speb/financial-data huggingface dataset:
PAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -825500000.00
PAG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -91100000.00
PAG balance_sheet (annual, 2025-12-31) — Finished Goods: 4137100000.00
PAG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4137100000.00
PAG cash_flow (annual, 2025-12-31) — Free Cash Flow: 650500000.00
PAG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25100000.00
PAG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -52300000.00
PAG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PAG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 52300000.00
PAG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
PAG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -187700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -187700000.00
PAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 3631100000.00
PAG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 999800000.00
PAG balance_sheet (annual, 2025-12-31) — Goodwill: 2435700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Goodwill: 2435700000.00
PAG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3599900000.00
PAG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3599900000.00
PAG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1077200000.00
PAG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1077200000.00
PAG balance_sheet (annual, 2025-12-31) — Gross PPE: 7096700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7096700000.00
PAG income_statement (annual, 2025-12-31) — Gross Profit: 5217000000.00
PAG income_statement (quarterly, 2025-12-31) — Gross Profit: 1402300000.00
PAG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PAG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 271500000.00
PAG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 53900000.00
PAG income_statement (annual, 2025-12-31) — Interest Expense: 262200000.00
PAG income_statement (quarterly, 2025-12-31) — Interest Expense: 68400000.00
PAG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 262200000.00
PAG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 68400000.00
PAG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 274200000.00
PAG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 76400000.00
PAG balance_sheet (annual, 2025-12-31) — Inventory: 4814700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Inventory: 4814700000.00
PAG balance_sheet (annual, 2025-12-31) — Invested Capital: 11822200000.00
PAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11822200000.00
PAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -175000000.00
PAG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -58700000.00
PAG balance_sheet (annual, 2025-12-31) — Investments And Advances: 1923700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1923700000.00
PAG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5842500000.00
PAG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1523400000.00
PAG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2461500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2461500000.00
PAG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1810500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1810500000.00
PAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4272000000.00
PAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4272000000.00
PAG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5842500000.00
PAG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1523400000.00
PAG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5720900000.00
PAG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1087500000.00
PAG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1923700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1923700000.00
PAG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1222600000.00
PAG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1222600000.00
PAG balance_sheet (annual, 2025-12-31) — Minority Interest: 18500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18500000.00
PAG income_statement (annual, 2025-12-31) — Minority Interests: -2500000.00
PAG income_statement (quarterly, 2025-12-31) — Minority Interests: -400000.00
PAG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 114400000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 39800000.00
PAG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -159100000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -40100000.00
PAG balance_sheet (annual, 2025-12-31) — Net Debt: 6195100000.00
PAG balance_sheet (quarterly, 2025-12-31) — Net Debt: 6195100000.00
PAG income_statement (annual, 2025-12-31) — Net Income: 935400000.00
PAG income_statement (quarterly, 2025-12-31) — Net Income: 228100000.00
PAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 935400000.00
PAG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 228100000.00
PAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 937900000.00
PAG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 228500000.00
PAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 935400000.00
PAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 228100000.00
PAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 935400000.00
PAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 228100000.00
PAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 937900000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 228500000.00
PAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 937900000.00
PAG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 228500000.00
PAG income_statement (annual, 2025-12-31) — Net Interest Income: -262200000.00
PAG income_statement (quarterly, 2025-12-31) — Net Interest Income: -68400000.00
PAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 116900000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 456400000.00
PAG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 121600000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 435900000.00
PAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -262200000.00
PAG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68400000.00
PAG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -439500000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -416300000.00
PAG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7700000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2100000.00
PAG balance_sheet (annual, 2025-12-31) — Net PPE: 5768400000.00
PAG balance_sheet (quarterly, 2025-12-31) — Net PPE: 5768400000.00
PAG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -297100000.00
PAG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96400000.00
PAG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4700000.00
PAG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 20500000.00
PAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1962500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1962500000.00
PAG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1200400000.00
PAG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1200400000.00
PAG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1200400000.00
PAG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1200400000.00
PAG income_statement (annual, 2025-12-31) — Normalized EBITDA: 1645900000.00
PAG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 413300000.00
PAG income_statement (annual, 2025-12-31) — Normalized Income: 896593400.00
PAG income_statement (quarterly, 2025-12-31) — Normalized Income: 228100000.00
PAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 975100000.00
PAG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123200000.00
PAG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -172500000.00
PAG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18300000.00
PAG income_statement (annual, 2025-12-31) — Operating Income: 1280700000.00
PAG income_statement (quarterly, 2025-12-31) — Operating Income: 318300000.00
PAG income_statement (annual, 2025-12-31) — Operating Revenue: 31808500000.00
PAG income_statement (quarterly, 2025-12-31) — Operating Revenue: 8846400000.00
PAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65760464.00
PAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65760464.00
PAG balance_sheet (annual, 2025-12-31) — Other Current Assets: 242900000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 242900000.00
PAG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 355000000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 355000000.00
PAG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -187700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -187700000.00
PAG income_statement (annual, 2025-12-31) — Other Gand A: 931300000.00
PAG income_statement (quarterly, 2025-12-31) — Other Gand A: 244500000.00
PAG income_statement (annual, 2025-12-31) — Other Income Expense: 245200000.00
PAG income_statement (quarterly, 2025-12-31) — Other Income Expense: 47600000.00
PAG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1164200000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1164200000.00
PAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113100000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113100000.00
PAG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 265300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 265300000.00
PAG balance_sheet (annual, 2025-12-31) — Other Properties: 2543800000.00
PAG balance_sheet (quarterly, 2025-12-31) — Other Properties: 2543800000.00
PAG balance_sheet (annual, 2025-12-31) — Payables: 899800000.00
PAG balance_sheet (quarterly, 2025-12-31) — Payables: 899800000.00
PAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1829800000.00
PAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1829800000.00
PAG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PAG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PAG income_statement (annual, 2025-12-31) — Pretax Income: 1263700000.00
PAG income_statement (quarterly, 2025-12-31) — Pretax Income: 297500000.00
PAG balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAG cash_flow (annual, 2025-12-31) — Purchase Of Business: -21500000.00
PAG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PAG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -324600000.00
PAG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -98100000.00
PAG balance_sheet (annual, 2025-12-31) — Raw Materials: 677600000.00
PAG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 677600000.00
PAG balance_sheet (annual, 2025-12-31) — Receivables: 1070300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Receivables: 1070300000.00
PAG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26591500000.00
PAG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7444100000.00
PAG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172300000.00
PAG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47400000.00
PAG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 448800000.00
PAG income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 125800000.00
PAG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 448800000.00
PAG income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 125800000.00
PAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5720900000.00
PAG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1062300000.00
PAG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -159100000.00
PAG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40100000.00
PAG balance_sheet (annual, 2025-12-31) — Retained Earnings: 5750100000.00
PAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5750100000.00
PAG income_statement (annual, 2025-12-31) — Salaries And Wages: 2251000000.00
PAG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 629500000.00
PAG cash_flow (annual, 2025-12-31) — Sale Of Business: 135900000.00
PAG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 39800000.00
PAG cash_flow (annual, 2025-12-31) — Sale Of PPE: 27500000.00
PAG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1700000.00
PAG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132900000.00
PAG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 36800000.00
PAG income_statement (annual, 2025-12-31) — Selling General And Administration: 3764000000.00
PAG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1036600000.00
PAG balance_sheet (annual, 2025-12-31) — Share Issued: 65760464.00
PAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 65760464.00
PAG income_statement (annual, 2025-12-31) — Special Income Charges: 52300000.00
PAG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PAG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30200000.00
PAG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5900000.00
PAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5562400000.00
PAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5562400000.00
PAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1962500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1962500000.00
PAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13493400.00
PAG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAG income_statement (annual, 2025-12-31) — Tax Provision: 325800000.00
PAG income_statement (quarterly, 2025-12-31) — Tax Provision: 69000000.00
PAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
PAG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
PAG balance_sheet (annual, 2025-12-31) — Total Assets: 17597700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 17597700000.00
PAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 7372900000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7372900000.00
PAG balance_sheet (annual, 2025-12-31) — Total Debt: 8721300000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Debt: 8721300000.00
PAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5580900000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5580900000.00
PAG income_statement (annual, 2025-12-31) — Total Expenses: 30527800000.00
PAG income_statement (quarterly, 2025-12-31) — Total Expenses: 8528100000.00
PAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12016800000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12016800000.00
PAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11405100000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11405100000.00
PAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5737700000.00
PAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5737700000.00
PAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1280700000.00
PAG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 318300000.00
PAG income_statement (annual, 2025-12-31) — Total Unusual Items: 52300000.00
PAG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PAG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 52300000.00
PAG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAG balance_sheet (annual, 2025-12-31) — Working Capital: -86500000.00
PAG balance_sheet (quarterly, 2025-12-31) — Working Capital: -86500000.00
PAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1010400000.00
PAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 7863600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 937000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1084000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
PAG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
PAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65800000.00
PAG income_statement (quarterly, 2026-03-31) — Basic EPS: 3.56
PAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64700000.00
PAG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2430000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83700000.00
PAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83700000.00
PAG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -92600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 83700000.00
PAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 438600000.00
PAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -634400000.00
PAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 215000000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 147800000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -74700000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -16100000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13100000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Payable: 143600000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 143600000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10600000.00
PAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29100000.00
PAG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10600000.00
PAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PAG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -92600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5663700000.00
PAG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -26300000.00
PAG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6564200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1046200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 6318600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Current Debt: 4570400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4570400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6553600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 4147300000.00
PAG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -700000.00
PAG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -700000.00
PAG cash_flow (quarterly, 2026-03-31) — Depreciation: 44800000.00
PAG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44800000.00
PAG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44800000.00
PAG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44800000.00
PAG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44800000.00
PAG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44800000.00
PAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65800000.00
PAG income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.56
PAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 234500000.00
PAG income_statement (quarterly, 2026-03-31) — EBIT: 390200000.00
PAG income_statement (quarterly, 2026-03-31) — EBITDA: 435000000.00
PAG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 40800000.00
PAG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -40800000.00
PAG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
PAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 83700000.00
PAG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 438600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4193000000.00
PAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 152400000.00
PAG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -60400000.00
PAG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 60400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -209500000.00
PAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 934500000.00
PAG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2820100000.00
PAG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4115500000.00
PAG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1090200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5818700000.00
PAG income_statement (quarterly, 2026-03-31) — Gross Profit: 1299400000.00
PAG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17300000.00
PAG income_statement (quarterly, 2026-03-31) — Interest Expense: 66500000.00
PAG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 66500000.00
PAG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 64000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Inventory: 4891500000.00
PAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12447900000.00
PAG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -634400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1962900000.00
PAG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1845600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2430000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2213800000.00
PAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4643800000.00
PAG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1760000000.00
PAG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1286900000.00
PAG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1962900000.00
PAG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18500000.00
PAG income_statement (quarterly, 2026-03-31) — Minority Interests: -400000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -592700000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -26300000.00
PAG balance_sheet (quarterly, 2026-03-31) — Net Debt: 6700500000.00
PAG income_statement (quarterly, 2026-03-31) — Net Income: 234500000.00
PAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 234500000.00
PAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 234900000.00
PAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 234500000.00
PAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 234500000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 234900000.00
PAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 234900000.00
PAG income_statement (quarterly, 2026-03-31) — Net Interest Income: -66500000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 558700000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 473100000.00
PAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66500000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1200000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Net PPE: 5818700000.00
PAG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42100000.00
PAG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 85600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1548200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1198700000.00
PAG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1198700000.00
PAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 374600000.00
PAG income_statement (quarterly, 2026-03-31) — Normalized Income: 190649600.00
PAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 215000000.00
PAG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -101200000.00
PAG income_statement (quarterly, 2026-03-31) — Operating Income: 289000000.00
PAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 7863600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65749255.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 423100000.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -209500000.00
PAG income_statement (quarterly, 2026-03-31) — Other Gand A: 251400000.00
PAG income_statement (quarterly, 2026-03-31) — Other Income Expense: 101200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1295400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102500000.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 239900000.00
PAG balance_sheet (quarterly, 2026-03-31) — Other Properties: 5818700000.00
PAG balance_sheet (quarterly, 2026-03-31) — Payables: 937000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1983200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PAG income_statement (quarterly, 2026-03-31) — Pretax Income: 323700000.00
PAG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -669700000.00
PAG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 698500000.00
PAG balance_sheet (quarterly, 2026-03-31) — Receivables: 1084000000.00
PAG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6564200000.00
PAG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44800000.00
PAG income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 116500000.00
PAG income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 116500000.00
PAG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1286900000.00
PAG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -26300000.00
PAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5873200000.00
PAG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 566600000.00
PAG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 77000000.00
PAG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20500000.00
PAG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31100000.00
PAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 965600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 65749255.00
PAG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 85600000.00
PAG income_statement (quarterly, 2026-03-31) — Special Income Charges: 60400000.00
PAG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8100000.00
PAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5663700000.00
PAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1548200000.00
PAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 16549600.00
PAG income_statement (quarterly, 2026-03-31) — Tax Provision: 88800000.00
PAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
PAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 18318200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7877500000.00
PAG balance_sheet (quarterly, 2026-03-31) — Total Debt: 9214200000.00
PAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5682200000.00
PAG income_statement (quarterly, 2026-03-31) — Total Expenses: 7574600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12636000000.00
PAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11999600000.00
PAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6082400000.00
PAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 289000000.00
PAG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 60400000.00
PAG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 60400000.00
PAG balance_sheet (quarterly, 2026-03-31) — Working Capital: -235000000.00
PAG.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1185400000.00
PAG.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1185400000.00
PAG.L balance_sheet (annual, 2021-09-30) — Net Debt: 248600000.00
PAG.L cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -442300000.00
PAG.L income_statement (annual, 2022-09-30) — +Operating Expense: 173000000.00
PAG.L income_statement (annual, 2022-09-30) — +Total Revenue: 604900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 55900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -50500000.00
PAG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 142900000.00
PAG.L income_statement (annual, 2022-09-30) — Amortization: 2000000.00
PAG.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2000000.00
PAG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 242700000.00
PAG.L income_statement (annual, 2022-09-30) — Basic EPS: 1.29
PAG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1359800000.00
PAG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -3000000.00
PAG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 241400000.00
PAG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1961100000.00
PAG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1961100000.00
PAG.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -68900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 318400000.00
PAG.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -2300000.00
PAG.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 416900000.00
PAG.L cash_flow (annual, 2022-09-30) — Change In Receivables: 22900000.00
PAG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 776800000.00
PAG.L cash_flow (annual, 2022-09-30) — Changes In Cash: 570700000.00
PAG.L balance_sheet (annual, 2022-09-30) — Common Stock: 241400000.00
PAG.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -68900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1417300000.00
PAG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 700000.00
PAG.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -79500000.00
PAG.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 7100000.00
PAG.L cash_flow (annual, 2022-09-30) — Depreciation: 3500000.00
PAG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5500000.00
PAG.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 15600000.00
PAG.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 13600000.00
PAG.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 2400000.00
PAG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 249100000.00
PAG.L income_statement (annual, 2022-09-30) — Diluted EPS: 1.26
PAG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 313600000.00
PAG.L cash_flow (annual, 2022-09-30) — End Cash Position: 1930500000.00
PAG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -595600000.00
PAG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 1165700000.00
PAG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -100000.00
PAG.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 4600000.00
PAG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 43900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Goodwill: 164400000.00
PAG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 170200000.00
PAG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 121900000.00
PAG.L income_statement (annual, 2022-09-30) — Interest Expense: 174500000.00
PAG.L income_statement (annual, 2022-09-30) — Interest Income: 545700000.00
PAG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 2674500000.00
PAG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2400000.00
PAG.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 219100000.00
PAG.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 219100000.00
PAG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 700000.00
PAG.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
PAG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1266200000.00
PAG.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
PAG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -446200000.00
PAG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 14000000.00
PAG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -78800000.00
PAG.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PAG.L income_statement (annual, 2022-09-30) — Net Income: 313600000.00
PAG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 313600000.00
PAG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 313600000.00
PAG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 313600000.00
PAG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 313600000.00
PAG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 417900000.00
PAG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 313600000.00
PAG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1700000.00
PAG.L income_statement (annual, 2022-09-30) — Net Interest Income: 371200000.00
PAG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -446200000.00
PAG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -446200000.00
PAG.L balance_sheet (annual, 2022-09-30) — Net PPE: 71400000.00
PAG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -700000.00
PAG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1247100000.00
PAG.L income_statement (annual, 2022-09-30) — Normalized Income: 313600000.00
PAG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1168700000.00
PAG.L income_statement (annual, 2022-09-30) — Operating Revenue: 604900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 233889945.00
PAG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5800000.00
PAG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1900000.00
PAG.L income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -153000000.00
PAG.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 0.00
PAG.L balance_sheet (annual, 2022-09-30) — Other Properties: 72200000.00
PAG.L balance_sheet (annual, 2022-09-30) — Payables: 59600000.00
PAG.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3800000.00
PAG.L income_statement (annual, 2022-09-30) — Pretax Income: 417900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Properties: 35700000.00
PAG.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 14000000.00
PAG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1700000.00
PAG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1300000.00
PAG.L balance_sheet (annual, 2022-09-30) — Receivables: 5200000.00
PAG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5500000.00
PAG.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 7200000.00
PAG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -446200000.00
PAG.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -79500000.00
PAG.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
PAG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 1151200000.00
PAG.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 600000.00
PAG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 43900000.00
PAG.L balance_sheet (annual, 2022-09-30) — Share Issued: 241409624.00
PAG.L income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
PAG.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 9200000.00
PAG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1417300000.00
PAG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1247100000.00
PAG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PAG.L income_statement (annual, 2022-09-30) — Tax Provision: 104300000.00
PAG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
PAG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 5400000.00
PAG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -56500000.00
PAG.L balance_sheet (annual, 2022-09-30) — Total Assets: 16653600000.00
PAG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 2674500000.00
PAG.L balance_sheet (annual, 2022-09-30) — Total Debt: 1266200000.00
PAG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1417300000.00
PAG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 15236300000.00
PAG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3700000.00
PAG.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
PAG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PAG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 7519679.00
PAG.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 48000000.00
PAG.L income_statement (annual, 2023-09-30) — +Operating Expense: 187600000.00
PAG.L income_statement (annual, 2023-09-30) — +Total Revenue: 410100000.00
PAG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 189800000.00
PAG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -58500000.00
PAG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 84300000.00
PAG.L income_statement (annual, 2023-09-30) — Amortization: 1800000.00
PAG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3600000.00
PAG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 224100000.00
PAG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.69
PAG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1930500000.00
PAG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -3200000.00
PAG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 228700000.00
PAG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3032300000.00
PAG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3032300000.00
PAG.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -67900000.00
PAG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 211000000.00
PAG.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2700000.00
PAG.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 128300000.00
PAG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -15000000.00
PAG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 2014300000.00
PAG.L cash_flow (annual, 2023-09-30) — Changes In Cash: 1063600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Common Stock: 228700000.00
PAG.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -67900000.00
PAG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1410600000.00
PAG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3900000.00
PAG.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -120500000.00
PAG.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 12700000.00
PAG.L cash_flow (annual, 2023-09-30) — Depreciation: 4000000.00
PAG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7600000.00
PAG.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 16400000.00
PAG.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 14600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 9000000.00
PAG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 232100000.00
PAG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.66
PAG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 153900000.00
PAG.L cash_flow (annual, 2023-09-30) — End Cash Position: 2994100000.00
PAG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1105000000.00
PAG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 2168500000.00
PAG.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -100000.00
PAG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 51800000.00
PAG.L balance_sheet (annual, 2023-09-30) — Goodwill: 162800000.00
PAG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 168200000.00
PAG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 133200000.00
PAG.L income_statement (annual, 2023-09-30) — Interest Expense: 561700000.00
PAG.L income_statement (annual, 2023-09-30) — Interest Income: 1010600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 1697000000.00
PAG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3100000.00
PAG.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 236100000.00
PAG.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 236100000.00
PAG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3900000.00
PAG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 295300000.00
PAG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -968100000.00
PAG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 14700000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -116600000.00
PAG.L income_statement (annual, 2023-09-30) — Net Income: 153900000.00
PAG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 153900000.00
PAG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 153900000.00
PAG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 153900000.00
PAG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 153900000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 199900000.00
PAG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 153900000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1600000.00
PAG.L income_statement (annual, 2023-09-30) — Net Interest Income: 448900000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
PAG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -968100000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -968100000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 50000000.00
PAG.L balance_sheet (annual, 2023-09-30) — Net PPE: 74700000.00
PAG.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1500000.00
PAG.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
PAG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1242400000.00
PAG.L income_statement (annual, 2023-09-30) — Normalized Income: 157442000.00
PAG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2171700000.00
PAG.L income_statement (annual, 2023-09-30) — Operating Revenue: 410100000.00
PAG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 214616921.00
PAG.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5400000.00
PAG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2500000.00
PAG.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -170400000.00
PAG.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 0.00
PAG.L balance_sheet (annual, 2023-09-30) — Other Properties: 81500000.00
PAG.L income_statement (annual, 2023-09-30) — Other Special Charges: 2000000.00
PAG.L balance_sheet (annual, 2023-09-30) — Payables: 193900000.00
PAG.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5000000.00
PAG.L income_statement (annual, 2023-09-30) — Pretax Income: 199900000.00
PAG.L balance_sheet (annual, 2023-09-30) — Properties: 37000000.00
PAG.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 18000000.00
PAG.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1600000.00
PAG.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
PAG.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Receivables: 8000000.00
PAG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7600000.00
PAG.L income_statement (annual, 2023-09-30) — Rent And Landing Fees: 7900000.00
PAG.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -968100000.00
PAG.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -120500000.00
PAG.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 2600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 1243400000.00
PAG.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 100000.00
PAG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 51800000.00
PAG.L balance_sheet (annual, 2023-09-30) — Share Issued: 228700413.00
PAG.L income_statement (annual, 2023-09-30) — Special Income Charges: -4600000.00
PAG.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 9600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1410600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1242400000.00
PAG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1058000.00