speb/financial-data huggingface dataset:
PAG.L income_statement (annual, 2023-09-30) — Tax Provision: 46000000.00
PAG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
PAG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 8900000.00
PAG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -75100000.00
PAG.L balance_sheet (annual, 2023-09-30) — Total Assets: 18420200000.00
PAG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 1697000000.00
PAG.L balance_sheet (annual, 2023-09-30) — Total Debt: 295300000.00
PAG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1410600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17009600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4100000.00
PAG.L income_statement (annual, 2023-09-30) — Total Unusual Items: -4600000.00
PAG.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4600000.00
PAG.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 14083492.00
PAG.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 75600000.00
PAG.L income_statement (annual, 2024-09-30) — +Operating Expense: 203400000.00
PAG.L income_statement (annual, 2024-09-30) — +Total Revenue: 481700000.00
PAG.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 227700000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 227700000.00
PAG.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -68500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -68500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 102400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 102400000.00
PAG.L income_statement (annual, 2024-09-30) — Amortization: 1200000.00
PAG.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1200000.00
PAG.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 427400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 427400000.00
PAG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 210100000.00
PAG.L income_statement (annual, 2024-09-30) — Basic EPS: 0.89
PAG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2994100000.00
PAG.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -5400000.00
PAG.L balance_sheet (annual, 2024-09-30) — Capital Stock: 210600000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 210600000.00
PAG.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2525400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2525400000.00
PAG.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2525400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2525400000.00
PAG.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -83500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Cash Financial: 209900000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 209900000.00
PAG.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 700000.00
PAG.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -236600000.00
PAG.L cash_flow (annual, 2024-09-30) — Change In Receivables: 28000000.00
PAG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 1996000000.00
PAG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -469100000.00
PAG.L balance_sheet (annual, 2024-09-30) — Common Stock: 210600000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 210600000.00
PAG.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -83500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1419500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1419500000.00
PAG.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 700000.00
PAG.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -89500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 22200000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 22200000.00
PAG.L cash_flow (annual, 2024-09-30) — Depreciation: 5400000.00
PAG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 6600000.00
PAG.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 18200000.00
PAG.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 17000000.00
PAG.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 116400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 116400000.00
PAG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 218400000.00
PAG.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.85
PAG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 186000000.00
PAG.L cash_flow (annual, 2024-09-30) — End Cash Position: 2525000000.00
PAG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2260800000.00
PAG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 2211000000.00
PAG.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -7800000.00
PAG.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -100000.00
PAG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 59400000.00
PAG.L balance_sheet (annual, 2024-09-30) — Goodwill: 162800000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 162800000.00
PAG.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 171500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 171500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Gross PPE: 139500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 139500000.00
PAG.L income_statement (annual, 2024-09-30) — Interest Expense: 831500000.00
PAG.L income_statement (annual, 2024-09-30) — Interest Income: 1314700000.00
PAG.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1569800000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1569800000.00
PAG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -424700000.00
PAG.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 744000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 744000000.00
PAG.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 744000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 744000000.00
PAG.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 700000.00
PAG.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
PAG.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 158200000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 158200000.00
PAG.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
PAG.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2140800000.00
PAG.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15000000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -88800000.00
PAG.L income_statement (annual, 2024-09-30) — Net Income: 186000000.00
PAG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 186000000.00
PAG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 186000000.00
PAG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 186000000.00
PAG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 186000000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 253800000.00
PAG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 186000000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -4500000.00
PAG.L income_statement (annual, 2024-09-30) — Net Interest Income: 483200000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -419600000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -2135800000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2140800000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 50000000.00
PAG.L balance_sheet (annual, 2024-09-30) — Net PPE: 71000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 71000000.00
PAG.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -600000.00
PAG.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 5000000.00
PAG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1248000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1248000000.00
PAG.L income_statement (annual, 2024-09-30) — Normalized Income: 186000000.00
PAG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2216400000.00
PAG.L income_statement (annual, 2024-09-30) — Operating Revenue: 481700000.00
PAG.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 204298566.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 204298566.00
PAG.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8700000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8700000.00
PAG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4500000.00
PAG.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 2100000.00
PAG.L balance_sheet (annual, 2024-09-30) — Other Properties: 88000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 88000000.00
PAG.L balance_sheet (annual, 2024-09-30) — Payables: 230400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Payables: 230400000.00
PAG.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4900000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4900000.00
PAG.L income_statement (annual, 2024-09-30) — Pretax Income: 253800000.00
PAG.L balance_sheet (annual, 2024-09-30) — Properties: 36500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Properties: 36500000.00
PAG.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 24500000.00
PAG.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -4500000.00
PAG.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -419600000.00
PAG.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -900000.00
PAG.L balance_sheet (annual, 2024-09-30) — Receivables: 15800000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Receivables: 15800000.00
PAG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 6600000.00
PAG.L income_statement (annual, 2024-09-30) — Rent And Landing Fees: 8900000.00
PAG.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2140800000.00
PAG.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -89500000.00
PAG.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PAG.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 1242100000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1242100000.00
PAG.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 300000.00
PAG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 59400000.00
PAG.L balance_sheet (annual, 2024-09-30) — Share Issued: 210604960.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 210604960.00
PAG.L income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
PAG.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 9200000.00
PAG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1419500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1419500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1248000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1248000000.00
PAG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PAG.L income_statement (annual, 2024-09-30) — Tax Provision: 67800000.00
PAG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
PAG.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 9700000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9700000.00
PAG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -70300000.00
PAG.L balance_sheet (annual, 2024-09-30) — Total Assets: 19270000000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 19270000000.00
PAG.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1569800000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1569800000.00
PAG.L balance_sheet (annual, 2024-09-30) — Total Debt: 158200000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 158200000.00
PAG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1419500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1419500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17850500000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17850500000.00
PAG.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2700000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2700000.00
PAG.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
PAG.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PAG.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 6306394.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6306394.00
PAG.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 65400000.00
PAG.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 65400000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 216700000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 108600000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 453800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204400000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2131000000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2131000000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 292000000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 204400000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1408800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21500000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 74000000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 162800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 172200000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2058100000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 752200000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 752200000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 656900000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 70800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1236600000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197211607.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9400000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Payables: 216700000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Receivables: 10500000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1232500000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 204404960.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1408800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1236600000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 19165600000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2058100000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 656900000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1408800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17756800000.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7193353.00
PAG.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 66500000.00
PAG.L income_statement (annual, 2025-09-30) — +Operating Expense: 230400000.00
PAG.L income_statement (annual, 2025-09-30) — +Total Revenue: 528800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 183700000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 183700000.00
PAG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -74600000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -74600000.00
PAG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 115600000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 115600000.00
PAG.L income_statement (annual, 2025-09-30) — Amortization: 2000000.00
PAG.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2000000.00
PAG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 197700000.00
PAG.L income_statement (annual, 2025-09-30) — Basic EPS: 0.91
PAG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2525000000.00
PAG.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -3900000.00
PAG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 197400000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 197400000.00
PAG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2389500000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2389500000.00
PAG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2389500000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2389500000.00
PAG.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -81000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Cash Financial: 213800000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 213800000.00
PAG.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -6200000.00
PAG.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 39000000.00
PAG.L cash_flow (annual, 2025-09-30) — Change In Receivables: -6200000.00
PAG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -654400000.00
PAG.L cash_flow (annual, 2025-09-30) — Changes In Cash: -136000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Common Stock: 197400000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 197400000.00
PAG.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -81000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1420200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1420200000.00
PAG.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 800000.00
PAG.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -132400000.00
PAG.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 23500000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 23500000.00
PAG.L cash_flow (annual, 2025-09-30) — Depreciation: 3500000.00
PAG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5500000.00
PAG.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 17800000.00
PAG.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 15800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 73300000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 73300000.00
PAG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 205200000.00
PAG.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.88
PAG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 180300000.00
PAG.L cash_flow (annual, 2025-09-30) — End Cash Position: 2389000000.00
PAG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 478300000.00
PAG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -381300000.00
PAG.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 34400000.00
PAG.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -300000.00
PAG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 60900000.00
PAG.L balance_sheet (annual, 2025-09-30) — Goodwill: 162800000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 162800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 172100000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 172100000.00
PAG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 151600000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 151600000.00
PAG.L income_statement (annual, 2025-09-30) — Interest Expense: 746700000.00
PAG.L income_statement (annual, 2025-09-30) — Interest Income: 1249000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 2070000000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2070000000.00
PAG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -236900000.00
PAG.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 896200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 896200000.00
PAG.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 896200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 896200000.00
PAG.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 800000.00
PAG.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 498800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 656600000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 656600000.00
PAG.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 498800000.00
PAG.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -500000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 15300000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15300000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -131600000.00
PAG.L income_statement (annual, 2025-09-30) — Net Income: 180300000.00
PAG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 180300000.00
PAG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 180300000.00
PAG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 180300000.00
PAG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 180300000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 256500000.00
PAG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 180300000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2600000.00
PAG.L income_statement (annual, 2025-09-30) — Net Interest Income: 502300000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -233200000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 693800000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1200000.00
PAG.L balance_sheet (annual, 2025-09-30) — Net PPE: 77000000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 77000000.00
PAG.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1100000.00
PAG.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 695000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1248100000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1248100000.00
PAG.L income_statement (annual, 2025-09-30) — Normalized Income: 180300000.00
PAG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -377400000.00
PAG.L income_statement (annual, 2025-09-30) — Operating Revenue: 528800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 190553288.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 190553288.00
PAG.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9300000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9300000.00
PAG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 600000.00
PAG.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 28200000.00
PAG.L balance_sheet (annual, 2025-09-30) — Other Properties: 99000000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 99000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Payables: 186500000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Payables: 186500000.00
PAG.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 7300000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7300000.00
PAG.L income_statement (annual, 2025-09-30) — Pretax Income: 256500000.00
PAG.L balance_sheet (annual, 2025-09-30) — Properties: 37300000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Properties: 37300000.00
PAG.L cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 41900000.00
PAG.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2600000.00
PAG.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -233200000.00
PAG.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1300000.00
PAG.L balance_sheet (annual, 2025-09-30) — Receivables: 15400000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Receivables: 15400000.00
PAG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5500000.00
PAG.L income_statement (annual, 2025-09-30) — Rent And Landing Fees: 9000000.00
PAG.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -500000000.00
PAG.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -132400000.00
PAG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 1231200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1231200000.00
PAG.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 200000.00
PAG.L income_statement (annual, 2025-09-30) — Selling General And Administration: 60900000.00
PAG.L balance_sheet (annual, 2025-09-30) — Share Issued: 197404960.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 197404960.00
PAG.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8100000.00
PAG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1420200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1420200000.00
PAG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1248100000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1248100000.00
PAG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAG.L income_statement (annual, 2025-09-30) — Tax Provision: 76200000.00
PAG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
PAG.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 6200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6200000.00
PAG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -69700000.00
PAG.L balance_sheet (annual, 2025-09-30) — Total Assets: 19930000000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 19930000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 2070000000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2070000000.00
PAG.L balance_sheet (annual, 2025-09-30) — Total Debt: 656600000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 656600000.00
PAG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1420200000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1420200000.00
PAG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18509800000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18509800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2800000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2800000.00
PAG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 6851672.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6851672.00
PAG.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 53800000.00
PAG.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53800000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 199700000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1135600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 197400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1641600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1641600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 175600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 197400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1552400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22500000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 38600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 162800000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 171700000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2202100000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1384800000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1384800000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 656100000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 73400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1380700000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185024299.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 148400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8900000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Payables: 199700000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Receivables: 17800000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1263600000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 197404960.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1552400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1380700000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7700000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 19935300000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2202100000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 656100000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1552400000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18382900000.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12380661.00
PAG.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 102400000.00
PAGE.L income_statement (annual, 2022-12-31) — +Operating Expense: 880215000.00
PAGE.L income_statement (annual, 2022-12-31) — +Total Revenue: 1990287000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11101000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 307834000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64397000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12960000.00
PAGE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 318166000.00
PAGE.L income_statement (annual, 2022-12-31) — Basic EPS: 0.44
PAGE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153983000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 137673000.00
PAGE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -31675000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 109832000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3286000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131480000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 131480000.00
PAGE.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133247000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
PAGE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 131480000.00
PAGE.L cash_flow (annual, 2022-12-31) — Change In Payable: 40821000.00
PAGE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -61509000.00
PAGE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -20688000.00
PAGE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -28466000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Common Stock: 3286000.00
PAGE.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133247000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 352203000.00
PAGE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -14391000.00
PAGE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 913993000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Current Assets: 585960000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31268000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31268000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 341198000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Current Provisions: 2772000.00
PAGE.L cash_flow (annual, 2022-12-31) — Depreciation: 60592000.00
PAGE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60592000.00
PAGE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 319370000.00
PAGE.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
PAGE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 139012000.00
PAGE.L income_statement (annual, 2022-12-31) — EBIT: 197183000.00
PAGE.L income_statement (annual, 2022-12-31) — EBITDA: 257775000.00
PAGE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5963000.00
PAGE.L cash_flow (annual, 2022-12-31) — End Cash Position: 131480000.00
PAGE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -184747000.00
PAGE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 153097000.00
PAGE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4398000.00
PAGE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 880215000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Goodwill: 1539000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40000000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 320794000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 201516000.00
PAGE.L income_statement (annual, 2022-12-31) — Gross Profit: 1076294000.00
PAGE.L income_statement (annual, 2022-12-31) — Interest Expense: 2817000.00
PAGE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2817000.00
PAGE.L income_statement (annual, 2022-12-31) — Interest Income: 1104000.00
PAGE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1104000.00
PAGE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1213000.00
PAGE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1104000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 352203000.00
PAGE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28491000.00
PAGE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -14391000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78564000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78564000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
PAGE.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6683000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62743000.00
PAGE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14391000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Income: 139012000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 139012000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139012000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 139012000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139012000.00
PAGE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 194366000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 139012000.00
PAGE.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9693000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Interest Income: -1713000.00
PAGE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1713000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Net PPE: 137119000.00
PAGE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19902000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 312203000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 14529000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18641000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1345000.00
PAGE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 257775000.00
PAGE.L income_statement (annual, 2022-12-31) — Normalized Income: 139012000.00
PAGE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 184772000.00
PAGE.L income_statement (annual, 2022-12-31) — Operating Income: 196079000.00
PAGE.L income_statement (annual, 2022-12-31) — Operating Revenue: 1990287000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316259664.00
PAGE.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -56626000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38461000.00
PAGE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1713000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Other Payable: 36629000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Other Properties: 1100000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 110486000.00
PAGE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAGE.L balance_sheet (annual, 2022-12-31) — Payables: 126859000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18927000.00
PAGE.L income_statement (annual, 2022-12-31) — Pretax Income: 194366000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAGE.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9693000.00
PAGE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21982000.00
PAGE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 913993000.00
PAGE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60592000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 272709000.00
PAGE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2080000.00
PAGE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 880215000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Share Issued: 328618774.00
PAGE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5989000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 352203000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 312203000.00
PAGE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAGE.L income_statement (annual, 2022-12-31) — Tax Provision: 55354000.00
PAGE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
PAGE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17233000.00
PAGE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61598000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Assets: 794944000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 352203000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Debt: 109832000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 352203000.00
PAGE.L income_statement (annual, 2022-12-31) — Total Expenses: 1794208000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 442741000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 208984000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101543000.00
PAGE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 196079000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79129000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 422000.00
PAGE.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12359110.00
PAGE.L balance_sheet (annual, 2022-12-31) — Working Capital: 244762000.00
PAGE.L income_statement (annual, 2023-12-31) — +Operating Expense: 888317000.00
PAGE.L income_statement (annual, 2023-12-31) — +Total Revenue: 2010303000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 8383000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 270508000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65671000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11144000.00
PAGE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 315784000.00
PAGE.L income_statement (annual, 2023-12-31) — Basic EPS: 0.24
PAGE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131480000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 139276000.00
PAGE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -31381000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 110933000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3286000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90138000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90138000.00
PAGE.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100064000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
PAGE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 90138000.00
PAGE.L cash_flow (annual, 2023-12-31) — Change In Payable: -26002000.00
PAGE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 46057000.00
PAGE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 20055000.00
PAGE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -32312000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Common Stock: 3286000.00
PAGE.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100064000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306488000.00
PAGE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1946000.00
PAGE.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -17529000.00
PAGE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1003171000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Current Assets: 493765000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31746000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31746000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 301858000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Current Provisions: 4298000.00
PAGE.L cash_flow (annual, 2023-12-31) — Depreciation: 66781000.00
PAGE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66781000.00
PAGE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 317095000.00
PAGE.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
PAGE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77068000.00
PAGE.L income_statement (annual, 2023-12-31) — EBIT: 121051000.00
PAGE.L income_statement (annual, 2023-12-31) — EBITDA: 187832000.00
PAGE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9030000.00
PAGE.L cash_flow (annual, 2023-12-31) — End Cash Position: 90138000.00
PAGE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156762000.00
PAGE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 121627000.00
PAGE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 819000.00
PAGE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 888317000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Goodwill: 1539000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32098000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 281652000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 211509000.00
PAGE.L income_statement (annual, 2023-12-31) — Gross Profit: 1007132000.00
PAGE.L income_statement (annual, 2023-12-31) — Interest Expense: 3615000.00
PAGE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3615000.00
PAGE.L income_statement (annual, 2023-12-31) — Interest Income: 2236000.00
PAGE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2236000.00
PAGE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1070000.00
PAGE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2236000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 306488000.00
PAGE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28558000.00
PAGE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1946000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79187000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79187000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PAGE.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4543000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71599000.00
PAGE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15583000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Income: 77068000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77068000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77068000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77068000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77068000.00
PAGE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117436000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77068000.00
PAGE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4033000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Interest Income: -1379000.00
PAGE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1379000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Net PPE: 145838000.00
PAGE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26761000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 274390000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 9111000.00