speb/financial-data huggingface dataset:
PAF.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
PAF.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5986000.00
PAF.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -6764000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Assets: 457092000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 328073000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Debt: 38960000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 294609000.00
PAF.L income_statement (annual, 2022-06-30) — Total Expenses: 271608000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 162483000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 401139000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 103494000.00
PAF.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 12000.00
PAF.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1583000.00
PAF.L income_statement (annual, 2022-06-30) — Total Unusual Items: 6311000.00
PAF.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 6311000.00
PAF.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 306358058.00
PAF.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 24872000.00
PAF.L balance_sheet (annual, 2022-06-30) — Working Capital: -3036000.00
PAF.L income_statement (annual, 2023-06-30) — +Operating Expense: 13839000.00
PAF.L income_statement (annual, 2023-06-30) — +Total Revenue: 319892000.00
PAF.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 36361000.00
PAF.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 226000.00
PAF.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -241837000.00
PAF.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 235063000.00
PAF.L income_statement (annual, 2023-06-30) — Basic Average Shares: 1916504000.00
PAF.L income_statement (annual, 2023-06-30) — Basic EPS: 0.03
PAF.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26993000.00
PAF.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 88416000.00
PAF.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -112822000.00
PAF.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3483000.00
PAF.L balance_sheet (annual, 2023-06-30) — Capital Stock: 38002000.00
PAF.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 34771000.00
PAF.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 34771000.00
PAF.L cash_flow (annual, 2023-06-30) — Change In Inventory: -840000.00
PAF.L cash_flow (annual, 2023-06-30) — Change In Payable: 7905000.00
PAF.L cash_flow (annual, 2023-06-30) — Change In Receivables: -401000.00
PAF.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 6664000.00
PAF.L cash_flow (annual, 2023-06-30) — Changes In Cash: 12259000.00
PAF.L balance_sheet (annual, 2023-06-30) — Common Stock: 38002000.00
PAF.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 292483000.00
PAF.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
PAF.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 22068000.00
PAF.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 219287000.00
PAF.L balance_sheet (annual, 2023-06-30) — Current Assets: 58923000.00
PAF.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 634000.00
PAF.L balance_sheet (annual, 2023-06-30) — Current Debt: 10868000.00
PAF.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11502000.00
PAF.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 66765000.00
PAF.L cash_flow (annual, 2023-06-30) — Depreciation: 20903000.00
PAF.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 20903000.00
PAF.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 504000.00
PAF.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 504000.00
PAF.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 1916504000.00
PAF.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
PAF.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 60918000.00
PAF.L cash_flow (annual, 2023-06-30) — Dividend Paid Cfo: -23168000.00
PAF.L cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 3193000.00
PAF.L income_statement (annual, 2023-06-30) — EBIT: 92435000.00
PAF.L income_statement (annual, 2023-06-30) — EBITDA: 113338000.00
PAF.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4481000.00
PAF.L cash_flow (annual, 2023-06-30) — End Cash Position: 34771000.00
PAF.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24867000.00
PAF.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -12699000.00
PAF.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1727000.00
PAF.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
PAF.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1302000.00
PAF.L balance_sheet (annual, 2023-06-30) — Goodwill: 16117000.00
PAF.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 16382000.00
PAF.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 226000.00
PAF.L balance_sheet (annual, 2023-06-30) — Gross PPE: 637084000.00
PAF.L income_statement (annual, 2023-06-30) — Gross Profit: 100605000.00
PAF.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 451000.00
PAF.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
PAF.L income_statement (annual, 2023-06-30) — Interest Expense: 7369000.00
PAF.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7369000.00
PAF.L income_statement (annual, 2023-06-30) — Interest Income: 1139000.00
PAF.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1139000.00
PAF.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6254000.00
PAF.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1133000.00
PAF.L balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -708000.00
PAF.L balance_sheet (annual, 2023-06-30) — Inventory: 13917000.00
PAF.L balance_sheet (annual, 2023-06-30) — Invested Capital: 345836000.00
PAF.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -112731000.00
PAF.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
PAF.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 94705000.00
PAF.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 5004000.00
PAF.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2849000.00
PAF.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 42485000.00
PAF.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 45334000.00
PAF.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 94705000.00
PAF.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -69276000.00
PAF.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
PAF.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 16741000.00
PAF.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 279343000.00
PAF.L balance_sheet (annual, 2023-06-30) — Minority Interest: -527000.00
PAF.L income_statement (annual, 2023-06-30) — Minority Interests: 402000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PAF.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
PAF.L balance_sheet (annual, 2023-06-30) — Net Debt: 18582000.00
PAF.L income_statement (annual, 2023-06-30) — Net Income: 60918000.00
PAF.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 60918000.00
PAF.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 60516000.00
PAF.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 60918000.00
PAF.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 60918000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 85066000.00
PAF.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 60516000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -113000.00
PAF.L income_statement (annual, 2023-06-30) — Net Interest Income: -6291000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2615000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 25429000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 25429000.00
PAF.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6291000.00
PAF.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2939000.00
PAF.L balance_sheet (annual, 2023-06-30) — Net PPE: 395247000.00
PAF.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -112549000.00
PAF.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 276101000.00
PAF.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 17702000.00
PAF.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 428000.00
PAF.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 64345000.00
PAF.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1884000.00
PAF.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 110807000.00
PAF.L income_statement (annual, 2023-06-30) — Normalized Income: 59118459.00
PAF.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 100123000.00
PAF.L income_statement (annual, 2023-06-30) — Operating Income: 86766000.00
PAF.L income_statement (annual, 2023-06-30) — Operating Revenue: 319892000.00
PAF.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1916503988.00
PAF.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 265000.00
PAF.L balance_sheet (annual, 2023-06-30) — Other Inventories: 78000.00
PAF.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5691000.00
PAF.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12120000.00
PAF.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1776000.00
PAF.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 5337000.00
PAF.L balance_sheet (annual, 2023-06-30) — Other Payable: 10530000.00
PAF.L balance_sheet (annual, 2023-06-30) — Other Properties: 750000.00
PAF.L balance_sheet (annual, 2023-06-30) — Other Receivables: 2218000.00
PAF.L income_statement (annual, 2023-06-30) — Other Special Charges: 320000.00
PAF.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAF.L balance_sheet (annual, 2023-06-30) — Payables: 47672000.00
PAF.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2404000.00
PAF.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1315000.00
PAF.L income_statement (annual, 2023-06-30) — Pretax Income: 85066000.00
PAF.L balance_sheet (annual, 2023-06-30) — Properties: 241503000.00
PAF.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -888000.00
PAF.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PAF.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -113000.00
PAF.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
PAF.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -112709000.00
PAF.L balance_sheet (annual, 2023-06-30) — Raw Materials: 14547000.00
PAF.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 219287000.00
PAF.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20903000.00
PAF.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 59000.00
PAF.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 59000.00
PAF.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -69276000.00
PAF.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
PAF.L income_statement (annual, 2023-06-30) — Research And Development: 87000.00
PAF.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 240000.00
PAF.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 303190000.00
PAF.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 2615000.00
PAF.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 160000.00
PAF.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1302000.00
PAF.L balance_sheet (annual, 2023-06-30) — Share Issued: 1916503988.00
PAF.L income_statement (annual, 2023-06-30) — Special Income Charges: -320000.00
PAF.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 894000.00
PAF.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 292483000.00
PAF.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 276101000.00
PAF.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 731459.00
PAF.L income_statement (annual, 2023-06-30) — Tax Provision: 24550000.00
PAF.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
PAF.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 6025000.00
PAF.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6528000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Assets: 504727000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 334968000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Debt: 56836000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 291956000.00
PAF.L income_statement (annual, 2023-06-30) — Total Expenses: 233126000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 212771000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 445804000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 146006000.00
PAF.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 61000.00
PAF.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 781000.00
PAF.L income_statement (annual, 2023-06-30) — Total Unusual Items: 2531000.00
PAF.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2531000.00
PAF.L balance_sheet (annual, 2023-06-30) — Working Capital: -7842000.00
PAF.L income_statement (annual, 2024-06-30) — +Operating Expense: 16810000.00
PAF.L income_statement (annual, 2024-06-30) — +Total Revenue: 373796000.00
PAF.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 44776000.00
PAF.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 328000.00
PAF.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -213950000.00
PAF.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 235063000.00
PAF.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3373000.00
PAF.L income_statement (annual, 2024-06-30) — Basic Average Shares: 1916503988.00
PAF.L income_statement (annual, 2024-06-30) — Basic EPS: 0.04
PAF.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 34771000.00
PAF.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 102948000.00
PAF.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -166241000.00
PAF.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2949000.00
PAF.L balance_sheet (annual, 2024-06-30) — Capital Stock: 38002000.00
PAF.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26332000.00
PAF.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 26332000.00
PAF.L cash_flow (annual, 2024-06-30) — Change In Inventory: -1777000.00
PAF.L cash_flow (annual, 2024-06-30) — Change In Payable: 12138000.00
PAF.L cash_flow (annual, 2024-06-30) — Change In Receivables: -6058000.00
PAF.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 4303000.00
PAF.L cash_flow (annual, 2024-06-30) — Changes In Cash: -9599000.00
PAF.L balance_sheet (annual, 2024-06-30) — Common Stock: 38002000.00
PAF.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 365217000.00
PAF.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 156640000.00
PAF.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 242427000.00
PAF.L balance_sheet (annual, 2024-06-30) — Current Assets: 60393000.00
PAF.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 791000.00
PAF.L balance_sheet (annual, 2024-06-30) — Current Debt: 4729000.00
PAF.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5520000.00
PAF.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 77534000.00
PAF.L cash_flow (annual, 2024-06-30) — Depreciation: 21905000.00
PAF.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21905000.00
PAF.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 661000.00
PAF.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 661000.00
PAF.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 1916503988.00
PAF.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
PAF.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 79378000.00
PAF.L cash_flow (annual, 2024-06-30) — Dividend Paid Cfo: -21227000.00
PAF.L cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 2925000.00
PAF.L income_statement (annual, 2024-06-30) — EBIT: 118946000.00
PAF.L income_statement (annual, 2024-06-30) — EBITDA: 140851000.00
PAF.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1160000.00
PAF.L cash_flow (annual, 2024-06-30) — End Cash Position: 26332000.00
PAF.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 68980000.00
PAF.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -75440000.00
PAF.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1916000.00
PAF.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 106000.00
PAF.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1475000.00
PAF.L balance_sheet (annual, 2024-06-30) — Goodwill: 16685000.00
PAF.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 17050000.00
PAF.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 328000.00
PAF.L balance_sheet (annual, 2024-06-30) — Gross PPE: 781538000.00
PAF.L income_statement (annual, 2024-06-30) — Gross Profit: 131369000.00
PAF.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
PAF.L income_statement (annual, 2024-06-30) — Interest Expense: 9539000.00
PAF.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9539000.00
PAF.L income_statement (annual, 2024-06-30) — Interest Income: 1824000.00
PAF.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1884000.00
PAF.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -11565000.00
PAF.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1834000.00
PAF.L balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -220000.00
PAF.L balance_sheet (annual, 2024-06-30) — Inventory: 16431000.00
PAF.L balance_sheet (annual, 2024-06-30) — Invested Capital: 493002000.00
PAF.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -169380000.00
PAF.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3373000.00
PAF.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 114198000.00
PAF.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 5180000.00
PAF.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2158000.00
PAF.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 123056000.00
PAF.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 125214000.00
PAF.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 114198000.00
PAF.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -42854000.00
PAF.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
PAF.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 19688000.00
PAF.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 273666000.00
PAF.L balance_sheet (annual, 2024-06-30) — Minority Interest: -1114000.00
PAF.L income_statement (annual, 2024-06-30) — Minority Interests: 552000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
PAF.L balance_sheet (annual, 2024-06-30) — Net Debt: 101453000.00
PAF.L income_statement (annual, 2024-06-30) — Net Income: 79378000.00
PAF.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 79378000.00
PAF.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 78826000.00
PAF.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 79378000.00
PAF.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 79378000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 109407000.00
PAF.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 78826000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
PAF.L income_statement (annual, 2024-06-30) — Net Interest Income: -7739000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3280000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 71344000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 71344000.00
PAF.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7739000.00
PAF.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -281000.00
PAF.L balance_sheet (annual, 2024-06-30) — Net PPE: 567588000.00
PAF.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -166100000.00
PAF.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 348167000.00
PAF.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 7330000.00
PAF.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 631000.00
PAF.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 85353000.00
PAF.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6475000.00
PAF.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 138818000.00
PAF.L income_statement (annual, 2024-06-30) — Normalized Income: 77913255.90
PAF.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 90801000.00
PAF.L income_statement (annual, 2024-06-30) — Operating Income: 114559000.00
PAF.L income_statement (annual, 2024-06-30) — Operating Revenue: 373796000.00
PAF.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1916503988.00
PAF.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 365000.00
PAF.L balance_sheet (annual, 2024-06-30) — Other Inventories: 213000.00
PAF.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -404000.00
PAF.L balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 12263000.00
PAF.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 380000.00
PAF.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 6948000.00
PAF.L balance_sheet (annual, 2024-06-30) — Other Payable: 14532000.00
PAF.L balance_sheet (annual, 2024-06-30) — Other Properties: 1094000.00
PAF.L balance_sheet (annual, 2024-06-30) — Other Receivables: 3680000.00
PAF.L income_statement (annual, 2024-06-30) — Other Special Charges: 106000.00
PAF.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAF.L balance_sheet (annual, 2024-06-30) — Payables: 60956000.00
PAF.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4494000.00
PAF.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 825000.00
PAF.L income_statement (annual, 2024-06-30) — Pretax Income: 109407000.00
PAF.L balance_sheet (annual, 2024-06-30) — Properties: 242010000.00
PAF.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -62000.00
PAF.L cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
PAF.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
PAF.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3280000.00
PAF.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -166241000.00
PAF.L balance_sheet (annual, 2024-06-30) — Raw Materials: 16438000.00
PAF.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 242427000.00
PAF.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21905000.00
PAF.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 0.00
PAF.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 0.00
PAF.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -42854000.00
PAF.L income_statement (annual, 2024-06-30) — Research And Development: 64000.00
PAF.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
PAF.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 364657000.00
PAF.L cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
PAF.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
PAF.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 141000.00
PAF.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1475000.00
PAF.L balance_sheet (annual, 2024-06-30) — Share Issued: 2222862046.00
PAF.L income_statement (annual, 2024-06-30) — Special Income Charges: -106000.00
PAF.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4142000.00
PAF.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 365217000.00
PAF.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 348167000.00
PAF.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 568255.90
PAF.L income_statement (annual, 2024-06-30) — Tax Provision: 30581000.00
PAF.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
PAF.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 12797000.00
PAF.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -13007000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Assets: 686071000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 488273000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Debt: 130734000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 364103000.00
PAF.L income_statement (annual, 2024-06-30) — Total Expenses: 259237000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 321968000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 625678000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 244434000.00
PAF.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 84000.00
PAF.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1648000.00
PAF.L income_statement (annual, 2024-06-30) — Total Unusual Items: 2033000.00
PAF.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2033000.00
PAF.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 306358058.00
PAF.L balance_sheet (annual, 2024-06-30) — Working Capital: -17141000.00
PAF.L income_statement (annual, 2024-06-30) — Write Off: 0.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46065000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15386000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49246000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3530000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39442000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17158000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17158000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 39442000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 421542000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 59733000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1491000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 29733000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31224000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 85426000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 16083000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16636000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Inventory: 24596000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 659557000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2039000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 208282000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210321000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20948000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1854000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 220857000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 698709000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 404906000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1766000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 608000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 98163000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10213000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2029317205.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 553000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 47055000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Payables: 47605000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5532000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 621477000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2335675263.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 421542000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 404906000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2593000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 848881000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 629824000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 241545000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 419688000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 429193000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 789148000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343767000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1540000.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 306358058.00
PAF.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -25693000.00
PAF.L income_statement (annual, 2025-06-30) — +Operating Expense: 33815000.00
PAF.L income_statement (annual, 2025-06-30) — +Total Revenue: 540033000.00
PAF.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 44012000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44012000.00
PAF.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 0.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
PAF.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -257961000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -257961000.00
PAF.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 10877000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10877000.00
PAF.L income_statement (annual, 2025-06-30) — Basic Average Shares: 2029300000.00
PAF.L income_statement (annual, 2025-06-30) — Basic EPS: 0.07
PAF.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 26332000.00
PAF.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 171574000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 171574000.00
PAF.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -158620000.00
PAF.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3657000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3657000.00
PAF.L balance_sheet (annual, 2025-06-30) — Capital Stock: 39442000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39442000.00
PAF.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 49532000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49532000.00
PAF.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49532000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49532000.00
PAF.L cash_flow (annual, 2025-06-30) — Change In Inventory: -4814000.00
PAF.L cash_flow (annual, 2025-06-30) — Change In Payable: -132000.00
PAF.L cash_flow (annual, 2025-06-30) — Change In Receivables: 2833000.00
PAF.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -2113000.00
PAF.L cash_flow (annual, 2025-06-30) — Changes In Cash: 22466000.00
PAF.L balance_sheet (annual, 2025-06-30) — Common Stock: 39442000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 39442000.00
PAF.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 548825000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 548825000.00
PAF.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 170063000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 170063000.00
PAF.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 314187000.00
PAF.L balance_sheet (annual, 2025-06-30) — Current Assets: 105457000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 105457000.00
PAF.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1050000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1050000.00
PAF.L balance_sheet (annual, 2025-06-30) — Current Debt: 86335000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 86335000.00
PAF.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 87385000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87385000.00
PAF.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 175871000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 175871000.00
PAF.L cash_flow (annual, 2025-06-30) — Depreciation: 34394000.00
PAF.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 34394000.00
PAF.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 514000.00
PAF.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 514000.00
PAF.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 2029300000.00
PAF.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
PAF.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 141597000.00
PAF.L cash_flow (annual, 2025-06-30) — Dividend Paid Cfo: -27459000.00
PAF.L cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 3784000.00
PAF.L income_statement (annual, 2025-06-30) — EBIT: 215445000.00
PAF.L income_statement (annual, 2025-06-30) — EBITDA: 249839000.00
PAF.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 734000.00
PAF.L cash_flow (annual, 2025-06-30) — End Cash Position: 49532000.00
PAF.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 17457000.00
PAF.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -3760000.00
PAF.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -691000.00
PAF.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 53000.00
PAF.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 1345000.00
PAF.L balance_sheet (annual, 2025-06-30) — Goodwill: 17098000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 17098000.00
PAF.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 17714000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17714000.00
PAF.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 0.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 0.00
PAF.L balance_sheet (annual, 2025-06-30) — Gross PPE: 1082411000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1082411000.00
PAF.L income_statement (annual, 2025-06-30) — Gross Profit: 225846000.00
PAF.L income_statement (annual, 2025-06-30) — Interest Expense: 18812000.00
PAF.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 18812000.00
PAF.L income_statement (annual, 2025-06-30) — Interest Income: 1854000.00
PAF.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1807000.00
PAF.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -21439000.00
PAF.L cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1824000.00
PAF.L balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -439000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -439000.00
PAF.L balance_sheet (annual, 2025-06-30) — Inventory: 38887000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Inventory: 38887000.00
PAF.L balance_sheet (annual, 2025-06-30) — Invested Capital: 738802000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 738802000.00
PAF.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -149851000.00
PAF.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 0.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
PAF.L balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PAF.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 139526000.00
PAF.L balance_sheet (annual, 2025-06-30) — Land And Improvements: 6848000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6848000.00
PAF.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2607000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2607000.00
PAF.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 103642000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 103642000.00
PAF.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106249000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106249000.00
PAF.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 139526000.00
PAF.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -117199000.00
PAF.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PAF.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 23982000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23982000.00
PAF.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 420665000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 420665000.00
PAF.L balance_sheet (annual, 2025-06-30) — Minority Interest: -2157000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2157000.00
PAF.L income_statement (annual, 2025-06-30) — Minority Interests: 992000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 9689000.00
PAF.L balance_sheet (annual, 2025-06-30) — Net Debt: 140445000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 140445000.00
PAF.L income_statement (annual, 2025-06-30) — Net Income: 141597000.00
PAF.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 141597000.00
PAF.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 140605000.00
PAF.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 141597000.00
PAF.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 141597000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 196633000.00
PAF.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 140605000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -710000.00
PAF.L income_statement (annual, 2025-06-30) — Net Interest Income: -17061000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 134000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 22327000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 22327000.00
PAF.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -17061000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3842000.00
PAF.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1187000.00
PAF.L balance_sheet (annual, 2025-06-30) — Net PPE: 824450000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 824450000.00
PAF.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -157777000.00
PAF.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 531111000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 531111000.00
PAF.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 0.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
PAF.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2072000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2072000.00
PAF.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 140506000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 140506000.00
PAF.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10297000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10297000.00
PAF.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 230017000.00
PAF.L income_statement (annual, 2025-06-30) — Normalized Income: 127423019.49
PAF.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 154860000.00
PAF.L income_statement (annual, 2025-06-30) — Operating Income: 192031000.00
PAF.L income_statement (annual, 2025-06-30) — Operating Revenue: 540033000.00
PAF.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2029317205.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2029317205.00
PAF.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 616000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 616000.00
PAF.L balance_sheet (annual, 2025-06-30) — Other Inventories: 18131000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18131000.00
PAF.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -19508000.00
PAF.L balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 25698000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25698000.00
PAF.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1813000.00
PAF.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 9799000.00
PAF.L balance_sheet (annual, 2025-06-30) — Other Payable: 20825000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 20825000.00
PAF.L balance_sheet (annual, 2025-06-30) — Other Properties: 3344000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 3344000.00
PAF.L balance_sheet (annual, 2025-06-30) — Other Receivables: 3648000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3648000.00
PAF.L income_statement (annual, 2025-06-30) — Other Special Charges: 434000.00
PAF.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAF.L balance_sheet (annual, 2025-06-30) — Payables: 65293000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Payables: 65293000.00
PAF.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11190000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11190000.00
PAF.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3191000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3191000.00
PAF.L income_statement (annual, 2025-06-30) — Pretax Income: 196633000.00
PAF.L balance_sheet (annual, 2025-06-30) — Properties: 309917000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Properties: 309917000.00
PAF.L cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -481000.00
PAF.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -710000.00
PAF.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
PAF.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -157910000.00
PAF.L balance_sheet (annual, 2025-06-30) — Raw Materials: 21195000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21195000.00
PAF.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 314187000.00
PAF.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 34394000.00
PAF.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -117199000.00
PAF.L income_statement (annual, 2025-06-30) — Research And Development: 2598000.00
PAF.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -26576000.00
PAF.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 717642000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 717642000.00
PAF.L cash_flow (annual, 2025-06-30) — Sale Of Business: 9689000.00
PAF.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 134000.00
PAF.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 133000.00
PAF.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1345000.00
PAF.L balance_sheet (annual, 2025-06-30) — Share Issued: 2335675263.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2335675263.00
PAF.L income_statement (annual, 2025-06-30) — Special Income Charges: 23188000.00
PAF.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 13358000.00
PAF.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 548825000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 548825000.00
PAF.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 531111000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 531111000.00
PAF.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 5648019.49
PAF.L income_statement (annual, 2025-06-30) — Tax Provision: 56028000.00
PAF.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
PAF.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 10199000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10199000.00
PAF.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -20147000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Assets: 1004509000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1004509000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 652467000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 652467000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Debt: 193634000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 193634000.00
PAF.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 546668000.00
PAF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 546668000.00