NYSE:PAM - New York Stock Exchange, Inc. - US6976602077 - ADR - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 18.15B | 24.98B | 1.99B | 2.63B | 11.90B | |||
Cash Equivalents | 120.37B | 113.00B | 16.77B | 8.65B | 0.00 | |||
Marketable Securities | 695.05B | 536.63B | 105.21B | 47.56B | 29.44B | |||
Receivables | 487.08B | 234.01B | 80.80B | 39.83B | 28.35B | |||
Inventories | 209.72B | 166.02B | 30.72B | 15.89B | 9.77B | |||
Other Current Assets | 13.32B | 4.54B | 2.69B | 1.08B | 333.00M | |||
Total Current Assets | 1543.69B | 1079.17B | 238.18B | 115.64B | 79.79B | |||
Non-Current Assets | ||||||||
PPE Net | 2425.69B | 2074.23B | 384.99B | 171.62B | 136.31B | |||
Investments And Advances | 849.44B | 571.02B | 182.70B | 93.32B | 55.60B | |||
Goodwill | 31.56B | 27.98B | 6.13B | 3.56B | 2.91B | |||
Intangibles | 57.13B | 49.92B | 18.23B | 401.00M | 543.00M | |||
Other Non-Current Assets | 45.61B | 351.00M | 6.42B | 8.74B | 132.74B | |||
Total Non-Current Assets | 3425.71B | 2738.02B | 601.88B | 281.01B | 331.74B | |||
TOTAL ASSETS | 4969.40B | 3817.20B | 840.06B | 396.65B | 411.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 24.86B | 10.51B | 1.16B | 3.06B | |||
Current Portion Of LT Debt. | 249.59B | 159.42B | 38.13B | 7.39B | 17.32B | |||
Accrued Expenses | 65.31B | 29.66B | 11.61B | 5.71B | 5.26B | |||
Accounts Payable | 171.29B | 162.21B | 37.62B | 17.33B | 8.22B | |||
Other Current Liabilities | 177.06B | 45.53B | 13.82B | 3.52B | 3.87B | |||
Total Current Liabilities | 663.25B | 421.68B | 111.70B | 35.11B | 37.73B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1229.67B | 1000.87B | 239.23B | 140.58B | 115.43B | |||
Deferred Taxes/Income | 46.81B | 240.69B | 19.85B | 0.00 | 93.00M | |||
Other Non-Current Liabilities | 279.51B | 203.26B | 64.67B | 36.92B | 109.39B | |||
Total Non-Current Liabilities | 1563.66B | 1451.78B | 324.90B | 178.12B | 253.55B | |||
TOTAL LIABILITIES | 2226.91B | 1873.46B | 436.60B | 213.22B | 291.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1981.86B | 1375.78B | 263.44B | 103.64B | 62.02B | |||
Additional Paid In Capital | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B | |||
Minority Interest | 7.67B | 6.96B | 1.16B | 609.00M | 28.63B | |||
Common Shares | 8.49B | 8.49B | 8.61B | 8.63B | 9.06B | |||
Treasury Stock | -186.00M | -186.00M | -2.25B | -213.00M | -207.00M | |||
Other Shareholders' Equity | 732.38B | 539.70B | 113.72B | 51.43B | 29.43B | |||
Shares Outstanding | 54.37M | 54.37M | 55.18M | 55.29M | 58.03M | |||
Tangible Book Value per Share | 1.95K | 1.37K | 274.76 | 129.82 | 80.48 | |||
Total Shareholders' Equity | 2742.49B | 1943.74B | 403.46B | 183.43B | 120.25B | |||
TOTAL LIABILITIES AND EQUITY | 4969.40B | 3817.20B | 840.06B | 396.65B | 411.53B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.53 | 0.62 | 0.77 | 0.99 | |||
Current Ratio | 2.33 | 2.56 | 2.13 | 3.29 | 2.11 | |||
Return On Assets (ROA) | 5.61% | 0.90% | 7.72% | 6.83% | -7.64% | |||
Return On Equity (ROE) | 10.16% | 1.77% | 16.08% | 14.77% | -26.15% | |||
Return On Invested Capital (ROIC) | 6.10% | 3.30% | 8.41% | 10.20% | 4.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.53% | 4.08% | 10.07% | 12.07% | 5.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.72% | 4.20% | 10.48% | 12.22% | 5.29% |
All data in ARS , ROIC based on taxRate of 0.21