Promotora de Informaciones, S.A.

PRS.MC

0.394

EUR

-0.01

(-1.25%)

Day's range

0.391

0.402

52 wk Range

0.3

0.54

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

PRS.MC Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	39,312,000	24,514,000	23,242,000	534,538,000	72,827,000	-27,175,000	82,810,000	244,988,000	98,158,000	113,260,000	139,433,000	152,431,000	319,001,000	246,423,000	217,209,000	295,093,000	166,580,000	211,879,000	158,672,000	189,496,000	176,610,000	156,008,000
Short-Term Investments	0	0	0	0	0	0	0	0	-125,000	20,063,000	142,911,000	115,385,000	76,405,000	11,749,000	20,650,000	20,652,000	4,740,000	4,849,000	625,000	416,000	1,625,000	913,000
Total Cash & Short-Term Investments	39,312,000	24,514,000	23,242,000	534,538,000	72,827,000	-27,175,000	82,810,000	244,988,000	98,158,000	133,323,000	282,344,000	267,816,000	395,406,000	258,172,000	237,859,000	315,745,000	171,320,000	216,728,000	159,297,000	189,912,000	178,235,000	156,921,000
Net Receivables	37,279,000	455,229,000	492,952,000	946,083,000	0	1,237,723,000	0	0	0	0	1,252,197,000	391,395,000	439,637,000	418,124,000	418,195,000	306,898,000	0	200,131,000	210,293,000	230,073,000	240,334,000	284,433,000
Inventory	91,056,000	99,654,000	104,273,000	270,322,000	325,160,000	0	218,066,000	203,152,000	275,403,000	270,309,000	240,252,000	159,242,000	153,521,000	168,679,000	70,145,000	150,345,000	84,423,000	45,708,000	39,920,000	74,693,000	63,699,000	49,322,000
Other Current Assets	311,631,000	0	600,000	99,133,000	1,296,318,000	1,063,000	1,471,410,000	225,000	0	0	7,000	1,223,867,000	38,095,000	7,757,000	0	70,181,000	280,606,000	53,024,000	59,551,000	62,061,000	61,813,000	1,021,000
Total Current Assets	479,278,000	585,413,000	626,197,000	1,850,076,000	1,694,305,000	-27,175,000	1,772,286,000	1,857,965,000	1,699,696,000	1,655,647,000	1,774,800,000	2,054,821,000	1,026,659,000	852,732,000	1,166,386,000	847,453,000	919,703,000	528,460,000	479,061,000	556,739,000	544,081,000	491,697,000
Property, Plant & Equipment (Net)	292,129,000	161,956,000	187,028,000	244,844,000	155,658,000	0	345,754,000	308,130,000	307,441,000	296,419,000	262,091,000	142,684,000	127,866,000	122,390,000	82,653,000	87,689,000	190,728,000	155,464,000	109,678,000	103,294,000	94,464,000	81,270,000
Goodwill	0	0	0	0	0	0	4,319,603,000	3,903,514,000	3,645,077,000	3,359,717,000	2,482,224,000	599,958,000	577,298,000	593,121,000	167,556,000	408,848,000	151,073,000	112,501,000	109,542,000	117,220,000	117,654,000	110,087,000
Intangible Assets	189,622,000	0	0	0	0	0	365,670,000	360,512,000	331,260,000	320,232,000	285,478,000	137,198,000	129,051,000	130,796,000	110,802,000	111,244,000	125,008,000	97,543,000	96,008,000	104,943,000	103,511,000	95,143,000
Goodwill & Intangible Assets	189,622,000	266,497,000	317,448,000	1,948,284,000	2,864,415,000	0	4,685,273,000	4,264,026,000	3,976,337,000	3,679,949,000	2,767,702,000	737,156,000	706,349,000	723,917,000	278,358,000	520,092,000	276,081,000	210,044,000	205,550,000	222,163,000	221,165,000	205,230,000
Long-Term Investments	116,704,000	0	0	0	0	0	70,862,000	613,542,000	604,207,000	621,359,000	650,053,000	96,840,000	-19,251,000	41,773,000	31,221,000	33,482,000	55,225,000	24,863,000	32,719,000	37,783,000	56,214,000	45,727,000
Tax Assets	162,477,000	0	0	0	0	0	1,313,820,000	1,046,030,000	1,166,694,000	1,343,869,000	1,244,006,000	421,346,000	425,218,000	353,653,000	332,846,000	135,363,000	116,250,000	42,563,000	45,601,000	54,979,000	58,320,000	55,217,000
Other Non-Current Assets	386,426,000	659,284,000	1,016,480,000	1,981,317,000	1,811,982,000	0	5,057,000	61,761,000	124,149,000	61,499,000	5,219,000	138,723,000	96,551,000	31,966,000	31,615,000	36,643,000	14,177,000	10,325,000	5,674,000	7,715,000	523,000	926,000
Total Non-Current Assets	1,147,358,000	1,087,737,000	1,520,956,000	4,174,445,000	4,832,055,000	0	6,420,766,000	6,293,489,000	6,178,828,000	6,003,095,000	4,929,071,000	1,536,749,000	1,336,733,000	1,273,699,000	756,693,000	813,269,000	652,461,000	443,259,000	399,222,000	425,934,000	430,686,000	388,370,000
Other Assets	0	-48	24	216	64	0	0	0	0	3,271,000	61,000	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,626,636,000	1,673,149,952	2,147,153,024	6,024,521,216	6,526,360,064	0	8,193,052,000	8,151,454,000	7,878,524,000	7,662,013,000	6,703,932,000	3,591,570,000	2,363,392,000	2,126,431,000	1,923,079,000	1,660,722,000	1,572,164,000	971,719,000	878,283,000	982,673,000	974,767,000	880,067,000
Accounts Payable	192,376,000	0	211,425,000	970,309,000	0	1,337,917,000	1,181,437,000	1,234,846,000	1,180,075,000	1,151,739,000	1,091,746,000	317,521,000	296,062,000	301,636,000	277,165,000	270,982,000	270,523,000	191,454,000	195,983,000	254,800,000	232,983,000	198,378,000
Short-Term Debt	0	0	0	0	0	2,550,176,000	2,796,362,000	428,897,000	312,478,000	233,699,000	162,227,000	108,756,000	100,764,000	68,488,000	1,036,957,000	76,121,000	73,863,000	121,208,000	30,473,000	47,974,000	53,640,000	44,139,000
Tax Payables	52,368,000	0	37,538,000	43,106,000	73,245,000	0	0	0	0	129,219,000	112,681,000	57,314,000	62,623,000	61,633,000	39,785,000	61,811,000	41,499,000	29,321,000	34,204,000	30,286,000	41,923,000	0
Deferred Revenue	0	0	0	0	0	0	229,101,000	181,044,000	253,235,000	288,185,000	279,456,000	752,859,000	161,881,000	162,362,000	275,978,000	191,926,000	295,447,000	83,527,000	50,839,000	37,447,000	0	0
Other Current Liabilities	182,431,000	0	-248,963,000	-1,013,415,000	-73,245,000	-1,356,002,000	56,233,000	311,030,000	285,607,000	203,948,000	243,212,000	741,226,000	122,040,000	121,594,000	123,754,000	162,244,000	266,040,000	84,173,000	95,627,000	108,428,000	102,941,000	125,481,000
Total Current Liabilities	427,175,000	0	366,453,000	1,105,299,000	0	2,532,091,000	4,468,567,000	1,974,773,000	1,778,160,000	1,718,605,000	1,609,866,000	1,224,817,000	581,489,000	553,351,000	1,545,854,000	571,158,000	651,925,000	426,156,000	356,287,000	441,488,000	431,487,000	367,998,000
Long-Term Debt	0	0	0	0	0	2,357,168,000	1,917,963,000	2,931,190,000	3,176,491,000	3,025,441,000	3,238,855,000	2,411,177,000	1,919,549,000	1,653,535,000	703,481,000	1,149,661,000	1,281,875,000	909,771,000	988,108,000	1,032,854,000	934,567,000	844,385,000
Non-Current Deferred Revenue	0	0	0	0	0	0	339,688,000	185,592,000	356,520,000	412,673,000	202,029,000	234,328,000	191,568,000	192,665,000	159,154,000	154,270,000	139,346,000	19,340,000	21,104,000	15,308,000	0	145,000
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	72,799,000	28,555,000	30,409,000	22,177,000	29,654,000	60,013,000	36,452,000	21,055,000	23,901,000	18,612,000	24,993,000	16,840,000	21,335,000	19,894,000	22,137,000	22,720,000
Other Non-Current Liabilities	482,748,000	0	0	0	0	-88,368,000	242,169,000	381,159,000	318,909,000	284,163,000	54,202,000	44,678,000	220,488,000	41,870,000	226,255,000	2,830,000	24,975,000	2,592,000	3,264,000	20,597,000	14,726,000	13,298,000
Total Non-Current Liabilities	482,748,000	0	0	0	0	2,348,078,000	2,232,931,000	3,526,496,000	3,882,329,000	3,331,781,000	3,524,740,000	2,984,524,000	2,176,490,000	1,909,125,000	863,136,000	1,325,373,000	1,331,843,000	948,543,000	1,033,811,000	1,073,345,000	971,430,000	880,548,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	27,175,000	0	0	0	46,772,000	0	-234,328,000	23,845,000	23,418,000	18,351,000	18,531,000	140,681,000	126,615,000	86,039,000	91,520,000	97,928,000	60,791,000
Total Liabilities	909,923,000	0	366,453,000	1,105,299,000	0	4,880,169,000	6,701,498,000	5,501,269,000	5,660,489,000	5,050,386,000	5,134,606,000	4,209,341,000	2,757,979,000	2,462,476,000	2,408,990,000	1,896,531,000	1,983,768,000	1,374,699,000	1,390,098,000	1,514,833,000	1,402,917,000	1,248,546,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	2,209,650,000	2,077,167,000	592,412,000	832,504,000	570,575,000	0	24,375,000	0	0	0
Common Stock	21,881,000	0	0	0	0	0	21,914,000	84,698,000	84,786,000	99,132,000	105,266,000	215,808,000	235,008,000	235,008,000	83,498,000	524,902,000	666,131,000	70,865,000	70,865,000	74,065,000	100,827,000	108,638,000
Retained Earnings	0	122,453,000	152,809,000	228,909,000	191,973,000	0	403,478,000	1,120,539,000	0	769,583,000	880,097,000	-765,239,000	144,206,000	47,470,000	-119,572,000	-284,380,000	-182,298,000	89,737,000	-106,506,000	-12,949,000	-622,374,000	-569,975,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	621,698,000	0	-2,209,650,000	-2,077,167,000	-592,412,000	-832,504,000	-570,575,000	25,871,000	-24,375,000	34,036,000	0	0
Other Total Stockholders' Equity	610,760,000	29,269,000	75,603,000	69,488,000	89,790,000	87,939,000	109,621,000	814,285,000	435,374,000	1,316,959,000	-518,000	1,325,555,000	1,368,913,000	1,369,564,000	57,171,000	118,014,000	-965,193,000	-635,724,000	-521,123,000	-641,387,000	78,778,000	79,222,000
Total Stockholders' Equity	632,641,000	700,572,000	846,359,000	995,776,000	1,141,935,000	0	1,254,484,000	2,019,522,000	1,624,958,000	2,185,674,000	1,606,543,000	-476,434,000	-461,523,000	-425,125,000	-564,443,000	-310,458,000	-481,360,000	-449,251,000	-556,764,000	-546,235,000	-442,769,000	-382,115,000
Total Equity	660,665,000	700,572,000	846,359,000	995,776,000	1,141,935,000	0	1,373,019,000	2,650,185,000	2,218,035,000	2,611,627,000	1,569,326,000	-617,771,000	-394,587,000	-336,045,000	-485,911,000	-235,809,000	-411,604,000	-402,980,000	-511,815,000	-532,160,000	-428,150,000	-368,479,000
Total Liabilities & Stockholders' Equity	1,570,588,000	1,673,149,952	2,147,153,024	6,024,521,216	6,526,360,064	0	8,193,052,000	8,151,454,000	7,878,524,000	7,662,013,000	6,703,932,000	3,591,570,000	2,363,392,000	2,126,431,000	1,923,079,000	1,660,722,000	1,572,164,000	971,719,000	878,283,000	982,673,000	974,767,000	880,067,000
Minority Interest	28,024,000	0	0	0	0	0	118,535,000	630,663,000	593,077,000	425,953,000	-37,217,000	-141,337,000	66,936,000	89,080,000	78,532,000	74,649,000	69,756,000	46,271,000	44,949,000	14,075,000	14,619,000	13,636,000
Total Liabilities & Total Equity	1,570,588,000	1,673,149,952	2,147,153,024	6,024,521,216	6,526,360,064	0	8,193,052,000	8,151,454,000	7,878,524,000	7,662,013,000	6,703,932,000	3,591,570,000	2,363,392,000	2,126,431,000	1,923,079,000	1,660,722,000	1,572,164,000	971,719,000	878,283,000	982,673,000	974,767,000	880,067,000
Total Investments	116,704,000	0	0	0	0	0	70,862,000	613,542,000	604,082,000	641,422,000	609,414,000	212,225,000	57,154,000	53,522,000	51,871,000	54,134,000	59,965,000	29,712,000	33,344,000	38,199,000	49,911,000	46,640,000
Total Debt	0	0	0	0	0	4,880,169,000	4,714,325,000	3,342,299,000	3,400,116,000	3,072,253,000	3,401,082,000	2,754,261,000	2,008,522,000	1,722,023,000	1,644,881,000	1,225,782,000	1,215,057,000	1,030,979,000	1,018,581,000	1,098,439,000	988,207,000	888,524,000
Net Debt	-39,312,000	-24,514,000	-23,242,000	-534,538,000	-72,827,000	4,907,344,000	4,631,515,000	3,097,311,000	3,301,958,000	2,958,993,000	3,261,649,000	2,601,830,000	1,689,521,000	1,475,600,000	1,427,672,000	930,689,000	1,048,477,000	819,100,000	859,909,000	908,943,000	811,597,000	732,516,000