speb/financial-data huggingface dataset:
PAF.L income_statement (annual, 2025-06-30) — Total Expenses: 348002000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 457841000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 457841000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 899052000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 899052000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 281970000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 281970000.00
PAF.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 103000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 456000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 456000.00
PAF.L income_statement (annual, 2025-06-30) — Total Unusual Items: 19822000.00
PAF.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 19822000.00
PAF.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 306358058.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 306358058.00
PAF.L balance_sheet (annual, 2025-06-30) — Working Capital: -70414000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -70414000.00
PAF.L income_statement (annual, 2025-06-30) — Write Off: 2954000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65866000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15888000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10877000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5817000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39415000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90115000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90115000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 39415000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 689678000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 159767000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1452000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 56597000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58049000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153881000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 18316000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18894000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Inventory: 45642000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 818457000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4365000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 72182000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 76547000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28285000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2442000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 38664000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 917869000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 670784000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9747000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2130000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 189111000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11262000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2027313471.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 578000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26410000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Payables: 71943000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23256000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2479000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 821644000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2333671529.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 689678000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 670784000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5643000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1156959000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 761860000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 134596000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 687236000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469723000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 997192000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 315842000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6077000.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 306358058.00
PAF.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5886000.00
PAG cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 1300000.00
PAG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11400000.00
PAG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -11400000.00
PAG balance_sheet (annual, 2021-12-31) — Line Of Credit: 2554700000.00
PAG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1300000.00
PAG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 4300000.00
PAG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 500000.00
PAG cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1300000.00
PAG income_statement (annual, 2021-12-31) — Other Special Charges: 17000000.00
PAG cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 4300000.00
PAG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 38900000.00
PAG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1964000000.00
PAG income_statement (annual, 2022-12-31) — +Operating Expense: 3351000000.00
PAG income_statement (annual, 2022-12-31) — +Total Revenue: 27814800000.00
PAG balance_sheet (annual, 2022-12-31) — Accounts Payable: 853500000.00
PAG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 906700000.00
PAG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -902300000.00
PAG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
PAG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
PAG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PAG income_statement (annual, 2022-12-31) — Basic Average Shares: 74400000.00
PAG income_statement (annual, 2022-12-31) — Basic EPS: 18.55
PAG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100700000.00
PAG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2437900000.00
PAG cash_flow (annual, 2022-12-31) — Capital Expenditure: -282500000.00
PAG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2335700000.00
PAG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PAG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106500000.00
PAG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106500000.00
PAG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -154100000.00
PAG balance_sheet (annual, 2022-12-31) — Cash Financial: 106500000.00
PAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -798000000.00
PAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -641700000.00
PAG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1459000000.00
PAG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
PAG cash_flow (annual, 2022-12-31) — Change In Account Payable: 81700000.00
PAG cash_flow (annual, 2022-12-31) — Change In Inventory: -444400000.00
PAG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36200000.00
PAG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 82600000.00
PAG cash_flow (annual, 2022-12-31) — Change In Payable: 568800000.00
PAG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 568800000.00
PAG cash_flow (annual, 2022-12-31) — Change In Receivables: -192900000.00
PAG cash_flow (annual, 2022-12-31) — Change In Working Capital: -22100000.00
PAG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -192900000.00
PAG cash_flow (annual, 2022-12-31) — Changes In Cash: 19300000.00
PAG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PAG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4148000000.00
PAG cash_flow (annual, 2022-12-31) — Common Stock Payments: -869300000.00
PAG income_statement (annual, 2022-12-31) — Cost Of Revenue: 22976000000.00
PAG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 788100000.00
PAG balance_sheet (annual, 2022-12-31) — Current Assets: 4664200000.00
PAG balance_sheet (annual, 2022-12-31) — Current Debt: 3071500000.00
PAG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3071500000.00
PAG balance_sheet (annual, 2022-12-31) — Current Liabilities: 4713100000.00
PAG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2996300000.00
PAG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 124200000.00
PAG cash_flow (annual, 2022-12-31) — Deferred Tax: 124200000.00
PAG cash_flow (annual, 2022-12-31) — Depreciation: 127300000.00
PAG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 127300000.00
PAG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 127300000.00
PAG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127300000.00
PAG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 127300000.00
PAG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 127300000.00
PAG income_statement (annual, 2022-12-31) — Diluted Average Shares: 74400000.00
PAG income_statement (annual, 2022-12-31) — Diluted EPS: 18.55
PAG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1380000000.00
PAG income_statement (annual, 2022-12-31) — EBIT: 1982000000.00
PAG income_statement (annual, 2022-12-31) — EBITDA: 2109300000.00
PAG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 494200000.00
PAG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -183300000.00
PAG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13500000.00
PAG cash_flow (annual, 2022-12-31) — End Cash Position: 106500000.00
PAG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -798000000.00
PAG balance_sheet (annual, 2022-12-31) — Finished Goods: 3257900000.00
PAG cash_flow (annual, 2022-12-31) — Free Cash Flow: 1176500000.00
PAG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -335300000.00
PAG income_statement (annual, 2022-12-31) — General And Administrative Expense: 3101700000.00
PAG balance_sheet (annual, 2022-12-31) — Goodwill: 2154700000.00
PAG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2845600000.00
PAG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 913300000.00
PAG balance_sheet (annual, 2022-12-31) — Gross PPE: 5814900000.00
PAG income_statement (annual, 2022-12-31) — Gross Profit: 4838800000.00
PAG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PAG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 343400000.00
PAG income_statement (annual, 2022-12-31) — Interest Expense: 122800000.00
PAG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122800000.00
PAG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 112800000.00
PAG balance_sheet (annual, 2022-12-31) — Inventory: 3509100000.00
PAG balance_sheet (annual, 2022-12-31) — Invested Capital: 8766400000.00
PAG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -641700000.00
PAG balance_sheet (annual, 2022-12-31) — Investments And Advances: 1636900000.00
PAG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2261100000.00
PAG balance_sheet (annual, 2022-12-31) — Line Of Credit: 2996300000.00
PAG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2335700000.00
PAG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1546900000.00
PAG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3882600000.00
PAG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2261100000.00
PAG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2101000000.00
PAG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1636900000.00
PAG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 960900000.00
PAG balance_sheet (annual, 2022-12-31) — Minority Interest: 26800000.00
PAG income_statement (annual, 2022-12-31) — Minority Interests: -6200000.00
PAG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -380300000.00
PAG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -869300000.00
PAG balance_sheet (annual, 2022-12-31) — Net Debt: 4511900000.00
PAG income_statement (annual, 2022-12-31) — Net Income: 1380000000.00
PAG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1380000000.00
PAG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1386200000.00
PAG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
PAG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1380000000.00
PAG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1380000000.00
PAG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1386200000.00
PAG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1386200000.00
PAG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 13100000.00
PAG income_statement (annual, 2022-12-31) — Net Interest Income: -122800000.00
PAG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 243000000.00
PAG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 160100000.00
PAG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -122800000.00
PAG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17600000.00
PAG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11200000.00
PAG balance_sheet (annual, 2022-12-31) — Net PPE: 4912600000.00
PAG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -250200000.00
PAG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 82900000.00
PAG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1302400000.00
PAG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1121000000.00
PAG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1121000000.00
PAG income_statement (annual, 2022-12-31) — Normalized EBITDA: 2109300000.00
PAG income_statement (annual, 2022-12-31) — Normalized Income: 1380000000.00
PAG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1459000000.00
PAG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -183300000.00
PAG income_statement (annual, 2022-12-31) — Operating Income: 1487800000.00
PAG income_statement (annual, 2022-12-31) — Operating Revenue: 27814800000.00
PAG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69681891.00
PAG balance_sheet (annual, 2022-12-31) — Other Current Assets: 141900000.00
PAG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75200000.00
PAG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -335300000.00
PAG income_statement (annual, 2022-12-31) — Other Gand A: 717700000.00
PAG income_statement (annual, 2022-12-31) — Other Income Expense: 494200000.00
PAG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 690900000.00
PAG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55300000.00
PAG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 223100000.00
PAG balance_sheet (annual, 2022-12-31) — Other Properties: 2416100000.00
PAG balance_sheet (annual, 2022-12-31) — Payables: 853500000.00
PAG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1641600000.00
PAG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PAG income_statement (annual, 2022-12-31) — Pretax Income: 1859200000.00
PAG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAG cash_flow (annual, 2022-12-31) — Purchase Of Business: -393400000.00
PAG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -282500000.00
PAG balance_sheet (annual, 2022-12-31) — Raw Materials: 251200000.00
PAG balance_sheet (annual, 2022-12-31) — Receivables: 906700000.00
PAG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22976000000.00
PAG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127300000.00
PAG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 370700000.00
PAG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 370700000.00
PAG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2101000000.00
PAG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -869300000.00
PAG balance_sheet (annual, 2022-12-31) — Retained Earnings: 4483300000.00
PAG income_statement (annual, 2022-12-31) — Salaries And Wages: 2013300000.00
PAG cash_flow (annual, 2022-12-31) — Sale Of Business: 13100000.00
PAG cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 13100000.00
PAG cash_flow (annual, 2022-12-31) — Sale Of PPE: 32300000.00
PAG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 122000000.00
PAG income_statement (annual, 2022-12-31) — Selling General And Administration: 3223700000.00
PAG balance_sheet (annual, 2022-12-31) — Share Issued: 69681891.00
PAG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 82900000.00
PAG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2101000000.00
PAG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PAG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26700000.00
PAG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4148000000.00
PAG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1302400000.00
PAG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAG income_statement (annual, 2022-12-31) — Tax Provision: 473000000.00
PAG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PAG balance_sheet (annual, 2022-12-31) — Total Assets: 14114600000.00
PAG balance_sheet (annual, 2022-12-31) — Total Capitalization: 5694900000.00
PAG balance_sheet (annual, 2022-12-31) — Total Debt: 6954100000.00
PAG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4174800000.00
PAG income_statement (annual, 2022-12-31) — Total Expenses: 26327000000.00
PAG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9939800000.00
PAG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9450400000.00
PAG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5226700000.00
PAG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1487800000.00
PAG income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PAG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAG balance_sheet (annual, 2022-12-31) — Working Capital: -48900000.00
PAG income_statement (annual, 2023-12-31) — +Operating Expense: 3697400000.00
PAG income_statement (annual, 2023-12-31) — +Total Revenue: 30916500000.00
PAG balance_sheet (annual, 2023-12-31) — Accounts Payable: 866900000.00
PAG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1114600000.00
PAG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1022100000.00
PAG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
PAG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
PAG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 40700000.00
PAG income_statement (annual, 2023-12-31) — Basic Average Shares: 68000000.00
PAG income_statement (annual, 2023-12-31) — Basic EPS: 15.50
PAG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113100000.00
PAG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2763200000.00
PAG cash_flow (annual, 2023-12-31) — Capital Expenditure: -386000000.00
PAG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2336000000.00
PAG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PAG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96400000.00
PAG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96400000.00
PAG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -189100000.00
PAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -572400000.00
PAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -583000000.00
PAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1145200000.00
PAG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
PAG cash_flow (annual, 2023-12-31) — Change In Account Payable: -13500000.00
PAG cash_flow (annual, 2023-12-31) — Change In Inventory: -725900000.00
PAG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34500000.00
PAG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 147800000.00
PAG cash_flow (annual, 2023-12-31) — Change In Payable: 705500000.00
PAG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 705500000.00
PAG cash_flow (annual, 2023-12-31) — Change In Receivables: -201600000.00
PAG cash_flow (annual, 2023-12-31) — Change In Working Capital: -108700000.00
PAG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -201600000.00
PAG cash_flow (annual, 2023-12-31) — Changes In Cash: -10200000.00
PAG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PAG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4726200000.00
PAG cash_flow (annual, 2023-12-31) — Common Stock Payments: -358700000.00
PAG income_statement (annual, 2023-12-31) — Cost Of Revenue: 25769100000.00
PAG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 809800000.00
PAG balance_sheet (annual, 2023-12-31) — Current Assets: 5679700000.00
PAG balance_sheet (annual, 2023-12-31) — Current Debt: 3981200000.00
PAG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3981200000.00
PAG balance_sheet (annual, 2023-12-31) — Current Liabilities: 5657900000.00
PAG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3771500000.00
PAG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 101800000.00
PAG cash_flow (annual, 2023-12-31) — Deferred Tax: 101800000.00
PAG cash_flow (annual, 2023-12-31) — Depreciation: 143700000.00
PAG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 143700000.00
PAG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 143700000.00
PAG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143700000.00
PAG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 143700000.00
PAG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 143700000.00
PAG income_statement (annual, 2023-12-31) — Diluted Average Shares: 68000000.00
PAG income_statement (annual, 2023-12-31) — Diluted EPS: 15.50
PAG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1108800000.00
PAG income_statement (annual, 2023-12-31) — EBIT: 1703000000.00
PAG income_statement (annual, 2023-12-31) — EBITDA: 1846700000.00
PAG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 293700000.00
PAG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -174600000.00
PAG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -300000.00
PAG cash_flow (annual, 2023-12-31) — End Cash Position: 102600000.00
PAG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -572400000.00
PAG balance_sheet (annual, 2023-12-31) — Finished Goods: 3837500000.00
PAG cash_flow (annual, 2023-12-31) — Free Cash Flow: 759200000.00
PAG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PAG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PAG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -264100000.00
PAG income_statement (annual, 2023-12-31) — General And Administrative Expense: 3413700000.00
PAG balance_sheet (annual, 2023-12-31) — Goodwill: 2234900000.00
PAG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2983100000.00
PAG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1121400000.00
PAG balance_sheet (annual, 2023-12-31) — Gross PPE: 6192800000.00
PAG income_statement (annual, 2023-12-31) — Gross Profit: 5147400000.00
PAG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40700000.00
PAG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 288100000.00
PAG income_statement (annual, 2023-12-31) — Interest Expense: 227900000.00
PAG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 227900000.00
PAG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 216200000.00
PAG balance_sheet (annual, 2023-12-31) — Inventory: 4293100000.00
PAG balance_sheet (annual, 2023-12-31) — Invested Capital: 10126900000.00
PAG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -583000000.00
PAG balance_sheet (annual, 2023-12-31) — Investments And Advances: 1774900000.00
PAG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3223500000.00
PAG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2336000000.00
PAG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1419500000.00
PAG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3755500000.00
PAG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3223500000.00
PAG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3227800000.00
PAG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1774900000.00
PAG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1024100000.00
PAG balance_sheet (annual, 2023-12-31) — Minority Interest: 29400000.00
PAG income_statement (annual, 2023-12-31) — Minority Interests: -5400000.00
PAG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -214900000.00
PAG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -358700000.00
PAG balance_sheet (annual, 2023-12-31) — Net Debt: 5304300000.00
PAG income_statement (annual, 2023-12-31) — Net Income: 1108800000.00
PAG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1108800000.00
PAG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1114200000.00
PAG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PAG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1108800000.00
PAG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1108800000.00
PAG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1114200000.00
PAG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1114200000.00
PAG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PAG income_statement (annual, 2023-12-31) — Net Interest Income: -227900000.00
PAG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55600000.00
PAG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4300000.00
PAG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -227900000.00
PAG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80200000.00
PAG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12800000.00
PAG balance_sheet (annual, 2023-12-31) — Net PPE: 5170700000.00
PAG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -355300000.00
PAG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 59900000.00
PAG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1743100000.00
PAG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1231700000.00
PAG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1231700000.00
PAG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1887400000.00
PAG income_statement (annual, 2023-12-31) — Normalized Income: 1139528500.00
PAG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1145200000.00
PAG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -174600000.00
PAG income_statement (annual, 2023-12-31) — Operating Income: 1450000000.00
PAG income_statement (annual, 2023-12-31) — Operating Revenue: 30916500000.00
PAG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67111181.00
PAG balance_sheet (annual, 2023-12-31) — Other Current Assets: 175600000.00
PAG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 209700000.00
PAG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -264100000.00
PAG income_statement (annual, 2023-12-31) — Other Gand A: 867600000.00
PAG income_statement (annual, 2023-12-31) — Other Income Expense: 253000000.00
PAG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 748200000.00
PAG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63100000.00
PAG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 270800000.00
PAG balance_sheet (annual, 2023-12-31) — Other Properties: 2405500000.00
PAG balance_sheet (annual, 2023-12-31) — Payables: 866900000.00
PAG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1676700000.00
PAG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PAG income_statement (annual, 2023-12-31) — Pretax Income: 1475100000.00
PAG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAG cash_flow (annual, 2023-12-31) — Purchase Of Business: -214900000.00
PAG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -386000000.00
PAG balance_sheet (annual, 2023-12-31) — Raw Materials: 455600000.00
PAG balance_sheet (annual, 2023-12-31) — Receivables: 1114600000.00
PAG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25769100000.00
PAG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143700000.00
PAG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 402700000.00
PAG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 402700000.00
PAG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3227800000.00
PAG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -358700000.00
PAG balance_sheet (annual, 2023-12-31) — Retained Earnings: 4990300000.00
PAG income_statement (annual, 2023-12-31) — Salaries And Wages: 2143400000.00
PAG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PAG cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
PAG cash_flow (annual, 2023-12-31) — Sale Of PPE: 30700000.00
PAG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140000000.00
PAG income_statement (annual, 2023-12-31) — Selling General And Administration: 3553700000.00
PAG balance_sheet (annual, 2023-12-31) — Share Issued: 67111181.00
PAG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 46500000.00
PAG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3227800000.00
PAG income_statement (annual, 2023-12-31) — Special Income Charges: -40700000.00
PAG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28100000.00
PAG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4726200000.00
PAG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1743100000.00
PAG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9971500.00
PAG income_statement (annual, 2023-12-31) — Tax Provision: 360900000.00
PAG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PAG balance_sheet (annual, 2023-12-31) — Total Assets: 15671500000.00
PAG balance_sheet (annual, 2023-12-31) — Total Capitalization: 6145700000.00
PAG balance_sheet (annual, 2023-12-31) — Total Debt: 7736700000.00
PAG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4755600000.00
PAG income_statement (annual, 2023-12-31) — Total Expenses: 29466500000.00
PAG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10915900000.00
PAG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9991800000.00
PAG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5258000000.00
PAG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1409300000.00
PAG income_statement (annual, 2023-12-31) — Total Unusual Items: -40700000.00
PAG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40700000.00
PAG balance_sheet (annual, 2023-12-31) — Working Capital: 21800000.00
PAG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -71700000.00
PAG income_statement (annual, 2024-12-31) — +Operating Expense: 3847000000.00
PAG income_statement (annual, 2024-12-31) — +Total Revenue: 31864800000.00
PAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 859100000.00
PAG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1037200000.00
PAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1170300000.00
PAG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1170300000.00
PAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9100000.00
PAG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6700000.00
PAG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PAG income_statement (annual, 2024-12-31) — Basic Average Shares: 66900000.00
PAG income_statement (annual, 2024-12-31) — Basic EPS: 13.74
PAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 102600000.00
PAG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3078600000.00
PAG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3078600000.00
PAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -377800000.00
PAG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2504500000.00
PAG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83600000.00
PAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83600000.00
PAG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -274400000.00
PAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -201600000.00
PAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1045900000.00
PAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1230600000.00
PAG cash_flow (annual, 2024-12-31) — Change In Account Payable: 40200000.00
PAG cash_flow (annual, 2024-12-31) — Change In Inventory: -157200000.00
PAG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43500000.00
PAG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -33500000.00
PAG cash_flow (annual, 2024-12-31) — Change In Payable: 313500000.00
PAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 313500000.00
PAG cash_flow (annual, 2024-12-31) — Change In Receivables: 128100000.00
PAG cash_flow (annual, 2024-12-31) — Change In Working Capital: 207400000.00
PAG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 128100000.00
PAG cash_flow (annual, 2024-12-31) — Changes In Cash: -16900000.00
PAG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5401000000.00
PAG cash_flow (annual, 2024-12-31) — Common Stock Payments: -58700000.00
PAG income_statement (annual, 2024-12-31) — Cost Of Revenue: 26647700000.00
PAG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 917400000.00
PAG balance_sheet (annual, 2024-12-31) — Current Assets: 6046300000.00
PAG balance_sheet (annual, 2024-12-31) — Current Debt: 4804100000.00
PAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4804100000.00
PAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 6580600000.00
PAG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4082900000.00
PAG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13000000.00
PAG cash_flow (annual, 2024-12-31) — Deferred Tax: -13000000.00
PAG cash_flow (annual, 2024-12-31) — Depreciation: 161300000.00
PAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 161300000.00
PAG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 161300000.00
PAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 161300000.00
PAG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 161300000.00
PAG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 161300000.00
PAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 66900000.00
PAG income_statement (annual, 2024-12-31) — Diluted EPS: 13.74
PAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 968900000.00
PAG income_statement (annual, 2024-12-31) — EBIT: 1570800000.00
PAG income_statement (annual, 2024-12-31) — EBITDA: 1732100000.00
PAG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 200700000.00
PAG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -127900000.00
PAG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2100000.00
PAG cash_flow (annual, 2024-12-31) — End Cash Position: 83600000.00
PAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -201600000.00
PAG balance_sheet (annual, 2024-12-31) — Finished Goods: 4048400000.00
PAG cash_flow (annual, 2024-12-31) — Free Cash Flow: 852800000.00
PAG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PAG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -364500000.00
PAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 3547400000.00
PAG balance_sheet (annual, 2024-12-31) — Goodwill: 2376300000.00
PAG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3517000000.00
PAG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1043900000.00
PAG balance_sheet (annual, 2024-12-31) — Gross PPE: 6790700000.00
PAG income_statement (annual, 2024-12-31) — Gross Profit: 5217100000.00
PAG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PAG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 317400000.00
PAG income_statement (annual, 2024-12-31) — Interest Expense: 280900000.00
PAG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 280900000.00
PAG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 275100000.00
PAG balance_sheet (annual, 2024-12-31) — Inventory: 4710700000.00
PAG balance_sheet (annual, 2024-12-31) — Invested Capital: 11335900000.00
PAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1045900000.00
PAG balance_sheet (annual, 2024-12-31) — Investments And Advances: 1827000000.00
PAG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4414700000.00
PAG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2504500000.00
PAG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1130800000.00
PAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3635300000.00
PAG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4414700000.00
PAG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4182700000.00
PAG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1827000000.00
PAG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1129500000.00
PAG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1129500000.00
PAG balance_sheet (annual, 2024-12-31) — Minority Interest: 17500000.00
PAG income_statement (annual, 2024-12-31) — Minority Interests: -4500000.00
PAG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -683400000.00
PAG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -58700000.00
PAG balance_sheet (annual, 2024-12-31) — Net Debt: 5851300000.00
PAG income_statement (annual, 2024-12-31) — Net Income: 968900000.00
PAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 968900000.00
PAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 973400000.00
PAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 968900000.00
PAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 968900000.00
PAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 973400000.00
PAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 973400000.00
PAG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 82100000.00
PAG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 53900000.00
PAG income_statement (annual, 2024-12-31) — Net Interest Income: -280900000.00
PAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 216300000.00
PAG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 232000000.00
PAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -280900000.00
PAG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -84800000.00
PAG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10900000.00
PAG balance_sheet (annual, 2024-12-31) — Net PPE: 5620400000.00
PAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -351600000.00
PAG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15700000.00
PAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1884000000.00
PAG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1231000000.00
PAG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1231000000.00
PAG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1732100000.00
PAG income_statement (annual, 2024-12-31) — Normalized Income: 968900000.00
PAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1230600000.00
PAG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -127900000.00
PAG income_statement (annual, 2024-12-31) — Operating Income: 1370100000.00
PAG income_statement (annual, 2024-12-31) — Operating Revenue: 31864800000.00
PAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66774651.00
PAG balance_sheet (annual, 2024-12-31) — Other Current Assets: 214800000.00
PAG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 721200000.00
PAG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -364500000.00
PAG income_statement (annual, 2024-12-31) — Other Gand A: 902700000.00
PAG income_statement (annual, 2024-12-31) — Other Income Expense: 200700000.00
PAG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1140700000.00
PAG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 110200000.00
PAG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 255500000.00
PAG balance_sheet (annual, 2024-12-31) — Other Properties: 2582600000.00
PAG balance_sheet (annual, 2024-12-31) — Payables: 859100000.00
PAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1776500000.00
PAG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PAG income_statement (annual, 2024-12-31) — Pretax Income: 1289900000.00
PAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PAG cash_flow (annual, 2024-12-31) — Purchase Of Business: -786200000.00
PAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -377800000.00
PAG balance_sheet (annual, 2024-12-31) — Raw Materials: 662300000.00
PAG balance_sheet (annual, 2024-12-31) — Receivables: 1037200000.00
PAG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26647700000.00
PAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 161300000.00
PAG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 432600000.00
PAG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 432600000.00
PAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4182700000.00
PAG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -58700000.00
PAG balance_sheet (annual, 2024-12-31) — Retained Earnings: 5756400000.00
PAG income_statement (annual, 2024-12-31) — Salaries And Wages: 2212100000.00
PAG cash_flow (annual, 2024-12-31) — Sale Of Business: 102800000.00
PAG cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 82100000.00
PAG cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 53900000.00
PAG cash_flow (annual, 2024-12-31) — Sale Of PPE: 26200000.00
PAG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 138300000.00
PAG income_statement (annual, 2024-12-31) — Selling General And Administration: 3685700000.00
PAG balance_sheet (annual, 2024-12-31) — Share Issued: 66774651.00
PAG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29400000.00
PAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5401000000.00
PAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1884000000.00
PAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAG income_statement (annual, 2024-12-31) — Tax Provision: 316500000.00
PAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PAG balance_sheet (annual, 2024-12-31) — Total Assets: 17120900000.00
PAG balance_sheet (annual, 2024-12-31) — Total Capitalization: 6531800000.00
PAG balance_sheet (annual, 2024-12-31) — Total Debt: 8439400000.00
PAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5418500000.00
PAG income_statement (annual, 2024-12-31) — Total Expenses: 30494700000.00
PAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11702400000.00
PAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11074600000.00
PAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5121800000.00
PAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1370100000.00
PAG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PAG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAG balance_sheet (annual, 2024-12-31) — Working Capital: -534300000.00
PAG income_statement (quarterly, 2025-03-31) — +Operating Expense: 992000000.00
PAG income_statement (quarterly, 2025-03-31) — +Total Revenue: 7953800000.00
PAG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 976100000.00
PAG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1201600000.00
PAG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
PAG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
PAG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66800000.00
PAG income_statement (quarterly, 2025-03-31) — Basic EPS: 3.66
PAG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83600000.00
PAG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84700000.00