speb/financial-data huggingface dataset:
PAGP balance_sheet (quarterly, 2026-03-31) — Inventory: 380000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12650000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -233000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2838000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 116000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 665000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 1274000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 202000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10956000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11158000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PAGP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2838000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12678000000.00
PAGP income_statement (quarterly, 2026-03-31) — Minority Interests: -202000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -88000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Net Debt: 11204000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income: 20000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 325000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -103000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 123000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 222000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 222000000.00
PAGP income_statement (quarterly, 2026-03-31) — Net Interest Income: -144000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 116000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PAGP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -144000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -372000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Net PPE: 17070000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -132000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
PAGP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 116000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1686000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1176000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1176000000.00
PAGP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 685000000.00
PAGP income_statement (quarterly, 2026-03-31) — Normalized Income: 88840840.84
PAGP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -142000000.00
PAGP income_statement (quarterly, 2026-03-31) — Operating Income: 350000000.00
PAGP income_statement (quarterly, 2026-03-31) — Operating Revenue: 12470000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 197904124.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 183000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1188000000.00
PAGP income_statement (quarterly, 2026-03-31) — Other Gand A: 83000000.00
PAGP income_statement (quarterly, 2026-03-31) — Other Income Expense: 127000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1686000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 15000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 133000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3832000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 449000000.00
PAGP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
PAGP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 301000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Other Properties: 22884000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Payables: 4928000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4928000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
PAGP income_statement (quarterly, 2026-03-31) — Pretax Income: 333000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -88000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -132000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Receivables: 4821000000.00
PAGP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11736000000.00
PAGP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 243000000.00
PAGP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PAGP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6000000.00
PAGP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Share Issued: 197904124.00
PAGP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 116000000.00
PAGP income_statement (quarterly, 2026-03-31) — Special Income Charges: 47000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
PAGP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -412000000.00
PAGP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 840840.84
PAGP income_statement (quarterly, 2026-03-31) — Tax Provision: 8000000.00
PAGP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
PAGP balance_sheet (quarterly, 2026-03-31) — Total Assets: 32760000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12230000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Debt: 11578000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13952000000.00
PAGP income_statement (quarterly, 2026-03-31) — Total Expenses: 12120000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18808000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26602000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12272000000.00
PAGP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 403000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 1274000000.00
PAGP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 35000000.00
PAGP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
PAGP balance_sheet (quarterly, 2026-03-31) — Working Capital: -378000000.00
PAGS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -84534000.00
PAGS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -4638000.00
PAGS cash_flow (annual, 2021-12-31) — Deferred Tax: -4638000.00
PAGS cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
PAGS balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
PAGS income_statement (annual, 2021-12-31) — Minority Interests: -182000.00
PAGS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11708000.00
PAGS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75076000.00
PAGS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PAGS income_statement (annual, 2022-12-31) — +Operating Expense: 2614754000.00
PAGS income_statement (annual, 2022-12-31) — +Total Revenue: 15334914000.00
PAGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 449102000.00
PAGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36248589000.00
PAGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1238684000.00
PAGS income_statement (annual, 2022-12-31) — Basic Average Shares: 327110295.00
PAGS income_statement (annual, 2022-12-31) — Basic EPS: 4.60
PAGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1794362000.00
PAGS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102145000.00
PAGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2136396000.00
PAGS balance_sheet (annual, 2022-12-31) — Capital Stock: 26000.00
PAGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1829097000.00
PAGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2932396000.00
PAGS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PAGS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1829097000.00
PAGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1329697000.00
PAGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2184530000.00
PAGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3548962000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Account Payable: -133846000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 33054000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Inventory: 36257000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -157419000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 68266000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -182375000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Payable: 4713783000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4746837000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9006018000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Receivables: -17673366000.00
PAGS cash_flow (annual, 2022-12-31) — Change In Working Capital: -3998363000.00
PAGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17853689000.00
PAGS cash_flow (annual, 2022-12-31) — Changes In Cash: 34735000.00
PAGS balance_sheet (annual, 2022-12-31) — Common Stock: 26000.00
PAGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11842126000.00
PAGS cash_flow (annual, 2022-12-31) — Common Stock Payments: -291443000.00
PAGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 7470895000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 249987000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Assets: 39767078000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Debt: 10100599000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10100599000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 126042000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 126042000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 29740351000.00
PAGS balance_sheet (annual, 2022-12-31) — Current Provisions: 46233000.00
PAGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PAGS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PAGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1130690000.00
PAGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1130690000.00
PAGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 329234693.00
PAGS income_statement (annual, 2022-12-31) — Diluted EPS: 4.57
PAGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1504768000.00
PAGS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PAGS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
PAGS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 593906000.00
PAGS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
PAGS income_statement (annual, 2022-12-31) — EBIT: 4910868000.00
PAGS income_statement (annual, 2022-12-31) — EBITDA: 6041558000.00
PAGS cash_flow (annual, 2022-12-31) — End Cash Position: 1829097000.00
PAGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1329697000.00
PAGS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1412566000.00
PAGS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22289000.00
PAGS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 270901000.00
PAGS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6102434000.00
PAGS income_statement (annual, 2022-12-31) — General And Administrative Expense: 668679000.00
PAGS balance_sheet (annual, 2022-12-31) — Goodwill: 209908000.00
PAGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2158773000.00
PAGS balance_sheet (annual, 2022-12-31) — Gross PPE: 3732183000.00
PAGS income_statement (annual, 2022-12-31) — Gross Profit: 7864019000.00
PAGS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4104000.00
PAGS income_statement (annual, 2022-12-31) — Interest Expense: 3151552000.00
PAGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3151552000.00
PAGS income_statement (annual, 2022-12-31) — Interest Income: 6252735000.00
PAGS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6252735000.00
PAGS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -56931000.00
PAGS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2706373000.00
PAGS balance_sheet (annual, 2022-12-31) — Inventory: 13281000.00
PAGS balance_sheet (annual, 2022-12-31) — Invested Capital: 23837414000.00
PAGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2184530000.00
PAGS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1651000.00
PAGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
PAGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1894689000.00
PAGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1894689000.00
PAGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18179000.00
PAGS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14370000.00
PAGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3382067000.00
PAGS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PAGS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -291443000.00
PAGS balance_sheet (annual, 2022-12-31) — Net Debt: 10166191000.00
PAGS income_statement (annual, 2022-12-31) — Net Income: 1504768000.00
PAGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1504768000.00
PAGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1504768000.00
PAGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1504768000.00
PAGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1504768000.00
PAGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1759316000.00
PAGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1504768000.00
PAGS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1040337000.00
PAGS income_statement (annual, 2022-12-31) — Net Interest Income: -3151552000.00
PAGS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48134000.00
PAGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -981323000.00
PAGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18179000.00
PAGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3151552000.00
PAGS balance_sheet (annual, 2022-12-31) — Net PPE: 2493499000.00
PAGS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1096059000.00
PAGS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -963144000.00
PAGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9683353000.00
PAGS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 764055000.00
PAGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 99411000.00
PAGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1581714000.00
PAGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17486000.00
PAGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99411000.00
PAGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1564228000.00
PAGS income_statement (annual, 2022-12-31) — Normalized EBITDA: 6041558000.00
PAGS income_statement (annual, 2022-12-31) — Normalized Income: 1504768000.00
PAGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3548962000.00
PAGS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 293190000.00
PAGS income_statement (annual, 2022-12-31) — Operating Income: 5249265000.00
PAGS income_statement (annual, 2022-12-31) — Operating Revenue: 15334914000.00
PAGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 324276626.00
PAGS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10100599000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53773000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6102434000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -22372000.00
PAGS income_statement (annual, 2022-12-31) — Other Gand A: 668679000.00
PAGS income_statement (annual, 2022-12-31) — Other Income Expense: -338397000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1948865000.00
PAGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1582988000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44855000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 171313000.00
PAGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -338397000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Payable: 17988139000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Properties: 247971000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Receivables: 162011000.00
PAGS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1103299000.00
PAGS balance_sheet (annual, 2022-12-31) — Payables: 19163717000.00
PAGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19413704000.00
PAGS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87111000.00
PAGS income_statement (annual, 2022-12-31) — Pretax Income: 1759316000.00
PAGS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAGS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 37276000.00
PAGS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PAGS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1040337000.00
PAGS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1096059000.00
PAGS balance_sheet (annual, 2022-12-31) — Receivables: 36821401000.00
PAGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7470895000.00
PAGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1130690000.00
PAGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1231323000.00
PAGS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -291443000.00
PAGS balance_sheet (annual, 2022-12-31) — Retained Earnings: 6237392000.00
PAGS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1946075000.00
PAGS income_statement (annual, 2022-12-31) — Selling General And Administration: 2614754000.00
PAGS balance_sheet (annual, 2022-12-31) — Share Issued: 329608226.00
PAGS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 250000000.00
PAGS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1213144000.00
PAGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127391000.00
PAGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11842126000.00
PAGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9683353000.00
PAGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (annual, 2022-12-31) — Tax Provision: 254548000.00
PAGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
PAGS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 410801000.00
PAGS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -89899000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Assets: 45329322000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 13736815000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Debt: 11995288000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11842126000.00
PAGS income_statement (annual, 2022-12-31) — Total Expenses: 10085649000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33487196000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5562244000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3746845000.00
PAGS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -175773000.00
PAGS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 132570000.00
PAGS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 84759000.00
PAGS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5331600.00
PAGS balance_sheet (annual, 2022-12-31) — Treasury Stock: 475354000.00
PAGS balance_sheet (annual, 2022-12-31) — Working Capital: 10026727000.00
PAGS income_statement (annual, 2023-12-31) — +Operating Expense: 2162505000.00
PAGS income_statement (annual, 2023-12-31) — +Total Revenue: 15948401000.00
PAGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 513920000.00
PAGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41757204000.00
PAGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1654293000.00
PAGS income_statement (annual, 2023-12-31) — Basic Average Shares: 321806480.00
PAGS income_statement (annual, 2023-12-31) — Basic EPS: 5.14
PAGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1829097000.00
PAGS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154343000.00
PAGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1988364000.00
PAGS balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
PAGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2899060000.00
PAGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3681672000.00
PAGS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PAGS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2899060000.00
PAGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -225993000.00
PAGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2703797000.00
PAGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3999753000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Account Payable: 63498000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 51457000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Inventory: -20256000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1274173000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8352000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1682801000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Payable: 3493991000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3545448000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4945183000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Receivables: -10283709000.00
PAGS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3487783000.00
PAGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10213932000.00
PAGS cash_flow (annual, 2023-12-31) — Changes In Cash: 1069963000.00
PAGS balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
PAGS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PAGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13240685000.00
PAGS cash_flow (annual, 2023-12-31) — Common Stock Payments: -399408000.00
PAGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 8132580000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 271367000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Assets: 48728828000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Debt: 22937724000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22937724000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 128461000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 128461000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 34431919000.00
PAGS balance_sheet (annual, 2023-12-31) — Current Provisions: 91490000.00
PAGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PAGS cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PAGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1355653000.00
PAGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1355653000.00
PAGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 323955577.00
PAGS income_statement (annual, 2023-12-31) — Diluted EPS: 5.10
PAGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1653684000.00
PAGS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4307000.00
PAGS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 27974000.00
PAGS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 135478000.00
PAGS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 341326000.00
PAGS income_statement (annual, 2023-12-31) — EBIT: 5286663000.00
PAGS income_statement (annual, 2023-12-31) — EBITDA: 6642316000.00
PAGS cash_flow (annual, 2023-12-31) — End Cash Position: 2899060000.00
PAGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -225993000.00
PAGS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2011389000.00
PAGS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1025000.00
PAGS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 295989000.00
PAGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6132272000.00
PAGS income_statement (annual, 2023-12-31) — General And Administrative Expense: 732689000.00
PAGS balance_sheet (annual, 2023-12-31) — Goodwill: 227066000.00
PAGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2571069000.00
PAGS balance_sheet (annual, 2023-12-31) — Gross PPE: 4105304000.00
PAGS income_statement (annual, 2023-12-31) — Gross Profit: 7815821000.00
PAGS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PAGS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4476000.00
PAGS income_statement (annual, 2023-12-31) — Interest Expense: 3269556000.00
PAGS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3269556000.00
PAGS income_statement (annual, 2023-12-31) — Interest Income: 6653046000.00
PAGS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6653046000.00
PAGS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9613000.00
PAGS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2576415000.00
PAGS balance_sheet (annual, 2023-12-31) — Inventory: 33537000.00
PAGS balance_sheet (annual, 2023-12-31) — Invested Capital: 41001476000.00
PAGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2703797000.00
PAGS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PAGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
PAGS balance_sheet (annual, 2023-12-31) — Line Of Credit: 11382924000.00
PAGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 4823067000.00
PAGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4823067000.00
PAGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126585000.00
PAGS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5729000.00
PAGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3658969000.00
PAGS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PAGS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31313000.00
PAGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -399408000.00
PAGS balance_sheet (annual, 2023-12-31) — Net Debt: 24861731000.00
PAGS income_statement (annual, 2023-12-31) — Net Income: 1653684000.00
PAGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1653684000.00
PAGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1653684000.00
PAGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1653684000.00
PAGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1653684000.00
PAGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2017107000.00
PAGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1653684000.00
PAGS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1036806000.00
PAGS income_statement (annual, 2023-12-31) — Net Interest Income: -3269556000.00
PAGS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -684120000.00
PAGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 173415000.00
PAGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -126585000.00
PAGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3269556000.00
PAGS balance_sheet (annual, 2023-12-31) — Net PPE: 2451011000.00
PAGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -951558000.00
PAGS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 300000000.00
PAGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10669616000.00
PAGS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1207337000.00
PAGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 98856000.00
PAGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1849811000.00
PAGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17724000.00
PAGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 98856000.00
PAGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1832087000.00
PAGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 6642316000.00
PAGS income_statement (annual, 2023-12-31) — Normalized Income: 1653684000.00
PAGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3999753000.00
PAGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 297014000.00
PAGS income_statement (annual, 2023-12-31) — Operating Income: 5653316000.00
PAGS income_statement (annual, 2023-12-31) — Operating Revenue: 15948401000.00
PAGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315869006.00
PAGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2525971000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11554800000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73324000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6132272000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Equity Interest: -22372000.00
PAGS income_statement (annual, 2023-12-31) — Other Gand A: 732689000.00
PAGS income_statement (annual, 2023-12-31) — Other Income Expense: -366653000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2344003000.00
PAGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1010858000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50992000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 229695000.00
PAGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -366653000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Payable: 9965603000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Properties: 291992000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Receivables: 162832000.00
PAGS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 782612000.00
PAGS balance_sheet (annual, 2023-12-31) — Payables: 10929553000.00
PAGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11200920000.00
PAGS income_statement (annual, 2023-12-31) — Pretax Income: 2017107000.00
PAGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAGS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 109308000.00
PAGS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 168505000.00
PAGS cash_flow (annual, 2023-12-31) — Purchase Of Business: -31313000.00
PAGS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1036806000.00
PAGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -951558000.00
PAGS balance_sheet (annual, 2023-12-31) — Receivables: 42487648000.00
PAGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8132580000.00
PAGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1355653000.00
PAGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126585000.00
PAGS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -399408000.00
PAGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 7891076000.00
PAGS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1320508000.00
PAGS income_statement (annual, 2023-12-31) — Selling General And Administration: 2053197000.00
PAGS balance_sheet (annual, 2023-12-31) — Share Issued: 329608424.00
PAGS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 300000000.00
PAGS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
PAGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 144617000.00
PAGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13240685000.00
PAGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10669616000.00
PAGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (annual, 2023-12-31) — Tax Provision: 363423000.00
PAGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
PAGS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 563305000.00
PAGS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82633000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Assets: 55108093000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 18063752000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Debt: 27760791000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13240685000.00
PAGS income_statement (annual, 2023-12-31) — Total Expenses: 10295085000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41867408000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6379265000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7435489000.00
PAGS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -268113000.00
PAGS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 314552000.00
PAGS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 185861000.00
PAGS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13739418.00
PAGS balance_sheet (annual, 2023-12-31) — Treasury Stock: 760317000.00
PAGS balance_sheet (annual, 2023-12-31) — Working Capital: 14296909000.00
PAGS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 10512394000.00
PAGS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -56173000.00
PAGS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -859023000.00
PAGS income_statement (annual, 2024-12-31) — +Operating Expense: 2831841000.00
PAGS income_statement (annual, 2024-12-31) — +Total Revenue: 18809632000.00
PAGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 663229000.00
PAGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56167315000.00
PAGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2211151000.00
PAGS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1691570000.00
PAGS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1691570000.00
PAGS income_statement (annual, 2024-12-31) — Basic Average Shares: 316100000.00
PAGS income_statement (annual, 2024-12-31) — Basic EPS: 6.70
PAGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2899060000.00
PAGS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 163003000.00
PAGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2320641000.00
PAGS balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
PAGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 927668000.00
PAGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2876815000.00
PAGS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PAGS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 927668000.00
PAGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3274990000.00
PAGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1830089000.00
PAGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3416293000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Account Payable: 148601000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 57396000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Inventory: 5225000.00
PAGS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1167000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1058356000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2814844000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Payable: 1980573000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2037969000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9017299000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Receivables: -20368183000.00
PAGS cash_flow (annual, 2024-12-31) — Change In Working Capital: -11064178000.00
PAGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20099278000.00
PAGS cash_flow (annual, 2024-12-31) — Changes In Cash: -1971392000.00
PAGS balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
PAGS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
PAGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14668372000.00
PAGS cash_flow (annual, 2024-12-31) — Common Stock Payments: -784459000.00
PAGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 9543315000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 351833000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Assets: 64620915000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Debt: 29229174000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29229174000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 128849000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 128849000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 42744482000.00
PAGS balance_sheet (annual, 2024-12-31) — Current Provisions: 43820000.00
PAGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1600932000.00
PAGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1600932000.00
PAGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 319500000.00
PAGS income_statement (annual, 2024-12-31) — Diluted EPS: 6.62
PAGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2116368000.00
PAGS balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
PAGS balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
PAGS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 9082000.00
PAGS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 22767000.00
PAGS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 116383000.00
PAGS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 1014863000.00
PAGS income_statement (annual, 2024-12-31) — EBIT: 6126617000.00
PAGS income_statement (annual, 2024-12-31) — EBITDA: 7727549000.00
PAGS cash_flow (annual, 2024-12-31) — End Cash Position: 927668000.00
PAGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3274990000.00
PAGS cash_flow (annual, 2024-12-31) — Free Cash Flow: -5736934000.00
PAGS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 52802000.00
PAGS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 207506000.00
PAGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6050952000.00
PAGS income_statement (annual, 2024-12-31) — General And Administrative Expense: 972251000.00
PAGS balance_sheet (annual, 2024-12-31) — Goodwill: 227066000.00
PAGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2926302000.00
PAGS balance_sheet (annual, 2024-12-31) — Gross PPE: 4783487000.00
PAGS income_statement (annual, 2024-12-31) — Gross Profit: 9266317000.00
PAGS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 58470000.00
PAGS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3774000.00
PAGS income_statement (annual, 2024-12-31) — Interest Expense: 3746688000.00
PAGS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3746688000.00
PAGS income_statement (annual, 2024-12-31) — Interest Income: 9150427000.00
PAGS income_statement (quarterly, 2024-12-31) — Interest Income: 2760569000.00
PAGS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9150427000.00
PAGS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2760569000.00
PAGS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62463000.00
PAGS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
PAGS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1809756000.00
PAGS balance_sheet (annual, 2024-12-31) — Inventory: 1642000.00
PAGS balance_sheet (quarterly, 2024-12-31) — Inventory: 1642000.00
PAGS balance_sheet (annual, 2024-12-31) — Invested Capital: 55309682000.00
PAGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1830089000.00
PAGS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1691570000.00
PAGS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1691570000.00
PAGS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1691570000.00
PAGS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1691570000.00
PAGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8883160000.00
PAGS balance_sheet (annual, 2024-12-31) — Line Of Credit: 12030573000.00
PAGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 11412136000.00
PAGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11412136000.00
PAGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4804188000.00
PAGS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 71140000.00
PAGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4295698000.00
PAGS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAGS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -784459000.00
PAGS balance_sheet (annual, 2024-12-31) — Net Debt: 39713642000.00
PAGS income_statement (annual, 2024-12-31) — Net Income: 2116368000.00
PAGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2116368000.00
PAGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2116368000.00
PAGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2116368000.00
PAGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2116368000.00
PAGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2379929000.00
PAGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2116368000.00
PAGS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1188763000.00
PAGS income_statement (annual, 2024-12-31) — Net Interest Income: -3746688000.00
PAGS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 490552000.00
PAGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4078972000.00
PAGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4804188000.00
PAGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3746688000.00
PAGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19523000.00
PAGS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 85000.00
PAGS balance_sheet (annual, 2024-12-31) — Net PPE: 2572336000.00
PAGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1131878000.00
PAGS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8883160000.00
PAGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11742070000.00
PAGS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 914031000.00
PAGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 95872000.00
PAGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1806941000.00
PAGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16579000.00
PAGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 95872000.00
PAGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1790362000.00
PAGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 7727549000.00
PAGS income_statement (annual, 2024-12-31) — Normalized Income: 2116368000.00
PAGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3416293000.00
PAGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 260308000.00
PAGS income_statement (annual, 2024-12-31) — Operating Income: 6434476000.00
PAGS income_statement (annual, 2024-12-31) — Operating Revenue: 18809632000.00
PAGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 303824913.00
PAGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4761404000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17198601000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 321974000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6050952000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -22372000.00
PAGS income_statement (annual, 2024-12-31) — Other Gand A: 972251000.00
PAGS income_statement (annual, 2024-12-31) — Other Income Expense: -307859000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2699236000.00
PAGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1419621000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 79591000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1098113000.00
PAGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -307859000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Payable: 11557648000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Properties: 324786000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Receivables: 194465000.00
PAGS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1949147000.00
PAGS balance_sheet (annual, 2024-12-31) — Payables: 12668832000.00
PAGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13020665000.00
PAGS income_statement (annual, 2024-12-31) — Pretax Income: 2379929000.00
PAGS balance_sheet (annual, 2024-12-31) — Properties: 0.00