speb/financial-data huggingface dataset:
PRMB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 67900000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79900000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12700000.00
PRMB income_statement (quarterly, 2025-03-31) — Other Income Expense: -58500000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3161500000.00
PRMB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6300000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 187800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51000000.00
PRMB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
PRMB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Other Properties: 2667900000.00
PRMB income_statement (quarterly, 2025-03-31) — Other Special Charges: 18600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Payables: 485600000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1063900000.00
PRMB income_statement (quarterly, 2025-03-31) — Pretax Income: 52400000.00
PRMB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7100000.00
PRMB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PRMB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7500000.00
PRMB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62000000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 131200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Receivables: 504600000.00
PRMB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1092700000.00
PRMB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128600000.00
PRMB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14900000.00
PRMB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -119200000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 700000.00
PRMB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 39800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1637400000.00
PRMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 327800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 376197105.00
PRMB income_statement (quarterly, 2025-03-31) — Special Income Charges: -58400000.00
PRMB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3333100000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3400600000.00
PRMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19739200.00
PRMB income_statement (quarterly, 2025-03-31) — Tax Provision: 17700000.00
PRMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
PRMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 10982000000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8309800000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 5688100000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3333100000.00
PRMB income_statement (quarterly, 2025-03-31) — Total Expenses: 1420700000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7648900000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9589400000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6343000000.00
PRMB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 153200000.00
PRMB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -58400000.00
PRMB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -58400000.00
PRMB balance_sheet (quarterly, 2025-03-31) — Working Capital: 86700000.00
PRMB income_statement (quarterly, 2025-06-30) — +Operating Expense: 378400000.00
PRMB income_statement (quarterly, 2025-06-30) — +Total Revenue: 1730100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 533600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 587000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4994100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12600000.00
PRMB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 76100000.00
PRMB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 374796000.00
PRMB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
PRMB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 453300000.00
PRMB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -71600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 633100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 411800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 411800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 411800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -154000000.00
PRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50600000.00
PRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 155000000.00
PRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 7100000.00
PRMB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3400000.00
PRMB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 84800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -34900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -91900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45400000.00
PRMB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -91900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42500000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Common Stock: 3800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -37400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3246200000.00
PRMB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3600000.00
PRMB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -101800000.00
PRMB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1189200000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 632000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1502700000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Current Debt: 70400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 163500000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1420000000.00
PRMB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 145300000.00
PRMB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 145300000.00
PRMB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 376815000.00
PRMB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
PRMB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27600000.00
PRMB income_statement (quarterly, 2025-06-30) — EBIT: 128700000.00
PRMB income_statement (quarterly, 2025-06-30) — EBITDA: 274000000.00
PRMB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1600000.00
PRMB cash_flow (quarterly, 2025-06-30) — End Cash Position: 412400000.00
PRMB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -154000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 108500000.00
PRMB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 83400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Goodwill: 3581400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6705600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 599600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2656800000.00
PRMB income_statement (quarterly, 2025-06-30) — Gross Profit: 540900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 52800000.00
PRMB income_statement (quarterly, 2025-06-30) — Interest Expense: 81900000.00
PRMB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 81900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -200000.00
PRMB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 65900000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Inventory: 248300000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8338800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50600000.00
PRMB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3600000.00
PRMB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PRMB balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 28100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 540000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5022200000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5562200000.00
PRMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PRMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5700000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -98200000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Net Debt: 4680800000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income: 27600000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27600000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30500000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -2900000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27600000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30500000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30500000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27600000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -17700000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Interest Income: -81900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17800000.00
PRMB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -81900000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -400000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 26700000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Net PPE: 2656800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -53900000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3459400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 737800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 737800000.00
PRMB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 323700000.00
PRMB income_statement (quarterly, 2025-06-30) — Normalized Income: 62889957.26
PRMB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 155000000.00
PRMB income_statement (quarterly, 2025-06-30) — Operating Income: 162500000.00
PRMB income_statement (quarterly, 2025-06-30) — Operating Revenue: 1730100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 373337220.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 179300000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 70400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90900000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2000000.00
PRMB income_statement (quarterly, 2025-06-30) — Other Income Expense: -33800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3124200000.00
PRMB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 184100000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 54900000.00
PRMB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15900000.00
PRMB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -200000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Other Properties: 2656800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Payables: 533600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1165600000.00
PRMB income_statement (quarterly, 2025-06-30) — Pretax Income: 46800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 10300000.00
PRMB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5700000.00
PRMB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -17700000.00
PRMB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53900000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 139800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Receivables: 587000000.00
PRMB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1189200000.00
PRMB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 145300000.00
PRMB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17800000.00
PRMB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -101800000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
PRMB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 49700000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1749700000.00
PRMB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 378600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Share Issued: 373337220.00
PRMB income_statement (quarterly, 2025-06-30) — Special Income Charges: -49700000.00
PRMB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12900000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3246200000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3459400000.00
PRMB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17310042.74
PRMB income_statement (quarterly, 2025-06-30) — Tax Provision: 16300000.00
PRMB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
PRMB balance_sheet (quarterly, 2025-06-30) — Total Assets: 11049200000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8268400000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Total Debt: 5725700000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3246200000.00
PRMB income_statement (quarterly, 2025-06-30) — Total Expenses: 1567600000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7803000000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9546500000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6383000000.00
PRMB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 112800000.00
PRMB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49700000.00
PRMB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49700000.00
PRMB balance_sheet (quarterly, 2025-06-30) — Working Capital: 82700000.00
PRMB income_statement (quarterly, 2025-09-30) — +Operating Expense: 337600000.00
PRMB income_statement (quarterly, 2025-09-30) — +Total Revenue: 1766100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 561100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 550000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5006300000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16700000.00
PRMB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4600000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 117400000.00
PRMB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 372318000.00
PRMB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
PRMB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 412400000.00
PRMB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -132700000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 613100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3800000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 422500000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 422500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -37200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 422500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -128200000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -144100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 283400000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: -5300000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 6500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8800000.00
PRMB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21600000.00
PRMB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 25600000.00
PRMB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 25600000.00
PRMB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11800000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Common Stock: 3800000.00
PRMB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -37200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3160000000.00
PRMB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2900000.00
PRMB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -75800000.00
PRMB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1237900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 619300000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1466200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Current Debt: 71000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 164100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1433400000.00
PRMB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 163100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 163100000.00
PRMB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 374055000.00
PRMB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
PRMB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16800000.00
PRMB income_statement (quarterly, 2025-09-30) — EBIT: 150000000.00
PRMB income_statement (quarterly, 2025-09-30) — EBITDA: 313100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -600000.00
PRMB cash_flow (quarterly, 2025-09-30) — End Cash Position: 423600000.00
PRMB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -133500000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 99600000.00
PRMB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 157200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Goodwill: 3585600000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6666100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 566700000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2652400000.00
PRMB income_statement (quarterly, 2025-09-30) — Gross Profit: 528200000.00
PRMB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2400000.00
PRMB income_statement (quarterly, 2025-09-30) — Interest Expense: 83100000.00
PRMB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 83100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
PRMB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 51800000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Inventory: 233900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8246900000.00
PRMB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -144600000.00
PRMB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2900000.00
PRMB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PRMB balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 27800000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 520000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5015900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5535900000.00
PRMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PRMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18000000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -23300000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -72900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Net Debt: 4664400000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income: 16800000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16800000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40500000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -23700000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16800000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 40500000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16800000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -17000000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Interest Income: -83100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18000000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18000000.00
PRMB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -83100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 11900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Net PPE: 2652400000.00
PRMB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -115700000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3506100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 742400000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 742400000.00
PRMB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 357300000.00
PRMB income_statement (quarterly, 2025-09-30) — Normalized Income: 67241000.00
PRMB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 289900000.00
PRMB income_statement (quarterly, 2025-09-30) — Operating Income: 190600000.00
PRMB income_statement (quarterly, 2025-09-30) — Operating Revenue: 1766100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 370616043.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 71000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 88900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6100000.00
PRMB income_statement (quarterly, 2025-09-30) — Other Income Expense: -40600000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3080500000.00
PRMB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6600000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171400000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 56600000.00
PRMB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3600000.00
PRMB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5400000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Other Properties: 2652400000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Payables: 561100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1180400000.00
PRMB income_statement (quarterly, 2025-09-30) — Pretax Income: 66900000.00
PRMB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 12700000.00
PRMB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -23300000.00
PRMB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -17000000.00
PRMB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -115700000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 134300000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Receivables: 550000000.00
PRMB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1237900000.00
PRMB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 163100000.00
PRMB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18000000.00
PRMB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -75800000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 200000.00
PRMB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 44200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1844000000.00
PRMB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 343000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Share Issued: 370616043.00
PRMB income_statement (quarterly, 2025-09-30) — Special Income Charges: -44200000.00
PRMB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3160000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3506100000.00
PRMB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -17459000.00
PRMB income_statement (quarterly, 2025-09-30) — Tax Provision: 26400000.00
PRMB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
PRMB balance_sheet (quarterly, 2025-09-30) — Total Assets: 10956100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8175900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Total Debt: 5700000000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3160000000.00
PRMB income_statement (quarterly, 2025-09-30) — Total Expenses: 1575500000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7796100000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9489900000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6362700000.00
PRMB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 146400000.00
PRMB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -44200000.00
PRMB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -44200000.00
PRMB balance_sheet (quarterly, 2025-09-30) — Working Capital: 32800000.00
PRMB income_statement (annual, 2025-12-31) — +Operating Expense: 1386700000.00
PRMB income_statement (quarterly, 2025-12-31) — +Operating Expense: 342700000.00
PRMB income_statement (annual, 2025-12-31) — +Total Revenue: 6664000000.00
PRMB income_statement (quarterly, 2025-12-31) — +Total Revenue: 1554100000.00
PRMB balance_sheet (annual, 2025-12-31) — Accounts Payable: 518900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 518900000.00
PRMB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 431800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 431800000.00
PRMB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1283400000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1283400000.00
PRMB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5017300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5017300000.00
PRMB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20500000.00
PRMB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 50200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 38400000.00
PRMB balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 36700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 36700000.00
PRMB income_statement (annual, 2025-12-31) — Basic Average Shares: 373512000.00
PRMB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 367824000.00
PRMB income_statement (annual, 2025-12-31) — Basic EPS: 0.16
PRMB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
PRMB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 620700000.00
PRMB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 423600000.00
PRMB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 545000000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 545000000.00
PRMB cash_flow (annual, 2025-12-31) — Capital Expenditure: -434400000.00
PRMB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -160600000.00
PRMB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 567300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 567300000.00
PRMB balance_sheet (annual, 2025-12-31) — Capital Stock: 3700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3700000.00
PRMB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 376700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 376700000.00
PRMB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 376700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 376700000.00
PRMB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151300000.00
PRMB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -38100000.00
PRMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -632000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -169000000.00
PRMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -337900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -120000000.00
PRMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 680300000.00
PRMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 203100000.00
PRMB cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 43700000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Account Payable: -62000000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Inventory: -33500000.00
PRMB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6800000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Payable: -62000000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -62000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -56200000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9100000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Receivables: -30900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 102500000.00
PRMB cash_flow (annual, 2025-12-31) — Change In Working Capital: -114200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44000000.00
PRMB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 102500000.00
PRMB cash_flow (annual, 2025-12-31) — Changes In Cash: -245900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -47300000.00
PRMB balance_sheet (annual, 2025-12-31) — Common Stock: 3700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Common Stock: 3700000.00
PRMB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -151300000.00
PRMB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -38100000.00
PRMB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2992600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2992600000.00
PRMB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10700000.00
PRMB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3000000.00
PRMB cash_flow (annual, 2025-12-31) — Common Stock Payments: -421500000.00
PRMB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -124700000.00
PRMB balance_sheet (annual, 2025-12-31) — Construction In Progress: 358400000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 358400000.00
PRMB income_statement (annual, 2025-12-31) — Cost Of Revenue: 4643800000.00
PRMB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1124000000.00
PRMB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 354300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 354300000.00
PRMB balance_sheet (annual, 2025-12-31) — Current Assets: 1217800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1217800000.00
PRMB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 92900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92900000.00
PRMB balance_sheet (annual, 2025-12-31) — Current Debt: 73300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Current Debt: 73300000.00
PRMB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166200000.00
PRMB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1282700000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1282700000.00
PRMB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -46200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -51900000.00
PRMB cash_flow (annual, 2025-12-31) — Deferred Tax: -46200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -51900000.00
PRMB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 610200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 173200000.00
PRMB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 610200000.00
PRMB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 173200000.00
PRMB income_statement (annual, 2025-12-31) — Diluted Average Shares: 374869000.00
PRMB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 367824000.00
PRMB income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
PRMB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
PRMB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60100000.00
PRMB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13000000.00
PRMB income_statement (annual, 2025-12-31) — EBIT: 471500000.00
PRMB income_statement (quarterly, 2025-12-31) — EBIT: 58300000.00
PRMB income_statement (annual, 2025-12-31) — EBITDA: 1081700000.00
PRMB income_statement (quarterly, 2025-12-31) — EBITDA: 231500000.00
PRMB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2100000.00
PRMB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 600000.00
PRMB cash_flow (annual, 2025-12-31) — End Cash Position: 376900000.00
PRMB cash_flow (quarterly, 2025-12-31) — End Cash Position: 376900000.00
PRMB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -632000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -167100000.00
PRMB balance_sheet (annual, 2025-12-31) — Finished Goods: 92100000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92100000.00
PRMB cash_flow (annual, 2025-12-31) — Free Cash Flow: 245900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33700000.00
PRMB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13900000.00
PRMB balance_sheet (annual, 2025-12-31) — Goodwill: 3581900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Goodwill: 3581900000.00
PRMB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6574600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6574600000.00
PRMB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 452300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 452300000.00
PRMB balance_sheet (annual, 2025-12-31) — Gross PPE: 4008200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4008200000.00
PRMB income_statement (annual, 2025-12-31) — Gross Profit: 2020200000.00
PRMB income_statement (quarterly, 2025-12-31) — Gross Profit: 430100000.00
PRMB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35600000.00
PRMB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 56900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 100000.00
PRMB income_statement (annual, 2025-12-31) — Interest Expense: 326500000.00
PRMB income_statement (quarterly, 2025-12-31) — Interest Expense: 79400000.00
PRMB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 326500000.00
PRMB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 79400000.00
PRMB cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -300000.00
PRMB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 303100000.00
PRMB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 98300000.00
PRMB balance_sheet (annual, 2025-12-31) — Interest Payable: 20900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20900000.00
PRMB balance_sheet (annual, 2025-12-31) — Inventory: 223500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Inventory: 223500000.00
PRMB balance_sheet (annual, 2025-12-31) — Invested Capital: 8150500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8150500000.00
PRMB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -337900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118200000.00
PRMB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10700000.00
PRMB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
PRMB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PRMB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PRMB balance_sheet (annual, 2025-12-31) — Land And Improvements: 139800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139800000.00
PRMB balance_sheet (annual, 2025-12-31) — Leases: 60900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Leases: 60900000.00
PRMB balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PRMB balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PRMB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 474400000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 474400000.00
PRMB balance_sheet (annual, 2025-12-31) — Long Term Debt: 5084600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5084600000.00
PRMB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5559000000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5559000000.00
PRMB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PRMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PRMB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18900000.00
PRMB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2364800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2364800000.00
PRMB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PRMB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -410800000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -121700000.00
PRMB balance_sheet (annual, 2025-12-31) — Net Debt: 4781200000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Net Debt: 4781200000.00
PRMB income_statement (annual, 2025-12-31) — Net Income: 60100000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income: -13000000.00
PRMB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60100000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13000000.00
PRMB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80400000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25300000.00
PRMB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -20300000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 12300000.00
PRMB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60100000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13000000.00
PRMB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80400000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25300000.00
PRMB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80400000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25300000.00
PRMB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60100000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13000000.00
PRMB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14800000.00
PRMB income_statement (annual, 2025-12-31) — Net Interest Income: -326500000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Interest Income: -79400000.00
PRMB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PRMB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18900000.00
PRMB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70900000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18900000.00
PRMB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -326500000.00
PRMB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -79400000.00
PRMB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9000000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 10000000.00
PRMB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 125500000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 40600000.00
PRMB balance_sheet (annual, 2025-12-31) — Net PPE: 2724800000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Net PPE: 2724800000.00
PRMB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377400000.00
PRMB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -145800000.00
PRMB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
PRMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3582000000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3582000000.00
PRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 691500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 691500000.00
PRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 691500000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 691500000.00
PRMB income_statement (annual, 2025-12-31) — Normalized EBITDA: 1303400000.00
PRMB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 300900000.00
PRMB income_statement (annual, 2025-12-31) — Normalized Income: 255543000.00
PRMB income_statement (quarterly, 2025-12-31) — Normalized Income: 29526000.00
PRMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 680300000.00
PRMB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 194300000.00
PRMB income_statement (annual, 2025-12-31) — Operating Income: 633500000.00
PRMB income_statement (quarterly, 2025-12-31) — Operating Income: 87400000.00
PRMB income_statement (annual, 2025-12-31) — Operating Revenue: 5900600000.00
PRMB income_statement (quarterly, 2025-12-31) — Operating Revenue: 790700000.00
PRMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 363940940.00
PRMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 363940940.00
PRMB balance_sheet (annual, 2025-12-31) — Other Current Assets: 148900000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 148900000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 73300000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 73300000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 120600000.00
PRMB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120600000.00
PRMB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13900000.00