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0.000%
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PAGS Balance Sheet - Assets & Equity - Intellectia AI™
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
72.28B
+7.54%
71.19B
+7.09%
69.14B
+16.86%
72.90B
+32.29%
67.22B
+42.03%
66.48B
+55.19%
59.16B
+36.98%
55.11B
+21.57%
47.33B
+9.36%
42.84B
+9.29%
43.19B
+27.76%
45.33B
+45.87%
43.28B
+60.52%
39.20B
+62.06%
33.81B
+53.83%
31.08B
+39.2%
26.96B
+44.76%
24.19B
+47.98%
21.98B
+51.9%
Total Current Assets
63.19B
+6.42%
62.22B
+5.48%
60.43B
+15.32%
64.62B
+32.61%
59.38B
+44.31%
58.98B
+59.86%
52.40B
+39.7%
48.73B
+22.54%
41.15B
+9.12%
36.90B
+8.67%
37.51B
+29.91%
39.77B
+48.83%
37.71B
+63.9%
33.95B
+64.61%
28.87B
+54.86%
26.72B
+38.82%
23.01B
+40.43%
20.63B
+41.24%
18.64B
+41.81%
Cash & Short Term Investments
1.89B
-66.06%
1.58B
-74.65%
1.61B
-81.6%
1.42B
-77.2%
5.56B
+82.07%
6.22B
+118.46%
8.77B
+204.36%
6.21B
+111.69%
3.05B
+23.19%
2.85B
+27.15%
2.88B
+10.13%
2.93B
+13.79%
2.48B
+16.72%
2.24B
+1.5%
2.62B
+17.5%
2.58B
-1.64%
2.12B
-13.63%
2.21B
-33.64%
2.23B
-37.19%
Loans & Receivables - Net
57.22B
+6.4%
56.21B
+6.63%
54.78B
+25.64%
58.38B
+37.41%
53.77B
+41.26%
52.71B
+54.96%
43.60B
+26%
42.49B
+15.39%
38.07B
+8.21%
34.02B
+7.44%
34.61B
+32.05%
36.82B
+52.83%
35.18B
+69.15%
31.66B
+72.57%
26.21B
+60.14%
24.09B
+45.17%
20.80B
+49.73%
18.35B
+63.71%
16.36B
+71.66%
Inventories - Total
1.00M
-96.63%
957.00K
-96.83%
869.00K
-97.08%
1.64M
-95.1%
29.74M
+13.54%
30.21M
-7.87%
29.74M
+37.59%
33.54M
+152.52%
26.20M
-49.68%
32.79M
-31.53%
21.61M
-56.14%
13.28M
-73.19%
52.06M
-39.61%
47.89M
-34.37%
49.27M
-7.11%
49.54M
+62.8%
86.21M
+147.1%
72.97M
-0.89%
53.05M
-24.45%
Other Current Assets
4.09B
--
4.43B
--
4.03B
--
4.76B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
9.09B
+15.99%
8.98B
+19.79%
8.71B
+28.73%
8.28B
+29.79%
7.84B
+26.85%
7.50B
+26.21%
6.77B
+19.06%
6.38B
+14.69%
6.18B
+11.02%
5.94B
+13.31%
5.68B
+15.16%
5.56B
+27.68%
5.57B
+40.83%
5.24B
+47.26%
4.94B
+48.08%
4.36B
+41.57%
3.95B
+76.35%
3.56B
+104.65%
3.33B
+152.18%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.81M
-87.7%
1.76M
-88.63%
1.65M
-89.46%
1.57M
-90.14%
14.73M
-8.83%
15.51M
-5.41%
15.67M
-4.48%
15.96M
+963.73%
16.16M
+977%
16.40M
+993.33%
Property Plant & Equipment - Net
2.59B
-1.04%
2.62B
+0.89%
2.66B
+6.13%
2.57B
+4.95%
2.62B
+5.57%
2.59B
+4.86%
2.51B
+2.78%
2.45B
-1.7%
2.48B
-7.25%
2.47B
-6.53%
2.44B
-5.45%
2.49B
+8.93%
2.67B
+24.37%
2.65B
+29.25%
2.58B
+32.63%
2.29B
+26.99%
2.15B
+68.48%
2.05B
+130.19%
1.94B
+220.16%
Other Non-Current Assets
187.12M
+19.58%
170.56M
+2.89%
166.14M
+7.49%
175.46M
+17.09%
156.47M
+3.5%
165.78M
+12.54%
154.57M
+5.64%
149.85M
+3.87%
151.18M
+2.83%
147.31M
+2.19%
146.31M
-5.88%
144.27M
-16.46%
147.01M
+15.61%
144.16M
+6.56%
155.46M
+25.12%
172.70M
+70.92%
127.16M
+9.17%
135.29M
+12.44%
124.25M
+604.21%
Intangible Assets - Net
3.07B
+8.64%
3.05B
+11.73%
3.00B
+13.41%
2.93B
+13.82%
2.83B
+13.79%
2.73B
+15.78%
2.64B
+16.55%
2.57B
+19.1%
2.48B
+24.24%
2.36B
+24.21%
2.27B
+26.97%
2.16B
+30.82%
2.00B
+36.26%
1.90B
+45.36%
1.79B
+48.33%
1.65B
+46.86%
1.47B
+78.85%
1.31B
+84.11%
1.20B
+79.27%
Total Liabilities
57.40B
+8.76%
56.61B
+8.53%
54.20B
+19.38%
58.23B
+39.09%
52.78B
+53.16%
52.16B
+72.09%
45.40B
+46.51%
41.87B
+25.03%
34.46B
+8.48%
30.31B
+8.23%
30.98B
+34.62%
33.49B
+62.77%
31.76B
+92.47%
28.01B
+97.55%
23.02B
+87.18%
20.57B
+58.3%
16.50B
+70.57%
14.18B
+84.71%
12.30B
+101.1%
Total Current Liabilities
44.50B
+13.62%
43.72B
+9.69%
39.65B
+8.57%
42.74B
+24.14%
39.17B
+36.64%
39.86B
+53.95%
36.52B
+42.07%
34.43B
+15.78%
28.66B
+1.34%
25.89B
+4.9%
25.70B
+22.83%
29.74B
+56.5%
28.29B
+90.86%
24.68B
+96.36%
20.93B
+95.32%
19.00B
+64.18%
14.82B
+74.61%
12.57B
+89.84%
10.71B
+102.24%
Accounts Payable & Accruals
909.64M
-8.96%
873.48M
-8.14%
821.59M
+8.29%
1.07B
+24.06%
999.19M
+29.23%
950.85M
+28.23%
758.66M
+18.05%
859.17M
+15.81%
773.21M
+14.98%
741.52M
-2.27%
642.65M
-13.23%
741.88M
-11.44%
672.49M
+7.62%
758.78M
+35.07%
740.63M
+61.51%
837.73M
+64.02%
624.87M
+94.12%
561.77M
+74.16%
458.58M
+30.84%
Short-Term Debt & Current Portion of Long-Term Debt
2.42B
-19.05%
3.47B
+40.16%
4.39B
+379.3%
4.54B
+2121.8%
2.99B
+1335.75%
2.47B
+703.57%
915.79M
+332.01%
204.20M
+991.77%
208.00M
-78.92%
307.89M
-74.46%
211.99M
-80.91%
18.70M
-98.14%
986.70M
--
1.21B
--
1.11B
--
1.01B
+7737.5%
0.00
-100%
0.00
-100%
0.00
--
Income Taxes Payable
259.35M
+9.11%
252.26M
-26.59%
289.42M
+5.65%
280.76M
+16.66%
237.69M
+186.64%
343.65M
+312.7%
273.94M
+174.02%
240.67M
+168.07%
82.92M
+12.87%
83.27M
+56.77%
99.97M
+78.69%
89.78M
+40.42%
73.47M
+92.17%
53.12M
+75.6%
55.95M
+83.74%
63.93M
+145.5%
38.23M
+35.44%
30.25M
+12.63%
30.45M
-75.63%
Dividends/Distributions Payable
185.71M
--
191.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40.73B
+16.55%
38.93B
+7.88%
34.15B
-1.22%
36.86B
+11.27%
34.94B
+26.6%
36.09B
+45.77%
34.57B
+39.67%
33.13B
+14.67%
27.60B
+3.94%
24.76B
+9.24%
24.75B
+30.12%
28.89B
+68.99%
26.55B
+87.56%
22.66B
+89.23%
19.02B
+86.01%
17.09B
+55.06%
14.16B
+74.23%
11.98B
+91.35%
10.22B
+112.04%
Total Non-Current Liabilities
12.90B
-5.24%
12.89B
+4.79%
14.55B
+63.83%
15.49B
+108.3%
13.61B
+134.91%
12.30B
+178.29%
8.88B
+68.14%
7.43B
+98.45%
5.79B
+66.6%
4.42B
+32.93%
5.28B
+152.71%
3.75B
+138.55%
3.48B
+106.66%
3.33B
+106.8%
2.09B
+32.09%
1.57B
+10.43%
1.68B
+41.69%
1.61B
+52.49%
1.58B
+93.71%
Trade Accounts Payable - Long-Term
770.03M
-25.65%
1.08B
+53.71%
1.06B
+115%
1.10B
+108.55%
1.04B
+133.52%
705.89M
+150.07%
495.09M
+94.45%
527.19M
+521.98%
443.52M
--
282.28M
--
254.61M
--
84.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
61.20M
-15.09%
66.00M
-9.61%
70.74M
-9.05%
71.95M
-11.26%
72.07M
-14.32%
73.02M
-14.04%
77.78M
-12.65%
81.09M
+103.39%
84.12M
--
84.96M
--
89.04M
--
39.87M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
10.44B
-1.83%
10.13B
+4.73%
11.74B
+83.15%
12.53B
+150.76%
10.63B
+202.85%
9.68B
+305.27%
6.41B
+92.83%
5.00B
+142.72%
3.51B
+80.28%
2.39B
+29.52%
3.32B
+397.54%
2.06B
+1050.18%
1.95B
+486.03%
1.84B
+427.84%
668.10M
+67.77%
178.93M
-22.4%
332.25M
+254.61%
349.23M
+1333.97%
398.23M
+691.26%
Total Shareholders' Equity
14.89B
+3.08%
14.58B
+1.86%
14.94B
+8.52%
14.67B
+10.78%
14.44B
+12.24%
14.32B
+14.31%
13.77B
+12.8%
13.24B
+11.81%
12.87B
+11.78%
12.53B
+11.94%
12.21B
+13.12%
11.84B
+12.76%
11.51B
+10.09%
11.19B
+11.79%
10.79B
+11.48%
10.50B
+12.59%
10.46B
+16.85%
10.01B
+15.47%
9.68B
+15.88%
Shareholders' Equity
14.89B
+3.08%
14.58B
+1.86%
14.94B
+8.52%
14.67B
+10.78%
14.44B
+12.24%
14.32B
+14.31%
13.77B
+12.8%
13.24B
+11.81%
12.87B
+11.78%
12.53B
+11.94%
12.21B
+13.12%
11.84B
+12.76%
11.51B
+10.22%
11.19B
+11.93%
10.79B
+11.62%
10.50B
+12.74%
10.44B
+17.01%
10.00B
+15.62%
9.67B
+16.04%
Common Equity Attributable to Parent Shareholders
14.89B
+3.08%
14.58B
+1.86%
14.94B
+8.52%
14.67B
+10.78%
14.44B
+12.24%
14.32B
+14.31%
13.77B
+12.8%
13.24B
+11.81%
12.87B
+11.78%
12.53B
+11.94%
12.21B
+13.12%
11.84B
+12.76%
11.51B
+10.22%
11.19B
+11.93%
10.79B
+11.62%
10.50B
+12.74%
10.44B
+17.01%
10.00B
+15.62%
9.67B
+16.04%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
12.42M
-45.19%
12.27M
-45.45%
12.17M
-45.38%
Total Liabilities & Equity
72.28B
+7.54%
71.19B
+7.09%
69.14B
+16.86%
72.90B
+32.29%
67.22B
+42.03%
66.48B
+55.19%
59.16B
+36.98%
55.11B
+21.57%
47.33B
+9.36%
42.84B
+9.29%
43.19B
+27.76%
45.33B
+45.87%
43.28B
+60.52%
39.20B
+62.06%
33.81B
+53.83%
31.08B
+39.2%
26.96B
+44.76%
24.19B
+47.98%
21.98B
+51.9%
Net Debt
592.32M
-123.69%
1.96B
-153.32%
2.85B
-136.64%
3.19B
-153.92%
-2.50B
-9.45%
-3.67B
+49.63%
-7.77B
+201.36%
-5.92B
+106.08%
-2.76B
+85.09%
-2.45B
+137.51%
-2.58B
+71.4%
-2.87B
+82.9%
-1.49B
-29.75%
-1.03B
-53.16%
-1.50B
-32.39%
-1.57B
-38.33%
-2.12B
-11.06%
-2.21B
-32.13%
-2.23B
-37.19%
Working Capital
18.69B
-7.53%
18.50B
-3.29%
20.78B
+30.84%
21.88B
+53.02%
20.21B
+61.94%
19.13B
+73.75%
15.88B
+34.54%
14.30B
+42.59%
12.48B
+32.46%
11.01B
+18.69%
11.80B
+48.57%
10.03B
+29.94%
9.42B
+15.09%
9.27B
+15.09%
7.95B
+0.2%
7.72B
+0.57%
8.19B
+3.69%
8.06B
+0.93%
7.93B
+1.03%
