speb/financial-data huggingface dataset:
PAH3.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 613000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 207000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 40411000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -38000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Income: 902000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 902000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 902000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 902000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 902000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 902000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 902000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -55000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 652000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1500000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1500000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35731000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1327000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1211400000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -205000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1313000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1320000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 306250000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 56000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 688000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Payables: 10000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 892000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -38000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30374000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 306250000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35731000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35731000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -54600000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -10000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 272000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 42846000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35731000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35731000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 7000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7115000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40619000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6959000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -57000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -364000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -364000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2071000000.00
PAH3.DE income_statement (annual, 2025-12-31) — +Operating Expense: 53000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 27000000.00
PAH3.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2743000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 957000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 73000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 73000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 329000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 329000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2025-12-31) — Basic EPS: 8.65
PAH3.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1686000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1265000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1038000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1038000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1937000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1937000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -584000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PAH3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 11000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -648000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -228000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 306000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37817000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37817000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2287000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2287000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 183000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 183000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 184000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 184000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 230000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 230000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 21000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -5000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Depreciation: 1000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 8.65
PAH3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1325000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1006000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — EBIT: 2957000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — EBIT: 1477000000.00
PAH3.DE income_statement (annual, 2025-12-31) — EBITDA: 2958000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1478000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1038000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1038000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1113000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 700000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2956000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1497000000.00
PAH3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 17000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE income_statement (annual, 2025-12-31) — Interest Expense: 311000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 76000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 311000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Interest Income: 69000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -317000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -2000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 57000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 9000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 44846000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44846000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -235000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -216000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 329000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 329000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1500000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6846000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6846000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6846000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6846000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1500000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42402000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42402000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -55000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5991000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5991000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Income: 2651000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Income: 1411000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1325000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 85000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2651000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1411000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2651000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1411000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2651000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1411000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2651000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1411000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2651000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1411000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -249000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -62000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -181000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -214000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1500000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1500000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -249000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -62000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2029000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1511000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37817000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37817000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2754000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 947000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Normalized Income: 2477600000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 959650000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 700000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Operating Income: 2690000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Operating Income: 930000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2743000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 957000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 306250000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 306250000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 249000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 61000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -6000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 899000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 899000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1326000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1326000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Payables: 5000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Pretax Income: 2646000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1401000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -55000000.00
PAH3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PAH3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 31855000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31855000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 17000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 306250000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 306250000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37817000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37817000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37817000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37817000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 30600000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 79650000.00
PAH3.DE income_statement (annual, 2025-12-31) — Tax Provision: -5000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -10000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PAH3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PAH3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 269000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 269000000.00
PAH3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 45019000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 45019000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 44663000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44663000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7030000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7030000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37817000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37817000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Total Expenses: 53000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 27000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7202000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7202000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42732000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42732000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6972000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6972000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 55000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 204000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 531000000.00
PAH3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 204000000.00
PAH3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 531000000.00
PAH3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2057000000.00
PAH3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2057000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 9000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: -861000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 353000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 306250000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -3.01
PAH3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1038000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -187000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 730000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1688000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -307000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 306000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37259000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1959000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 128000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 306250000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.01
PAH3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -923000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — EBIT: -861000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — EBITDA: -861000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 730000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -194000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -275000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 861000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 73000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -86000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 10000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37259000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 353000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 41916000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -34000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Income: -923000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -923000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -923000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -923000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -923000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -923000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -923000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -63000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 135000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -194000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 61000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -187000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37259000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -860000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -922320000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -88000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Operating Income: -870000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: -861000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 306250000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 63000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 958000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 7000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -934000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -34000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -187000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30935000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 306250000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37259000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37259000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -320000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -11000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 269000000.00
PAH3.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 44228000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37259000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37259000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6969000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42270000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6841000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -10000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
PAH3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
PAH3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1831000000.00
PAHC cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
PAHC balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 1184000.00
PAHC cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
PAHC cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
PAHC cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -74000000.00
PAHC cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 317500000.00
PAHC cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -391500000.00
PAHC income_statement (annual, 2022-06-30) — +Operating Expense: 206414000.00
PAHC income_statement (annual, 2022-06-30) — +Total Revenue: 942261000.00
PAHC balance_sheet (annual, 2022-06-30) — Accounts Payable: 95596000.00
PAHC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 166537000.00
PAHC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -240965000.00
PAHC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 135803000.00
PAHC balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3510000.00
PAHC cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 8924000.00
PAHC cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 8924000.00
PAHC income_statement (annual, 2022-06-30) — Basic Average Shares: 40500000.00
PAHC income_statement (annual, 2022-06-30) — Basic EPS: 1.21
PAHC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50212000.00
PAHC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 89582000.00
PAHC cash_flow (annual, 2022-06-30) — Capital Expenditure: -37044000.00
PAHC cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -37044000.00
PAHC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 37559000.00
PAHC balance_sheet (annual, 2022-06-30) — Capital Stock: 4000.00
PAHC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 74248000.00
PAHC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 91248000.00
PAHC cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -19442000.00
PAHC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 16343000.00
PAHC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -22582000.00
PAHC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 31649000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Account Payable: 26358000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 3152000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Inventory: -46999000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3525000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Payable: 26358000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 29510000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Receivables: -23625000.00
PAHC cash_flow (annual, 2022-06-30) — Change In Working Capital: -44639000.00
PAHC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -23625000.00
PAHC cash_flow (annual, 2022-06-30) — Changes In Cash: 25410000.00
PAHC balance_sheet (annual, 2022-06-30) — Common Stock: 4000.00
PAHC cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -19442000.00
PAHC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 262442000.00
PAHC balance_sheet (annual, 2022-06-30) — Construction In Progress: 30648000.00
PAHC income_statement (annual, 2022-06-30) — Cost Of Revenue: 656861000.00
PAHC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 13792000.00
PAHC balance_sheet (annual, 2022-06-30) — Current Assets: 566232000.00
PAHC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6051000.00
PAHC balance_sheet (annual, 2022-06-30) — Current Debt: 15000000.00
PAHC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 21051000.00
PAHC balance_sheet (annual, 2022-06-30) — Current Liabilities: 190832000.00
PAHC cash_flow (annual, 2022-06-30) — Deferred Income Tax: -806000.00
PAHC cash_flow (annual, 2022-06-30) — Deferred Tax: -806000.00
PAHC balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 0.00
PAHC cash_flow (annual, 2022-06-30) — Depreciation: 23781000.00
PAHC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 32705000.00
PAHC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 32705000.00
PAHC income_statement (annual, 2022-06-30) — Diluted Average Shares: 40500000.00
PAHC income_statement (annual, 2022-06-30) — Diluted EPS: 1.21
PAHC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 49175000.00
PAHC income_statement (annual, 2022-06-30) — EBIT: 84428000.00
PAHC income_statement (annual, 2022-06-30) — EBITDA: 117133000.00
PAHC cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1374000.00
PAHC balance_sheet (annual, 2022-06-30) — Employee Benefits: 13781000.00
PAHC cash_flow (annual, 2022-06-30) — End Cash Position: 74248000.00
PAHC balance_sheet (annual, 2022-06-30) — Financial Assets: 12976000.00
PAHC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16343000.00
PAHC balance_sheet (annual, 2022-06-30) — Finished Goods: 156660000.00
PAHC balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -119034000.00
PAHC cash_flow (annual, 2022-06-30) — Free Cash Flow: -5395000.00
PAHC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1203000.00
PAHC income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 5216000.00
PAHC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -121113000.00
PAHC balance_sheet (annual, 2022-06-30) — Goodwill: 53226000.00
PAHC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 117087000.00
PAHC balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 170047000.00
PAHC balance_sheet (annual, 2022-06-30) — Gross PPE: 444135000.00
PAHC income_statement (annual, 2022-06-30) — Gross Profit: 285400000.00
PAHC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 17854000.00
PAHC income_statement (annual, 2022-06-30) — Interest Expense: 12101000.00
PAHC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12101000.00
PAHC income_statement (annual, 2022-06-30) — Interest Income: 816000.00
PAHC income_statement (annual, 2022-06-30) — Interest Income Non Operating: 816000.00
PAHC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 11159000.00
PAHC balance_sheet (annual, 2022-06-30) — Inventory: 259158000.00
PAHC balance_sheet (annual, 2022-06-30) — Invested Capital: 695367000.00
PAHC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -22582000.00
PAHC balance_sheet (annual, 2022-06-30) — Investments And Advances: 10346000.00
PAHC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 297000000.00
PAHC balance_sheet (annual, 2022-06-30) — Land And Improvements: 11927000.00
PAHC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 31508000.00
PAHC balance_sheet (annual, 2022-06-30) — Long Term Debt: 417925000.00
PAHC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 449433000.00
PAHC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 297000000.00
PAHC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -256375000.00
PAHC balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4362000.00
PAHC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 274298000.00
PAHC balance_sheet (annual, 2022-06-30) — Minimum Pension Liabilities: -25855000.00
PAHC cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -13511000.00
PAHC balance_sheet (annual, 2022-06-30) — Net Debt: 358677000.00
PAHC cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -4808000.00
PAHC income_statement (annual, 2022-06-30) — Net Income: 49175000.00
PAHC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 49175000.00
PAHC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 49175000.00
PAHC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 49175000.00
PAHC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 49175000.00
PAHC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 49175000.00
PAHC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 49175000.00
PAHC income_statement (annual, 2022-06-30) — Net Interest Income: -11875000.00
PAHC cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 27353000.00
PAHC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 40625000.00
PAHC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 40625000.00
PAHC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11875000.00
PAHC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4840000.00
PAHC cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 620000.00
PAHC balance_sheet (annual, 2022-06-30) — Net PPE: 203170000.00
PAHC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 50000000.00
PAHC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 145355000.00
PAHC balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5849000.00
PAHC balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 9264000.00
PAHC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5849000.00
PAHC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9264000.00
PAHC balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13781000.00
PAHC balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 5905000.00
PAHC income_statement (annual, 2022-06-30) — Normalized EBITDA: 111917000.00
PAHC income_statement (annual, 2022-06-30) — Normalized Income: 45628120.00
PAHC cash_flow (annual, 2022-06-30) — Operating Cash Flow: 31649000.00
PAHC cash_flow (annual, 2022-06-30) — Operating Gains Losses: -6011000.00
PAHC income_statement (annual, 2022-06-30) — Operating Income: 78986000.00
PAHC income_statement (annual, 2022-06-30) — Operating Revenue: 942261000.00
PAHC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40503608.00
PAHC balance_sheet (annual, 2022-06-30) — Other Current Assets: 49289000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 15000000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 18904000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15610000.00
PAHC income_statement (annual, 2022-06-30) — Other Income Expense: 5216000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 63861000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Investments: 5984000.00
PAHC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1225000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10134000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5947000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Properties: 37680000.00
PAHC balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 17000000.00
PAHC balance_sheet (annual, 2022-06-30) — Payables: 102807000.00
PAHC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 116599000.00
PAHC cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
PAHC balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34278000.00
PAHC balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
PAHC income_statement (annual, 2022-06-30) — Pretax Income: 72327000.00
PAHC balance_sheet (annual, 2022-06-30) — Properties: 0.00
PAHC cash_flow (annual, 2022-06-30) — Purchase Of Business: -13511000.00
PAHC cash_flow (annual, 2022-06-30) — Purchase Of Investment: -64100000.00
PAHC balance_sheet (annual, 2022-06-30) — Raw Materials: 87030000.00
PAHC balance_sheet (annual, 2022-06-30) — Receivables: 166537000.00
PAHC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 656861000.00
PAHC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 32705000.00
PAHC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -256375000.00
PAHC balance_sheet (annual, 2022-06-30) — Retained Earnings: 247748000.00
PAHC cash_flow (annual, 2022-06-30) — Sale Of Investment: 91453000.00
PAHC income_statement (annual, 2022-06-30) — Selling General And Administration: 206414000.00
PAHC balance_sheet (annual, 2022-06-30) — Share Issued: 40503608.00
PAHC cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 297000000.00
PAHC cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -247000000.00
PAHC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
PAHC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 262442000.00
PAHC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 145355000.00
PAHC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1669120.00
PAHC income_statement (annual, 2022-06-30) — Tax Provision: 23152000.00
PAHC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
PAHC balance_sheet (annual, 2022-06-30) — Total Assets: 931699000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Capitalization: 680367000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Debt: 470484000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 262442000.00
PAHC income_statement (annual, 2022-06-30) — Total Expenses: 863275000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 669257000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 365467000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 478425000.00
PAHC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 78986000.00
PAHC income_statement (annual, 2022-06-30) — Total Other Finance Cost: 590000.00
PAHC balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7211000.00
PAHC income_statement (annual, 2022-06-30) — Total Unusual Items: 5216000.00
PAHC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 5216000.00
PAHC balance_sheet (annual, 2022-06-30) — Unrealized Gain Loss: 8166000.00
PAHC balance_sheet (annual, 2022-06-30) — Work In Process: 15468000.00
PAHC balance_sheet (annual, 2022-06-30) — Working Capital: 375400000.00
PAHC income_statement (annual, 2023-06-30) — +Operating Expense: 226390000.00
PAHC income_statement (annual, 2023-06-30) — +Total Revenue: 977889000.00