speb/financial-data huggingface dataset:
PAR.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 940618734.40
PAR.DE balance_sheet (annual, 2025-06-30) — Notes Receivable: 84000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 84000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3776000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1467239000.00
PAR.DE cash_flow (annual, 2025-06-30) — Operating Gains Losses: -227000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 19958000.00
PAR.DE income_statement (annual, 2025-06-30) — Operating Income: 4060000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1118538000.00
PAR.DE income_statement (annual, 2025-06-30) — Operating Revenue: 19850000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5243074000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 126646128.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126646128.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Current Assets: 153000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 153000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -883000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -883000000.00
PAR.DE income_statement (annual, 2025-06-30) — Other Gand A: 3255000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 839435000.00
PAR.DE income_statement (annual, 2025-06-30) — Other Income Expense: 445000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 49396000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7374000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7374000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 14000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3751000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1269000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1269000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 733000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 733000000.00
PAR.DE income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 48000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17391000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Other Receivables: 234000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 234000000.00
PAR.DE income_statement (annual, 2025-06-30) — Other Special Charges: 8000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 275000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Payables: 2508000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2508000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4028000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4028000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PAR.DE balance_sheet (annual, 2025-06-30) — Prepaid Assets: 263000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 263000000.00
PAR.DE income_statement (annual, 2025-06-30) — Pretax Income: 4107000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1071143000.00
PAR.DE cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 4000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1025000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Properties: 0.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAR.DE cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
PAR.DE cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
PAR.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 576000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 576000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Receivables: 3228000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3228000000.00
PAR.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 12535000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3285101000.00
PAR.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 907000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 229335000.00
PAR.DE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2105000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -171816000.00
PAR.DE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1766000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -906100000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: 21775000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21775000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Sale Of Business: 623000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 303000.00
PAR.DE cash_flow (annual, 2025-06-30) — Sale Of PPE: 32000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 129000.00
PAR.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 3255000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 839435000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Share Issued: 181046128.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 181046128.00
PAR.DE cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -364000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -161326000.00
PAR.DE income_statement (annual, 2025-06-30) — Special Income Charges: 265000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 11151000.00
PAR.DE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 159000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29234000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 13682000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13682000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -4386000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4386000000.00
PAR.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 30660000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2786265.60
PAR.DE income_statement (annual, 2025-06-30) — Tax Provision: 575000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 147506000.00
PAR.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.14
PAR.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
PAR.DE balance_sheet (annual, 2025-06-30) — Total Assets: 29494000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 29494000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 21176000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21176000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Debt: 9285000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9285000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13691000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13691000000.00
PAR.DE income_statement (annual, 2025-06-30) — Total Expenses: 15790000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4124536000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 15803000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15803000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 22544000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22544000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9984000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9984000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 382000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 382000000.00
PAR.DE income_statement (annual, 2025-06-30) — Total Unusual Items: 219000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20233000.00
PAR.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 219000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20233000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 54400000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 54400000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Treasury Stock: 7495000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7495000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Work In Process: 1485000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1485000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Working Capital: 1131000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1131000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 873000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 5084000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2150000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2873000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4528000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 823000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 140000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 140000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 467000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -89000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -89000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 473000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 473000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -228000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 306000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1078000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 782000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -178000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 28000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -163000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -42000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 22000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -156000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -29000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 28000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -319000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 76000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 91000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -228000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13777000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -522000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3177000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1370000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 7227000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 2848000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2848000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6779000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 92000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 232000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 232000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — EBIT: 1141000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — EBITDA: 1373000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 58000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 253000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 473000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 306000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 843000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 693000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -924000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 873000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 11141000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18901000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2882000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7500000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1907000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 101000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 101000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Interest Income: 5000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3081000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24110000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1078000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7485000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7485000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1013000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -522000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 9860000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Income: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 808000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 808000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -96000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1056000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -96000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 18000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2972000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1057000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5124000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 271000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1621000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 271000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1621000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1367000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 803338000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 80000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 782000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1034000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5084000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126186699.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 173000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -924000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 873000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 102000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7760000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1306000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 753000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 251000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2561000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3931000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 296000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1040000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1013000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 653000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3204000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3177000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 232000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -522000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22355000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 873000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 181086699.00
PAR.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000000.00
PAR.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 80000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13777000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5124000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1338000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 232000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 30677000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21262000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 10333000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13786000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4050000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16891000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23450000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10112000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 411000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6000000.00
PAR.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 54900000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8568000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1585000000.00
PAR.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 448000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 837000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5174000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2054000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2757000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4574000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 822000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 148000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 148000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 126200000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 6.69
PAR.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 473000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -94000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 427000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -228000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -835000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 862000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -97000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 66000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -73000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -23000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -143000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -12000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -125000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -59000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -70000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 154000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -226000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 154000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -41000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 91000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -228000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14311000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -145000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3243000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 488000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 7193000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2386000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2386000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6086000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 85000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 233000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 233000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128100000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.60
PAR.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — EBIT: 1170000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1403000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 51000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 239000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 427000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -835000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 880000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 768000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -9000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -903000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 11149000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18759000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2764000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7540000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1931000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 106000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 106000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3152000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24181000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7484000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7484000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -145000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 9443000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Income: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 845000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 845000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -104000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -461000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -104000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2966000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 26000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -462000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4448000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 271000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1610000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 271000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1610000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1391000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 835472000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 90000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 862000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1094000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5174000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126216529.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 183000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 937000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -903000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 74000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7610000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1322000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 772000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2275000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2763000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 367000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1064000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 649000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3064000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3243000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 233000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -145000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22972000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 26000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 837000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 181016529.00
PAR.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 9000000.00
PAR.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14311000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4448000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2472000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 219000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 30511000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21795000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9870000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14320000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4080000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16191000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23318000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10105000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 221000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 12000000.00
PAR.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 54800000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8671000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1623000000.00
PAR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1107000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 884000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5486000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2296000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3161000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4609000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 824000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 148000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 148000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126200000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 7.16
PAR.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 427000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -103000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 91000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 476000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -227000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -841000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -93000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 984000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 250000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 75000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -115000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 250000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 325000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 75000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -399000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -184000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -399000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 91000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -227000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14609000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -340000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3469000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 560000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 7608000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2813000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2813000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6737000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 87000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 235000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 235000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.06
PAR.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — EBIT: 1218000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1453000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 53000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 233000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 476000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -841000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 864000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 881000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
PAR.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
PAR.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -980000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 884000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 11096000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18521000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3169000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7568000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2017000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 99000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 99000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3179000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24191000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -93000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 323000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6769000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6769000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -340000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 9106000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Income: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 904000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 904000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -97000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -274000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -97000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2959000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -272000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3912000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 267000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1606000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 267000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1606000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1439000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 892688000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 69000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 984000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1133000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5486000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126086389.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 193000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 835000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -980000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 884000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 83000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7425000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1324000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 717000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 238000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2529000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3089000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 292000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1119000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 644000000.00
PAR.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3468000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3469000000.00
PAR.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 235000000.00
PAR.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00