speb/financial-data huggingface dataset:
PALS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3863708.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8743528.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2361554.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 7470319.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9831873.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 200000.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 200000.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14316628.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11643.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 7464335.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8450779.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38951568.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11334027.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30714536.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30714536.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6153135.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 31481096.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4587071.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 219469.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32401262.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7470319.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11643.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 865562.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 986444.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 38951568.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5067841.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Payables: 4284755.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4284755.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 466706.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1891797.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28235734.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 32401262.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3863708.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4587071.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1016364.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 48894872.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3863708.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 40546409.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3863708.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45031164.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40151344.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30714536.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 865562.00
PALS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5573100.00
PALS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2437275.00
PALS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2205632.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7272382.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 991065.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8587830.00
PALS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32537530.00
PALS.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
PALS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1317184.00
PALS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -246119.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32838569.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31282806.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 635252.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6200698.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 635252.00
PALS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2172713.00
PALS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -246119.00
PALS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1732621.00
PALS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2987628.00
PALS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -464019.00
PALS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 661468.00
PALS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3185077.00
PALS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 661468.00
PALS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -686211.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 31282806.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 433633.00
PALS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2422849.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 8361752.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2598338.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 7354732.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9953070.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 200000.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 200000.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17425452.00
PALS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1188451.00
PALS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1188451.00
PALS.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 407171.00
PALS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1188451.00
PALS.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 407171.00
PALS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32537530.00
PALS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
PALS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — EBIT: -2231340.00
PALS.V income_statement (quarterly, 2026-03-31) — EBITDA: -1042889.00
PALS.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4279.00
PALS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 635252.00
PALS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2172713.00
PALS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1486502.00
PALS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 414489.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -96205.00
PALS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1951313.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 7591228.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8490661.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39606601.00
PALS.V income_statement (quarterly, 2026-03-31) — Gross Profit: -217217.00
PALS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1427075.00
PALS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1427075.00
PALS.V income_statement (quarterly, 2026-03-31) — Interest Income: 8663.00
PALS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8663.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7788365.00
PALS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -246119.00
PALS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30240231.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30240231.00
PALS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PALS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2212713.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 6719480.00
PALS.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -139457.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Income: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3658415.00
PALS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3658415.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1418412.00
PALS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2212713.00
PALS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2212713.00
PALS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1418412.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 31018771.00
PALS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -246119.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8057028.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 228132.00
PALS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1457378.00
PALS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4072904.00
PALS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1732621.00
PALS.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -139457.00
PALS.V income_statement (quarterly, 2026-03-31) — Operating Income: -2654492.00
PALS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2205632.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32441262.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7354732.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -96205.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1141181.00
PALS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1870125.00
PALS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 414489.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 899433.00
PALS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1598382.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 39606601.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5565446.00
PALS.V income_statement (quarterly, 2026-03-31) — Other Taxes: 78791.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Payables: 7272382.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7272382.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 930725.00
PALS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3658415.00
PALS.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 40000.00
PALS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -246119.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1230329.00
PALS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1641569.00
PALS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1188451.00
PALS.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 12665.00
PALS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2212713.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31894149.00
PALS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 81188.00
PALS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1951313.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 32441262.00
PALS.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PALS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56188.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 433633.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8057028.00
PALS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PALS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 239264.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 48099316.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 433633.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 40193301.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 433633.00
PALS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4860124.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47665683.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39737564.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30240231.00
PALS.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3960214.00
PALS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 414489.00
PALS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 414489.00
PALS.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -497605.00
PALS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -9063700.00
PALS.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PAM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PAM balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 105000000.00
PAM cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -7000000.00
PAM cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -166000000.00
PAM cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 116000000.00
PAM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4000000.00
PAM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4000000.00
PAM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 23000000.00
PAM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 15000000.00
PAM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -75000000.00
PAM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26000000.00
PAM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1000000.00
PAM cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 52000000.00
PAM balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
PAM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4000000.00
PAM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1000000.00
PAM income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
PAM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4000000.00
PAM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -234000000.00
PAM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PAM cash_flow (annual, 2021-12-31) — Sale Of Investment: 52000000.00
PAM cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
PAM income_statement (annual, 2022-12-31) — +Operating Expense: 181000000.00
PAM income_statement (annual, 2022-12-31) — +Total Revenue: 1829000000.00
PAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 281000000.00
PAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 305000000.00
PAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1530000000.00
PAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 516000000.00
PAM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
PAM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
PAM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1000000.00
PAM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 42000000.00
PAM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 101000000.00
PAM income_statement (annual, 2022-12-31) — Basic Average Shares: 55240000.00
PAM income_statement (annual, 2022-12-31) — Basic EPS: 8.25
PAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110000000.00
PAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -447000000.00
PAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10000000.00
PAM balance_sheet (annual, 2022-12-31) — Capital Stock: 36000000.00
PAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106000000.00
PAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 692000000.00
PAM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PAM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 95000000.00
PAM balance_sheet (annual, 2022-12-31) — Cash Financial: 11000000.00
PAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -46000000.00
PAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -575000000.00
PAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 619000000.00
PAM cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
PAM cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
PAM cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
PAM cash_flow (annual, 2022-12-31) — Change In Account Payable: 70000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 41000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Inventory: -21000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Payable: 126000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 126000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Receivables: -233000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 41000000.00
PAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -132000000.00
PAM cash_flow (annual, 2022-12-31) — Changes In Cash: -2000000.00
PAM balance_sheet (annual, 2022-12-31) — Common Stock: 36000000.00
PAM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
PAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2277000000.00
PAM cash_flow (annual, 2022-12-31) — Common Stock Payments: -18000000.00
PAM balance_sheet (annual, 2022-12-31) — Construction In Progress: 297000000.00
PAM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1139000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Assets: 1343000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Debt: 273000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 631000000.00
PAM balance_sheet (annual, 2022-12-31) — Current Provisions: 4000000.00
PAM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 124000000.00
PAM cash_flow (annual, 2022-12-31) — Deferred Tax: 124000000.00
PAM cash_flow (annual, 2022-12-31) — Depreciation: 211000000.00
PAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 212000000.00
PAM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6000000.00
PAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212000000.00
PAM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6000000.00
PAM income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6000000.00
PAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 55240000.00
PAM income_statement (annual, 2022-12-31) — Diluted EPS: 8.25
PAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 456000000.00
PAM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10000000.00
PAM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7000000.00
PAM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 17000000.00
PAM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 14000000.00
PAM income_statement (annual, 2022-12-31) — EBIT: 797000000.00
PAM income_statement (annual, 2022-12-31) — EBITDA: 1009000000.00
PAM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 105000000.00
PAM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -105000000.00
PAM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
PAM balance_sheet (annual, 2022-12-31) — Employee Benefits: 38000000.00
PAM cash_flow (annual, 2022-12-31) — End Cash Position: 106000000.00
PAM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27000000.00
PAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46000000.00
PAM cash_flow (annual, 2022-12-31) — Free Cash Flow: 172000000.00
PAM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PAM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000000.00
PAM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PAM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4000000.00
PAM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 181000000.00
PAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1080000000.00
PAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 134000000.00
PAM balance_sheet (annual, 2022-12-31) — Goodwill: 35000000.00
PAM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 138000000.00
PAM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 311000000.00
PAM balance_sheet (annual, 2022-12-31) — Gross PPE: 3703000000.00
PAM income_statement (annual, 2022-12-31) — Gross Profit: 690000000.00
PAM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38000000.00
PAM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5000000.00
PAM income_statement (annual, 2022-12-31) — Interest Expense: 216000000.00
PAM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216000000.00
PAM income_statement (annual, 2022-12-31) — Interest Income: 32000000.00
PAM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32000000.00
PAM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -162000000.00
PAM balance_sheet (annual, 2022-12-31) — Inventory: 165000000.00
PAM balance_sheet (annual, 2022-12-31) — Invested Capital: 3890000000.00
PAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -575000000.00
PAM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 128000000.00
PAM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1030000000.00
PAM balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 82000000.00
PAM balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 820000000.00
PAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 308000000.00
PAM balance_sheet (annual, 2022-12-31) — Line Of Credit: 59000000.00
PAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10000000.00
PAM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1340000000.00
PAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1350000000.00
PAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 308000000.00
PAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -174000000.00
PAM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 902000000.00
PAM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 147000000.00
PAM balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
PAM income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
PAM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67000000.00
PAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18000000.00
PAM balance_sheet (annual, 2022-12-31) — Net Debt: 1507000000.00
PAM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
PAM income_statement (annual, 2022-12-31) — Net Income: 456000000.00
PAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 456000000.00
PAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 457000000.00
PAM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 456000000.00
PAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 456000000.00
PAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 457000000.00
PAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 457000000.00
PAM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
PAM income_statement (annual, 2022-12-31) — Net Interest Income: -205000000.00
PAM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -103000000.00
PAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 134000000.00
PAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 134000000.00
PAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -205000000.00
PAM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11000000.00
PAM balance_sheet (annual, 2022-12-31) — Net PPE: 2173000000.00
PAM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -416000000.00
PAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2139000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 36000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 291000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 291000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
PAM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PAM income_statement (annual, 2022-12-31) — Normalized EBITDA: 837000000.00
PAM income_statement (annual, 2022-12-31) — Normalized Income: 320709122.20
PAM balance_sheet (annual, 2022-12-31) — Notes Receivable: 8000000.00
PAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 619000000.00
PAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -161000000.00
PAM income_statement (annual, 2022-12-31) — Operating Income: 509000000.00
PAM income_statement (annual, 2022-12-31) — Operating Revenue: 1829000000.00
PAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1379765666.00
PAM cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PAM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 214000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1080000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 191000000.00
PAM income_statement (annual, 2022-12-31) — Other Gand A: 53000000.00
PAM income_statement (annual, 2022-12-31) — Other Income Expense: 277000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 103000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Inventories: 61000000.00
PAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 206000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
PAM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000000.00
PAM income_statement (annual, 2022-12-31) — Other Operating Expenses: -43000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Payable: 5000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Properties: 3587000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Receivables: 103000000.00
PAM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 586000000.00
PAM income_statement (annual, 2022-12-31) — Other Special Charges: -29000000.00
PAM income_statement (annual, 2022-12-31) — Other Taxes: 34000000.00
PAM balance_sheet (annual, 2022-12-31) — Payables: 319000000.00
PAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 319000000.00
PAM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 33000000.00
PAM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
PAM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49000000.00
PAM income_statement (annual, 2022-12-31) — Pretax Income: 581000000.00
PAM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4000000.00
PAM cash_flow (annual, 2022-12-31) — Purchase Of Business: -111000000.00
PAM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31000000.00
PAM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -103000000.00
PAM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -416000000.00
PAM balance_sheet (annual, 2022-12-31) — Receivables: 437000000.00
PAM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 933000000.00
PAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212000000.00
PAM income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1000000.00
PAM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32000000.00
PAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -174000000.00
PAM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18000000.00
PAM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14000000.00
PAM balance_sheet (annual, 2022-12-31) — Retained Earnings: 477000000.00
PAM income_statement (annual, 2022-12-31) — Salaries And Wages: 80000000.00
PAM cash_flow (annual, 2022-12-31) — Sale Of Business: 44000000.00
PAM cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 21000000.00
PAM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PAM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48000000.00
PAM income_statement (annual, 2022-12-31) — Selling General And Administration: 182000000.00
PAM balance_sheet (annual, 2022-12-31) — Share Issued: 1383765666.00
PAM income_statement (annual, 2022-12-31) — Special Income Charges: -9000000.00
PAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: -37000000.00
PAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2277000000.00
PAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2139000000.00
PAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36709122.20
PAM income_statement (annual, 2022-12-31) — Tax Provision: 124000000.00
PAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PAM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000000.00
PAM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Assets: 4742000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3617000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Debt: 1623000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2284000000.00
PAM income_statement (annual, 2022-12-31) — Total Expenses: 1320000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2458000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3399000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1827000000.00
PAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 631000000.00
PAM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000000.00
PAM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33000000.00
PAM income_statement (annual, 2022-12-31) — Total Unusual Items: 172000000.00
PAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 172000000.00
PAM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1000000.00
PAM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4000000.00
PAM balance_sheet (annual, 2022-12-31) — Treasury Stock: 23000000.00
PAM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -94000000.00
PAM balance_sheet (annual, 2022-12-31) — Working Capital: 712000000.00
PAM income_statement (annual, 2022-12-31) — Write Off: 4000000.00
PAM income_statement (annual, 2023-12-31) — +Operating Expense: 241000000.00
PAM income_statement (annual, 2023-12-31) — +Total Revenue: 1732000000.00
PAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 210000000.00
PAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 209000000.00
PAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1637000000.00
PAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 516000000.00
PAM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
PAM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 44000000.00
PAM income_statement (annual, 2023-12-31) — Basic Average Shares: 54640000.00
PAM income_statement (annual, 2023-12-31) — Basic EPS: 5.50
PAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106000000.00
PAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -758000000.00
PAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18000000.00
PAM balance_sheet (annual, 2023-12-31) — Capital Stock: 36000000.00
PAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171000000.00
PAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 831000000.00
PAM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1000000.00
PAM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 140000000.00
PAM balance_sheet (annual, 2023-12-31) — Cash Financial: 31000000.00
PAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57000000.00
PAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -446000000.00
PAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 575000000.00
PAM cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
PAM cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
PAM cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
PAM cash_flow (annual, 2023-12-31) — Change In Account Payable: 17000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 27000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Inventory: -35000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Payable: 64000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 64000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Receivables: -151000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 27000000.00
PAM cash_flow (annual, 2023-12-31) — Change In Working Capital: -132000000.00
PAM cash_flow (annual, 2023-12-31) — Changes In Cash: 72000000.00
PAM balance_sheet (annual, 2023-12-31) — Common Stock: 36000000.00
PAM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1000000.00
PAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2404000000.00
PAM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PAM balance_sheet (annual, 2023-12-31) — Construction In Progress: 490000000.00
PAM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1107000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Assets: 1336000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Debt: 224000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 228000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 521000000.00
PAM balance_sheet (annual, 2023-12-31) — Current Provisions: 6000000.00
PAM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 318000000.00
PAM cash_flow (annual, 2023-12-31) — Deferred Tax: 318000000.00
PAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 267000000.00
PAM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7000000.00
PAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 267000000.00
PAM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
PAM income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7000000.00
PAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 54640000.00
PAM income_statement (annual, 2023-12-31) — Diluted EPS: 5.50
PAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 302000000.00
PAM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
PAM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7000000.00
PAM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 11000000.00
PAM income_statement (annual, 2023-12-31) — EBIT: 979000000.00
PAM income_statement (annual, 2023-12-31) — EBITDA: 1246000000.00
PAM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2000000.00
PAM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2000000.00
PAM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000000.00
PAM balance_sheet (annual, 2023-12-31) — Employee Benefits: 44000000.00
PAM cash_flow (annual, 2023-12-31) — End Cash Position: 171000000.00
PAM balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35000000.00
PAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57000000.00
PAM cash_flow (annual, 2023-12-31) — Free Cash Flow: -183000000.00
PAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9000000.00
PAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000000.00
PAM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 9000000.00
PAM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1000000.00
PAM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 574000000.00
PAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1445000000.00
PAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 174000000.00
PAM balance_sheet (annual, 2023-12-31) — Goodwill: 35000000.00
PAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 96000000.00
PAM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210000000.00
PAM balance_sheet (annual, 2023-12-31) — Gross PPE: 4202000000.00
PAM income_statement (annual, 2023-12-31) — Gross Profit: 625000000.00
PAM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PAM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39000000.00
PAM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17000000.00
PAM income_statement (annual, 2023-12-31) — Interest Expense: 356000000.00
PAM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 356000000.00
PAM income_statement (annual, 2023-12-31) — Interest Income: 75000000.00
PAM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000000.00
PAM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -280000000.00
PAM balance_sheet (annual, 2023-12-31) — Inventory: 201000000.00
PAM balance_sheet (annual, 2023-12-31) — Invested Capital: 3852000000.00
PAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -446000000.00
PAM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35000000.00
PAM balance_sheet (annual, 2023-12-31) — Investments And Advances: 707000000.00
PAM balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 37000000.00
PAM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 635000000.00
PAM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 424000000.00
PAM balance_sheet (annual, 2023-12-31) — Line Of Credit: 31000000.00
PAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14000000.00
PAM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1224000000.00
PAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1238000000.00
PAM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 424000000.00
PAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
PAM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 672000000.00
PAM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 150000000.00
PAM balance_sheet (annual, 2023-12-31) — Minority Interest: 9000000.00
PAM income_statement (annual, 2023-12-31) — Minority Interests: -3000000.00
PAM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 71000000.00
PAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PAM balance_sheet (annual, 2023-12-31) — Net Debt: 1277000000.00
PAM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -190000000.00
PAM income_statement (annual, 2023-12-31) — Net Income: 302000000.00
PAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 302000000.00
PAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 305000000.00
PAM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 302000000.00
PAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 302000000.00
PAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 305000000.00
PAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 305000000.00
PAM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 20000000.00
PAM income_statement (annual, 2023-12-31) — Net Interest Income: -299000000.00
PAM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 226000000.00
PAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 224000000.00
PAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 224000000.00
PAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -299000000.00
PAM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
PAM balance_sheet (annual, 2023-12-31) — Net PPE: 2565000000.00
PAM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -757000000.00
PAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2308000000.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 18000000.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 352000000.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 352000000.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
PAM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
PAM income_statement (annual, 2023-12-31) — Normalized EBITDA: 706000000.00
PAM income_statement (annual, 2023-12-31) — Normalized Income: -49000000.00
PAM balance_sheet (annual, 2023-12-31) — Notes Receivable: 4000000.00
PAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 575000000.00
PAM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -126000000.00
PAM income_statement (annual, 2023-12-31) — Operating Income: 384000000.00
PAM income_statement (annual, 2023-12-31) — Operating Revenue: 1732000000.00
PAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1359641441.00
PAM cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
PAM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 193000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1445000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 191000000.00
PAM income_statement (annual, 2023-12-31) — Other Gand A: 74000000.00
PAM income_statement (annual, 2023-12-31) — Other Income Expense: 538000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Inventories: 72000000.00
PAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 279000000.00
PAM income_statement (annual, 2023-12-31) — Other Operating Expenses: -37000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Payable: 16000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Properties: 3910000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Receivables: 36000000.00
PAM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 660000000.00
PAM income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
PAM income_statement (annual, 2023-12-31) — Other Taxes: 44000000.00
PAM balance_sheet (annual, 2023-12-31) — Payables: 257000000.00
PAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 257000000.00
PAM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 63000000.00
PAM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
PAM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38000000.00
PAM income_statement (annual, 2023-12-31) — Pretax Income: 623000000.00
PAM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12000000.00
PAM cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
PAM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PAM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -758000000.00
PAM balance_sheet (annual, 2023-12-31) — Receivables: 266000000.00
PAM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 847000000.00
PAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 267000000.00
PAM income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1000000.00
PAM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32000000.00
PAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
PAM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00