speb/financial-data huggingface dataset:
PARP.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 177230000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 9439000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 2919000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Minority Interest: 19740000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Net Debt: 120830000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Net PPE: 543833000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 10325000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 760000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: -1000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4264000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 4420000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 12648000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Share Issued: 9627034.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 9714000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 370021000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 8396.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Work In Process: 1083000.00
PARP.PA balance_sheet (quarterly, 2025-04-30) — Working Capital: -54155000.00
PARP.PA income_statement (annual, 2025-10-31) — +Operating Expense: 213681000.00
PARP.PA income_statement (annual, 2025-10-31) — +Total Revenue: 460196000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Accounts Payable: 15645000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 15645000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 6880000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 6880000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -695090000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -695090000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 9411000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 9411000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -8291000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -8291000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Assets Held For Sale Current: 0.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
PARP.PA balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 4882000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 4882000.00
PARP.PA income_statement (annual, 2025-10-31) — Basic Average Shares: 9619608.00
PARP.PA income_statement (annual, 2025-10-31) — Basic EPS: 5.31
PARP.PA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 117158000.00
PARP.PA cash_flow (annual, 2025-10-31) — Capital Expenditure: -133335000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 143932000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 143932000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Capital Stock: 192541000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 192541000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 164054000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 164054000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 164054000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 164054000.00
PARP.PA cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -3079000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Cash Equivalents: 40780000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 40780000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Cash Financial: 123274000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Cash Financial: 123274000.00
PARP.PA cash_flow (annual, 2025-10-31) — Change In Inventory: 250000.00
PARP.PA cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 0.00
PARP.PA cash_flow (annual, 2025-10-31) — Change In Payable: -7643000.00
PARP.PA cash_flow (annual, 2025-10-31) — Change In Receivables: -1638000.00
PARP.PA cash_flow (annual, 2025-10-31) — Change In Working Capital: -9031000.00
PARP.PA cash_flow (annual, 2025-10-31) — Changes In Cash: 46911000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Common Stock: 192541000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Common Stock: 192541000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 389173000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 389173000.00
PARP.PA cash_flow (annual, 2025-10-31) — Common Stock Issuance: 28000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Construction In Progress: 699549000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 699549000.00
PARP.PA income_statement (annual, 2025-10-31) — Cost Of Revenue: 206783000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Current Assets: 221984000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Current Assets: 221984000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 16406000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 16406000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Current Debt: 77229000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Current Debt: 77229000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 93635000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 93635000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Current Liabilities: 253278000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 253278000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Current Provisions: 3247000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Current Provisions: 3247000.00
PARP.PA cash_flow (annual, 2025-10-31) — Deferred Tax: 22827000.00
PARP.PA cash_flow (annual, 2025-10-31) — Depreciation: 60456000.00
PARP.PA cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 60456000.00
PARP.PA income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 60824000.00
PARP.PA income_statement (annual, 2025-10-31) — Depreciation Income Statement: 60824000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 244000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 244000.00
PARP.PA income_statement (annual, 2025-10-31) — Diluted Average Shares: 9619608.00
PARP.PA income_statement (annual, 2025-10-31) — Diluted EPS: 5.31
PARP.PA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 51103000.00
PARP.PA cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 521000.00
PARP.PA income_statement (annual, 2025-10-31) — EBIT: 93227000.00
PARP.PA income_statement (annual, 2025-10-31) — EBITDA: 154051000.00
PARP.PA cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -130000.00
PARP.PA cash_flow (annual, 2025-10-31) — End Cash Position: 163941000.00
PARP.PA cash_flow (annual, 2025-10-31) — Financing Cash Flow: 82594000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Finished Goods: 1858000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1858000.00
PARP.PA cash_flow (annual, 2025-10-31) — Free Cash Flow: -61952000.00
PARP.PA cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -55030000.00
PARP.PA income_statement (annual, 2025-10-31) — General And Administrative Expense: 3400000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Goodwill: 202178000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Goodwill: 202178000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 204710000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 204710000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 15171000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 15171000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Gross PPE: 1242605000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1242605000.00
PARP.PA income_statement (annual, 2025-10-31) — Gross Profit: 253413000.00
PARP.PA income_statement (annual, 2025-10-31) — Interest Expense: 12824000.00
PARP.PA income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 12824000.00
PARP.PA income_statement (annual, 2025-10-31) — Interest Income: 1236000.00
PARP.PA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1236000.00
PARP.PA cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -12299000.00
PARP.PA cash_flow (annual, 2025-10-31) — Interest Received Cfi: 934000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -464000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -464000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Inventory: 5193000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Inventory: 5193000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Invested Capital: 663792000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 663792000.00
PARP.PA cash_flow (annual, 2025-10-31) — Investing Cash Flow: -107066000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 4882000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4882000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 401000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 401000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Investmentsin Subsidiariesat Cost: 586000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 586000.00
PARP.PA cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 28000.00
PARP.PA cash_flow (annual, 2025-10-31) — Issuance Of Debt: 172510000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Land And Improvements: 40220000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 40220000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 127526000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 127526000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Long Term Debt: 197390000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 197390000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 324916000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 324916000.00
PARP.PA cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 172510000.00
PARP.PA cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -82414000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 987000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 987000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Long Term Provisions: 4475000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 4475000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Minority Interest: 21335000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Minority Interest: 21335000.00
PARP.PA income_statement (annual, 2025-10-31) — Minority Interests: -1560000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -15000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 28000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Net Debt: 110565000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Net Debt: 110565000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Income: 51103000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 51103000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 52663000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 51103000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 51103000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 52663000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 52663000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -691000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Interest Income: -16488000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 1603000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 90096000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 90096000.00
PARP.PA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -16488000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -526000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Net PPE: 547515000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Net PPE: 547515000.00
PARP.PA cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -65743000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 184463000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 184463000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 1873000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 1873000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 3483000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 3483000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 14709000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 14709000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 12905000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 12905000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 522000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 522000.00
PARP.PA income_statement (annual, 2025-10-31) — Normalized EBITDA: 102151000.00
PARP.PA income_statement (annual, 2025-10-31) — Normalized Income: 13361320.00
PARP.PA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 71383000.00
PARP.PA income_statement (annual, 2025-10-31) — Operating Income: 39732000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 9619608.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 9619608.00
PARP.PA cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Equity Interest: 1000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 1000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 2532000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2532000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Inventories: 2716000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Inventories: 2716000.00
PARP.PA cash_flow (annual, 2025-10-31) — Other Non Cash Items: 12292000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 3678000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3678000.00
PARP.PA income_statement (annual, 2025-10-31) — Other Operating Expenses: 81450000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Payable: 45540000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Payable: 45540000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Properties: 502836000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Properties: 502836000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Other Receivables: 26414000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 26414000.00
PARP.PA income_statement (annual, 2025-10-31) — Other Special Charges: -53878000.00
PARP.PA income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
PARP.PA balance_sheet (annual, 2025-10-31) — Payables: 112662000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Payables: 112662000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 29207000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 29207000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 11225000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 11225000.00
PARP.PA income_statement (annual, 2025-10-31) — Pretax Income: 80403000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Properties: 0.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
PARP.PA cash_flow (annual, 2025-10-31) — Purchase Of Business: -15000.00
PARP.PA cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -694000.00
PARP.PA cash_flow (annual, 2025-10-31) — Purchase Of Investment: -39000.00
PARP.PA cash_flow (annual, 2025-10-31) — Purchase Of PPE: -132641000.00
PARP.PA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 206783000.00
PARP.PA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 60456000.00
PARP.PA income_statement (annual, 2025-10-31) — Rent And Landing Fees: 12700000.00
PARP.PA income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 12700000.00
PARP.PA cash_flow (annual, 2025-10-31) — Repayment Of Debt: -82414000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Retained Earnings: 51103000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 51103000.00
PARP.PA cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
PARP.PA cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 3000.00
PARP.PA cash_flow (annual, 2025-10-31) — Sale Of Investment: 1642000.00
PARP.PA cash_flow (annual, 2025-10-31) — Sale Of PPE: 66898000.00
PARP.PA income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 26000000.00
PARP.PA income_statement (annual, 2025-10-31) — Selling General And Administration: 29400000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Share Issued: 9627034.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Share Issued: 9627034.00
PARP.PA income_statement (annual, 2025-10-31) — Special Income Charges: 52338000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 389173000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 389173000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 184463000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 184463000.00
PARP.PA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 14158320.00
PARP.PA income_statement (annual, 2025-10-31) — Tax Provision: 22827000.00
PARP.PA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.27
PARP.PA balance_sheet (annual, 2025-10-31) — Taxes Receivable: 8218000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 8218000.00
PARP.PA cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -5407000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Assets: 1028626000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Assets: 1028626000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Capitalization: 586563000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 586563000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Debt: 418551000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Debt: 418551000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 410508000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 410508000.00
PARP.PA income_statement (annual, 2025-10-31) — Total Expenses: 420464000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 618118000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 618118000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 806644000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 806644000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 364840000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 364840000.00
PARP.PA income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 86870000.00
PARP.PA income_statement (annual, 2025-10-31) — Total Other Finance Cost: 4900000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Total Tax Payable: 51477000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 51477000.00
PARP.PA income_statement (annual, 2025-10-31) — Total Unusual Items: 51900000.00
PARP.PA income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 51900000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 2040000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 2040000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 7426.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 7426.00
PARP.PA balance_sheet (annual, 2025-10-31) — Treasury Stock: 292000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 292000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Work In Process: 1083000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Work In Process: 1083000.00
PARP.PA balance_sheet (annual, 2025-10-31) — Working Capital: -31294000.00
PARP.PA balance_sheet (quarterly, 2025-10-31) — Working Capital: -31294000.00
PARP.PA income_statement (annual, 2025-10-31) — Write Off: 1540000.00
PARR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1838000.00
PARR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 209565000.00
PARR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 87193000.00
PARR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4073000.00
PARR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1838000.00
PARR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 795000.00
PARR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 65221000.00
PARR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 87193000.00
PARR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARR income_statement (annual, 2021-12-31) — Research And Development: 9591000.00
PARR income_statement (annual, 2022-12-31) — +Operating Expense: 404605000.00
PARR income_statement (annual, 2022-12-31) — +Total Revenue: 7321785000.00
PARR balance_sheet (annual, 2022-12-31) — Accounts Payable: 151395000.00
PARR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 252885000.00
PARR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -388733000.00
PARR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 836491000.00
PARR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
PARR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PARR income_statement (annual, 2022-12-31) — Basic Average Shares: 59544000.00
PARR income_statement (annual, 2022-12-31) — Basic EPS: 6.12
PARR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116221000.00
PARR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1050898000.00
PARR cash_flow (annual, 2022-12-31) — Capital Expenditure: -53025000.00
PARR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -53025000.00
PARR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 365093000.00
PARR balance_sheet (annual, 2022-12-31) — Capital Stock: 604000.00
PARR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 490925000.00
PARR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 490925000.00
PARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13407000.00
PARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87308000.00
PARR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 452606000.00
PARR cash_flow (annual, 2022-12-31) — Change In Account Payable: 262882000.00
PARR cash_flow (annual, 2022-12-31) — Change In Inventory: -254437000.00
PARR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 74680000.00
PARR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 262882000.00
PARR cash_flow (annual, 2022-12-31) — Change In Payable: 262882000.00
PARR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 262882000.00
PARR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35356000.00
PARR cash_flow (annual, 2022-12-31) — Change In Receivables: -57391000.00
PARR cash_flow (annual, 2022-12-31) — Change In Working Capital: -9622000.00
PARR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -57391000.00
PARR cash_flow (annual, 2022-12-31) — Changes In Cash: 378705000.00
PARR balance_sheet (annual, 2022-12-31) — Common Stock: 604000.00
PARR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 644537000.00
PARR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PARR cash_flow (annual, 2022-12-31) — Common Stock Payments: -7834000.00
PARR income_statement (annual, 2022-12-31) — Cost Of Revenue: 6475783000.00
PARR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68257000.00
PARR balance_sheet (annual, 2022-12-31) — Current Assets: 1881837000.00
PARR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66081000.00
PARR balance_sheet (annual, 2022-12-31) — Current Debt: 10956000.00
PARR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77037000.00
PARR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
PARR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11457000.00
PARR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11457000.00
PARR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1794090000.00
PARR balance_sheet (annual, 2022-12-31) — Current Provisions: 549791000.00
PARR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 274000.00
PARR cash_flow (annual, 2022-12-31) — Deferred Tax: 274000.00
PARR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 99769000.00
PARR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 99769000.00
PARR income_statement (annual, 2022-12-31) — Diluted Average Shares: 59883000.00
PARR income_statement (annual, 2022-12-31) — Diluted EPS: 6.08
PARR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 364189000.00
PARR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
PARR income_statement (annual, 2022-12-31) — EBIT: 433187000.00
PARR income_statement (annual, 2022-12-31) — EBITDA: 532956000.00
PARR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
PARR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
PARR cash_flow (annual, 2022-12-31) — End Cash Position: 494926000.00
PARR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13407000.00
PARR balance_sheet (annual, 2022-12-31) — Finished Goods: 356664000.00
PARR cash_flow (annual, 2022-12-31) — Free Cash Flow: 399581000.00
PARR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9336000.00
PARR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 169000.00
PARR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8129000.00
PARR income_statement (annual, 2022-12-31) — General And Administrative Expense: 62396000.00
PARR balance_sheet (annual, 2022-12-31) — Goodwill: 129325000.00
PARR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 142902000.00
PARR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 253185000.00
PARR balance_sheet (annual, 2022-12-31) — Gross PPE: 1575328000.00
PARR income_statement (annual, 2022-12-31) — Gross Profit: 846002000.00
PARR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
PARR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PARR income_statement (annual, 2022-12-31) — Interest Expense: 68288000.00
PARR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68288000.00
PARR balance_sheet (annual, 2022-12-31) — Inventory: 1041983000.00
PARR balance_sheet (annual, 2022-12-31) — Invested Capital: 1150069000.00
PARR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87308000.00
PARR balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
PARR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
PARR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
PARR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PARR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 384874000.00
PARR balance_sheet (annual, 2022-12-31) — Land And Improvements: 153804000.00
PARR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 299012000.00
PARR balance_sheet (annual, 2022-12-31) — Long Term Debt: 494576000.00
PARR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 793588000.00
PARR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 384874000.00
PARR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -446863000.00
PARR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PARR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35546000.00
PARR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7834000.00
PARR balance_sheet (annual, 2022-12-31) — Net Debt: 14607000.00
PARR income_statement (annual, 2022-12-31) — Net Income: 364189000.00
PARR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 364189000.00
PARR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 364189000.00
PARR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 364189000.00
PARR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364189000.00
PARR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 364189000.00
PARR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 364189000.00
PARR income_statement (annual, 2022-12-31) — Net Interest Income: -68288000.00
PARR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61989000.00
PARR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61989000.00
PARR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68288000.00
PARR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 76786000.00
PARR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1263000.00
PARR balance_sheet (annual, 2022-12-31) — Net PPE: 1186595000.00
PARR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PARR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 501635000.00
PARR income_statement (annual, 2022-12-31) — Normalized EBITDA: 541779000.00
PARR income_statement (annual, 2022-12-31) — Normalized Income: 372994354.00
PARR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 452606000.00
PARR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14496000.00
PARR income_statement (annual, 2022-12-31) — Operating Income: 441397000.00
PARR income_statement (annual, 2022-12-31) — Operating Revenue: 7321785000.00
PARR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60470837.00
PARR balance_sheet (annual, 2022-12-31) — Other Current Assets: 5616000.00
PARR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10956000.00
PARR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 904054000.00
PARR income_statement (annual, 2022-12-31) — Other Gand A: 62396000.00
PARR income_statement (annual, 2022-12-31) — Other Income Expense: -8210000.00
PARR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13577000.00
PARR balance_sheet (annual, 2022-12-31) — Other Inventories: 307701000.00
PARR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25853000.00
PARR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69313000.00
PARR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48432000.00
PARR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 613000.00
PARR income_statement (annual, 2022-12-31) — Other Operating Expenses: 342209000.00
PARR balance_sheet (annual, 2022-12-31) — Other Properties: 370626000.00
PARR income_statement (annual, 2022-12-31) — Other Special Charges: 5329000.00
PARR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARR balance_sheet (annual, 2022-12-31) — Payables: 183494000.00
PARR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 251751000.00
PARR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PARR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45639000.00
PARR income_statement (annual, 2022-12-31) — Pretax Income: 364899000.00
PARR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6444000.00
PARR cash_flow (annual, 2022-12-31) — Purchase Of Business: -35546000.00
PARR balance_sheet (annual, 2022-12-31) — Raw Materials: 377618000.00
PARR balance_sheet (annual, 2022-12-31) — Receivables: 252885000.00
PARR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6475783000.00
PARR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 99769000.00
PARR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -446863000.00
PARR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7834000.00
PARR income_statement (annual, 2022-12-31) — Research And Development: 9003000.00
PARR balance_sheet (annual, 2022-12-31) — Restricted Cash: 44789000.00
PARR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3663000.00
PARR balance_sheet (annual, 2022-12-31) — Retained Earnings: -200687000.00
PARR income_statement (annual, 2022-12-31) — Selling General And Administration: 62396000.00
PARR balance_sheet (annual, 2022-12-31) — Share Issued: 60470837.00
PARR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PARR income_statement (annual, 2022-12-31) — Special Income Charges: -8823000.00
PARR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9353000.00
PARR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 644537000.00
PARR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 501635000.00
PARR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17646.00
PARR income_statement (annual, 2022-12-31) — Tax Provision: 710000.00
PARR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PARR balance_sheet (annual, 2022-12-31) — Total Assets: 3280647000.00
PARR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1139113000.00
PARR balance_sheet (annual, 2022-12-31) — Total Debt: 870625000.00
PARR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 644537000.00
PARR income_statement (annual, 2022-12-31) — Total Expenses: 6880388000.00
PARR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2636110000.00
PARR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1398810000.00
PARR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 842020000.00
PARR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 437903000.00
PARR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32099000.00
PARR income_statement (annual, 2022-12-31) — Total Unusual Items: -8823000.00
PARR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8823000.00
PARR balance_sheet (annual, 2022-12-31) — Working Capital: 87747000.00
PARR income_statement (annual, 2023-12-31) — +Operating Expense: 588431000.00
PARR income_statement (annual, 2023-12-31) — +Total Revenue: 8231955000.00
PARR balance_sheet (annual, 2023-12-31) — Accounts Payable: 391325000.00
PARR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 367249000.00
PARR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -478413000.00
PARR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 860797000.00
PARR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
PARR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PARR income_statement (annual, 2023-12-31) — Basic Average Shares: 60035000.00
PARR income_statement (annual, 2023-12-31) — Basic EPS: 12.14
PARR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 494926000.00
PARR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1361828000.00
PARR cash_flow (annual, 2023-12-31) — Capital Expenditure: -82277000.00
PARR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -82277000.00
PARR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 367788000.00
PARR balance_sheet (annual, 2023-12-31) — Capital Stock: 597000.00
PARR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 279107000.00
PARR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 279107000.00
PARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -135597000.00
PARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -659039000.00
PARR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 579156000.00
PARR cash_flow (annual, 2023-12-31) — Change In Account Payable: 15428000.00
PARR cash_flow (annual, 2023-12-31) — Change In Inventory: 180235000.00
PARR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -91624000.00
PARR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15428000.00
PARR cash_flow (annual, 2023-12-31) — Change In Payable: 15428000.00
PARR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15428000.00
PARR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82027000.00
PARR cash_flow (annual, 2023-12-31) — Change In Receivables: -112421000.00
PARR cash_flow (annual, 2023-12-31) — Change In Working Capital: -90409000.00
PARR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -112421000.00
PARR cash_flow (annual, 2023-12-31) — Changes In Cash: -215480000.00
PARR balance_sheet (annual, 2023-12-31) — Common Stock: 597000.00
PARR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1335424000.00
PARR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PARR cash_flow (annual, 2023-12-31) — Common Stock Payments: -67821000.00
PARR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6957939000.00
PARR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91913000.00
PARR balance_sheet (annual, 2023-12-31) — Current Assets: 1989495000.00
PARR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72833000.00
PARR balance_sheet (annual, 2023-12-31) — Current Debt: 4255000.00
PARR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77088000.00
PARR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15220000.00
PARR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15220000.00
PARR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1524601000.00
PARR balance_sheet (annual, 2023-12-31) — Current Provisions: 286904000.00
PARR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -126267000.00
PARR cash_flow (annual, 2023-12-31) — Deferred Tax: -126267000.00
PARR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 119830000.00
PARR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119830000.00
PARR income_statement (annual, 2023-12-31) — Diluted Average Shares: 61014000.00
PARR income_statement (annual, 2023-12-31) — Diluted EPS: 11.94
PARR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 728642000.00
PARR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4328000.00
PARR income_statement (annual, 2023-12-31) — EBIT: 685756000.00
PARR income_statement (annual, 2023-12-31) — EBITDA: 805586000.00
PARR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 36829000.00
PARR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -36829000.00
PARR cash_flow (annual, 2023-12-31) — End Cash Position: 279446000.00
PARR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -135597000.00
PARR balance_sheet (annual, 2023-12-31) — Finished Goods: 491920000.00
PARR cash_flow (annual, 2023-12-31) — Free Cash Flow: 496879000.00
PARR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -49689000.00
PARR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 59000.00
PARR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8174000.00
PARR income_statement (annual, 2023-12-31) — General And Administrative Expense: 91447000.00
PARR balance_sheet (annual, 2023-12-31) — Goodwill: 129275000.00
PARR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 140193000.00
PARR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 367449000.00
PARR balance_sheet (annual, 2023-12-31) — Gross PPE: 1924255000.00
PARR income_statement (annual, 2023-12-31) — Gross Profit: 1274016000.00
PARR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 43356000.00
PARR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PARR income_statement (annual, 2023-12-31) — Interest Expense: 72450000.00
PARR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72450000.00
PARR balance_sheet (annual, 2023-12-31) — Inventory: 1160395000.00
PARR balance_sheet (annual, 2023-12-31) — Invested Capital: 1986282000.00
PARR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -659039000.00
PARR balance_sheet (annual, 2023-12-31) — Investments And Advances: 101765000.00
PARR balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 87486000.00
PARR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 14279000.00
PARR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PARR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1462850000.00
PARR balance_sheet (annual, 2023-12-31) — Land And Improvements: 194623000.00
PARR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 294955000.00
PARR balance_sheet (annual, 2023-12-31) — Long Term Debt: 646603000.00
PARR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 941558000.00
PARR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1462850000.00
PARR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1317709000.00
PARR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 101765000.00
PARR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PARR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -595420000.00
PARR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -67821000.00
PARR balance_sheet (annual, 2023-12-31) — Net Debt: 371751000.00
PARR income_statement (annual, 2023-12-31) — Net Income: 728642000.00
PARR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 728642000.00
PARR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 728642000.00
PARR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 728642000.00
PARR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 728642000.00
PARR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 728642000.00
PARR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 728642000.00
PARR income_statement (annual, 2023-12-31) — Net Interest Income: -72450000.00
PARR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 145141000.00
PARR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 145141000.00
PARR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72450000.00
PARR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -230046000.00
PARR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18658000.00
PARR balance_sheet (annual, 2023-12-31) — Net PPE: 1445842000.00
PARR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PARR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1195231000.00
PARR income_statement (annual, 2023-12-31) — Normalized EBITDA: 842191000.00
PARR income_statement (annual, 2023-12-31) — Normalized Income: 757559950.00
PARR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 579156000.00
PARR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -67336000.00
PARR income_statement (annual, 2023-12-31) — Operating Income: 685585000.00
PARR income_statement (annual, 2023-12-31) — Operating Revenue: 8231955000.00
PARR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59755844.00
PARR balance_sheet (annual, 2023-12-31) — Other Current Assets: 10764000.00
PARR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4255000.00
PARR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 622087000.00
PARR income_statement (annual, 2023-12-31) — Other Gand A: 91447000.00
PARR income_statement (annual, 2023-12-31) — Other Income Expense: 171000.00
PARR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10918000.00
PARR balance_sheet (annual, 2023-12-31) — Other Inventories: 324619000.00
PARR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1265000.00
PARR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 186655000.00
PARR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62367000.00
PARR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -53000.00
PARR income_statement (annual, 2023-12-31) — Other Operating Expenses: 496984000.00
PARR balance_sheet (annual, 2023-12-31) — Other Properties: 367804000.00
PARR income_statement (annual, 2023-12-31) — Other Special Charges: 19182000.00
PARR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARR balance_sheet (annual, 2023-12-31) — Payables: 431389000.00
PARR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 523302000.00
PARR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PARR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 106522000.00
PARR income_statement (annual, 2023-12-31) — Pretax Income: 613306000.00
PARR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17129000.00
PARR cash_flow (annual, 2023-12-31) — Purchase Of Business: -595420000.00
PARR balance_sheet (annual, 2023-12-31) — Raw Materials: 343856000.00
PARR balance_sheet (annual, 2023-12-31) — Receivables: 367249000.00
PARR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6957939000.00
PARR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119830000.00
PARR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1317709000.00
PARR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -67821000.00
PARR income_statement (annual, 2023-12-31) — Research And Development: 11397000.00
PARR balance_sheet (annual, 2023-12-31) — Restricted Cash: 22102000.00
PARR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 17482000.00
PARR balance_sheet (annual, 2023-12-31) — Retained Earnings: 465856000.00
PARR income_statement (annual, 2023-12-31) — Selling General And Administration: 91447000.00
PARR balance_sheet (annual, 2023-12-31) — Share Issued: 59755844.00