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PAAS
PAAS Financials
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Trade PAAS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.00B
+27.9%
7.00B
+4.49%
7.00B
+1.77%
7.00B
-0.14%
7.00B
-5.07%
7.00B
-21.4%
7.00B
-22.31%
7.00B
+122.04%
8.00B
+135.47%
9.00B
+169.66%
9.00B
+157.4%
3.00B
-7.68%
3.00B
-8.04%
3.00B
-3.8%
4.00B
+5.28%
4.00B
+2.47%
3.00B
+5.29%
3.00B
+4.83%
3.00B
-0.1%
Total Current Assets
2.00B
+17.16%
2.00B
+44.84%
2.00B
+33.59%
2.00B
+23.77%
2.00B
+2.48%
1.00B
-4.06%
1.00B
-9.68%
1.00B
+72.8%
1.00B
+85.03%
1.00B
+60.74%
1.00B
+48.67%
804.00M
-19.66%
798.00M
-18.9%
872.00M
-6.93%
983.00M
+17.28%
1.00B
+16.83%
984.00M
+30.76%
937.00M
+33.35%
838.00M
+13.5%
Cash & Short Term Investments
911.00M
+93.83%
1.00B
+200.92%
923.00M
+178.52%
887.00M
+101.25%
470.00M
+21.74%
369.00M
-9.92%
331.00M
-35.41%
441.00M
+209.75%
386.00M
+106.23%
409.00M
+69.61%
513.00M
+57.25%
142.00M
-57.54%
187.00M
-40.67%
241.00M
+0.37%
326.00M
+58.08%
335.00M
+20.14%
315.00M
+36.19%
240.00M
-8.1%
206.00M
-13.7%
Loans & Receivables - Net
239.00M
+15.82%
189.00M
-8.59%
209.00M
-3.51%
204.00M
-2.26%
206.00M
-3.92%
207.00M
-8.85%
217.00M
-6.64%
208.00M
+17.93%
215.00M
+33.23%
227.00M
+27.66%
232.00M
+43.45%
177.00M
+19%
161.00M
+3.67%
178.00M
+15.91%
162.00M
+9.61%
148.00M
-0.92%
155.00M
+2.49%
154.00M
+2.92%
148.00M
-4.36%
Inventories - Total
587.00M
-27.52%
603.00M
-18.85%
595.00M
-20.18%
606.00M
-14.88%
810.00M
+15.51%
744.00M
+9.06%
745.00M
+10.26%
712.00M
+50.88%
701.00M
+60.06%
682.00M
+56.61%
676.00M
+42.85%
472.00M
-5.76%
438.00M
-12.01%
435.00M
-16.49%
473.00M
+3.14%
500.00M
+23.21%
498.00M
+38.73%
521.00M
+86.65%
459.00M
+40.76%
Prepaid Expenses
29.00M
+24.68%
34.00M
+34.78%
31.00M
+30.67%
24.00M
+6.73%
24.00M
-22.44%
25.00M
-15.67%
24.00M
-12.18%
22.00M
+104.76%
30.00M
+288.36%
30.00M
+177.65%
27.00M
+87.66%
11.00M
-16.27%
8.00M
-8.45%
11.00M
-8.5%
14.00M
-11.06%
13.00M
-7.46%
9.00M
-4.97%
12.00M
+8.1%
16.00M
-14.07%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
142.00M
--
45.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
7.00B
+30.78%
5.00B
-5.03%
5.00B
-5.51%
5.00B
-5.85%
6.00B
-6.91%
6.00B
-24.62%
6.00B
-24.72%
6.00B
+138.25%
6.00B
+152.23%
8.00B
+208.42%
8.00B
+199.17%
2.00B
-2.91%
2.00B
-3.76%
2.00B
-2.64%
3.00B
+1.3%
3.00B
-2.31%
2.00B
-2.22%
3.00B
-2.9%
3.00B
-3.92%
Investment in Associate, JV & Subsidiary
2.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
121.00M
+54.09%
87.00M
+10.54%
112.00M
+43.47%
125.00M
+71.21%
79.00M
+9.92%
79.00M
+32.84%
78.00M
+33.62%
73.00M
-10.21%
Property Plant & Equipment - Net
5.00B
-4.31%
5.00B
-5.66%
5.00B
-5.8%
5.00B
-6.17%
6.00B
-6.27%
6.00B
-24.44%
6.00B
-24.86%
6.00B
+154.91%
6.00B
+165.61%
7.00B
+228.71%
7.00B
+220.68%
2.00B
-5.04%
2.00B
-4.61%
2.00B
-4.33%
2.00B
-1.34%
2.00B
-2.92%
2.00B
-4.11%
2.00B
-4.23%
2.00B
-4.33%
Other Non-Current Assets
172.00M
+54.87%
132.00M
+15.89%
135.00M
+2.19%
146.00M
+9.6%
111.00M
-26.91%
114.00M
-29.17%
132.00M
-14.53%
133.00M
+62.21%
152.00M
+80.15%
161.00M
+97.27%
155.00M
+75.13%
82.00M
+0.71%
84.00M
+2.72%
82.00M
-0.29%
88.00M
+8.85%
82.00M
-0.74%
82.00M
+46.25%
82.00M
+43.24%
81.00M
+47.99%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
+51.55%
6.00M
+54.46%
5.00M
+27.23%
5.00M
+27.85%
4.00M
-6.52%
4.00M
-12.97%
4.00M
-5.93%
4.00M
-6.55%
Total Liabilities
3.00B
+0.69%
2.00B
-1.4%
2.00B
-0.99%
2.00B
+1.86%
3.00B
-4.56%
2.00B
-31.88%
2.00B
-33.73%
2.00B
+133.13%
3.00B
+214.03%
4.00B
+320.01%
4.00B
+324.7%
1.00B
+18.62%
837.00M
-0.44%
846.00M
+3.82%
852.00M
+9.37%
883.00M
+6.59%
840.00M
-1.8%
815.00M
-9.68%
779.00M
-20.72%
Total Current Liabilities
766.00M
+4.54%
638.00M
-2.34%
601.00M
-4.01%
687.00M
+10.06%
733.00M
+13.76%
653.00M
-0.77%
626.00M
-1.31%
624.00M
+63.9%
644.00M
+71.43%
658.00M
+83.69%
634.00M
+75.24%
381.00M
-1.76%
376.00M
+2.93%
358.00M
+7.25%
362.00M
+11.43%
388.00M
+7.16%
365.00M
+27.3%
334.00M
+44.48%
325.00M
+29.82%
Accounts Payable & Accruals
484.00M
+5.63%
414.00M
-6.24%
390.00M
-11.14%
451.00M
-3.57%
458.00M
+1.82%
442.00M
-4.18%
439.00M
-2.53%
468.00M
+62.94%
450.00M
+57.6%
461.00M
+68.49%
450.00M
+64.98%
287.00M
+1.84%
286.00M
+8.46%
274.00M
+6.24%
273.00M
+5.92%
282.00M
+6.9%
263.00M
+18.8%
258.00M
+43.94%
258.00M
+33.4%
Short-Term Debt & Current Portion of Long-Term Debt
60.00M
+12.67%
52.00M
+1.56%
47.00M
-5.98%
47.00M
-9.54%
53.00M
-2.76%
51.00M
-19.75%
50.00M
-29.89%
52.00M
+91.8%
54.00M
+116.77%
64.00M
+204.88%
72.00M
+365.72%
27.00M
+94.27%
25.00M
+79.45%
21.00M
+39.01%
15.00M
+27.19%
14.00M
+9.62%
14.00M
+14.23%
15.00M
+10.96%
12.00M
-20.18%
Income Taxes Payable
117.00M
-8.56%
82.00M
+11.41%
73.00M
+48.37%
102.00M
+218.07%
127.00M
+219.3%
74.00M
+96.79%
49.00M
+36.87%
32.00M
+24.26%
40.00M
+76.18%
37.00M
+59.94%
36.00M
+7.28%
26.00M
-56.31%
23.00M
-55.83%
23.00M
-14.13%
33.00M
+57.57%
59.00M
+8.39%
51.00M
+64.85%
27.00M
+97.18%
21.00M
+58.04%
Other Current Liabilities
106.00M
+12.39%
90.00M
+3.59%
91.00M
+3.53%
86.00M
+20.19%
94.00M
+65.61%
86.00M
+17.07%
88.00M
+14.77%
72.00M
+85.34%
57.00M
+51.68%
74.00M
+84.3%
77.00M
+95.66%
39.00M
+20.48%
38.00M
+9.9%
40.00M
+25.94%
39.00M
+21.72%
32.00M
+6.36%
34.00M
+61.42%
32.00M
+46.41%
32.00M
+49.71%
Total Non-Current Liabilities
2.00B
-0.9%
2.00B
-1.05%
2.00B
+0.08%
2.00B
-0.95%
2.00B
-10.52%
2.00B
-38.95%
2.00B
-40.61%
2.00B
+172.72%
2.00B
+330.4%
3.00B
+493.72%
3.00B
+508.83%
666.00M
+34.58%
461.00M
-3.03%
488.00M
+1.43%
490.00M
+7.89%
495.00M
+6.14%
475.00M
-16.48%
481.00M
-28.35%
455.00M
-37.97%
Accrued Expenses - Long-Term
61.00M
-1.3%
62.00M
+7.29%
61.00M
+12.73%
58.00M
-1.71%
62.00M
+14.74%
58.00M
-2.7%
54.00M
-8.91%
59.00M
+847.83%
54.00M
+862.82%
59.00M
+980.49%
60.00M
+1031.39%
6.00M
+26.29%
6.00M
-14.81%
5.00M
-15.5%
5.00M
-16.3%
5.00M
-21.57%
7.00M
+9.96%
6.00M
+9.97%
6.00M
+9.98%
Debt - Long-Term
797.00M
+4.6%
769.00M
+1.37%
757.00M
+0.11%
756.00M
+0.89%
762.00M
+1.01%
758.00M
-29.23%
756.00M
-32.19%
749.00M
+275.51%
755.00M
+1640.18%
1.00B
+2433.28%
1.00B
+3421.72%
200.00M
+527.45%
43.00M
+39.94%
42.00M
+29.58%
32.00M
+68.89%
32.00M
+53.35%
31.00M
-73.64%
33.00M
-85.39%
19.00M
-93.4%
Other Non-Current Liabilities
464.00M
+4.1%
463.00M
+8.91%
464.00M
+4.41%
464.00M
-0.66%
446.00M
+1.16%
425.00M
-29.16%
445.00M
-25.89%
467.00M
+45.96%
441.00M
+64.75%
601.00M
+114.37%
600.00M
+112.73%
320.00M
+17.04%
268.00M
+9.75%
280.00M
+11.49%
282.00M
+15.82%
273.00M
+3.57%
244.00M
+0.93%
251.00M
+4.84%
243.00M
+8.79%
Total Shareholders' Equity
7.00B
+42.59%
5.00B
+7.58%
5.00B
+3.19%
5.00B
-1.17%
5.00B
-5.34%
5.00B
-14.53%
5.00B
-14.78%
5.00B
+116.77%
5.00B
+107.66%
5.00B
+118.32%
5.00B
+104.35%
2.00B
-16.48%
2.00B
-10.46%
2.00B
-6.16%
3.00B
+4.05%
3.00B
+1.16%
3.00B
+7.77%
3.00B
+10.3%
3.00B
+8.4%
Shareholders' Equity
7.00B
+42.85%
5.00B
+7.56%
5.00B
+3.16%
5.00B
-1.2%
5.00B
-4.46%
5.00B
-6.09%
5.00B
-6.57%
5.00B
+116.84%
5.00B
+105.65%
5.00B
+98.58%
5.00B
+86.25%
2.00B
-16.57%
2.00B
-10.54%
2.00B
-6.21%
3.00B
+4.01%
3.00B
+1.12%
3.00B
+7.75%
3.00B
+10.3%
3.00B
+8.45%
Common Equity Attributable to Parent Shareholders
7.00B
+42.85%
5.00B
+7.56%
5.00B
+3.16%
5.00B
-1.2%
5.00B
-4.46%
5.00B
-6.09%
5.00B
-6.57%
5.00B
+116.84%
5.00B
+105.65%
5.00B
+98.58%
5.00B
+86.25%
2.00B
-16.57%
2.00B
-10.54%
2.00B
-6.21%
3.00B
+4.01%
3.00B
+1.12%
3.00B
+7.75%
3.00B
+10.3%
3.00B
+8.45%
Minority Interest
6.00M
-52.71%
14.00M
+14.4%
14.00M
+15%
13.00M
+11.02%
13.00M
-78.06%
13.00M
-97.5%
12.00M
-97.58%
12.00M
+92.21%
59.00M
+980.29%
499.00M
+9653.81%
496.00M
+10292.2%
6.00M
+37.83%
5.00M
+42.26%
5.00M
+32.66%
5.00M
+34.08%
4.00M
+34.16%
4.00M
+20.05%
4.00M
+5.18%
4.00M
-17.67%
Total Liabilities & Equity
9.00B
+27.9%
7.00B
+4.49%
7.00B
+1.77%
7.00B
-0.14%
7.00B
-5.07%
7.00B
-21.4%
7.00B
-22.31%
7.00B
+122.04%
8.00B
+135.47%
9.00B
+169.66%
9.00B
+157.4%
3.00B
-7.68%
3.00B
-8.04%
3.00B
-3.8%
4.00B
+5.28%
4.00B
+2.47%
3.00B
+5.29%
3.00B
+4.83%
3.00B
-0.1%
Net Debt
-54.00M
-115.58%
-289.00M
-165.43%
-119.00M
-124.96%
-84.00M
-123.29%
345.00M
-18.39%
441.00M
-39.28%
475.00M
-29.49%
361.00M
+326.89%
423.00M
-456.43%
726.00M
-507.84%
674.00M
-341.33%
84.00M
-129.2%
-119.00M
-56.11%
-178.00M
-7.6%
-279.00M
+59.05%
-289.00M
+17.89%
-270.00M
+165.67%
-193.00M
+682.58%
-176.00M
-392.34%
Working Capital
1.00B
+29.03%
1.00B
+89.38%
1.00B
+67.53%
1.00B
+34.94%
780.00M
-6.26%
692.00M
-6.96%
694.00M
-16.1%
766.00M
+80.81%
832.00M
+97.13%
744.00M
+44.73%
827.00M
+33.18%
424.00M
-30.96%
422.00M
-31.78%
514.00M
-14.79%
621.00M
+20.98%
613.00M
+23.9%
619.00M
+32.89%
603.00M
+27.9%
513.00M
+5.14%
