speb/financial-data huggingface dataset:
PAYO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27490000.00
PAYO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24582000.00
PAYO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55436000.00
PAYO income_statement (annual, 2023-12-31) — Research And Development: 119197000.00
PAYO balance_sheet (annual, 2023-12-31) — Restricted Cash: 6397556000.00
PAYO balance_sheet (annual, 2023-12-31) — Retained Earnings: -15196000.00
PAYO cash_flow (annual, 2023-12-31) — Sale Of Business: 5953000.00
PAYO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PAYO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 196654000.00
PAYO income_statement (annual, 2023-12-31) — Selling General And Administration: 297583000.00
PAYO balance_sheet (annual, 2023-12-31) — Share Issued: 368655185.00
PAYO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65767000.00
PAYO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 664273000.00
PAYO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 568118000.00
PAYO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5134641.74
PAYO income_statement (annual, 2023-12-31) — Tax Provision: 39203000.00
PAYO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
PAYO balance_sheet (annual, 2023-12-31) — Total Assets: 7283119000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Capitalization: 682684000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Debt: 43418000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 664273000.00
PAYO income_statement (annual, 2023-12-31) — Total Expenses: 727494000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6618846000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 174396000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76871000.00
PAYO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 103609000.00
PAYO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -11568000.00
PAYO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2410000.00
PAYO income_statement (annual, 2023-12-31) — Total Unusual Items: 17359000.00
PAYO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17359000.00
PAYO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11064692.00
PAYO balance_sheet (annual, 2023-12-31) — Treasury Stock: 56936000.00
PAYO balance_sheet (annual, 2023-12-31) — Working Capital: 566748000.00
PAYO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 357297824.00
PAYO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
PAYO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 38058000.00
PAYO balance_sheet (quarterly, 2024-09-30) — Current Debt: 13219000.00
PAYO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
PAYO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 374303470.00
PAYO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
PAYO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 14746000.00
PAYO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -14746000.00
PAYO income_statement (quarterly, 2024-09-30) — Gross Profit: 145054000.00
PAYO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 13219000.00
PAYO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 467000.00
PAYO income_statement (quarterly, 2024-09-30) — Other Income Expense: -14746000.00
PAYO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4990000.00
PAYO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 38058000.00
PAYO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PAYO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -14746000.00
PAYO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -14746000.00
PAYO income_statement (annual, 2024-12-31) — +Operating Expense: 828685000.00
PAYO income_statement (annual, 2024-12-31) — +Total Revenue: 720870000.00
PAYO balance_sheet (annual, 2024-12-31) — Accounts Payable: 37302000.00
PAYO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11937000.00
PAYO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42082000.00
PAYO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 821196000.00
PAYO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -382000.00
PAYO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37015000.00
PAYO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 37015000.00
PAYO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1850000.00
PAYO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 461000.00
PAYO income_statement (annual, 2024-12-31) — Basic Average Shares: 358345945.00
PAYO income_statement (annual, 2024-12-31) — Basic EPS: 0.34
PAYO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7018367000.00
PAYO cash_flow (annual, 2024-12-31) — Capital Expenditure: -60392000.00
PAYO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52203000.00
PAYO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21380000.00
PAYO balance_sheet (annual, 2024-12-31) — Capital Stock: 3960000.00
PAYO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 497467000.00
PAYO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 497467000.00
PAYO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 427773000.00
PAYO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1961267000.00
PAYO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 176925000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1127000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32266000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6358000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 320802000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Payable: 5094000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5094000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -329512000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Receivables: 337000.00
PAYO cash_flow (annual, 2024-12-31) — Change In Working Capital: -29187000.00
PAYO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 337000.00
PAYO cash_flow (annual, 2024-12-31) — Changes In Cash: -1356569000.00
PAYO balance_sheet (annual, 2024-12-31) — Common Stock: 3960000.00
PAYO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 724790000.00
PAYO cash_flow (annual, 2024-12-31) — Common Stock Payments: -137513000.00
PAYO income_statement (annual, 2024-12-31) — Cost Of Revenue: 152106000.00
PAYO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 43121000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14704000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Assets: 7099642000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5735000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5735000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6964153000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6964153000.00
PAYO balance_sheet (annual, 2024-12-31) — Current Liabilities: 7131076000.00
PAYO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22616000.00
PAYO cash_flow (annual, 2024-12-31) — Deferred Tax: -22616000.00
PAYO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 757000.00
PAYO cash_flow (annual, 2024-12-31) — Depreciation: 8431000.00
PAYO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45446000.00
PAYO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47296000.00
PAYO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45446000.00
PAYO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47296000.00
PAYO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PAYO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PAYO income_statement (annual, 2024-12-31) — Diluted Average Shares: 386237179.00
PAYO income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
PAYO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121163000.00
PAYO income_statement (annual, 2024-12-31) — EBIT: -107815000.00
PAYO income_statement (annual, 2024-12-31) — EBITDA: -60519000.00
PAYO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
PAYO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PAYO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3588000.00
PAYO balance_sheet (annual, 2024-12-31) — Employee Benefits: 2045000.00
PAYO cash_flow (annual, 2024-12-31) — End Cash Position: 5658210000.00
PAYO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 427773000.00
PAYO cash_flow (annual, 2024-12-31) — Free Cash Flow: 116533000.00
PAYO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11979000.00
PAYO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PAYO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11979000.00
PAYO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
PAYO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12609000.00
PAYO income_statement (annual, 2024-12-31) — General And Administrative Expense: 113263000.00
PAYO balance_sheet (annual, 2024-12-31) — Goodwill: 77785000.00
PAYO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180175000.00
PAYO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12319000.00
PAYO balance_sheet (annual, 2024-12-31) — Gross PPE: 77538000.00
PAYO income_statement (annual, 2024-12-31) — Gross Profit: 568764000.00
PAYO income_statement (quarterly, 2024-12-31) — Gross Profit: 158023000.00
PAYO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1295000.00
PAYO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 52320000.00
PAYO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3763000.00
PAYO income_statement (annual, 2024-12-31) — Interest Income: 259265000.00
PAYO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 259265000.00
PAYO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1399000.00
PAYO balance_sheet (annual, 2024-12-31) — Invested Capital: 724790000.00
PAYO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1961267000.00
PAYO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15120000.00
PAYO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PAYO balance_sheet (annual, 2024-12-31) — Leases: 8846000.00
PAYO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15645000.00
PAYO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15645000.00
PAYO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15120000.00
PAYO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PAYO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33531000.00
PAYO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13219000.00
PAYO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49289000.00
PAYO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48218000.00
PAYO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -137513000.00
PAYO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3522000.00
PAYO income_statement (annual, 2024-12-31) — Net Income: 121163000.00
PAYO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121163000.00
PAYO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 121163000.00
PAYO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121163000.00
PAYO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121163000.00
PAYO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 121163000.00
PAYO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 121163000.00
PAYO income_statement (annual, 2024-12-31) — Net Interest Income: 259265000.00
PAYO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1801972000.00
PAYO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18411000.00
PAYO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -13219000.00
PAYO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18411000.00
PAYO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -13219000.00
PAYO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 259265000.00
PAYO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 582412000.00
PAYO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -50685000.00
PAYO balance_sheet (annual, 2024-12-31) — Net PPE: 35456000.00
PAYO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8189000.00
PAYO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 544615000.00
PAYO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41523000.00
PAYO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48803000.00
PAYO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41523000.00
PAYO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48803000.00
PAYO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2045000.00
PAYO income_statement (annual, 2024-12-31) — Normalized EBITDA: -48540000.00
PAYO income_statement (annual, 2024-12-31) — Normalized Income: 131569547.43
PAYO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176925000.00
PAYO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15501000.00
PAYO income_statement (annual, 2024-12-31) — Operating Income: -107815000.00
PAYO income_statement (annual, 2024-12-31) — Operating Revenue: 710294000.00
PAYO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360093249.00
PAYO balance_sheet (annual, 2024-12-31) — Other Current Assets: 7356000.00
PAYO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12609000.00
PAYO income_statement (annual, 2024-12-31) — Other Gand A: 113263000.00
PAYO income_statement (annual, 2024-12-31) — Other Income Expense: -11979000.00
PAYO income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
PAYO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102390000.00
PAYO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20019000.00
PAYO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 572827000.00
PAYO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8021000.00
PAYO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8021000.00
PAYO income_statement (annual, 2024-12-31) — Other Operating Expenses: 321656000.00
PAYO balance_sheet (annual, 2024-12-31) — Other Payable: 23937000.00
PAYO balance_sheet (annual, 2024-12-31) — Other Properties: 19403000.00
PAYO balance_sheet (annual, 2024-12-31) — Other Receivables: 80896000.00
PAYO balance_sheet (annual, 2024-12-31) — Payables: 65002000.00
PAYO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 79706000.00
PAYO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81482000.00
PAYO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PAYO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54905000.00
PAYO income_statement (annual, 2024-12-31) — Pretax Income: 139471000.00
PAYO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1285000.00
PAYO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAYO cash_flow (annual, 2024-12-31) — Purchase Of Business: -48218000.00
PAYO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2078972000.00
PAYO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8189000.00
PAYO balance_sheet (annual, 2024-12-31) — Receivables: 92833000.00
PAYO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153956000.00
PAYO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 43582000.00
PAYO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45446000.00
PAYO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33531000.00
PAYO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -13219000.00
PAYO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -137513000.00
PAYO income_statement (annual, 2024-12-31) — Research And Development: 134631000.00
PAYO balance_sheet (annual, 2024-12-31) — Restricted Cash: 6445786000.00
PAYO balance_sheet (annual, 2024-12-31) — Retained Earnings: 105967000.00
PAYO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PAYO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PAYO cash_flow (annual, 2024-12-31) — Sale Of Investment: 277000000.00
PAYO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 211839000.00
PAYO income_statement (annual, 2024-12-31) — Selling General And Administration: 325102000.00
PAYO balance_sheet (annual, 2024-12-31) — Share Issued: 395965588.00
PAYO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64787000.00
PAYO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 724790000.00
PAYO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 544615000.00
PAYO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1572452.57
PAYO income_statement (annual, 2024-12-31) — Tax Provision: 18308000.00
PAYO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
PAYO balance_sheet (annual, 2024-12-31) — Total Assets: 7930380000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Capitalization: 724790000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Debt: 21380000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 724790000.00
PAYO income_statement (annual, 2024-12-31) — Total Expenses: 828685000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7205590000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 830738000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74514000.00
PAYO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 149031000.00
PAYO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3763000.00
PAYO income_statement (annual, 2024-12-31) — Total Unusual Items: -11979000.00
PAYO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PAYO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11979000.00
PAYO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAYO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 35872339.00
PAYO balance_sheet (annual, 2024-12-31) — Treasury Stock: 193724000.00
PAYO balance_sheet (annual, 2024-12-31) — Working Capital: -31434000.00
PAYO income_statement (quarterly, 2025-03-31) — +Operating Expense: 217298000.00
PAYO income_statement (quarterly, 2025-03-31) — +Total Revenue: 188645000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32889000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9382000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44155000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 834745000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -382000.00
PAYO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12254000.00
PAYO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12254000.00
PAYO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 362979571.00
PAYO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
PAYO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5658210000.00
PAYO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20793000.00
PAYO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16067000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21888000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4003000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 524150000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 524150000.00
PAYO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -402446000.00
PAYO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47986000.00
PAYO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 53716000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2883000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 20082000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -781000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 95590000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Payable: -19991000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19991000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -84078000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2555000.00
PAYO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13377000.00
PAYO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2555000.00
PAYO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -396716000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Common Stock: 4003000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 750731000.00
PAYO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17753000.00
PAYO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39349000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14102000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6712821000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7208000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7208000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6578390000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6578390000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6730995000.00
PAYO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2279000.00
PAYO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2279000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 740000.00
PAYO cash_flow (quarterly, 2025-03-31) — Depreciation: 2136000.00
PAYO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14390000.00
PAYO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14390000.00
PAYO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14390000.00
PAYO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14390000.00
PAYO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 382215129.00
PAYO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
PAYO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — EBIT: 29319000.00
PAYO income_statement (quarterly, 2025-03-31) — EBITDA: 43709000.00
PAYO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1878000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2028000.00
PAYO cash_flow (quarterly, 2025-03-31) — End Cash Position: 5263372000.00
PAYO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -402446000.00
PAYO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32923000.00
PAYO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 117000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3859000.00
PAYO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29904000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Goodwill: 77785000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182454000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9764000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81274000.00
PAYO income_statement (quarterly, 2025-03-31) — Gross Profit: 149296000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 76000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7643000.00
PAYO income_statement (quarterly, 2025-03-31) — Interest Expense: 1550000.00
PAYO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1550000.00
PAYO income_statement (quarterly, 2025-03-31) — Interest Income: 57972000.00
PAYO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 57972000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 750731000.00
PAYO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -47986000.00
PAYO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PAYO balance_sheet (quarterly, 2025-03-31) — Leases: 8960000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14680000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14680000.00
PAYO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PAYO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PAYO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52308000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17753000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1811000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Income: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20577000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20577000.00
PAYO income_statement (quarterly, 2025-03-31) — Net Interest Income: 56422000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7468000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PAYO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 56422000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -380293000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -19725000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Net PPE: 37119000.00
PAYO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4726000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 568277000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41249000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51728000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41249000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51728000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2028000.00
PAYO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43709000.00
PAYO income_statement (quarterly, 2025-03-31) — Normalized Income: 20577000.00
PAYO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 53716000.00
PAYO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1694000.00
PAYO income_statement (quarterly, 2025-03-31) — Operating Income: -28653000.00
PAYO income_statement (quarterly, 2025-03-31) — Operating Revenue: 186263000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 362508704.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12357000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9009000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3859000.00
PAYO income_statement (quarterly, 2025-03-31) — Other Gand A: 29904000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104669000.00
PAYO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9410000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 575779000.00
PAYO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 81007000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Payable: 23164000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Properties: 20006000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61650000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Payables: 63696000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 77798000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58590000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAYO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41837000.00
PAYO income_statement (quarterly, 2025-03-31) — Pretax Income: 27769000.00
PAYO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -4400000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAYO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PAYO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -71968000.00
PAYO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4726000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Receivables: 71032000.00
PAYO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39349000.00
PAYO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14390000.00
PAYO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17753000.00
PAYO income_statement (quarterly, 2025-03-31) — Research And Development: 37271000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6063369000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 126544000.00
PAYO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64500000.00
PAYO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 54726000.00
PAYO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84630000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Share Issued: 400261352.00
PAYO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18755000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 750731000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 568277000.00
PAYO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAYO income_statement (quarterly, 2025-03-31) — Tax Provision: 7192000.00
PAYO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
PAYO balance_sheet (quarterly, 2025-03-31) — Total Assets: 7550162000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 750731000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Debt: 21888000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 750731000.00
PAYO income_statement (quarterly, 2025-03-31) — Total Expenses: 217298000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6799431000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 837341000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68436000.00
PAYO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29319000.00
PAYO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1550000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7643000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37752648.00
PAYO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 210702000.00
PAYO balance_sheet (quarterly, 2025-03-31) — Working Capital: -18174000.00
PAYO income_statement (quarterly, 2025-06-30) — +Operating Expense: 230537000.00
PAYO income_statement (quarterly, 2025-06-30) — +Total Revenue: 202280000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42375000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13904000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46454000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 859590000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -336000.00
PAYO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12993000.00
PAYO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12993000.00
PAYO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 368770598.00
PAYO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
PAYO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5263372000.00
PAYO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16504000.00
PAYO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13926000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45882000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4048000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 497144000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 497144000.00
PAYO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 404686000.00
PAYO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85525000.00
PAYO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 70685000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8826000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10083000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4352000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 96276000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Payable: 15016000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15016000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -83145000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4513000.00
PAYO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17903000.00
PAYO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4513000.00
PAYO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 389846000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Common Stock: 4048000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 770905000.00
PAYO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32003000.00
PAYO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40566000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13570000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Assets: 7212530000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6567000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6567000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7037593000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7033839000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7208166000.00
PAYO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5678000.00
PAYO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5678000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 797000.00
PAYO cash_flow (quarterly, 2025-06-30) — Depreciation: 2560000.00
PAYO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15553000.00
PAYO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15553000.00
PAYO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15553000.00
PAYO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15553000.00
PAYO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 380632789.00
PAYO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
PAYO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — EBIT: 30077000.00
PAYO income_statement (quarterly, 2025-06-30) — EBITDA: 45630000.00
PAYO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4167000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2203000.00
PAYO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5657385000.00
PAYO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 404686000.00
PAYO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 54181000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4648000.00
PAYO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37016000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Goodwill: 77785000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281725000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14240000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 109118000.00
PAYO income_statement (quarterly, 2025-06-30) — Gross Profit: 161714000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5440000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2751000.00
PAYO income_statement (quarterly, 2025-06-30) — Interest Expense: 227000.00
PAYO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 227000.00
PAYO income_statement (quarterly, 2025-06-30) — Interest Income: 58334000.00
PAYO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 58334000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 770905000.00
PAYO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -85525000.00
PAYO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PAYO balance_sheet (quarterly, 2025-06-30) — Leases: 9443000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39315000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39315000.00
PAYO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PAYO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PAYO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54891000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -33081000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32003000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4029000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Income: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19480000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19480000.00
PAYO income_statement (quarterly, 2025-06-30) — Net Interest Income: 58107000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -10006000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PAYO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 58107000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 434472000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -25934000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Net PPE: 62664000.00
PAYO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2578000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 489180000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 44644000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 89839000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 44644000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 81583000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2203000.00
PAYO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45630000.00
PAYO income_statement (quarterly, 2025-06-30) — Normalized Income: 19480000.00
PAYO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 70685000.00
PAYO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4146000.00
PAYO income_statement (quarterly, 2025-06-30) — Operating Income: -28257000.00
PAYO income_statement (quarterly, 2025-06-30) — Operating Revenue: 200496000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 362236351.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6518000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9119000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4648000.00
PAYO income_statement (quarterly, 2025-06-30) — Other Gand A: 37016000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 203940000.00
PAYO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7514000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508068000.00
PAYO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 83269000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Payable: 29575000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Properties: 44784000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54762000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Payables: 74701000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88271000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66616000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PAYO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42317000.00
PAYO income_statement (quarterly, 2025-06-30) — Pretax Income: 29850000.00
PAYO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2217000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAYO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -33081000.00
PAYO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -201006000.00
PAYO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2578000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Receivables: 68666000.00
PAYO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40566000.00
PAYO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15553000.00
PAYO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PAYO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32003000.00
PAYO income_statement (quarterly, 2025-06-30) — Research And Development: 37387000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6592445000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 146024000.00
PAYO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 191000000.00
PAYO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 57312000.00
PAYO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 94328000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Share Issued: 404801165.00
PAYO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20059000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 770905000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 489180000.00
PAYO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAYO income_statement (quarterly, 2025-06-30) — Tax Provision: 10370000.00
PAYO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
PAYO balance_sheet (quarterly, 2025-06-30) — Total Assets: 8110428000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 770905000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Debt: 45882000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 770905000.00
PAYO income_statement (quarterly, 2025-06-30) — Total Expenses: 230537000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7339523000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 897898000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 131357000.00
PAYO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30077000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2751000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 42564814.00
PAYO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 243405000.00
PAYO balance_sheet (quarterly, 2025-06-30) — Working Capital: 4364000.00
PAYO income_statement (quarterly, 2025-09-30) — +Operating Expense: 234503000.00
PAYO income_statement (quarterly, 2025-09-30) — +Total Revenue: 211319000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39676000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14351000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -46638000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 875504000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -339000.00
PAYO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13454000.00
PAYO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13454000.00
PAYO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 368266611.00
PAYO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
PAYO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5657385000.00
PAYO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18874000.00
PAYO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13893000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54426000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4080000.00
PAYO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 479448000.00