speb/financial-data huggingface dataset:
PAAS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1614000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -76000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 121000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1374000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -130000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 504000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -63000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 280000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7440000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -76000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7354000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PAAS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25000000.00
PAAS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 546000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 134000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2545000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 896000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 53000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 185000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 185000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 113000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 113000000.00
PAAS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 421930000.00
PAAS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
PAAS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 457000000.00
PAAS income_statement (quarterly, 2026-03-31) — EBIT: 665000000.00
PAAS income_statement (quarterly, 2026-03-31) — EBITDA: 778000000.00
PAAS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 88000000.00
PAAS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1495000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -130000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 400000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -110000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 9000000.00
PAAS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -9000000.00
PAAS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -32000000.00
PAAS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9935000000.00
PAAS income_statement (quarterly, 2026-03-31) — Gross Profit: 608000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 223000000.00
PAAS income_statement (quarterly, 2026-03-31) — Interest Expense: 24000000.00
PAAS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -10000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 9000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 9000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Inventory: 650000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8070000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2009000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2009000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PAAS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 78000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 712000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 790000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2009000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 573000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2290000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
PAAS income_statement (quarterly, 2026-03-31) — Minority Interests: 1000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Income: 457000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 457000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 456000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 457000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 457000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 456000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 456000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Interest Income: -24000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17000000.00
PAAS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5301000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -104000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7354000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 38000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 410000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 410000000.00
PAAS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 761000000.00
PAAS income_statement (quarterly, 2026-03-31) — Normalized Income: 444930000.00
PAAS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 505000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -97000000.00
PAAS income_statement (quarterly, 2026-03-31) — Operating Income: 560000000.00
PAAS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1154000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 421424000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -32000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 95000000.00
PAAS income_statement (quarterly, 2026-03-31) — Other Gand A: 39000000.00
PAAS income_statement (quarterly, 2026-03-31) — Other Income Expense: 105000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 170000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 108000000.00
PAAS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Payable: 204000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 119000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Payables: 654000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 788000000.00
PAAS income_statement (quarterly, 2026-03-31) — Pretax Income: 641000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -105000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Receivables: 236000000.00
PAAS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 546000000.00
PAAS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 113000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -149000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
PAAS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Share Issued: 421424000.00
PAAS income_statement (quarterly, 2026-03-31) — Special Income Charges: -9000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
PAAS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7354000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7354000000.00
PAAS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4930000.00
PAAS income_statement (quarterly, 2026-03-31) — Tax Provision: 185000000.00
PAAS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
PAAS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24000000.00
PAAS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -135000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10132000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8066000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Debt: 845000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7355000000.00
PAAS income_statement (quarterly, 2026-03-31) — Total Expenses: 594000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2777000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7587000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1881000000.00
PAAS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 643000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 247000000.00
PAAS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17000000.00
PAAS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
PAAS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1649000000.00
PAAS.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 78657000.00
PAAS.TO cash_flow (annual, 2021-12-31) — Depreciation: 302958000.00
PAAS.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -4347000.00
PAAS.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 32167000.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Goodwill: 2775000.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2775000.00
PAAS.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 78657000.00
PAAS.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PAAS.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PAAS.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 13007000.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 351000.00
PAAS.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PAAS.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PAAS.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PAAS.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 16000.00
PAAS.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 0.00
PAAS.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 60355000.00
PAAS.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
PAAS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 114700000.00
PAAS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1494700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 88800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3637300000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 99100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 121200000.00
PAAS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 210521000.00
PAAS.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.62
PAAS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 283600000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -274700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3140000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142300000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 107005000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255400000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31800000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -49900000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2500000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -12600000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -42000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -170600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3140000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -94700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2195500000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 900000.00
PAAS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1446300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 804400000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 13700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 380800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 17900000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 39100000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 39100000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Depreciation: 316036000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 316000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 316000000.00
PAAS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 210521000.00
PAAS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
PAAS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -341700000.00
PAAS.TO income_statement (annual, 2022-12-31) — EBIT: -295700000.00
PAAS.TO income_statement (annual, 2022-12-31) — EBITDA: 20300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 45000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -45000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 6300000.00
PAAS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 107000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -242900000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2400000.00
PAAS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2400000.00
PAAS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
PAAS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 2775000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2775000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 5863700000.00
PAAS.TO income_statement (annual, 2022-12-31) — Gross Profit: 48400000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2900000.00
PAAS.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 99100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25800000.00
PAAS.TO income_statement (annual, 2022-12-31) — Interest Expense: 5300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5300000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6600000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3200000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Inventory: 471600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2389200000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255400000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 121200000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 121200000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
PAAS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 900000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 167100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19500000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 180000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199500000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 167100000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 285300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1281400000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 6100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Minority Interests: -1600000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 900000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 86700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12900000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Income: -341700000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -341700000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -340100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -341700000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -341700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -340100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -340100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10600000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 147100000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 147100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7700000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2226400000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -266000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2195500000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 8500000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55900000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 175000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13900000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55900000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 140300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
PAAS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 292300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Normalized Income: -140991200.00
PAAS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31800000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -37400000.00
PAAS.TO income_statement (annual, 2022-12-31) — Operating Income: -66300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1494700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210680834.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 10891000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 93300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Other Gand A: 29000000.00
PAAS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -227000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 117800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 40600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Payable: 132100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35300000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Payables: 267200000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 333800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11000000.00
PAAS.TO income_statement (annual, 2022-12-31) — Pretax Income: -301000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PAAS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -274700000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Receivables: 176600000.00
PAAS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1446300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 316000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
PAAS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 157400000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1034800000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PAAS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 10600000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 8700000.00
PAAS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 29000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 210680834.00
PAAS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -258900000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3900000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2195500000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2195500000.00
PAAS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -71291200.00
PAAS.TO income_statement (annual, 2022-12-31) — Tax Provision: 39100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PAAS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -137800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3248500000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2375500000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 226800000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2201600000.00
PAAS.TO income_statement (annual, 2022-12-31) — Total Expenses: 1561000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1046900000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2444100000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 666100000.00
PAAS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -262300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2400000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46300000.00
PAAS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -272000000.00
PAAS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -272000000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -3008000.00
PAAS.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16600000.00
PAAS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 423600000.00
PAAS.TO income_statement (annual, 2022-12-31) — Write Off: 99100000.00
PAAS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 214100000.00
PAAS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2316100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 198200000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3944500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 78600000.00
PAAS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 326540000.00
PAAS.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.32
PAAS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107000000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -379000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97900000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 5966500000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 440900000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 399600000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -551800000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 397900000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 450200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 38500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14900000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9400000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 45900000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 53200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 296300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 5966500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4760700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAAS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PAAS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2019300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1390000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 6700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 624200000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 41600000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 46100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 484200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 484200000.00
PAAS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 326540000.00
PAAS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
PAAS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -103700000.00
PAAS.TO income_statement (annual, 2023-12-31) — EBIT: -7400000.00
PAAS.TO income_statement (annual, 2023-12-31) — EBITDA: 476800000.00
PAAS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 400000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 58500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 399600000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -551800000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 71200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9300000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1200000.00
PAAS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1200000.00
PAAS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30300000.00
PAAS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 61400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 9619600000.00
PAAS.TO income_statement (annual, 2023-12-31) — Gross Profit: 296800000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6900000.00
PAAS.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 78600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32100000.00
PAAS.TO income_statement (annual, 2023-12-31) — Interest Expense: 51400000.00
PAAS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51400000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17200000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Inventory: 711600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 5464400000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 397900000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PAAS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAAS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 315000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52200000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 697000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 749200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 315000000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -747500000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 432400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2052600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 11800000.00
PAAS.TO income_statement (annual, 2023-12-31) — Minority Interests: 1200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 614500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 304100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5600000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Income: -103700000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -103700000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104900000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -103700000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -103700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -104900000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104900000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -57200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 158600000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -432500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -432500000.00
PAAS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 5675100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -375200000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4760700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 80400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 576300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 541600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58500000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9000000.00
PAAS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 567800000.00
PAAS.TO income_statement (annual, 2023-12-31) — Normalized Income: -49100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 450200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11200000.00
PAAS.TO income_statement (annual, 2023-12-31) — Operating Income: 82700000.00
PAAS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2316100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 364659809.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 94000000.00
PAAS.TO income_statement (annual, 2023-12-31) — Other Gand A: 61400000.00
PAAS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -84300000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53800000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43900000.00
PAAS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 71700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Payable: 174300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 41300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Payables: 445100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 530100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29700000.00
PAAS.TO income_statement (annual, 2023-12-31) — Pretax Income: -58800000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -194100000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -379000000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Receivables: 200900000.00
PAAS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2019300000.00
PAAS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 484200000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -747500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PAAS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25300000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1269500000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 808600000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 158600000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 3800000.00
PAAS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 61400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 364659809.00
PAAS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -102700000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5500000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4760700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4760700000.00
PAAS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36400000.00
PAAS.TO income_statement (annual, 2023-12-31) — Tax Provision: 46100000.00
PAAS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PAAS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62900000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -149400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 7213100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5457700000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 801600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4772500000.00
PAAS.TO income_statement (annual, 2023-12-31) — Total Expenses: 2233400000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2440600000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5823100000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1816400000.00
PAAS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38100000.00
PAAS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5800000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72600000.00
PAAS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -91000000.00
PAAS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -91000000.00
PAAS.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 6500000.00
PAAS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 765800000.00
PAAS.TO income_statement (annual, 2023-12-31) — Write Off: 78600000.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -8200000.00
PAAS.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PAAS.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PAAS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PAAS.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PAAS.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 268500000.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PAAS.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2400000.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -500000.00
PAAS.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PAAS.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PAAS.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PAAS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 199000000.00
PAAS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2819000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 194000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4172000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PAAS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PAAS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 363361000.00
PAAS.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.31
PAAS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 400000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -323000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 5940000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 863000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 887000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -145000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
PAAS.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 863000000.00
PAAS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 863000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -225000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 724000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -68000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 48000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -61000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -103000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 466000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 5940000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -145000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4704000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -24000000.00
PAAS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2270000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 108000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1720000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 7000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 687000000.00
PAAS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 35000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 319000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 319000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 571000000.00
PAAS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 571000000.00