speb/financial-data huggingface dataset:
PAA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
PAA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PAA balance_sheet (annual, 2025-12-31) — Total Assets: 30169000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Assets: 30169000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Capitalization: 20532000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20532000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Debt: 11461000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Debt: 11461000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13080000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13080000000.00
PAA income_statement (annual, 2025-12-31) — Total Expenses: 42882000000.00
PAA income_statement (quarterly, 2025-12-31) — Total Expenses: 10200000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17089000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17089000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25436000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25436000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12158000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12158000000.00
PAA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1434000000.00
PAA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 354000000.00
PAA balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 9836000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 9836000000.00
PAA income_statement (annual, 2025-12-31) — Total Unusual Items: 84000000.00
PAA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11000000.00
PAA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 84000000.00
PAA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
PAA balance_sheet (annual, 2025-12-31) — Working Capital: -198000000.00
PAA balance_sheet (quarterly, 2025-12-31) — Working Capital: -198000000.00
PAA income_statement (quarterly, 2026-03-31) — +Operating Expense: 81000000.00
PAA income_statement (quarterly, 2026-03-31) — +Total Revenue: 12470000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4929000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4821000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5814000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11901000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 602000000.00
PAA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 706000000.00
PAA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
PAA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 328000000.00
PAA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -130000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 202000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 171000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 171000000.00
PAA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -348000000.00
PAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -339000000.00
PAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -217000000.00
PAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 400000000.00
PAA cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -16000000.00
PAA cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 18000000.00
PAA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 54000000.00
PAA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -154000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 411000000.00
PAA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -295000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9601000000.00
PAA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12037000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6164000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Current Debt: 420000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 420000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6544000000.00
PAA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -215000000.00
PAA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -215000000.00
PAA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 243000000.00
PAA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 243000000.00
PAA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 706000000.00
PAA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
PAA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 100000000.00
PAA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 97000000.00
PAA income_statement (quarterly, 2026-03-31) — EBIT: 502000000.00
PAA income_statement (quarterly, 2026-03-31) — EBITDA: 745000000.00
PAA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 89000000.00
PAA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -89000000.00
PAA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
PAA cash_flow (quarterly, 2026-03-31) — End Cash Position: 171000000.00
PAA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -339000000.00
PAA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 288000000.00
PAA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 53000000.00
PAA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18000000.00
PAA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 81000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1686000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16722000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22884000000.00
PAA income_statement (quarterly, 2026-03-31) — Gross Profit: 433000000.00
PAA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 28000000.00
PAA income_statement (quarterly, 2026-03-31) — Interest Expense: 167000000.00
PAA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 167000000.00
PAA income_statement (quarterly, 2026-03-31) — Interest Income: 23000000.00
PAA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23000000.00
PAA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 183000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Inventory: 380000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20977000000.00
PAA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -233000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2838000000.00
PAA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 116000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 665000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 9601000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 202000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10956000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11158000000.00
PAA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PAA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2838000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3219000000.00
PAA income_statement (quarterly, 2026-03-31) — Minority Interests: -79000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -88000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Net Debt: 11205000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income: 152000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 100000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 334000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -103000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 152000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 255000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 231000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 231000000.00
PAA income_statement (quarterly, 2026-03-31) — Net Interest Income: -144000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 116000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PAA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -144000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -107000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Net PPE: 17070000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -130000000.00
PAA cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
PAA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 116000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1686000000.00
PAA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 710000000.00
PAA income_statement (quarterly, 2026-03-31) — Normalized Income: 220104477.61
PAA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418000000.00
PAA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -142000000.00
PAA income_statement (quarterly, 2026-03-31) — Operating Income: 352000000.00
PAA income_statement (quarterly, 2026-03-31) — Operating Revenue: 12470000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 705531683.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1195000000.00
PAA income_statement (quarterly, 2026-03-31) — Other Gand A: 81000000.00
PAA income_statement (quarterly, 2026-03-31) — Other Income Expense: 127000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15000000.00
PAA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 132000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3878000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 449000000.00
PAA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Other Properties: 22884000000.00
PAA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAA balance_sheet (quarterly, 2026-03-31) — Payables: 4929000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4929000000.00
PAA cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -53000000.00
PAA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 52000000.00
PAA cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
PAA income_statement (quarterly, 2026-03-31) — Pretax Income: 335000000.00
PAA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -88000000.00
PAA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -130000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 365000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Receivables: 4821000000.00
PAA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12037000000.00
PAA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 243000000.00
PAA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PAA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Share Issued: 705531683.00
PAA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 116000000.00
PAA income_statement (quarterly, 2026-03-31) — Special Income Charges: 53000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
PAA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7915000000.00
PAA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 104477.61
PAA income_statement (quarterly, 2026-03-31) — Tax Provision: 1000000.00
PAA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Assets: 31636000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20557000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Debt: 11578000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12820000000.00
PAA income_statement (quarterly, 2026-03-31) — Total Expenses: 12118000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18816000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25472000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12272000000.00
PAA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 405000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 9601000000.00
PAA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35000000.00
PAA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
PAA balance_sheet (quarterly, 2026-03-31) — Working Capital: -380000000.00
PAAC balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24502.00
PAAC balance_sheet (quarterly, 2025-08-31) — Capital Stock: 498.00
PAAC balance_sheet (quarterly, 2025-08-31) — Common Stock: 498.00
PAAC balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -2.00
PAAC balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 12557.00
PAAC balance_sheet (quarterly, 2025-08-31) — Current Assets: 25000.00
PAAC balance_sheet (quarterly, 2025-08-31) — Current Debt: 37445.00
PAAC balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 37445.00
PAAC balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 50002.00
PAAC balance_sheet (quarterly, 2025-08-31) — Invested Capital: 37443.00
PAAC balance_sheet (quarterly, 2025-08-31) — Net Debt: 37445.00
PAAC balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -2.00
PAAC balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 25000.00
PAAC balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17333333.00
PAAC balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 37445.00
PAAC balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 12557.00
PAAC balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
PAAC balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 25000.00
PAAC balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -25002.00
PAAC balance_sheet (quarterly, 2025-08-31) — Share Issued: 17333333.00
PAAC balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -2.00
PAAC balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -2.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Assets: 50000.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -2.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Debt: 37445.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -2.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 50002.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 25000.00
PAAC balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAAC balance_sheet (quarterly, 2025-08-31) — Working Capital: -25002.00
PAAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24502.00
PAAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 498.00
PAAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 498.00
PAAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -25482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41940.00
PAAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 10188.00
PAAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 85970.00
PAAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85970.00
PAAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127910.00
PAAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60488.00
PAAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 85970.00
PAAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 92240.00
PAAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17333333.00
PAAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 85970.00
PAAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 41940.00
PAAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10188.00
PAAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 17333333.00
PAAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -25482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 102428.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -25482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 85970.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -25482.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 127910.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92240.00
PAAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -117722.00
PAAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24502.00
PAAC balance_sheet (annual, 2025-12-31) — Capital Stock: 498.00
PAAC balance_sheet (annual, 2025-12-31) — Common Stock: 498.00
PAAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -30482.00
PAAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47253.00
PAAC balance_sheet (annual, 2025-12-31) — Current Assets: 13888.00
PAAC balance_sheet (annual, 2025-12-31) — Current Debt: 117531.00
PAAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117531.00
PAAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 164784.00
PAAC balance_sheet (annual, 2025-12-31) — Invested Capital: 87049.00
PAAC balance_sheet (annual, 2025-12-31) — Net Debt: 117531.00
PAAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -30482.00
PAAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 120414.00
PAAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17333333.00
PAAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 117531.00
PAAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47253.00
PAAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PAAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13888.00
PAAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -55482.00
PAAC balance_sheet (annual, 2025-12-31) — Share Issued: 17333333.00
PAAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -30482.00
PAAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -30482.00
PAAC balance_sheet (annual, 2025-12-31) — Total Assets: 134302.00
PAAC balance_sheet (annual, 2025-12-31) — Total Capitalization: -30482.00
PAAC balance_sheet (annual, 2025-12-31) — Total Debt: 117531.00
PAAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -30482.00
PAAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164784.00
PAAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120414.00
PAAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAAC balance_sheet (annual, 2025-12-31) — Working Capital: -150896.00
PAAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 228464.00
PAAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PAAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38460.00
PAAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
PAAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11177110.00
PAAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
PAAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
PAAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 130547235.00
PAAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 744218.00
PAAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 744218.00
PAAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 744218.00
PAAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 131488209.00
PAAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
PAAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -743991.00
PAAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 23580.00
PAAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3906.00
PAAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 23580.00
PAAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19674.00
PAAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -545081.00
PAAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -525407.00
PAAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 744218.00
PAAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 130547235.00
PAAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127176302.00
PAAC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 131950000.00
PAAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
PAAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1075983.00
PAAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 113460.00
PAAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11177110.00
PAAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
PAAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — EBIT: -228464.00
PAAC income_statement (quarterly, 2026-03-31) — EBITDA: -228464.00
PAAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 744218.00
PAAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 131488209.00
PAAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -743991.00
PAAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 228464.00
PAAC income_statement (quarterly, 2026-03-31) — Interest Income: 546763.00
PAAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 546763.00
PAAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127176302.00
PAAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -130000000.00
PAAC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 131950000.00
PAAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -152579.00
PAAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 131950000.00
PAAC income_statement (quarterly, 2026-03-31) — Net Income: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 439599.00
PAAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 439599.00
PAAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 546763.00
PAAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -152579.00
PAAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -152579.00
PAAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 546763.00
PAAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -309212.00
PAAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -130000000.00
PAAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127176302.00
PAAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
PAAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 217016.00
PAAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -228464.00
PAAC income_statement (quarterly, 2026-03-31) — Normalized Income: 439599.00
PAAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -743991.00
PAAC income_statement (quarterly, 2026-03-31) — Operating Income: -228464.00
PAAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PAAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18373333.00
PAAC income_statement (quarterly, 2026-03-31) — Other Gand A: 228464.00
PAAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 121300.00
PAAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -658183.00
PAAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 130546763.00
PAAC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 121300.00
PAAC balance_sheet (quarterly, 2026-03-31) — Payables: 38460.00
PAAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 113460.00
PAAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PAAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331765.00
PAAC income_statement (quarterly, 2026-03-31) — Pretax Income: 439599.00
PAAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -152579.00
PAAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3370933.00
PAAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 228464.00
PAAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 18373333.00
PAAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127176302.00
PAAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127176302.00
PAAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PAAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 131839762.00
PAAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127176302.00
PAAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127176302.00
PAAC income_statement (quarterly, 2026-03-31) — Total Expenses: 228464.00
PAAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4663460.00
PAAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130763779.00
PAAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4550000.00
PAAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -228464.00
PAAC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4550000.00
PAAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 962523.00
PAAS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PAAS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 78657000.00
PAAS cash_flow (annual, 2021-12-31) — Depreciation: 302958000.00
PAAS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -4347000.00
PAAS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 32167000.00
PAAS balance_sheet (annual, 2021-12-31) — Goodwill: 2775000.00
PAAS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2775000.00
PAAS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PAAS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 78657000.00
PAAS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PAAS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PAAS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PAAS balance_sheet (annual, 2021-12-31) — Other Current Assets: 13007000.00
PAAS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 351000.00
PAAS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PAAS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PAAS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PAAS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PAAS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 16000.00
PAAS balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 0.00
PAAS cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 60355000.00
PAAS income_statement (annual, 2021-12-31) — Write Off: 0.00
PAAS income_statement (annual, 2022-12-31) — +Operating Expense: 114700000.00
PAAS income_statement (annual, 2022-12-31) — +Total Revenue: 1494700000.00
PAAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 88800000.00
PAAS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136600000.00
PAAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3637300000.00
PAAS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 99100000.00
PAAS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 121200000.00
PAAS income_statement (annual, 2022-12-31) — Basic Average Shares: 210521000.00
PAAS income_statement (annual, 2022-12-31) — Basic EPS: -1.62
PAAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 283600000.00
PAAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -274700000.00
PAAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33100000.00
PAAS balance_sheet (annual, 2022-12-31) — Capital Stock: 3140000000.00
PAAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107000000.00
PAAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142300000.00
PAAS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94700000.00
PAAS balance_sheet (annual, 2022-12-31) — Cash Financial: 107005000.00
PAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53000000.00
PAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255400000.00
PAAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31800000.00
PAAS cash_flow (annual, 2022-12-31) — Change In Inventory: -49900000.00
PAAS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2700000.00
PAAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20700000.00
PAAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2500000.00
PAAS cash_flow (annual, 2022-12-31) — Change In Receivables: -12600000.00
PAAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -42000000.00
PAAS cash_flow (annual, 2022-12-31) — Changes In Cash: -170600000.00
PAAS balance_sheet (annual, 2022-12-31) — Common Stock: 3140000000.00
PAAS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -94700000.00
PAAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2195500000.00
PAAS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 900000.00
PAAS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1446300000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66600000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Assets: 804400000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13600000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Debt: 13700000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27300000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 380800000.00
PAAS balance_sheet (annual, 2022-12-31) — Current Provisions: 17900000.00
PAAS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 39100000.00
PAAS cash_flow (annual, 2022-12-31) — Deferred Tax: 39100000.00
PAAS cash_flow (annual, 2022-12-31) — Depreciation: 316036000.00
PAAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 316000000.00
PAAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 316000000.00
PAAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 210521000.00
PAAS income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
PAAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -341700000.00
PAAS income_statement (annual, 2022-12-31) — EBIT: -295700000.00
PAAS income_statement (annual, 2022-12-31) — EBITDA: 20300000.00
PAAS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 45000000.00
PAAS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -45000000.00
PAAS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
PAAS balance_sheet (annual, 2022-12-31) — Employee Benefits: 6300000.00
PAAS cash_flow (annual, 2022-12-31) — End Cash Position: 107000000.00
PAAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53000000.00
PAAS cash_flow (annual, 2022-12-31) — Free Cash Flow: -242900000.00
PAAS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7700000.00
PAAS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2400000.00
PAAS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2400000.00
PAAS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13100000.00
PAAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
PAAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 29000000.00
PAAS balance_sheet (annual, 2022-12-31) — Goodwill: 2775000.00
PAAS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2775000.00
PAAS balance_sheet (annual, 2022-12-31) — Gross PPE: 5863700000.00
PAAS income_statement (annual, 2022-12-31) — Gross Profit: 48400000.00
PAAS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2900000.00
PAAS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 99100000.00
PAAS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25800000.00
PAAS income_statement (annual, 2022-12-31) — Interest Expense: 5300000.00
PAAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5300000.00
PAAS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6600000.00
PAAS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3200000.00
PAAS balance_sheet (annual, 2022-12-31) — Inventory: 471600000.00
PAAS balance_sheet (annual, 2022-12-31) — Invested Capital: 2389200000.00
PAAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255400000.00
PAAS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 121200000.00
PAAS balance_sheet (annual, 2022-12-31) — Investments And Advances: 121200000.00
PAAS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
PAAS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 900000.00
PAAS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 167100000.00
PAAS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19500000.00
PAAS balance_sheet (annual, 2022-12-31) — Long Term Debt: 180000000.00
PAAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199500000.00
PAAS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 167100000.00
PAAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
PAAS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PAAS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 285300000.00
PAAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1281400000.00
PAAS balance_sheet (annual, 2022-12-31) — Minority Interest: 6100000.00
PAAS income_statement (annual, 2022-12-31) — Minority Interests: -1600000.00
PAAS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 900000.00
PAAS balance_sheet (annual, 2022-12-31) — Net Debt: 86700000.00
PAAS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12900000.00
PAAS income_statement (annual, 2022-12-31) — Net Income: -341700000.00
PAAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -341700000.00
PAAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -340100000.00
PAAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -341700000.00
PAAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -341700000.00
PAAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -340100000.00
PAAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -340100000.00
PAAS income_statement (annual, 2022-12-31) — Net Interest Income: -7700000.00
PAAS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10600000.00
PAAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 147100000.00
PAAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 147100000.00
PAAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7700000.00
PAAS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -300000.00
PAAS balance_sheet (annual, 2022-12-31) — Net PPE: 2226400000.00
PAAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -266000000.00
PAAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2195500000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8500000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55900000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 175000000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13900000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55900000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 140300000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6300000.00
PAAS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PAAS income_statement (annual, 2022-12-31) — Normalized EBITDA: 292300000.00
PAAS income_statement (annual, 2022-12-31) — Normalized Income: -140991200.00
PAAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31800000.00
PAAS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -37400000.00
PAAS income_statement (annual, 2022-12-31) — Operating Income: -66300000.00
PAAS income_statement (annual, 2022-12-31) — Operating Revenue: 1494700000.00
PAAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210680834.00
PAAS balance_sheet (annual, 2022-12-31) — Other Current Assets: 10891000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13700000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1800000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3000000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 93300000.00
PAAS income_statement (annual, 2022-12-31) — Other Gand A: 29000000.00
PAAS income_statement (annual, 2022-12-31) — Other Income Expense: -227000000.00
PAAS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 117800000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32100000.00
PAAS income_statement (annual, 2022-12-31) — Other Operating Expenses: 40600000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Payable: 132100000.00
PAAS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35300000.00
PAAS balance_sheet (annual, 2022-12-31) — Payables: 267200000.00
PAAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 333800000.00
PAAS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11000000.00
PAAS income_statement (annual, 2022-12-31) — Pretax Income: -301000000.00
PAAS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PAAS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -274700000.00
PAAS balance_sheet (annual, 2022-12-31) — Receivables: 176600000.00
PAAS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1446300000.00
PAAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 316000000.00
PAAS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
PAAS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 157400000.00
PAAS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1034800000.00
PAAS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PAAS cash_flow (annual, 2022-12-31) — Sale Of Investment: 10600000.00
PAAS cash_flow (annual, 2022-12-31) — Sale Of PPE: 8700000.00
PAAS income_statement (annual, 2022-12-31) — Selling General And Administration: 29000000.00
PAAS balance_sheet (annual, 2022-12-31) — Share Issued: 210680834.00
PAAS income_statement (annual, 2022-12-31) — Special Income Charges: -258900000.00
PAAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3900000.00
PAAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2195500000.00
PAAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2195500000.00
PAAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -71291200.00
PAAS income_statement (annual, 2022-12-31) — Tax Provision: 39100000.00
PAAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PAAS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000000.00
PAAS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -137800000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Assets: 3248500000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2375500000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Debt: 226800000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2201600000.00
PAAS income_statement (annual, 2022-12-31) — Total Expenses: 1561000000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1046900000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2444100000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 666100000.00
PAAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -262300000.00
PAAS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2400000.00
PAAS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46300000.00
PAAS income_statement (annual, 2022-12-31) — Total Unusual Items: -272000000.00
PAAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -272000000.00
PAAS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PAAS balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -3008000.00
PAAS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16600000.00
PAAS balance_sheet (annual, 2022-12-31) — Working Capital: 423600000.00
PAAS income_statement (annual, 2022-12-31) — Write Off: 99100000.00
PAAS income_statement (annual, 2023-12-31) — +Operating Expense: 214100000.00
PAAS income_statement (annual, 2023-12-31) — +Total Revenue: 2316100000.00
PAAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 198200000.00
PAAS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138000000.00
PAAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3944500000.00
PAAS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 78600000.00
PAAS income_statement (annual, 2023-12-31) — Basic Average Shares: 326540000.00
PAAS income_statement (annual, 2023-12-31) — Basic EPS: -0.32
PAAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107000000.00
PAAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -379000000.00
PAAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97900000.00
PAAS balance_sheet (annual, 2023-12-31) — Capital Stock: 5966500000.00
PAAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399600000.00
PAAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 440900000.00
PAAS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130400000.00
PAAS balance_sheet (annual, 2023-12-31) — Cash Financial: 399600000.00
PAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -551800000.00
PAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 397900000.00
PAAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 450200000.00
PAAS cash_flow (annual, 2023-12-31) — Change In Inventory: 38500000.00
PAAS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14900000.00
PAAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25700000.00
PAAS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9400000.00
PAAS cash_flow (annual, 2023-12-31) — Change In Receivables: 45900000.00
PAAS cash_flow (annual, 2023-12-31) — Change In Working Capital: 53200000.00
PAAS cash_flow (annual, 2023-12-31) — Changes In Cash: 296300000.00
PAAS balance_sheet (annual, 2023-12-31) — Common Stock: 5966500000.00
PAAS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130400000.00
PAAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4760700000.00
PAAS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAAS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PAAS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2019300000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85000000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Assets: 1390000000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45700000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Debt: 6700000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52400000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 624200000.00
PAAS balance_sheet (annual, 2023-12-31) — Current Provisions: 41600000.00
PAAS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46100000.00
PAAS cash_flow (annual, 2023-12-31) — Deferred Tax: 46100000.00
PAAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 484200000.00
PAAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 484200000.00
PAAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 326540000.00
PAAS income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
PAAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103700000.00
PAAS income_statement (annual, 2023-12-31) — EBIT: -7400000.00
PAAS income_statement (annual, 2023-12-31) — EBITDA: 476800000.00
PAAS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6700000.00
PAAS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 400000.00