speb/financial-data huggingface dataset:
PAR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 416341.00
PAR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1386161.00
PAR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -208978.00
PAR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 336392.00
PAR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 50730183.00
PAR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112830.00
PAR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -51893597.00
PAR.AX income_statement (annual, 2023-06-30) — Normalized Income: -51910013.00
PAR.AX income_statement (annual, 2023-06-30) — Operating Income: -60038507.00
PAR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 46760.00
PAR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 289678353.00
PAR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 7404899.00
PAR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7786686.00
PAR.AX income_statement (annual, 2023-06-30) — Other Gand A: 6564548.00
PAR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6742333.00
PAR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2947588.00
PAR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6742333.00
PAR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 822695.00
PAR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 813579.00
PAR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6807301.00
PAR.AX balance_sheet (annual, 2023-06-30) — Payables: 12161182.00
PAR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12161182.00
PAR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -53548260.00
PAR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 776196.00
PAR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 599078.00
PAR.AX income_statement (annual, 2023-06-30) — Pretax Income: -51910013.00
PAR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 23043.00
PAR.AX balance_sheet (annual, 2023-06-30) — Receivables: 6807301.00
PAR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 18827.00
PAR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3764871.00
PAR.AX income_statement (annual, 2023-06-30) — Research And Development: 52679197.00
PAR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -163514014.00
PAR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6564548.00
PAR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 289678353.00
PAR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 53677771.00
PAR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 50730183.00
PAR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PAR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PAR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 67069644.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 53677771.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 341665.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 53677771.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13391873.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3283980.00
PAR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 349524.00
PAR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 50743315.00
PAR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 65249930.00
PAR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 65800.00
PAR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2821157.00
PAR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -836333.00
PAR.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 46200.00
PAR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 293283517.00
PAR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.20
PAR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 56333085.00
PAR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 239330.00
PAR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 238113171.00
PAR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17820827.00
PAR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 17820827.00
PAR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 17820827.00
PAR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 28176953.00
PAR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -65944671.00
PAR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -37767718.00
PAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -74186537.00
PAR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7410341.00
PAR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 238113171.00
PAR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23806097.00
PAR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 30116902.00
PAR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1837614.00
PAR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8988.00
PAR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 24253194.00
PAR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 121842.00
PAR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 121842.00
PAR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3359811.00
PAR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 146736.00
PAR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 146736.00
PAR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 146736.00
PAR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 293283517.00
PAR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.20
PAR.AX income_statement (annual, 2024-06-30) — EBIT: -58638818.00
PAR.AX income_statement (annual, 2024-06-30) — EBITDA: -58492082.00
PAR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -744540.00
PAR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 107042.00
PAR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17820827.00
PAR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 28176953.00
PAR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1126757.00
PAR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -65944671.00
PAR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6423064.00
PAR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6215954.00
PAR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2947588.00
PAR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1025989.00
PAR.AX income_statement (annual, 2024-06-30) — Gross Profit: 56812.00
PAR.AX income_statement (annual, 2024-06-30) — Interest Expense: 14370.00
PAR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14370.00
PAR.AX income_statement (annual, 2024-06-30) — Interest Income: 407014.00
PAR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 407014.00
PAR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -14370.00
PAR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 14370.00
PAR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 845895.00
PAR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23806097.00
PAR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 30116902.00
PAR.AX balance_sheet (annual, 2024-06-30) — Leases: 20431.00
PAR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 117488.00
PAR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 117488.00
PAR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 191979.00
PAR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 28279288.00
PAR.AX income_statement (annual, 2024-06-30) — Net Income: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 392644.00
PAR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 392644.00
PAR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -204670.00
PAR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 189656.00
PAR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20858509.00
PAR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 107042.00
PAR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -58492082.00
PAR.AX income_statement (annual, 2024-06-30) — Normalized Income: -58653188.00
PAR.AX income_statement (annual, 2024-06-30) — Operating Income: -65193118.00
PAR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 65800.00
PAR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 350364346.00
PAR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 7327441.00
PAR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7549821.00
PAR.AX income_statement (annual, 2024-06-30) — Other Gand A: 6215954.00
PAR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 6000550.00
PAR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2947588.00
PAR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6000550.00
PAR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 553614.00
PAR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 813579.00
PAR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5082505.00
PAR.AX balance_sheet (annual, 2024-06-30) — Payables: 2821157.00
PAR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2821157.00
PAR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -74186537.00
PAR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 416812.00
PAR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1303662.00
PAR.AX income_statement (annual, 2024-06-30) — Pretax Income: -58653188.00
PAR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 82900.00
PAR.AX balance_sheet (annual, 2024-06-30) — Receivables: 5082505.00
PAR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8988.00
PAR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 146736.00
PAR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1837614.00
PAR.AX income_statement (annual, 2024-06-30) — Research And Development: 58333626.00
PAR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -220730138.00
PAR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6215954.00
PAR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 350364346.00
PAR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23806097.00
PAR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20858509.00
PAR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PAR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PAR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 27390438.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23806097.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 239330.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23806097.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3584341.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3137244.00
PAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 224530.00
PAR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 20893383.00
PAR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 314501124.00
PAR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.06
PAR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 314501124.00
PAR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
PAR.DE cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -24186000.00
PAR.DE income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 109332000.00
PAR.DE balance_sheet (annual, 2021-06-30) — Investments And Advances: 774239000.00
PAR.DE balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 774239000.00
PAR.DE balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 39116000.00
PAR.DE income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
PAR.DE income_statement (annual, 2021-06-30) — Salaries And Wages: 49000000.00
PAR.DE cash_flow (annual, 2021-06-30) — Sale Of Investment: 79419000.00
PAR.DE cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -723496000.00
PAR.DE income_statement (annual, 2022-06-30) — +Operating Expense: 2504061000.00
PAR.DE income_statement (annual, 2022-06-30) — +Total Revenue: 15861608000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 1731925000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2341504000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3775197000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 327307000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
PAR.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 314450000.00
PAR.DE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 314450000.00
PAR.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 128539387.00
PAR.DE income_statement (annual, 2022-06-30) — Basic EPS: 10.24
PAR.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 733117000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1783805000.00
PAR.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -230044000.00
PAR.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -230044000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 90523000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 535799000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 563661000.00
PAR.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -569855000.00
PAR.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3915636000.00
PAR.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -418837000.00
PAR.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 2441730000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 131384000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 984307000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 32514000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -212134000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -11167000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -41836000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 1822000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Payable: 163898000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1148205000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 37630000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -179126000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Tax Payable: 32514000.00
PAR.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: 743394000.00
PAR.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -179126000.00
PAR.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 5938529000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Common Stock: 90523000.00
PAR.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -569855000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8848011000.00
PAR.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -460056000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 204020000.00
PAR.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 10550309000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2152791000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Current Assets: 12046644000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Current Debt: 1724310000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1724310000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 5859318000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Current Notes Payable: 1724310000.00
PAR.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -351201000.00
PAR.DE cash_flow (annual, 2022-06-30) — Deferred Tax: -351201000.00
PAR.DE cash_flow (annual, 2022-06-30) — Depreciation: 257314000.00
PAR.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 571764000.00
PAR.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 571764000.00
PAR.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 130355943.00
PAR.DE income_statement (annual, 2022-06-30) — Diluted EPS: 10.09
PAR.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1315605000.00
PAR.DE income_statement (annual, 2022-06-30) — EBIT: 1869478000.00
PAR.DE income_statement (annual, 2022-06-30) — EBITDA: 2441242000.00
PAR.DE income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 76000000.00
PAR.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -23770000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Employee Benefits: 639939000.00
PAR.DE cash_flow (annual, 2022-06-30) — End Cash Position: 6647876000.00
PAR.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3915636000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 811702000.00
PAR.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 2211686000.00
PAR.DE cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1159000.00
PAR.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -1394000.00
PAR.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -5727000.00
PAR.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 7121000.00
PAR.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1015000000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1543198000.00
PAR.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 2504061000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Goodwill: 7740082000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10875899000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2351504000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 5897955000.00
PAR.DE income_statement (annual, 2022-06-30) — Gross Profit: 5311299000.00
PAR.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 549223000.00
PAR.DE income_statement (annual, 2022-06-30) — Interest Expense: 255252000.00
PAR.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 255252000.00
PAR.DE income_statement (annual, 2022-06-30) — Interest Income: 10000000.00
PAR.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10000000.00
PAR.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 240313000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Inventory: 2214553000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 20328146000.00
PAR.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -418837000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Investments And Advances: 788057000.00
PAR.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5020082000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 322024000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 9755825000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9755825000.00
PAR.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3598056000.00
PAR.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18737000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 788057000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3588106000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 11909000.00
PAR.DE income_statement (annual, 2022-06-30) — Minority Interests: -581000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 3366000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -460056000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Net Debt: 10944336000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -39987000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Income: 1315605000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1315605000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1316186000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1315605000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1315605000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1316186000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1316186000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Interest Income: -255252000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3914000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5001345000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3579319000.00
PAR.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -255252000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -58629000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -235426000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Net PPE: 2122758000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 39353000.00
PAR.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1422026000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2027888000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 110585000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 307044000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 110585000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 307044000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 639939000.00
PAR.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 2434121000.00
PAR.DE income_statement (annual, 2022-06-30) — Normalized Income: 1309801385.00
PAR.DE balance_sheet (annual, 2022-06-30) — Notes Receivable: 103558000.00
PAR.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2441730000.00
PAR.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -45949000.00
PAR.DE income_statement (annual, 2022-06-30) — Operating Income: 2807238000.00
PAR.DE income_statement (annual, 2022-06-30) — Operating Revenue: 15861608000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 128451172.00
PAR.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1543198000.00
PAR.DE income_statement (annual, 2022-06-30) — Other Gand A: 2504061000.00
PAR.DE income_statement (annual, 2022-06-30) — Other Income Expense: -937760000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3135817000.00
PAR.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 70443000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 521897000.00
PAR.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -944881000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 440199000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 27862000.00
PAR.DE income_statement (annual, 2022-06-30) — Other Special Charges: 8000000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Payables: 1982217000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4135008000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
PAR.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6383169000.00
PAR.DE income_statement (annual, 2022-06-30) — Pretax Income: 1614226000.00
PAR.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2831000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
PAR.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
PAR.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -27895000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 274350000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Receivables: 2885261000.00
PAR.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10550309000.00
PAR.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 571764000.00
PAR.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18737000.00
PAR.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -460056000.00
PAR.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 52000000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 15661808000.00
PAR.DE income_statement (annual, 2022-06-30) — Salaries And Wages: 4000000.00
PAR.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 3366000.00
PAR.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 31809000.00
PAR.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 39353000.00
PAR.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 2504061000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Share Issued: 181046128.00
PAR.DE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1422026000.00
PAR.DE income_statement (annual, 2022-06-30) — Special Income Charges: 7121000.00
PAR.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 137093000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8848011000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2027888000.00
PAR.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1317385.00
PAR.DE income_statement (annual, 2022-06-30) — Tax Provision: 298040000.00
PAR.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
PAR.DE balance_sheet (annual, 2022-06-30) — Total Assets: 25943943000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 18603836000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Debt: 11480135000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8859920000.00
PAR.DE income_statement (annual, 2022-06-30) — Total Expenses: 13054370000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 17084023000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13897299000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11224705000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 250292000.00
PAR.DE income_statement (annual, 2022-06-30) — Total Unusual Items: 7121000.00
PAR.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7121000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 52594956.00
PAR.DE balance_sheet (annual, 2022-06-30) — Treasury Stock: 5688429000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Work In Process: 1128501000.00
PAR.DE balance_sheet (annual, 2022-06-30) — Working Capital: 6187326000.00
PAR.DE income_statement (annual, 2023-06-30) — +Operating Expense: 3354000000.00
PAR.DE income_statement (annual, 2023-06-30) — +Total Revenue: 19065000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 2050934000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2827297000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4000515000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 305522000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -32000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 501000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 501000000.00
PAR.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 128367842.00
PAR.DE income_statement (annual, 2023-06-30) — Basic EPS: 16.23
PAR.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6648000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2051546000.00
PAR.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -381000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -381000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 90523000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 475182000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 475182000.00
PAR.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -704000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -971000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8177000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2980000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: 92000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 200000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 102000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Inventory: 53000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -139000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -73000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -109000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Payable: 194000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 394000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 32000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Receivables: -17000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Tax Payable: 102000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: 141000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -17000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Changes In Cash: -6168000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Common Stock: 90523000.00
PAR.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -704000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10326888000.00
PAR.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -297000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 342289000.00
PAR.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 12636000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1546690000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Current Assets: 6834229000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Current Debt: 3763175000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3763175000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 7735370000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Current Notes Payable: 3763175000.00
PAR.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: 92000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Deferred Tax: 92000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Depreciation: 317000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 818000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 818000000.00
PAR.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 129822085.00
PAR.DE income_statement (annual, 2023-06-30) — Diluted EPS: 16.04
PAR.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2083000000.00
PAR.DE income_statement (annual, 2023-06-30) — EBIT: 3254000000.00
PAR.DE income_statement (annual, 2023-06-30) — EBITDA: 4072000000.00
PAR.DE income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 124000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Employee Benefits: 551510000.00
PAR.DE cash_flow (annual, 2023-06-30) — End Cash Position: 475000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -971000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 794128000.00
PAR.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 2599000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6176000.00
PAR.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -366000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 4000000.00
PAR.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 363000000.00
PAR.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 362526000.00
PAR.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -436000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1292872000.00
PAR.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 3354000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Goodwill: 10628594000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 19079208000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2859297000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 6865545000.00
PAR.DE income_statement (annual, 2023-06-30) — Gross Profit: 6429000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 411000000.00
PAR.DE income_statement (annual, 2023-06-30) — Interest Expense: 574000000.00
PAR.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 574000000.00
PAR.DE income_statement (annual, 2023-06-30) — Interest Income: 46000000.00
PAR.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 465000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Inventory: 2907879000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 22886347000.00
PAR.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8177000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Investments And Advances: 1104576000.00
PAR.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2381000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 385376000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 8796284000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8796284000.00
PAR.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2023000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2341000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1104576000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4086334000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Minority Interest: 11391000.00
PAR.DE income_statement (annual, 2023-06-30) — Minority Interests: -1000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6673000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -297000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Net Debt: 12084277000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 46000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Income: 2083000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2083000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2084000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2083000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2083000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2084000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2084000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Interest Income: -528000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1405000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 40000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -318000000.00
PAR.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -528000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -13000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 269000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Net PPE: 2865030000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 13000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 358000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -8752320000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 81429000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1649674000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 81429000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1649674000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 551510000.00
PAR.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 4145000000.00
PAR.DE income_statement (annual, 2023-06-30) — Normalized Income: 2139794000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Notes Receivable: 102288000.00
PAR.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2980000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Operating Gains Losses: -316000000.00
PAR.DE income_statement (annual, 2023-06-30) — Operating Income: 3075000000.00
PAR.DE income_statement (annual, 2023-06-30) — Operating Revenue: 19065000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 128433082.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 314704000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1292872000.00
PAR.DE income_statement (annual, 2023-06-30) — Other Gand A: 3354000000.00
PAR.DE income_statement (annual, 2023-06-30) — Other Income Expense: 133000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8450614000.00
PAR.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 18000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1104576000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 893355000.00
PAR.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 82000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Receivables: 206879000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 8390000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Payables: 2425505000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3972195000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
PAR.DE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 306314000.00
PAR.DE income_statement (annual, 2023-06-30) — Pretax Income: 2680000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 3000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
PAR.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: -7146000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1405000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 625086000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Receivables: 3136464000.00
PAR.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12636000000.00
PAR.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 818000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2341000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -297000000.00
PAR.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
PAR.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 17041502000.00
PAR.DE income_statement (annual, 2023-06-30) — Salaries And Wages: -67000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Sale Of Business: 473000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 56786000.00
PAR.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 13000000.00
PAR.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 3354000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Share Issued: 181046128.00
PAR.DE cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 358000000.00
PAR.DE income_statement (annual, 2023-06-30) — Special Income Charges: 363000000.00
PAR.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 143000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10326888000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: -8752320000.00
PAR.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -16206000.00
PAR.DE income_statement (annual, 2023-06-30) — Tax Provision: 596000000.00
PAR.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
PAR.DE balance_sheet (annual, 2023-06-30) — Total Assets: 29964472000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 19123172000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Debt: 12559459000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10338279000.00
PAR.DE income_statement (annual, 2023-06-30) — Total Expenses: 15990000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19626193000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23130243000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11890823000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 374571000.00
PAR.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -73000000.00
PAR.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -73000000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 52613046.00
PAR.DE balance_sheet (annual, 2023-06-30) — Treasury Stock: 5817787000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Work In Process: 1488665000.00
PAR.DE balance_sheet (annual, 2023-06-30) — Working Capital: -901141000.00
PAR.DE income_statement (annual, 2024-06-30) — +Operating Expense: 3315000000.00
PAR.DE income_statement (annual, 2024-06-30) — +Total Revenue: 19930000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 1992000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2866000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4199000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 264000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 578000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 578000000.00
PAR.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 128507352.00
PAR.DE income_statement (annual, 2024-06-30) — Basic EPS: 22.13
PAR.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 475000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2129000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -400000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -400000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 91000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 422000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 422000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -782000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3115000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -298000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 3384000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: -44000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -137000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 27000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Inventory: 101000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -132000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -146000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -80000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Payable: -17000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -154000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -49000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Receivables: -85000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Tax Payable: 27000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -545000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -85000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Changes In Cash: -29000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Common Stock: 91000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -782000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12072000000.00
PAR.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: -332000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 349000000.00
PAR.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 12802000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1563000000.00
PAR.DE balance_sheet (annual, 2024-06-30) — Current Assets: 6799000000.00