speb/financial-data huggingface dataset:
PAGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2299796000.00
PAGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -700340000.00
PAGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7562431000.00
PAGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1927753000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Account Payable: -53904000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 58117000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -19113000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23177000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
PAGS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -128464000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 85207000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -704127000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1217468000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Payable: -1395683000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2576211000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1414796000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2599388000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4561834000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -515707000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Receivables: -5247967000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1676286000.00
PAGS cash_flow (annual, 2025-12-31) — Change In Working Capital: -2933520000.00
PAGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -724866000.00
PAGS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5054564000.00
PAGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1622081000.00
PAGS cash_flow (annual, 2025-12-31) — Changes In Cash: 929839000.00
PAGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 430204000.00
PAGS balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
PAGS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -617055000.00
PAGS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -185849000.00
PAGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14639570000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14639570000.00
PAGS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1330183000.00
PAGS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -586068000.00
PAGS income_statement (annual, 2025-12-31) — Cost Of Revenue: 9696094000.00
PAGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2529467000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 323309000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 323309000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Assets: 64933053000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 64933053000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Debt: 33628409000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Debt: 33628409000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33628409000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33628409000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 97727000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 97727000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 97727000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 97727000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 47783052000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47783052000.00
PAGS balance_sheet (annual, 2025-12-31) — Current Provisions: 87291000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 87291000.00
PAGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1807514000.00
PAGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 458752000.00
PAGS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 60309000.00
PAGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1807514000.00
PAGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 458752000.00
PAGS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 60309000.00
PAGS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 36303000.00
PAGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 297900000.00
PAGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290700000.00
PAGS income_statement (annual, 2025-12-31) — Diluted EPS: 7.11
PAGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.73
PAGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 502025000.00
PAGS balance_sheet (annual, 2025-12-31) — Dividends Payable: 184686000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 184686000.00
PAGS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 10102000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 10102000.00
PAGS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 15800000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 15800000.00
PAGS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 321282000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 321282000.00
PAGS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 459116000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 459116000.00
PAGS income_statement (annual, 2025-12-31) — EBIT: 6935900000.00
PAGS income_statement (quarterly, 2025-12-31) — EBIT: 1250991000.00
PAGS income_statement (annual, 2025-12-31) — EBITDA: 8743414000.00
PAGS income_statement (quarterly, 2025-12-31) — EBITDA: 1709743000.00
PAGS cash_flow (annual, 2025-12-31) — End Cash Position: 1857507000.00
PAGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1857507000.00
PAGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4332796000.00
PAGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -797210000.00
PAGS cash_flow (annual, 2025-12-31) — Free Cash Flow: 5285571000.00
PAGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1341254000.00
PAGS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20551000.00
PAGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6855000.00
PAGS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 182679000.00
PAGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 56717000.00
PAGS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4667234000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4667234000.00
PAGS income_statement (annual, 2025-12-31) — General And Administrative Expense: 809293000.00
PAGS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 149678000.00
PAGS balance_sheet (annual, 2025-12-31) — Goodwill: 227066000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Goodwill: 227066000.00
PAGS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3172403000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3172403000.00
PAGS balance_sheet (annual, 2025-12-31) — Gross PPE: 5120573000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5120573000.00
PAGS income_statement (annual, 2025-12-31) — Gross Profit: 10714418000.00
PAGS income_statement (quarterly, 2025-12-31) — Gross Profit: 2867309000.00
PAGS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4924000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4924000.00
PAGS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6701000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6701000.00
PAGS income_statement (annual, 2025-12-31) — Interest Expense: 4386476000.00
PAGS income_statement (quarterly, 2025-12-31) — Interest Expense: 534153000.00
PAGS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4386476000.00
PAGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 534153000.00
PAGS income_statement (annual, 2025-12-31) — Interest Income: 11584606000.00
PAGS income_statement (quarterly, 2025-12-31) — Interest Income: 3061811000.00
PAGS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11584606000.00
PAGS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3061811000.00
PAGS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3372134000.00
PAGS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 839910000.00
PAGS balance_sheet (annual, 2025-12-31) — Inventory: 0.00
PAGS balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
PAGS balance_sheet (annual, 2025-12-31) — Invested Capital: 57748109000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57748109000.00
PAGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2299796000.00
PAGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -700340000.00
PAGS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2167152000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2167152000.00
PAGS balance_sheet (annual, 2025-12-31) — Investments And Advances: 2167152000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2167152000.00
PAGS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6198654000.00
PAGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1450654000.00
PAGS balance_sheet (annual, 2025-12-31) — Line Of Credit: 12243699000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 12243699000.00
PAGS balance_sheet (annual, 2025-12-31) — Long Term Debt: 9480130000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9480130000.00
PAGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9480130000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9480130000.00
PAGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8523670000.00
PAGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8508779000.00
PAGS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 121342000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 121342000.00
PAGS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4610379000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4610379000.00
PAGS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PAGS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1330183000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -586068000.00
PAGS balance_sheet (annual, 2025-12-31) — Net Debt: 41251032000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 41251032000.00
PAGS income_statement (annual, 2025-12-31) — Net Income: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Income: 502025000.00
PAGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 502025000.00
PAGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 502025000.00
PAGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 502025000.00
PAGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 502025000.00
PAGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2549424000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 716838000.00
PAGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 502025000.00
PAGS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1236820000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -359902000.00
PAGS income_statement (annual, 2025-12-31) — Net Interest Income: -5228792000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1376469000.00
PAGS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22936000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -113841000.00
PAGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2325016000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7241000.00
PAGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8523670000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8508779000.00
PAGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5228792000.00
PAGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1376469000.00
PAGS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -60542000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32534000.00
PAGS balance_sheet (annual, 2025-12-31) — Net PPE: 2539077000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2539077000.00
PAGS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1040040000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -226597000.00
PAGS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6198654000.00
PAGS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 8516020000.00
PAGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11467167000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11467167000.00
PAGS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1394639000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1394639000.00
PAGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 86979000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 86979000.00
PAGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1805891000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1805891000.00
PAGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12253000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12253000.00
PAGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86979000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86979000.00
PAGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1793638000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1793638000.00
PAGS income_statement (annual, 2025-12-31) — Normalized EBITDA: 8743414000.00
PAGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1709743000.00
PAGS income_statement (annual, 2025-12-31) — Normalized Income: 2118362000.00
PAGS income_statement (quarterly, 2025-12-31) — Normalized Income: 502025000.00
PAGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7562431000.00
PAGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1927753000.00
PAGS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 162128000.00
PAGS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 49862000.00
PAGS income_statement (annual, 2025-12-31) — Operating Income: 8079307000.00
PAGS income_statement (quarterly, 2025-12-31) — Operating Income: 2211037000.00
PAGS income_statement (annual, 2025-12-31) — Operating Revenue: 20410512000.00
PAGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5396776000.00
PAGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 279705823.00
PAGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 279705823.00
PAGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 4271581000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4271581000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 21384710000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 21384710000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1337616000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1337616000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4667234000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4667234000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -22372000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -22372000.00
PAGS income_statement (annual, 2025-12-31) — Other Gand A: 809293000.00
PAGS income_statement (quarterly, 2025-12-31) — Other Gand A: 149678000.00
PAGS income_statement (annual, 2025-12-31) — Other Income Expense: -301091000.00
PAGS income_statement (quarterly, 2025-12-31) — Other Income Expense: -117730000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2945337000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2945337000.00
PAGS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2409605000.00
PAGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 403721000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 116220000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 116220000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64491000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64491000.00
PAGS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -301091000.00
PAGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -117730000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Payable: 10837816000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Payable: 10837816000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Properties: 336472000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 336472000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Receivables: 230538000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 230538000.00
PAGS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2629229000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2629229000.00
PAGS balance_sheet (annual, 2025-12-31) — Payables: 12308700000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Payables: 12308700000.00
PAGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12632009000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12632009000.00
PAGS income_statement (annual, 2025-12-31) — Pretax Income: 2549424000.00
PAGS income_statement (quarterly, 2025-12-31) — Pretax Income: 716838000.00
PAGS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAGS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAGS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 129293000.00
PAGS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 270953000.00
PAGS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 178502000.00
PAGS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PAGS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1236820000.00
PAGS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -359902000.00
PAGS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1040040000.00
PAGS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -226597000.00
PAGS balance_sheet (annual, 2025-12-31) — Receivables: 56169812000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Receivables: 56169812000.00
PAGS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7948889000.00
PAGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2529467000.00
PAGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1807514000.00
PAGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 458752000.00
PAGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8523670000.00
PAGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1443413000.00
PAGS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1330183000.00
PAGS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -586068000.00
PAGS balance_sheet (annual, 2025-12-31) — Retained Earnings: 11324060000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11324060000.00
PAGS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1636216000.00
PAGS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 316992000.00
PAGS income_statement (annual, 2025-12-31) — Selling General And Administration: 2445509000.00
PAGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 466670000.00
PAGS balance_sheet (annual, 2025-12-31) — Share Issued: 305677709.00
PAGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 305677709.00
PAGS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6198654000.00
PAGS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1450654000.00
PAGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 112098000.00
PAGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 49277000.00
PAGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14639570000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14639570000.00
PAGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11467167000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11467167000.00
PAGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (annual, 2025-12-31) — Tax Provision: 431062000.00
PAGS income_statement (quarterly, 2025-12-31) — Tax Provision: 214813000.00
PAGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
PAGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
PAGS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 366105000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 366105000.00
PAGS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -187905000.00
PAGS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -44243000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Assets: 74409523000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 74409523000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 24119700000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24119700000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Debt: 43108539000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 43108539000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14639570000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14639570000.00
PAGS income_statement (annual, 2025-12-31) — Total Expenses: 12331205000.00
PAGS income_statement (quarterly, 2025-12-31) — Total Expenses: 3185739000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59769953000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59769953000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9476470000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9476470000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11986901000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11986901000.00
PAGS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 842316000.00
PAGS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 670811000.00
PAGS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 358173000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 358173000.00
PAGS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 55931000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 55931000.00
PAGS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25971886.00
PAGS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25971886.00
PAGS balance_sheet (annual, 2025-12-31) — Treasury Stock: 1329378000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1329378000.00
PAGS balance_sheet (annual, 2025-12-31) — Working Capital: 17150001000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Working Capital: 17150001000.00
PAGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 677229000.00
PAGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5005861000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 530329000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55478407000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2779799000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2330531000.00
PAGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 279137960.00
PAGS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.95
PAGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1857507000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 185101000.00
PAGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -565875000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1590208000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4417399000.00
PAGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -171985000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1590208000.00
PAGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -633145000.00
PAGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -564146000.00
PAGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 929991000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -75550000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -115658000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 990310000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -724524000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Payable: -2824314000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2939972000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2406198000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1516291000.00
PAGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1784279000.00
PAGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1232406000.00
PAGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -267299000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 26000.00
PAGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -171985000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14521606000.00
PAGS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -282840000.00
PAGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2319555000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 226119000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 65468715000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Debt: 32717467000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32717467000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 87436000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 87436000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45928783000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 93154000.00
PAGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 461876000.00
PAGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 461876000.00
PAGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 282865882.00
PAGS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.93
PAGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 545525000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 376620000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 9860000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 13978000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 264523000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 456909000.00
PAGS income_statement (quarterly, 2026-03-31) — EBIT: 1960918000.00
PAGS income_statement (quarterly, 2026-03-31) — EBITDA: 2422794000.00
PAGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1590208000.00
PAGS income_statement (quarterly, 2026-03-31) — Excise Taxes: 457449000.00
PAGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -633145000.00
PAGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 364116000.00
PAGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 831000.00
PAGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 17475000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3805309000.00
PAGS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 242080000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Goodwill: 227066000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3225753000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5340486000.00
PAGS income_statement (quarterly, 2026-03-31) — Gross Profit: 2686306000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
PAGS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 26773000.00
PAGS income_statement (quarterly, 2026-03-31) — Interest Expense: 1340097000.00
PAGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1340097000.00
PAGS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 880764000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58481055000.00
PAGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -564146000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2330531000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2330531000.00
PAGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 931625000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10621669000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11241982000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11241982000.00
PAGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5244000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 139024000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4817768000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -282840000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 42369241000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Income: 545525000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 545525000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 545525000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 545525000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 545525000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 620821000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 545525000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -320425000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1340097000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1729000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -63296000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5244000.00
PAGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1340097000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -115024000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2560687000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -245450000.00
PAGS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -58052000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11295853000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1373669000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 94265000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1756604000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11013000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94265000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1745591000.00
PAGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2422794000.00
PAGS income_statement (quarterly, 2026-03-31) — Normalized Income: 545525000.00
PAGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 929991000.00
PAGS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18306000.00
PAGS income_statement (quarterly, 2026-03-31) — Operating Income: 2009077000.00
PAGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5463310000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 279519339.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4549102000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 22095798000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1416725000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3805309000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -22372000.00
PAGS income_statement (quarterly, 2026-03-31) — Other Gand A: 242080000.00
PAGS income_statement (quarterly, 2026-03-31) — Other Income Expense: -48159000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2998687000.00
PAGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 655997000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 128735000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1059003000.00
PAGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -48159000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Payable: 9870274000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 337617000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 331403000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2827191000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Payables: 11387882000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11614001000.00
PAGS income_statement (quarterly, 2026-03-31) — Pretax Income: 620821000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAGS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 60012000.00
PAGS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 91903000.00
PAGS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -320425000.00
PAGS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -245450000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Receivables: 56502214000.00
PAGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2319555000.00
PAGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 461876000.00
PAGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -994921000.00
PAGS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -282840000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11477931000.00
PAGS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 375137000.00
PAGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 617217000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 292680271.00
PAGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 931625000.00
PAGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -989677000.00
PAGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 35867000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14521606000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11295853000.00
PAGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (quarterly, 2026-03-31) — Tax Provision: 75296000.00
PAGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
PAGS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 682544000.00
PAGS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51264000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 75182355000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25763588000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 43959449000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14521606000.00
PAGS income_statement (quarterly, 2026-03-31) — Total Expenses: 2996784000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60660749000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9713640000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14731966000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 346136000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 78444000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13160932.00
PAGS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 739288000.00
PAGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19539932000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 316000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 3000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1000000.00
PAH3.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
PAH3.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -25000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 2000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
PAH3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3000000.00
PAH3.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 51000000.00
PAH3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 42000000.00
PAH3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5440000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 314000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 204000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2022-12-31) — Basic EPS: 17.93
PAH3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 446000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -783000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -185000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52139000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 762000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3940000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3941000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3991000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 29000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -53000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Depreciation: 1000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 17.93
PAH3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2746000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 884000000.00
PAH3.DE income_statement (annual, 2022-12-31) — EBIT: 5407000000.00
PAH3.DE income_statement (annual, 2022-12-31) — EBITDA: 5408000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 86000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 142000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6286000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 791000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5263000000.00
PAH3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 15000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE income_statement (annual, 2022-12-31) — Interest Expense: 64000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -52000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 55291000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7287000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 204000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7070000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3152000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3152000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7070000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 58545000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 27000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7321000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3066000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income: 5492000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2746000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5396000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 96000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5492000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5396000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5396000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5492000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -58000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7070000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7070000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 75000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52139000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 176000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00