speb/financial-data huggingface dataset:
PAGS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 110280000.00
PAGS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 155987000.00
PAGS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PAGS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PAGS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1188763000.00
PAGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1131878000.00
PAGS balance_sheet (annual, 2024-12-31) — Receivables: 56922584000.00
PAGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9543315000.00
PAGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1600932000.00
PAGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4804188000.00
PAGS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -784459000.00
PAGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 10007444000.00
PAGS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1749310000.00
PAGS income_statement (annual, 2024-12-31) — Selling General And Administration: 2721561000.00
PAGS balance_sheet (annual, 2024-12-31) — Share Issued: 329608424.00
PAGS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8883160000.00
PAGS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4723135000.00
PAGS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2032775000.00
PAGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 178692000.00
PAGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14668372000.00
PAGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11742070000.00
PAGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (annual, 2024-12-31) — Tax Provision: 263561000.00
PAGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
PAGS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 551722000.00
PAGS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -157340000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Assets: 72900617000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 26080508000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Debt: 40641310000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14668372000.00
PAGS income_statement (annual, 2024-12-31) — Total Expenses: 12375156000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58232245000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8279702000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15487763000.00
PAGS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -475923000.00
PAGS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -112348000.00
PAGS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 331572000.00
PAGS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 84570000.00
PAGS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25783511.00
PAGS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1367678000.00
PAGS balance_sheet (annual, 2024-12-31) — Working Capital: 21876433000.00
PAGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 666053000.00
PAGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4850156000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 559658000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54014589000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2359863000.00
PAGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 303580939.00
PAGS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.73
PAGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 927668000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 169805000.00
PAGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -648592000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 954123000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1612488000.00
PAGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PAGS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 954123000.00
PAGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -388185000.00
PAGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -801598000.00
PAGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1216238000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -102962000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -140714000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1860000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 397148000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Payable: -3335325000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3476039000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -204987000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2300590000.00
PAGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -985148000.00
PAGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2404525000.00
PAGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26455000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
PAGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
PAGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14942848000.00
PAGS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -228270000.00
PAGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2360174000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 242380000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 60426715000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Debt: 27640737000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27640737000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 118892000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 118892000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39647016000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 72803000.00
PAGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 439008000.00
PAGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 439008000.00
PAGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 305574604.00
PAGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.72
PAGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 525092000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 10865000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 20942000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 81095000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 978430000.00
PAGS income_statement (quarterly, 2025-03-31) — EBIT: 1757731000.00
PAGS income_statement (quarterly, 2025-03-31) — EBITDA: 2196739000.00
PAGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 954123000.00
PAGS income_statement (quarterly, 2025-03-31) — Excise Taxes: 422474000.00
PAGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -388185000.00
PAGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 567646000.00
PAGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 35492000.00
PAGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 39205000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5868802000.00
PAGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 242948000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Goodwill: 227066000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2997349000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5019067000.00
PAGS income_statement (quarterly, 2025-03-31) — Gross Profit: 2489982000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 809000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 20547000.00
PAGS income_statement (quarterly, 2025-03-31) — Interest Expense: 1177823000.00
PAGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1177823000.00
PAGS income_statement (quarterly, 2025-03-31) — Interest Income: 2697294000.00
PAGS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2697294000.00
PAGS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 700107000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Inventory: 869000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53195560000.00
PAGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -801598000.00
PAGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3748000000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10314392000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10611975000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10611975000.00
PAGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4933000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58728000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4524717000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -228270000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 37298589000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Income: 525092000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 525092000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 525092000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 525092000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 525092000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 579907000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 525092000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -306421000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1177823000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -153006000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -159915000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4933000.00
PAGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1177823000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2659204000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -342171000.00
PAGS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -154982000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11945499000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2888440000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 85104000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1687992000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14332000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85104000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1673660000.00
PAGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2196739000.00
PAGS income_statement (quarterly, 2025-03-31) — Normalized Income: 525092000.00
PAGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1216238000.00
PAGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 74697000.00
PAGS income_statement (quarterly, 2025-03-31) — Operating Income: 1823929000.00
PAGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5272630000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 301420549.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4027526000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17326345000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 373923000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5868802000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -22372000.00
PAGS income_statement (quarterly, 2025-03-31) — Other Gand A: 242948000.00
PAGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -66198000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2770283000.00
PAGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 404004000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81035000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1124834000.00
PAGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -66198000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Payable: 10248555000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 324545000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 214093000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 658365000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Payables: 11198281000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11440661000.00
PAGS income_statement (quarterly, 2025-03-31) — Pretax Income: 579908000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAGS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 21065000.00
PAGS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 43027000.00
PAGS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -306421000.00
PAGS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -153006000.00
PAGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -342171000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Receivables: 54785023000.00
PAGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2360174000.00
PAGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 439008000.00
PAGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3907915000.00
PAGS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -228270000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10532536000.00
PAGS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 402040000.00
PAGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 644988000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 329608424.00
PAGS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3748000000.00
PAGS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3902982000.00
PAGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29789000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14942848000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11945499000.00
PAGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (quarterly, 2025-03-31) — Tax Provision: 54816000.00
PAGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
PAGS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 545476000.00
PAGS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -69153000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 69137847000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25554823000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 38252712000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14942848000.00
PAGS income_statement (quarterly, 2025-03-31) — Total Expenses: 3026227000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54194999000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8711132000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14547983000.00
PAGS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -138940000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 308973000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 86024000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28187875.00
PAGS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1436144000.00
PAGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 20779699000.00
PAGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 679029000.00
PAGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5058170000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 536171000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55643579000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2473457000.00
PAGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 297690083.00
PAGS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.80
PAGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 954123000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 170456000.00
PAGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -529044000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1128207000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1576219000.00
PAGS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -236037000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1128207000.00
PAGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1761300000.00
PAGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -300198000.00
PAGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2235584000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -22791000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 75377000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -13404000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -141495000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Payable: -132062000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -56685000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3122084000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3321367000.00
PAGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -410867000.00
PAGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3353568000.00
PAGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 174084000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
PAGS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -236037000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14583700000.00
PAGS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -467897000.00
PAGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2410767000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 301789000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 62214690000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Debt: 31660633000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31660633000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 112817000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 112817000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43716595000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 80329000.00
PAGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 451846000.00
PAGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 451846000.00
PAGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 300691027.00
PAGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.79
PAGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 536759000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 191133000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10597000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 19271000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 93780000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 1002351000.00
PAGS income_statement (quarterly, 2025-06-30) — EBIT: 1641579000.00
PAGS income_statement (quarterly, 2025-06-30) — EBITDA: 2093425000.00
PAGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1128207000.00
PAGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1761300000.00
PAGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1706540000.00
PAGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -44093000.00
PAGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 44467000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4659282000.00
PAGS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 226650000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 227066000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3051874000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5090607000.00
PAGS income_statement (quarterly, 2025-06-30) — Gross Profit: 2647403000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
PAGS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13518000.00
PAGS income_statement (quarterly, 2025-06-30) — Interest Expense: 1025333000.00
PAGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1025333000.00
PAGS income_statement (quarterly, 2025-06-30) — Interest Income: 2902268000.00
PAGS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2902268000.00
PAGS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 928904000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Inventory: 957000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55207966000.00
PAGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -300198000.00
PAGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000000000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 10529876000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8963633000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8963633000.00
PAGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4978000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 70222000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4594222000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -467897000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 39496059000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Income: 536759000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 536759000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 536759000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 536759000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 536759000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 616247000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 536759000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -299036000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1279523000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 228846000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1057366000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4978000.00
PAGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1279523000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2617150000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -230008000.00
PAGS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1052388000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11531826000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3138929000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 80358000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1617539000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10113000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 80358000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1607426000.00
PAGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2093425000.00
PAGS income_statement (quarterly, 2025-06-30) — Normalized Income: 536759000.00
PAGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2235584000.00
PAGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 374000.00
PAGS income_statement (quarterly, 2025-06-30) — Operating Income: 1968374000.00
PAGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5058170000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 291871544.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4426026000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21130757000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 319408000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4659282000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -22372000.00
PAGS income_statement (quarterly, 2025-06-30) — Other Gand A: 226650000.00
PAGS income_statement (quarterly, 2025-06-30) — Other Income Expense: -72605000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2824808000.00
PAGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 656304000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90205000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1156476000.00
PAGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -72605000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Payable: 10132757000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 325929000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 192425000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 448012000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Payables: 11241619000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11543408000.00
PAGS income_statement (quarterly, 2025-06-30) — Pretax Income: 616246000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PAGS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7526000.00
PAGS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -299036000.00
PAGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -230008000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Receivables: 56211488000.00
PAGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2410767000.00
PAGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 451846000.00
PAGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2057366000.00
PAGS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -467897000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10642125000.00
PAGS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 452379000.00
PAGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 679029000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 305677709.00
PAGS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1000000000.00
PAGS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2052388000.00
PAGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27942000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14583700000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11531826000.00
PAGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (quarterly, 2025-06-30) — Tax Provision: 79487000.00
PAGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
PAGS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 364887000.00
PAGS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -42692000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 71193206000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23547333000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 40624266000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14583700000.00
PAGS income_statement (quarterly, 2025-06-30) — Total Expenses: 3089796000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56609506000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8978516000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12892911000.00
PAGS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 254190000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 287778000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 82690000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13806165.00
PAGS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 695361000.00
PAGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 18498095000.00
PAGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 633757000.00
PAGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5105410000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 549292000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56625151000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2551450000.00
PAGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 291871544.00
PAGS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.90
PAGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1128207000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 170555000.00
PAGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -512725000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1427303000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1886378000.00
PAGS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -195169000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1427303000.00
PAGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1386102000.00
PAGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -497660000.00
PAGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2182856000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13732000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 23047000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -198407000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 257688000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Payable: -504507000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -481460000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2160444000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2550904000.00
PAGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -812639000.00
PAGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2483440000.00
PAGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 299096000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
PAGS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -195169000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14887985000.00
PAGS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -47948000.00
PAGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2395686000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 322633000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 63192295000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Debt: 32645969000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32645969000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 100878000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 100878000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44501018000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 91381000.00
PAGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 457908000.00
PAGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 457908000.00
PAGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 294909793.00
PAGS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.88
PAGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 554486000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 185714000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 10354000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 17468000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 184158000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 723217000.00
PAGS income_statement (quarterly, 2025-09-30) — EBIT: 2031409000.00
PAGS income_statement (quarterly, 2025-09-30) — EBITDA: 2489317000.00
PAGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 1427303000.00
PAGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1386101000.00
PAGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1670131000.00
PAGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5095000.00
PAGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 42290000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4646779000.00
PAGS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 190017000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Goodwill: 227066000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3070618000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5140248000.00
PAGS income_statement (quarterly, 2025-09-30) — Gross Profit: 2709724000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
PAGS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10119000.00
PAGS income_statement (quarterly, 2025-09-30) — Interest Expense: 1394977000.00
PAGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1394977000.00
PAGS income_statement (quarterly, 2025-09-30) — Interest Income: 2923233000.00
PAGS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2923233000.00
PAGS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 903213000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Inventory: 1002000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56736065000.00
PAGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -497660000.00
PAGS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PAGS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10480421000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9202111000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9202111000.00
PAGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4980000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 87293000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4641312000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -47948000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 40420777000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Income: 554486000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 554486000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 554486000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 554486000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 554486000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 636432000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 554486000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -271461000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1394977000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15065000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1114976000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4980000.00
PAGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1394977000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2588798000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -241264000.00
PAGS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1109996000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11817367000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3246422000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 75133000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1642140000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 13053000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 75133000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1629087000.00
PAGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2489317000.00
PAGS income_statement (quarterly, 2025-09-30) — Normalized Income: 554486000.00
PAGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2182856000.00
PAGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 37195000.00
PAGS income_statement (quarterly, 2025-09-30) — Operating Income: 2075967000.00
PAGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5105410000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 290981544.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4087747000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22165548000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 217236000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4646779000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -22372000.00
PAGS income_statement (quarterly, 2025-09-30) — Other Gand A: 190017000.00
PAGS income_statement (quarterly, 2025-09-30) — Other Income Expense: -44558000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2843552000.00
PAGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 945576000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111983000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1194673000.00
PAGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -44558000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Payable: 9906687000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 328381000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 215743000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 459075000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Payables: 11122921000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11445554000.00
PAGS income_statement (quarterly, 2025-09-30) — Pretax Income: 636432000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PAGS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 41898000.00
PAGS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -271461000.00
PAGS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -241264000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Receivables: 57217168000.00
PAGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2395686000.00
PAGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 457908000.00
PAGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1114976000.00
PAGS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -47948000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11006861000.00
PAGS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 443740000.00
PAGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 633757000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 305677709.00
PAGS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
PAGS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1109996000.00
PAGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5090000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14887985000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11817367000.00
PAGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAGS income_statement (quarterly, 2025-09-30) — Tax Provision: 81946000.00
PAGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
PAGS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 365920000.00
PAGS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -31817000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 72285249000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24090096000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 41848080000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14887985000.00
PAGS income_statement (quarterly, 2025-09-30) — Total Expenses: 3029443000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57397264000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9092954000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12896246000.00
PAGS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -189563000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 297070000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 46812000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14696165.00
PAGS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 743309000.00
PAGS balance_sheet (quarterly, 2025-09-30) — Working Capital: 18691277000.00
PAGS income_statement (annual, 2025-12-31) — +Operating Expense: 2635111000.00
PAGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 656272000.00
PAGS income_statement (annual, 2025-12-31) — +Total Revenue: 20410512000.00
PAGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5396776000.00
PAGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 606743000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 606743000.00
PAGS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55563067000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55563067000.00
PAGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2581496000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2581496000.00
PAGS income_statement (annual, 2025-12-31) — Amortization: 24006000.00
PAGS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 24006000.00
PAGS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2167152000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2167152000.00
PAGS income_statement (annual, 2025-12-31) — Basic Average Shares: 295200000.00
PAGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 287700000.00
PAGS income_statement (annual, 2025-12-31) — Basic EPS: 7.18
PAGS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.75
PAGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 927668000.00
PAGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1427303000.00
PAGS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 173722000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 173722000.00
PAGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2276860000.00
PAGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -586499000.00
PAGS balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
PAGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1857507000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1857507000.00
PAGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4486736000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4486736000.00
PAGS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -617055000.00
PAGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -185849000.00
PAGS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1857507000.00
PAGS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1857507000.00
PAGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4332796000.00
PAGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -797209000.00