speb/financial-data huggingface dataset:
PAR.DE balance_sheet (annual, 2024-06-30) — Current Debt: 3403000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3403000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 7313000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Current Notes Payable: 2148000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Deferred Income Tax: 32000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Deferred Tax: 32000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Depreciation: 349000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 927000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 927000000.00
PAR.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 130239737.00
PAR.DE income_statement (annual, 2024-06-30) — Diluted EPS: 21.84
PAR.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2844000000.00
PAR.DE income_statement (annual, 2024-06-30) — EBIT: 4101000000.00
PAR.DE income_statement (annual, 2024-06-30) — EBITDA: 5028000000.00
PAR.DE income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 152000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -24000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Employee Benefits: 437000000.00
PAR.DE cash_flow (annual, 2024-06-30) — End Cash Position: 422000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3115000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 778000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 2984000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -5708000.00
PAR.DE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -24000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 12000000.00
PAR.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 12000000.00
PAR.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 11597000.00
PAR.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 38000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1438000000.00
PAR.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 3315000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Goodwill: 10507000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18323000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2887000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 7075000000.00
PAR.DE income_statement (annual, 2024-06-30) — Gross Profit: 7128000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 852000000.00
PAR.DE income_statement (annual, 2024-06-30) — Interest Expense: 506000000.00
PAR.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 506000000.00
PAR.DE income_statement (annual, 2024-06-30) — Interest Income: 15000000.00
PAR.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 491000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Inventory: 2787000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 22632000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -298000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 383000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 380000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 7157000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7157000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 24000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2385000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4217000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Minority Interest: 9000000.00
PAR.DE income_statement (annual, 2024-06-30) — Minority Interests: -1000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 78000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -332000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Net Debt: 10138000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -38000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Income: 2844000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2844000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2845000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2844000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2844000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2845000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2845000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Interest Income: -491000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2002000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2361000000.00
PAR.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -491000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 15000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Net PPE: 2876000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 9000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 359000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -6251000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 93000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1584000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 93000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1584000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 437000000.00
PAR.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 4978000000.00
PAR.DE income_statement (annual, 2024-06-30) — Normalized Income: 2804450000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Notes Receivable: 93000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3384000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Operating Gains Losses: -50000000.00
PAR.DE income_statement (annual, 2024-06-30) — Operating Income: 3813000000.00
PAR.DE income_statement (annual, 2024-06-30) — Operating Revenue: 19930000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 128603966.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 140000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1255000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1438000000.00
PAR.DE income_statement (annual, 2024-06-30) — Other Gand A: 3315000000.00
PAR.DE income_statement (annual, 2024-06-30) — Other Income Expense: 273000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7816000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 20000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1207000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 726000000.00
PAR.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 71000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Other Receivables: 238000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Payables: 2347000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3910000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
PAR.DE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 253000000.00
PAR.DE income_statement (annual, 2024-06-30) — Pretax Income: 3595000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 4000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
PAR.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
PAR.DE cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
PAR.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 588000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Receivables: 3197000000.00
PAR.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12802000000.00
PAR.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 927000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2385000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -332000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 19105000000.00
PAR.DE income_statement (annual, 2024-06-30) — Salaries And Wages: -73000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Sale Of Business: 78000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 24292000.00
PAR.DE cash_flow (annual, 2024-06-30) — Sale Of PPE: 9000000.00
PAR.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 3315000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Share Issued: 181046128.00
PAR.DE cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 359000000.00
PAR.DE income_statement (annual, 2024-06-30) — Special Income Charges: 12000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 155000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12072000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: -6251000000.00
PAR.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 10450000.00
PAR.DE income_statement (annual, 2024-06-30) — Tax Provision: 750000000.00
PAR.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PAR.DE balance_sheet (annual, 2024-06-30) — Total Assets: 29298000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 19229000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Debt: 10560000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12081000000.00
PAR.DE income_statement (annual, 2024-06-30) — Total Expenses: 16117000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17217000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22499000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 9904000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 355000000.00
PAR.DE income_statement (annual, 2024-06-30) — Total Unusual Items: 50000000.00
PAR.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 50000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 52442162.00
PAR.DE balance_sheet (annual, 2024-06-30) — Treasury Stock: 5950000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Work In Process: 1421000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Working Capital: -514000000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 93000000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 93000000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -313000.00
PAR.DE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1263190000.00
PAR.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -108000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 37000000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2000000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1697000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 884000.00
PAR.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -367434000.00
PAR.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 128752836.00
PAR.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 7.37
PAR.DE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -81583000.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -81583000.00
PAR.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 130758808.00
PAR.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.25
PAR.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -250060000.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000000.00
PAR.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 248000000.00
PAR.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 782421000.00
PAR.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -107000.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -31797000.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PAR.DE income_statement (quarterly, 2024-12-31) — Other Gand A: 782421000.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 939000.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PAR.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 621298000.00
PAR.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 793000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4960000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1980967000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2852833000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4338217000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 243658000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 136000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 136000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 128442623.00
PAR.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 7.48
PAR.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 396000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -88000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90523000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 408735000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 408735000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -210000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -577000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -67000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 630000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 166000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 47000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -17331000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 28000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -163000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 166000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 213000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -347000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -17331000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -283000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -347000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 90523000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -210000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13390974000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -668000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3130000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1325450000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 6777140000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1951543000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1951543000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5614466000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -304000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -304000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 86000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 222000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 222000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 130320802.00
PAR.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.37
PAR.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 961000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — EBIT: 1091000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1313000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 49000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 389891000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 409000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -577000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 760669000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 542000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1531000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1364384000.00
PAR.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 793000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 10461946000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17832470000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2864833000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7159783000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1830000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 8000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 96000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 96000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 2822547000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22763887000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 727000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7421370000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7421370000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 727000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -729000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8851000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -668000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 8964178000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9413000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Income: 961000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 961000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 962000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 961000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 961000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 962000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 962000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -92000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 300000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -92000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2821566000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 19000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 302000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4441496000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 271431000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1399612000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 271431000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1399612000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389891000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1318000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 965830000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 81764000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 630000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1037000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4960000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127778004.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157800000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1364384000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 785000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 50000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7370524000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1215201000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 692644000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 200025000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: 7725000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2337473000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3662923000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 253436000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 995000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 339000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 560530000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3134622000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3130000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 222000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -932000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -668000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21082259000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 793000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 181046128.00
PAR.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 5000000.00
PAR.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13390974000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4441496000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -170000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 33000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 28917808000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20812344000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 9372913000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13399825000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3923000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15517983000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22140668000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9903517000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 356506000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
PAR.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 53268124.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6661082000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1501348000.00
PAR.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1162674000.00
PAR.DE income_statement (annual, 2025-06-30) — +Operating Expense: 3255000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 839435000.00
PAR.DE income_statement (annual, 2025-06-30) — +Total Revenue: 19850000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5243074000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Accounts Payable: 2126000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2126000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2910000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2910000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4480000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4480000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 194000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 194000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 553000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 138789000.00
PAR.DE cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 553000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 138789000.00
PAR.DE income_statement (annual, 2025-06-30) — Basic Average Shares: 128300000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127200000.00
PAR.DE income_statement (annual, 2025-06-30) — Basic EPS: 27.52
PAR.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 7.25
PAR.DE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 422000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 408735000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2241000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2241000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Capital Expenditure: -435000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -130847000.00
PAR.DE cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -435000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -130847000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Capital Stock: 91000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 467000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 467000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 467000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 467000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -861000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -230832000.00
PAR.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3977000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1295955000.00
PAR.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 224000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -120670000.00
PAR.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3776000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1467239000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Account Payable: 119000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 105599000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -171000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 230673000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -18000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -12086000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Inventory: -94000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 35619000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -74000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -43966000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -43000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1819000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -21000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12819000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Payable: 101000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 93513000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -70000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 324186000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -9000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6684000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Receivables: 6000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8867000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Tax Payable: -18000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -12086000.00
PAR.DE cash_flow (annual, 2025-06-30) — Change In Working Capital: -305000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 311288000.00
PAR.DE cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 6000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8867000.00
PAR.DE cash_flow (annual, 2025-06-30) — Changes In Cash: 23000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 50614000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Common Stock: 91000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 91000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -861000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -230832000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13682000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13682000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Common Stock Payments: -1766000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -906100000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Construction In Progress: 333000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 333000000.00
PAR.DE income_statement (annual, 2025-06-30) — Cost Of Revenue: 12535000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3285101000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1520000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1520000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Current Assets: 6950000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6950000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Current Debt: 1791000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1791000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1791000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1791000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 5819000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5819000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Current Notes Payable: 1784000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1784000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Deferred Income Tax: -304000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -49964000.00
PAR.DE cash_flow (annual, 2025-06-30) — Deferred Tax: -304000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -49964000.00
PAR.DE cash_flow (annual, 2025-06-30) — Depreciation: 354000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 90546000.00
PAR.DE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 907000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 229335000.00
PAR.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 907000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 229335000.00
PAR.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 130200000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129000000.00
PAR.DE income_statement (annual, 2025-06-30) — Diluted EPS: 27.12
PAR.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.15
PAR.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 3531000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 923172000.00
PAR.DE income_statement (annual, 2025-06-30) — EBIT: 4516000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — EBIT: 1170308000.00
PAR.DE income_statement (annual, 2025-06-30) — EBITDA: 5423000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1399643000.00
PAR.DE income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 178000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 52238000.00
PAR.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7678000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Employee Benefits: 267000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 267000000.00
PAR.DE cash_flow (annual, 2025-06-30) — End Cash Position: 467000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 467000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3977000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1295955000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Finished Goods: 778000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 778000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Free Cash Flow: 3341000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1336392000.00
PAR.DE cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -253000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 43000.00
PAR.DE cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -20000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11469000.00
PAR.DE income_statement (annual, 2025-06-30) — Gain On Sale Of Business: 273000000.00
PAR.DE income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -46000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -31384000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -883000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -883000000.00
PAR.DE income_statement (annual, 2025-06-30) — General And Administrative Expense: 3255000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 839435000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Goodwill: 10694000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 10694000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 18068000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18068000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2920000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2920000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 7417000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7417000000.00
PAR.DE income_statement (annual, 2025-06-30) — Gross Profit: 7315000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1957973000.00
PAR.DE cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 927000000.00
PAR.DE income_statement (annual, 2025-06-30) — Interest Expense: 409000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 99165000.00
PAR.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 409000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 99165000.00
PAR.DE income_statement (annual, 2025-06-30) — Interest Income: 11000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2374000.00
PAR.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 11000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2374000.00
PAR.DE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 384000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Inventory: 2839000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2839000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 22967000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22967000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: 224000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -120670000.00
PAR.DE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 751000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11768000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Land And Improvements: 411000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 411000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 7494000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7494000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7494000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7494000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 751000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 11768000.00
PAR.DE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1741000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10490000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4432000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4432000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Minority Interest: 9000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9000000.00
PAR.DE income_statement (annual, 2025-06-30) — Minority Interests: -1000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -465000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 623000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 303000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1766000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -906100000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Net Debt: 8818000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 8818000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 46000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 31384000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Income: 3531000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Income: 923172000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3531000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 923172000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3532000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 923637000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3531000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 923172000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3531000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 923172000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3532000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 923637000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3532000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 923637000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Interest Income: -398000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -96791000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1354000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -160048000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -990000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1278000.00
PAR.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -398000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96791000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 4000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9745000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Net PPE: 2937000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2937000000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 32000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 129000.00
PAR.DE cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -364000000.00
PAR.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -161326000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -4386000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4386000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 270000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 270000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1490000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1490000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 270000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 270000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1490000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1490000000.00
PAR.DE balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
PAR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
PAR.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 5204000000.00
PAR.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1419876000.00
PAR.DE income_statement (annual, 2025-06-30) — Normalized Income: 3342660000.00