speb/financial-data huggingface dataset:
PAM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -7000000.00
PAM balance_sheet (annual, 2023-12-31) — Retained Earnings: 223000000.00
PAM income_statement (annual, 2023-12-31) — Salaries And Wages: 99000000.00
PAM cash_flow (annual, 2023-12-31) — Sale Of Business: 72000000.00
PAM cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 20000000.00
PAM cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
PAM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51000000.00
PAM income_statement (annual, 2023-12-31) — Selling General And Administration: 225000000.00
PAM balance_sheet (annual, 2023-12-31) — Share Issued: 1363520380.00
PAM income_statement (annual, 2023-12-31) — Special Income Charges: -34000000.00
PAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2404000000.00
PAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2308000000.00
PAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 189000000.00
PAM income_statement (annual, 2023-12-31) — Tax Provision: 318000000.00
PAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
PAM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000000.00
PAM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
PAM balance_sheet (annual, 2023-12-31) — Total Assets: 4722000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3628000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Debt: 1466000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2413000000.00
PAM income_statement (annual, 2023-12-31) — Total Expenses: 1348000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2309000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3386000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1788000000.00
PAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 424000000.00
PAM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18000000.00
PAM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31000000.00
PAM income_statement (annual, 2023-12-31) — Total Unusual Items: 540000000.00
PAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 540000000.00
PAM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4000000.00
PAM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3878939.00
PAM balance_sheet (annual, 2023-12-31) — Treasury Stock: 7000000.00
PAM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -392000000.00
PAM balance_sheet (annual, 2023-12-31) — Working Capital: 815000000.00
PAM income_statement (annual, 2023-12-31) — Write Off: 5000000.00
PAM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 13832541.19
PAM cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
PAM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PAM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 257592632.87
PAM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 6139051.00
PAM cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 17128000000.00
PAM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
PAM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PAM cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 3000000.00
PAM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PAM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 26866632.93
PAM balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
PAM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1288289.38
PAM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1783307.32
PAM balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -5000000.00
PAM cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 2405000000.00
PAM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -112000000.00
PAM balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -13462.83
PAM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PAM cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 3000000.00
PAM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PAM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 13000000.00
PAM cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
PAM income_statement (annual, 2024-12-31) — +Operating Expense: 315000000.00
PAM income_statement (annual, 2024-12-31) — +Total Revenue: 1876000000.00
PAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 233000000.00
PAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 288000000.00
PAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1797000000.00
PAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 516000000.00
PAM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
PAM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 90000000.00
PAM income_statement (annual, 2024-12-31) — Basic Average Shares: 54400000.00
PAM income_statement (annual, 2024-12-31) — Basic EPS: 11.50
PAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171000000.00
PAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -447000000.00
PAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15000000.00
PAM balance_sheet (annual, 2024-12-31) — Capital Stock: 36000000.00
PAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 738000000.00
PAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1668000000.00
PAM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PAM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 664000000.00
PAM balance_sheet (annual, 2024-12-31) — Cash Financial: 74000000.00
PAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 476000000.00
PAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -344000000.00
PAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 435000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Account Payable: 75000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 17000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Inventory: -20000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Payable: 117000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 117000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Receivables: -411000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 17000000.00
PAM cash_flow (annual, 2024-12-31) — Change In Working Capital: -336000000.00
PAM cash_flow (annual, 2024-12-31) — Changes In Cash: 567000000.00
PAM balance_sheet (annual, 2024-12-31) — Common Stock: 36000000.00
PAM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 38317.29
PAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3286000000.00
PAM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PAM balance_sheet (annual, 2024-12-31) — Construction In Progress: 335000000.00
PAM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 335000000.00
PAM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1279000000.00
PAM balance_sheet (annual, 2024-12-31) — Current Assets: 2379000000.00
PAM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
PAM balance_sheet (annual, 2024-12-31) — Current Debt: 706000000.00
PAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 710000000.00
PAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 1302000000.00
PAM balance_sheet (annual, 2024-12-31) — Current Provisions: 10000000.00
PAM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -121000000.00
PAM cash_flow (annual, 2024-12-31) — Deferred Tax: -121000000.00
PAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 342000000.00
PAM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8000000.00
PAM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1631045.27
PAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 342000000.00
PAM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
PAM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1631045.27
PAM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8000000.00
PAM income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1631045.27
PAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 54400000.00
PAM income_statement (annual, 2024-12-31) — Diluted EPS: 11.50
PAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 619000000.00
PAM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9000000.00
PAM cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 636475.06
PAM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11000000.00
PAM income_statement (annual, 2024-12-31) — EBIT: 678000000.00
PAM income_statement (annual, 2024-12-31) — EBITDA: 1020000000.00
PAM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 146000000.00
PAM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -146000000.00
PAM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -46589680.54
PAM balance_sheet (annual, 2024-12-31) — Employee Benefits: 101000000.00
PAM cash_flow (annual, 2024-12-31) — End Cash Position: 738000000.00
PAM balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27000000.00
PAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 476000000.00
PAM cash_flow (annual, 2024-12-31) — Free Cash Flow: -12000000.00
PAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -34000000.00
PAM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -28029752.19
PAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000000.00
PAM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 34000000.00
PAM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 28029752.19
PAM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11000000.00
PAM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 10923365.42
PAM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 228000000.00
PAM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 110229224.46
PAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1808000000.00
PAM income_statement (annual, 2024-12-31) — General And Administrative Expense: 220000000.00
PAM balance_sheet (annual, 2024-12-31) — Goodwill: 35000000.00
PAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95000000.00
PAM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 289000000.00
PAM balance_sheet (annual, 2024-12-31) — Gross PPE: 4373000000.00
PAM income_statement (annual, 2024-12-31) — Gross Profit: 597000000.00
PAM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1000000.00
PAM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 34000000.00
PAM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 14760578.71
PAM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 257000000.00
PAM income_statement (annual, 2024-12-31) — Interest Expense: 180000000.00
PAM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 180000000.00
PAM income_statement (annual, 2024-12-31) — Interest Income: 82000000.00
PAM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82000000.00
PAM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -145000000.00
PAM balance_sheet (annual, 2024-12-31) — Inventory: 217000000.00
PAM balance_sheet (annual, 2024-12-31) — Invested Capital: 5365000000.00
PAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -344000000.00
PAM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27000000.00
PAM balance_sheet (annual, 2024-12-31) — Investments And Advances: 1020000000.00
PAM balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PAM balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PAM balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 993000000.00
PAM balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 993000000.00
PAM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1174000000.00
PAM balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
PAM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
PAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11000000.00
PAM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1373000000.00
PAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384000000.00
PAM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1174000000.00
PAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -553000000.00
PAM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 993000000.00
PAM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 137000000.00
PAM balance_sheet (annual, 2024-12-31) — Minority Interest: 9000000.00
PAM income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PAM income_statement (quarterly, 2024-12-31) — Minority Interests: -301360.30
PAM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 108000000.00
PAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PAM balance_sheet (annual, 2024-12-31) — Net Debt: 1341000000.00
PAM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PAM income_statement (annual, 2024-12-31) — Net Income: 619000000.00
PAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 619000000.00
PAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 619000000.00
PAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 619000000.00
PAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 619000000.00
PAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 619000000.00
PAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 619000000.00
PAM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PAM income_statement (annual, 2024-12-31) — Net Interest Income: -110000000.00
PAM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15000000.00
PAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 621000000.00
PAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 621000000.00
PAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110000000.00
PAM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
PAM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1119094.28
PAM balance_sheet (annual, 2024-12-31) — Net PPE: 2576000000.00
PAM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -447000000.00
PAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3191000000.00
PAM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 75000000.00
PAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 157000000.00
PAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 124000000.00
PAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 157000000.00
PAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124000000.00
PAM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
PAM income_statement (annual, 2024-12-31) — Normalized EBITDA: 840000000.00
PAM income_statement (annual, 2024-12-31) — Normalized Income: 502000000.00
PAM balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
PAM balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
PAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 435000000.00
PAM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -83000000.00
PAM income_statement (annual, 2024-12-31) — Operating Income: 282000000.00
PAM income_statement (annual, 2024-12-31) — Operating Revenue: 1836000000.00
PAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1359641441.00
PAM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 706000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1808000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 191000000.00
PAM income_statement (annual, 2024-12-31) — Other Gand A: 111000000.00
PAM income_statement (annual, 2024-12-31) — Other Income Expense: 326000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Inventories: 57000000.00
PAM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -43000000.00
PAM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -43000000.00
PAM income_statement (annual, 2024-12-31) — Other Operating Expenses: -22000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Payable: 10000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Properties: 6000000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Receivables: 47000000.00
PAM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 930000000.00
PAM income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
PAM income_statement (quarterly, 2024-12-31) — Other Special Charges: 35536556.04
PAM income_statement (annual, 2024-12-31) — Other Taxes: 51000000.00
PAM income_statement (quarterly, 2024-12-31) — Other Taxes: 18118588.36
PAM balance_sheet (annual, 2024-12-31) — Payables: 530000000.00
PAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 530000000.00
PAM cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 88000000.00
PAM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
PAM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 139000000.00
PAM income_statement (annual, 2024-12-31) — Pretax Income: 498000000.00
PAM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9000000.00
PAM cash_flow (annual, 2024-12-31) — Purchase Of Business: -48000000.00
PAM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 52000000.00
PAM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -447000000.00
PAM balance_sheet (annual, 2024-12-31) — Receivables: 354000000.00
PAM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 945000000.00
PAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 342000000.00
PAM income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3000000.00
PAM income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1975789.23
PAM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 30000000.00
PAM income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 9207175.12
PAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -553000000.00
PAM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PAM balance_sheet (annual, 2024-12-31) — Retained Earnings: 742000000.00
PAM income_statement (annual, 2024-12-31) — Salaries And Wages: 106000000.00
PAM income_statement (quarterly, 2024-12-31) — Salaries And Wages: 36198327.39
PAM cash_flow (annual, 2024-12-31) — Sale Of Business: 156000000.00
PAM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 37817054.71
PAM cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
PAM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -342784.39
PAM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 55000000.00
PAM income_statement (annual, 2024-12-31) — Selling General And Administration: 275000000.00
PAM balance_sheet (annual, 2024-12-31) — Share Issued: 1363520380.00
PAM income_statement (annual, 2024-12-31) — Special Income Charges: -48000000.00
PAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3286000000.00
PAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3191000000.00
PAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 63000000.00
PAM income_statement (annual, 2024-12-31) — Tax Provision: -121000000.00
PAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
PAM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000000.00
PAM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
PAM cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
PAM balance_sheet (annual, 2024-12-31) — Total Assets: 6302000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 4659000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Debt: 2094000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3295000000.00
PAM income_statement (annual, 2024-12-31) — Total Expenses: 1594000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3007000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3923000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1705000000.00
PAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 440000000.00
PAM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000000.00
PAM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 287000000.00
PAM income_statement (annual, 2024-12-31) — Total Unusual Items: 180000000.00
PAM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 180000000.00
PAM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
PAM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3878939.00
PAM balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000000.00
PAM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -213000000.00
PAM balance_sheet (annual, 2024-12-31) — Working Capital: 1077000000.00
PAM income_statement (annual, 2024-12-31) — Write Off: 56000000.00
PAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 65000000.00
PAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 414000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 294675929.59
PAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311379412.73
PAM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1874323270.47
PAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18711577.78
PAM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -903220.52
PAM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1000000.00
PAM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1000000.00
PAM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54400000.00
PAM income_statement (quarterly, 2025-03-31) — Basic EPS: 2.75
PAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 738000000.00
PAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -163000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14024773.06
PAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1275576.23
PAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363366647.48
PAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1122445179.09
PAM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PAM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 328944847.75
PAM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 34421799.73
PAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -424000000.00
PAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43000000.00
PAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 90000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 79000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -23000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8441.31
PAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Payable: 71000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 71000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -112000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5000000.00
PAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -66000000.00
PAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -377000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1275576.23
PAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3497265169.25
PAM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 436000000.00
PAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 285000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1907727422.98
PAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3664467.89
PAM balance_sheet (quarterly, 2025-03-31) — Current Debt: 355489964.26
PAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 359154432.15
PAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1045780233.92
PAM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9836005.82
PAM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4000000.00
PAM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4000000.00
PAM cash_flow (quarterly, 2025-03-31) — Depreciation: 83000000.00
PAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 84000000.00
PAM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
PAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 84000000.00
PAM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
PAM income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2000000.00
PAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54400000.00
PAM income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.75
PAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 153000000.00
PAM cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
PAM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7188247.22
PAM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 3000000.00
PAM income_statement (quarterly, 2025-03-31) — EBIT: 189000000.00
PAM income_statement (quarterly, 2025-03-31) — EBITDA: 273000000.00
PAM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 46000000.00
PAM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -46000000.00
PAM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 25111031.17
PAM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 103933200.85
PAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 361000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27454902.49
PAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -424000000.00
PAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -73000000.00
PAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
PAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PAM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 38000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2552458048.99
PAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Goodwill: 34861685.94
PAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 96012435.22
PAM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 312282633.25
PAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4588645377.53
PAM income_statement (quarterly, 2025-03-31) — Gross Profit: 129000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 9379.24
PAM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 756904.42
PAM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 301395214.96
PAM income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
PAM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
PAM income_statement (quarterly, 2025-03-31) — Interest Income: 36000000.00
PAM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 36000000.00
PAM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -38000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Inventory: 241263050.82
PAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5200619018.39
PAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27454902.49
PAM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1138355178.78
PAM balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 32000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1071000000.00
PAM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 45000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10360305.17
PAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1347863884.87
PAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1358224190.04
PAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 45000000.00
PAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -431000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1110900276.29
PAM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 102888353.85
PAM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9739399.68
PAM income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
PAM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -31000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Net Debt: 1339987201.66
PAM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Income: 153000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 153000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 154000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
PAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 154000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 154000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Interest Income: -6000000.00
PAM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 151000000.00
PAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -386000000.00
PAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -386000000.00
PAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 2714322107.07
PAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -163000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3401252734.04
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 174686412.95
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 212830831.83
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 124363054.84
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 212830831.83
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 124363054.84
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31992577.35
PAM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 147000000.00
PAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 227000000.00
PAM income_statement (quarterly, 2025-03-31) — Normalized Income: 123100000.00
PAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 90000000.00
PAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -53000000.00
PAM income_statement (quarterly, 2025-03-31) — Operating Income: 64000000.00
PAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 414000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1359641441.00
PAM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 355489964.26
PAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 661236.21
PAM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2552458048.99
PAM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6683644.27
PAM income_statement (quarterly, 2025-03-31) — Other Gand A: 12000000.00
PAM income_statement (quarterly, 2025-03-31) — Other Income Expense: 92000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61150749.28
PAM balance_sheet (quarterly, 2025-03-31) — Other Inventories: 85895990.21
PAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 404245.11
PAM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Other Payable: 28927442.70
PAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 5194308667.74
PAM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 123707446.18
PAM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 759078531.61
PAM income_statement (quarterly, 2025-03-31) — Other Special Charges: -8000000.00
PAM income_statement (quarterly, 2025-03-31) — Other Taxes: 15000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Payables: 657449809.29
PAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 657449809.29
PAM cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 3000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18678750.45
PAM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88200468.73
PAM income_statement (quarterly, 2025-03-31) — Pretax Income: 150000000.00
PAM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -7000000.00
PAM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -31000000.00
PAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -163000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Receivables: 455809345.10
PAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 203000000.00
PAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84000000.00
PAM income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 144440.25
PAM income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5000000.00
PAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -431000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 918334223.88
PAM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 24000000.00
PAM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PAM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 151000000.00
PAM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16000000.00
PAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 1363520380.00
PAM income_statement (quarterly, 2025-03-31) — Special Income Charges: 8000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3497265169.25
PAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3401252734.04
PAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16100000.00
PAM income_statement (quarterly, 2025-03-31) — Tax Provision: -4000000.00
PAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
PAM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13534238.97
PAM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -211970.76
PAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 6244338633.94
PAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4845129054.13
PAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1717378622.19
PAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3507004568.94
PAM income_statement (quarterly, 2025-03-31) — Total Expenses: 350000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2737334065.00
PAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4336611210.96
PAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1691553831.08
PAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 121000000.00
PAM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 333846437.00
PAM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 46000000.00
PAM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2145031.50
PAM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3878939.00
PAM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 197901.90
PAM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -27000000.00
PAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 861947189.06
PAM income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 60000000.00
PAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 486000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 305000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 382000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1961000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 516000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
PAM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3000000.00
PAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54400000.00
PAM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
PAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 361000000.00
PAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -281000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 879000000.00
PAM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PAM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 145000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16000000.00
PAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -132000000.00
PAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125000000.00
PAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 8000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2008441.31
PAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Payable: 7000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -142000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 8000000.00
PAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -143000000.00
PAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -200000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3485000000.00
PAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 340000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1759000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Debt: 222000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 226000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 651000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8000000.00
PAM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 103000000.00
PAM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 103000000.00
PAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 97000000.00
PAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 97000000.00
PAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54400000.00
PAM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
PAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40000000.00
PAM cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
PAM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 7000000.00
PAM income_statement (quarterly, 2025-06-30) — EBIT: 200000000.00
PAM income_statement (quarterly, 2025-06-30) — EBITDA: 297000000.00
PAM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 30000000.00
PAM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -30000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 102000000.00
PAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 161000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27000000.00
PAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -132000000.00
PAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -224000000.00
PAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1000000.00
PAM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
PAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2561000000.00
PAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Goodwill: 35000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 385000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4892000000.00
PAM income_statement (quarterly, 2025-06-30) — Gross Profit: 146000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 38000000.00
PAM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16000000.00
PAM income_statement (quarterly, 2025-06-30) — Interest Expense: 58000000.00
PAM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58000000.00
PAM income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
PAM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
PAM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -63000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Inventory: 227000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5076000000.00
PAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1085000000.00
PAM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 335000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1369000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1380000000.00
PAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 335000000.00
PAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -404000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1058000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 104000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9000000.00
PAM income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
PAM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10000000.00
PAM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1430000000.00
PAM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -12000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Income: 40000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40000000.00
PAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39000000.00
PAM income_statement (quarterly, 2025-06-30) — Net Interest Income: 29000000.00