speb/financial-data huggingface dataset:
PAH3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5407000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Normalized Income: 5395299000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 791000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Operating Income: 5398000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5440000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 306250000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 25000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -120000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 10000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 360000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2746000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Payables: 14000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Pretax Income: 5343000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7524000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PAH3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 75000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 46476000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 203000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 15000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 306250000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52139000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52139000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 299000.00
PAH3.DE income_statement (annual, 2022-12-31) — Tax Provision: -53000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
PAH3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 316000000.00
PAH3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 59512000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 55291000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3152000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52139000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Total Expenses: 42000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7373000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58750000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3382000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -6000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1000000.00
PAH3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
PAH3.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3229000000.00
PAH3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 35000000.00
PAH3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5425000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2023-12-31) — Basic EPS: 16.57
PAH3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -214000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1015000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -783000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 408000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55096000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1030000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 107000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 137000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 18000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 47000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Depreciation: 1000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 16.57
PAH3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2537000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1529000000.00
PAH3.DE income_statement (annual, 2023-12-31) — EBIT: 5442000000.00
PAH3.DE income_statement (annual, 2023-12-31) — EBITDA: 5443000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 494000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1222000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1659000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5111000000.00
PAH3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Interest Expense: 320000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 320000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Interest Income: 32000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -248000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 61819000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -243000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4711000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6616000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6616000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4711000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60993000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -64000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6229000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Income: 5074000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2537000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5074000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5074000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5074000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5074000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5074000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -269000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4711000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4711000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -269000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5150000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -214000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55096000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 177000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5443000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Normalized Income: 5074000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1873000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Operating Income: 5390000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5425000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 306250000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 269000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 521000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2537000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Payables: 4000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Pretax Income: 5122000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -64000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PAH3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 50574000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 10000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 306250000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55096000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55096000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAH3.DE income_statement (annual, 2023-12-31) — Tax Provision: 47000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PAH3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3000000.00
PAH3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 311000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 62126000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 61712000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6724000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55096000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Total Expenses: 35000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7030000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61097000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6893000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -19000000.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3000000.00
PAH3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PAH3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAH3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 893000000.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
PAH3.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 600000000.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 600000000.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -600000000.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
PAH3.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -235000000.00
PAH3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 30000000.00
PAH3.DE income_statement (annual, 2024-12-31) — +Total Revenue: -19862000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 150000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2024-12-31) — Basic EPS: -65.36
PAH3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 494000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -293000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1000000.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1686000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2411000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -783000000.00
PAH3.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PAH3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1191000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 306000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35108000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2419000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 114000000.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 114000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 115000000.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 115000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 150000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 18000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -133000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Depreciation: 1000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 153125000.00
PAH3.DE income_statement (annual, 2024-12-31) — Diluted EPS: -65.36
PAH3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10009000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1703000000.00
PAH3.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
PAH3.DE income_statement (annual, 2024-12-31) — EBIT: -19790000000.00
PAH3.DE income_statement (annual, 2024-12-31) — EBITDA: -19789000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1686000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
PAH3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1431000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19879000000.00
PAH3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 8000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3000000.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Interest Expense: 360000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 360000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Interest Income: 126000000.00
PAH3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 126000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -317000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 76000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 42668000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -277000000.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 150000000.00
PAH3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1591000000.00
PAH3.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PAH3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PAH3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7446000000.00
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PAH3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1514000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1404249480.25
PAH3.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1001000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Operating Income: 1498000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1508000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 306250000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4000000.00
PAH3.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 71000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1316000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Payables: 11000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1443000000.00
PAH3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 13000000.00
PAH3.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 198000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29476000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 306250000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34568000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34568000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 249480.25
PAH3.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 24000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 272000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 42351000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39915000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7616000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34568000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 10000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7783000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39383000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5470000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 26000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15000000.00
PAH3.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15000000.00
PAH3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 655000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 7000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1320000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4884000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 207000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1375000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 306000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1265000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1953000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -110000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 306000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35731000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2227000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 902000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
PAH3.DE income_statement (quarterly, 2025-09-30) — EBIT: 963000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — EBITDA: 963000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1265000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -518000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -205000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -956000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 71000000.00
PAH3.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 71000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -209000000.00
PAH3.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 16000000.00
PAH3.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35731000000.00