speb/financial-data huggingface dataset:
PAAS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7587000000.00
PAAS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1881000000.00
PAAS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 643000000.00
PAAS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 247000000.00
PAAS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17000000.00
PAAS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
PAAS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1649000000.00
PAB.AX income_statement (annual, 2021-06-30) — +Total Revenue: 27500.00
PAB.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 27500.00
PAB.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3887.00
PAB.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -636226.00
PAB.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -235079.00
PAB.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -34571.00
PAB.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 483750.00
PAB.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3921.00
PAB.AX income_statement (annual, 2021-06-30) — Gross Profit: 27500.00
PAB.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3921.00
PAB.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4000000.00
PAB.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3921.00
PAB.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3887.00
PAB.AX income_statement (annual, 2021-06-30) — Operating Revenue: 27500.00
PAB.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 483750.00
PAB.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1249826.00
PAB.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4000000.00
PAB.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4000000.00
PAB.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3887.00
PAB.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 117000.00
PAB.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -636226.00
PAB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10161489.00
PAB.AX income_statement (annual, 2022-06-30) — +Total Revenue: 27500.00
PAB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 161675.00
PAB.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 27500.00
PAB.AX income_statement (annual, 2022-06-30) — Amortization: 45000.00
PAB.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 45000.00
PAB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2495341920.00
PAB.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
PAB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6916604.00
PAB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2289.00
PAB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 85723696.00
PAB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7817841.00
PAB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9821843.00
PAB.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2006251.00
PAB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5811590.00
PAB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7556423.00
PAB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1993709.00
PAB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8679213.00
PAB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 870919.00
PAB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9906297.00
PAB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1216074.00
PAB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 85723696.00
PAB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13427152.00
PAB.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7901625.00
PAB.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -345202.00
PAB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13527567.00
PAB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 542825.00
PAB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 47550.00
PAB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 47550.00
PAB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2550.00
PAB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2495341920.00
PAB.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
PAB.AX income_statement (annual, 2022-06-30) — EBIT: -10133989.00
PAB.AX income_statement (annual, 2022-06-30) — EBITDA: -10086439.00
PAB.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 30318.00
PAB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7817841.00
PAB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7556423.00
PAB.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -4253.00
PAB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8681502.00
PAB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1999788.00
PAB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2028711.00
PAB.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 438750.00
PAB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3660.00
PAB.AX income_statement (annual, 2022-06-30) — Gross Profit: 27500.00
PAB.AX income_statement (annual, 2022-06-30) — Interest Income: 8096.00
PAB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8096.00
PAB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11010.00
PAB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13427152.00
PAB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1993709.00
PAB.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7901625.00
PAB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3660.00
PAB.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7556423.00
PAB.AX income_statement (annual, 2022-06-30) — Net Income: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Net Interest Income: 8096.00
PAB.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1995998.00
PAB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 8096.00
PAB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3660.00
PAB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2289.00
PAB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12988402.00
PAB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10086439.00
PAB.AX income_statement (annual, 2022-06-30) — Normalized Income: -6780363.00
PAB.AX income_statement (annual, 2022-06-30) — Operating Income: -10133989.00
PAB.AX income_statement (annual, 2022-06-30) — Operating Revenue: 27500.00
PAB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2615839746.00
PAB.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1188574.00
PAB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2004041.00
PAB.AX income_statement (annual, 2022-06-30) — Other Gand A: 2028711.00
PAB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3297980.00
PAB.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 438750.00
PAB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3297980.00
PAB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 148072.00
PAB.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3383824.00
PAB.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2004002.00
PAB.AX balance_sheet (annual, 2022-06-30) — Payables: 309747.00
PAB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 309747.00
PAB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9906297.00
PAB.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 233078.00
PAB.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 294400.00
PAB.AX income_statement (annual, 2022-06-30) — Pretax Income: -6780363.00
PAB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2289.00
PAB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 27500.00
PAB.AX balance_sheet (annual, 2022-06-30) — Receivables: 3411324.00
PAB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 47550.00
PAB.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -345202.00
PAB.AX income_statement (annual, 2022-06-30) — Research And Development: 8085228.00
PAB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -74296332.00
PAB.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1995998.00
PAB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2028711.00
PAB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2615839746.00
PAB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13427152.00
PAB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12988402.00
PAB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PAB.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PAB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PAB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13969977.00
PAB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13427152.00
PAB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13427152.00
PAB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 542825.00
PAB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 442410.00
PAB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 12984742.00
PAB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9960519.00
PAB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 290412.00
PAB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2842064.00
PAB.AX income_statement (annual, 2023-06-30) — Amortization: 45000.00
PAB.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 45000.00
PAB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2615966203.00
PAB.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
PAB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7817841.00
PAB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 85730143.00
PAB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3045516.00
PAB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4045516.00
PAB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3045516.00
PAB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6447.00
PAB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1000000.00
PAB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5778822.00
PAB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4772375.00
PAB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -9202892.00
PAB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3347283.00
PAB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 85730143.00
PAB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6837578.00
PAB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6447.00
PAB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7129054.00
PAB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 686898.00
PAB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 46987.00
PAB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 46987.00
PAB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1987.00
PAB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2615966203.00
PAB.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
PAB.AX income_statement (annual, 2023-06-30) — EBIT: -9960519.00
PAB.AX income_statement (annual, 2023-06-30) — EBITDA: -9913532.00
PAB.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 50.00
PAB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3045516.00
PAB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6447.00
PAB.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -4198.00
PAB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5778822.00
PAB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2226876.00
PAB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2388720.00
PAB.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 393750.00
PAB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1672.00
PAB.AX income_statement (annual, 2023-06-30) — Interest Income: 76875.00
PAB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 76875.00
PAB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 76787.00
PAB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6837578.00
PAB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1000000.00
PAB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6447.00
PAB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1672.00
PAB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6447.00
PAB.AX income_statement (annual, 2023-06-30) — Net Income: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Net Interest Income: 76875.00
PAB.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1000000.00
PAB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 76875.00
PAB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1672.00
PAB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6443828.00
PAB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9913532.00
PAB.AX income_statement (annual, 2023-06-30) — Normalized Income: -7061624.00
PAB.AX income_statement (annual, 2023-06-30) — Operating Income: -9960519.00
PAB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2616181648.00
PAB.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3347283.00
PAB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2231074.00
PAB.AX income_statement (annual, 2023-06-30) — Other Gand A: 2388720.00
PAB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2775033.00
PAB.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 393750.00
PAB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2775033.00
PAB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 131359.00
PAB.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1000000.00
PAB.AX balance_sheet (annual, 2023-06-30) — Payables: 421771.00
PAB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 421771.00
PAB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9202892.00
PAB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 265127.00
PAB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 241474.00
PAB.AX income_statement (annual, 2023-06-30) — Pretax Income: -7061624.00
PAB.AX balance_sheet (annual, 2023-06-30) — Receivables: 2842064.00
PAB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 46987.00
PAB.AX income_statement (annual, 2023-06-30) — Research And Development: 7524812.00
PAB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -81119441.00
PAB.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1000000.00
PAB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2388720.00
PAB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2616181648.00
PAB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6837578.00
PAB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6443828.00
PAB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PAB.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PAB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PAB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7524476.00
PAB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6837578.00
PAB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6837578.00
PAB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 686898.00
PAB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 395422.00
PAB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6442156.00
PAB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4920906.00
PAB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 238390.00
PAB.AX income_statement (annual, 2024-06-30) — Amortization: 45000.00
PAB.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 45000.00
PAB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2616409391.00
PAB.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
PAB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3045516.00
PAB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3236.00
PAB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 85734437.00
PAB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2240661.00
PAB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2240661.00
PAB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2240661.00
PAB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4294.00
PAB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1006788.00
PAB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1815937.00
PAB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -804855.00
PAB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4650629.00
PAB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2731604.00
PAB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 85734437.00
PAB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3470215.00
PAB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4294.00
PAB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3808529.00
PAB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 688735.00
PAB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 46997.00
PAB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 46997.00
PAB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1997.00
PAB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2616409391.00
PAB.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
PAB.AX income_statement (annual, 2024-06-30) — EBIT: -4920906.00
PAB.AX income_statement (annual, 2024-06-30) — EBITDA: -4873909.00
PAB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2630.00
PAB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2240661.00
PAB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4294.00
PAB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1819173.00
PAB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1610027.00
PAB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1802115.00
PAB.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 348750.00
PAB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4301.00
PAB.AX income_statement (annual, 2024-06-30) — Interest Income: 109125.00
PAB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 109125.00
PAB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 103088.00
PAB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3470215.00
PAB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1006788.00
PAB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4294.00
PAB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4301.00
PAB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4294.00
PAB.AX income_statement (annual, 2024-06-30) — Net Income: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Net Interest Income: 109125.00
PAB.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1010024.00
PAB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 109125.00
PAB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4301.00
PAB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3236.00
PAB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3121465.00
PAB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2630.00
PAB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4873909.00
PAB.AX income_statement (annual, 2024-06-30) — Normalized Income: -3539150.00
PAB.AX income_statement (annual, 2024-06-30) — Operating Income: -4920906.00
PAB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2616409391.00
PAB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2731604.00
PAB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1610027.00
PAB.AX income_statement (annual, 2024-06-30) — Other Gand A: 1057961.00
PAB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1272631.00
PAB.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 348750.00
PAB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1272631.00
PAB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2510663.00
PAB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 132727.00
PAB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1341771.00
PAB.AX balance_sheet (annual, 2024-06-30) — Payables: 371117.00
PAB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 371117.00
PAB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4650629.00
PAB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 317618.00
PAB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 226097.00
PAB.AX income_statement (annual, 2024-06-30) — Pretax Income: -3539150.00
PAB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3236.00
PAB.AX balance_sheet (annual, 2024-06-30) — Receivables: 1341771.00
PAB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 46997.00
PAB.AX income_statement (annual, 2024-06-30) — Research And Development: 561131.00
PAB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -83874249.00
PAB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 744154.00
PAB.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1010024.00
PAB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1802115.00
PAB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2616409391.00
PAB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3470215.00
PAB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3121465.00
PAB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PAB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PAB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PAB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4161580.00
PAB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3470215.00
PAB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3470215.00
PAB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 691365.00
PAB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 353051.00
PAB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2630.00
PAB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3119794.00
PAB.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3540210.00
PAB.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 135989.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135989.00
PAB.AX income_statement (annual, 2025-06-30) — Amortization: 45000.00
PAB.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 45000.00
PAB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2630392941.00
PAB.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
PAB.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2240661.00
PAB.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 86010399.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86010399.00
PAB.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 742441.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 742441.00
PAB.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 742441.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 742441.00
PAB.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 742441.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 742441.00
PAB.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 275962.00
PAB.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
PAB.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1774182.00
PAB.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1498220.00
PAB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3081020.00
PAB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1285038.00
PAB.AX balance_sheet (annual, 2025-06-30) — Common Stock: 86010399.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 86010399.00
PAB.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 732874.00
PAB.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 308363.00
PAB.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -32401.00
PAB.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1739084.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1739084.00
PAB.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1006210.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1006210.00
PAB.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49301.00
PAB.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 49301.00
PAB.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 4301.00
PAB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2630392941.00
PAB.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
PAB.AX income_statement (annual, 2025-06-30) — EBIT: -3540210.00
PAB.AX income_statement (annual, 2025-06-30) — EBITDA: -3490909.00
PAB.AX cash_flow (annual, 2025-06-30) — End Cash Position: 742441.00
PAB.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 275962.00
PAB.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1774182.00
PAB.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 892630.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 892630.00
PAB.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1736747.00
PAB.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 303750.00
PAB.AX income_statement (annual, 2025-06-30) — Interest Income: 21269.00
PAB.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 21269.00
PAB.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 21800.00
PAB.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 732874.00
PAB.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
PAB.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 308363.00
PAB.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 275962.00
PAB.AX income_statement (annual, 2025-06-30) — Net Income: -3013303.00
PAB.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3013303.00
PAB.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3013303.00
PAB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3013303.00
PAB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3013303.00
PAB.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3013303.00
PAB.AX income_statement (annual, 2025-06-30) — Net Interest Income: 21269.00
PAB.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 21269.00
PAB.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 732874.00
PAB.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3187159.00
PAB.AX income_statement (annual, 2025-06-30) — Normalized Income: -2709553.00
PAB.AX income_statement (annual, 2025-06-30) — Operating Income: -3540210.00
PAB.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3008870799.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3008870799.00
PAB.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1285038.00
PAB.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 892630.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 892630.00
PAB.AX income_statement (annual, 2025-06-30) — Other Gand A: 895701.00
PAB.AX income_statement (annual, 2025-06-30) — Other Income Expense: 505638.00
PAB.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 809388.00
PAB.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1367371.00
PAB.AX balance_sheet (annual, 2025-06-30) — Other Payable: 792513.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 792513.00
PAB.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 825283.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 825283.00
PAB.AX balance_sheet (annual, 2025-06-30) — Payables: 928502.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Payables: 928502.00
PAB.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 928502.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 928502.00
PAB.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3081020.00
PAB.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77708.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77708.00
PAB.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 171360.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 171360.00
PAB.AX income_statement (annual, 2025-06-30) — Pretax Income: -3013303.00
PAB.AX balance_sheet (annual, 2025-06-30) — Receivables: 825283.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 825283.00
PAB.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 49301.00
PAB.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -32401.00
PAB.AX income_statement (annual, 2025-06-30) — Research And Development: 386791.00
PAB.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -86170155.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86170155.00
PAB.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 841046.00
PAB.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1736747.00
PAB.AX balance_sheet (annual, 2025-06-30) — Share Issued: 3008870799.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 3008870799.00
PAB.AX income_statement (annual, 2025-06-30) — Special Income Charges: -303750.00
PAB.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 732874.00
PAB.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 732874.00
PAB.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAB.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
PAB.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
PAB.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1739084.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1739084.00
PAB.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 732874.00
PAB.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 732874.00
PAB.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1006210.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1006210.00
PAB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
PAB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAB.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -303750.00
PAB.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -303750.00
PAB.AX balance_sheet (annual, 2025-06-30) — Working Capital: 732874.00
PAB.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 732874.00
PAC cash_flow (annual, 2021-12-31) — Common Stock Payments: -3000037000.00
PAC income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 1000.00
PAC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1000.00
PAC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -51656000.00
PAC income_statement (annual, 2021-12-31) — Insurance And Claims: 510440000.00
PAC balance_sheet (annual, 2021-12-31) — Line Of Credit: 164668000.00
PAC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -3000037000.00
PAC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
PAC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5531292000.00
PAC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
PAC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3000037000.00
PAC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 13273970.00
PAC balance_sheet (annual, 2021-12-31) — Treasury Stock: 3000037000.00
PAC income_statement (annual, 2022-12-31) — +Operating Expense: 3369959000.00
PAC income_statement (annual, 2022-12-31) — +Total Revenue: 27380376000.00
PAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2606217000.00
PAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2368342000.00
PAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3787808000.00
PAC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -202621000.00
PAC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1584461000.00
PAC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1584461000.00
PAC income_statement (annual, 2022-12-31) — Basic Average Shares: 50527746.00
PAC income_statement (annual, 2022-12-31) — Basic EPS: 181.79
PAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13332877000.00
PAC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185001000.00
PAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -8431106000.00
PAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61625000.00
PAC balance_sheet (annual, 2022-12-31) — Capital Stock: 8197536000.00
PAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11354516000.00
PAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11354516000.00
PAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7313743000.00
PAC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8497057000.00
PAC balance_sheet (annual, 2022-12-31) — Cash Financial: 2857459000.00
PAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4925702000.00
PAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8482383000.00
PAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12519706000.00
PAC cash_flow (annual, 2022-12-31) — Change In Account Payable: -139794000.00
PAC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 12510000.00
PAC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 227514000.00
PAC cash_flow (annual, 2022-12-31) — Change In Payable: -127284000.00
PAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -127284000.00
PAC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 109061000.00
PAC cash_flow (annual, 2022-12-31) — Change In Receivables: -104142000.00
PAC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 12510000.00
PAC cash_flow (annual, 2022-12-31) — Change In Working Capital: 105149000.00
PAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -705576000.00
PAC cash_flow (annual, 2022-12-31) — Changes In Cash: -888379000.00
PAC balance_sheet (annual, 2022-12-31) — Common Stock: 8197536000.00
PAC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7313743000.00
PAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18638866000.00
PAC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1999987000.00
PAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 10222650000.00
PAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 288457000.00
PAC balance_sheet (annual, 2022-12-31) — Current Assets: 15511780000.00
PAC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15418000.00
PAC balance_sheet (annual, 2022-12-31) — Current Debt: 2256891000.00
PAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2272309000.00
PAC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 106353000.00
PAC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 106353000.00
PAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 6919970000.00
PAC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3090212000.00
PAC cash_flow (annual, 2022-12-31) — Deferred Tax: 3090212000.00
PAC cash_flow (annual, 2022-12-31) — Depreciation: 728860000.00
PAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2313321000.00
PAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2313321000.00
PAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 50527746.00
PAC income_statement (annual, 2022-12-31) — Diluted EPS: 181.79
PAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9013147000.00
PAC income_statement (annual, 2022-12-31) — EBIT: 14654304000.00
PAC income_statement (annual, 2022-12-31) — EBITDA: 16967625000.00
PAC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1000.00
PAC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1000.00
PAC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73034000.00
PAC balance_sheet (annual, 2022-12-31) — Employee Benefits: 216908000.00
PAC cash_flow (annual, 2022-12-31) — End Cash Position: 12371464000.00
PAC balance_sheet (annual, 2022-12-31) — Financial Assets: 292697000.00
PAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4925702000.00
PAC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 575534000.00
PAC cash_flow (annual, 2022-12-31) — Free Cash Flow: 4088600000.00
PAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6967000.00
PAC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14232000.00
PAC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -14381000.00
PAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 149058000.00
PAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3253720000.00
PAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 92061000.00
PAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31064200000.00
PAC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2570963000.00
PAC balance_sheet (annual, 2022-12-31) — Gross PPE: 7773324000.00
PAC income_statement (annual, 2022-12-31) — Gross Profit: 17157726000.00
PAC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 983868000.00
PAC income_statement (annual, 2022-12-31) — Interest Expense: 2378618000.00
PAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2378618000.00
PAC income_statement (annual, 2022-12-31) — Interest Income: 723031000.00
PAC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 723031000.00
PAC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2233279000.00
PAC balance_sheet (annual, 2022-12-31) — Interest Payable: 288457000.00
PAC balance_sheet (annual, 2022-12-31) — Invested Capital: 52984203000.00
PAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8482383000.00
PAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14630371000.00
PAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46207000.00
PAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 32088446000.00
PAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32134653000.00
PAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14630371000.00
PAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7855105000.00
PAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7390542000.00
PAC balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 14013000.00
PAC balance_sheet (annual, 2022-12-31) — Minority Interest: 1189179000.00
PAC income_statement (annual, 2022-12-31) — Minority Interests: -172327000.00
PAC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1999987000.00
PAC balance_sheet (annual, 2022-12-31) — Net Debt: 22990821000.00
PAC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -261258000.00
PAC income_statement (annual, 2022-12-31) — Net Income: 9013147000.00
PAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9013147000.00
PAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9185474000.00
PAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9013147000.00
PAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9013147000.00
PAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9185474000.00
PAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9185474000.00
PAC income_statement (annual, 2022-12-31) — Net Interest Income: -1687567000.00
PAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -56475000.00
PAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6775266000.00
PAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6775266000.00
PAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1687567000.00
PAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -153959000.00
PAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -56475000.00
PAC balance_sheet (annual, 2022-12-31) — Net PPE: 3985516000.00
PAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8425908000.00
PAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12425334000.00
PAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6810168000.00
PAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 488804000.00
PAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6810168000.00
PAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 488804000.00
PAC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216908000.00
PAC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2564880000.00
PAC income_statement (annual, 2022-12-31) — Normalized EBITDA: 16813323000.00
PAC income_statement (annual, 2022-12-31) — Normalized Income: 8897729104.00
PAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12519706000.00
PAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -215177000.00
PAC income_statement (annual, 2022-12-31) — Operating Income: 13787767000.00
PAC income_statement (annual, 2022-12-31) — Operating Revenue: 27380376000.00
PAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (annual, 2022-12-31) — Other Current Assets: 113853000.00
PAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2256891000.00
PAC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51205000.00
PAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2664173000.00
PAC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2499473000.00
PAC income_statement (annual, 2022-12-31) — Other Income Expense: 175486000.00
PAC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31064200000.00
PAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2356116000.00
PAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 276100000.00