Interest Income: 378247000.00
PRK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30818000.00
PRK balance_sheet (annual, 2022-12-31) — Invested Capital: 1257893000.00
PRK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -405472000.00
PRK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1881755000.00
PRK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRK balance_sheet (annual, 2022-12-31) — Land And Improvements: 22139000.00
PRK balance_sheet (annual, 2022-12-31) — Leases: 3575000.00
PRK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19291000.00
PRK balance_sheet (annual, 2022-12-31) — Long Term Debt: 188667000.00
PRK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 207958000.00
PRK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PRK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5214000.00
PRK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 106111000.00
PRK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PRK income_statement (annual, 2022-12-31) — Net Income: 148351000.00
PRK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 148351000.00
PRK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 148351000.00
PRK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 148351000.00
PRK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 148351000.00
PRK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148351000.00
PRK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 148351000.00
PRK income_statement (annual, 2022-12-31) — Net Interest Income: 347059000.00
PRK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -150341000.00
PRK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11444000.00
PRK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PRK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2761000.00
PRK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21987000.00
PRK balance_sheet (annual, 2022-12-31) — Net PPE: 100991000.00
PRK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7937000.00
PRK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11444000.00
PRK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 887864000.00
PRK income_statement (annual, 2022-12-31) — Normalized Income: 137130700.00
PRK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 25767000.00
PRK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136642000.00
PRK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7693000.00
PRK income_statement (annual, 2022-12-31) — Operating Revenue: 482994000.00
PRK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16263583.00
PRK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
PRK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -102394000.00
PRK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21767000.00
PRK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4526000.00
PRK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 51350000.00
PRK balance_sheet (annual, 2022-12-31) — Other Properties: 22027000.00
PRK balance_sheet (annual, 2022-12-31) — Other Receivables: 19637000.00
PRK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1733696000.00
PRK income_statement (annual, 2022-12-31) — Other Special Charges: 4000000.00
PRK balance_sheet (annual, 2022-12-31) — Payables: 3486000.00
PRK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3486000.00
PRK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
PRK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153579000.00
PRK income_statement (annual, 2022-12-31) — Pretax Income: 180459000.00
PRK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 30837000.00
PRK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -336795000.00
PRK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7937000.00
PRK balance_sheet (annual, 2022-12-31) — Receivables: 54341000.00
PRK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13819000.00
PRK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PRK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRK balance_sheet (annual, 2022-12-31) — Retained Earnings: 847235000.00
PRK income_statement (annual, 2022-12-31) — Salaries And Wages: 173789000.00
PRK cash_flow (annual, 2022-12-31) — Sale Of Investment: 186454000.00
PRK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5335000.00
PRK income_statement (annual, 2022-12-31) — Selling General And Administration: 184537000.00
PRK balance_sheet (annual, 2022-12-31) — Share Issued: 17623104.00
PRK income_statement (annual, 2022-12-31) — Special Income Charges: -4000000.00
PRK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7199000.00
PRK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1069226000.00
PRK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 887864000.00
PRK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2429700.00
PRK income_statement (annual, 2022-12-31) — Tax Provision: 32108000.00
PRK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
PRK balance_sheet (annual, 2022-12-31) — Total Assets: 9854993000.00
PRK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1257893000.00