speb/financial-data huggingface dataset:
1997.HK income_statement (annual, 2025-12-31) — Tax Provision: 1259000000.00
1997.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1997.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1163000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Assets: 229693000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 229693000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 205138000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 205138000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34011000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34011000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186062000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186062000000.00
1997.HK income_statement (annual, 2025-12-31) — Total Expenses: 3466000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43631000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43631000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226030000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226030000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27513000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27513000000.00
1997.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9349000000.00
1997.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 73000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 450000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 450000000.00
1997.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18000000.00
1997.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
1997.HK balance_sheet (annual, 2025-12-31) — Working Capital: -12455000000.00
1997.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12455000000.00
1997.T cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -110053000.00
1997.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -128000.00
1997.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -128000.00
1997.T balance_sheet (annual, 2021-08-31) — Other Receivables: 367278000.00
1997.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -470679000.00
1997.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -128000.00
1997.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 214485.00
1997.T income_statement (annual, 2021-08-31) — Write Off: -10000.00
1997.T income_statement (annual, 2022-08-31) — +Operating Expense: 564255000.00
1997.T income_statement (annual, 2022-08-31) — +Total Revenue: 7332474000.00
1997.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1279367000.00
1997.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1455581000.00
1997.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1012697000.00
1997.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 26039000.00
1997.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 298866000.00
1997.T income_statement (annual, 2022-08-31) — Basic Average Shares: 1985215.00
1997.T income_statement (annual, 2022-08-31) — Basic EPS: 247.41
1997.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3984974000.00
1997.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1190088000.00
1997.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -8895000.00
1997.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1408600000.00
1997.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4710539000.00
1997.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4710539000.00
1997.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -129602000.00
1997.T cash_flow (annual, 2022-08-31) — Change In Inventory: -12059000.00
1997.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 41607000.00
1997.T cash_flow (annual, 2022-08-31) — Change In Payable: 390075000.00
1997.T cash_flow (annual, 2022-08-31) — Change In Receivables: -663339000.00
1997.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -332341000.00
1997.T cash_flow (annual, 2022-08-31) — Changes In Cash: 712564000.00
1997.T balance_sheet (annual, 2022-08-31) — Common Stock: 1408600000.00
1997.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 6024347000.00
1997.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 6057677000.00
1997.T balance_sheet (annual, 2022-08-31) — Current Assets: 6585825000.00
1997.T balance_sheet (annual, 2022-08-31) — Current Debt: 258364000.00
1997.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 258364000.00
1997.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2632480000.00
1997.T balance_sheet (annual, 2022-08-31) — Current Provisions: 7540000.00
1997.T cash_flow (annual, 2022-08-31) — Depreciation: 73787000.00
1997.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 73787000.00
1997.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 6469000.00
1997.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 6469000.00
1997.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 1985215.00
1997.T income_statement (annual, 2022-08-31) — Diluted EPS: 247.41
1997.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 491159000.00
1997.T balance_sheet (annual, 2022-08-31) — Dividends Payable: 1293000.00
1997.T income_statement (annual, 2022-08-31) — EBIT: 700129000.00
1997.T income_statement (annual, 2022-08-31) — EBITDA: 773916000.00
1997.T cash_flow (annual, 2022-08-31) — End Cash Position: 4697539000.00
1997.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 48670000.00
1997.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 364037000.00
1997.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 36161000.00
1997.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
1997.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 69210000.00
1997.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 21663000.00
1997.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1455581000.00
1997.T balance_sheet (annual, 2022-08-31) — Gross PPE: 3537939000.00
1997.T income_statement (annual, 2022-08-31) — Gross Profit: 1274795000.00
1997.T income_statement (annual, 2022-08-31) — Interest Expense: 7232000.00
1997.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 7232000.00
1997.T income_statement (annual, 2022-08-31) — Interest Income: 24000.00
1997.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 24000.00
1997.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -7070000.00
1997.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 8304000.00
1997.T balance_sheet (annual, 2022-08-31) — Inventory: 95427000.00
1997.T balance_sheet (annual, 2022-08-31) — Invested Capital: 6998388000.00
1997.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 290962000.00
1997.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 298866000.00
1997.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 500000000.00
1997.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1866005000.00
1997.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 715677000.00
1997.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 715677000.00
1997.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 500000000.00
1997.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -321727000.00
1997.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 481846000.00
1997.T income_statement (annual, 2022-08-31) — Net Income: 491159000.00
1997.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 491159000.00
1997.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 491159000.00
1997.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 491159000.00
1997.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 491159000.00
1997.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 692897000.00
1997.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 491159000.00
1997.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -8755000.00
1997.T income_statement (annual, 2022-08-31) — Net Interest Income: -12609000.00
1997.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 300000000.00
1997.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 178273000.00
1997.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 178273000.00
1997.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -12609000.00
1997.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
1997.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -143000.00
1997.T balance_sheet (annual, 2022-08-31) — Net PPE: 2525242000.00
1997.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -140000.00
1997.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 6002684000.00
1997.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 35084000.00
1997.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 114107000.00
1997.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 6355000.00
1997.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 804929000.00
1997.T income_statement (annual, 2022-08-31) — Normalized Income: 513147217.00
1997.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 372932000.00
1997.T income_statement (annual, 2022-08-31) — Operating Income: 710540000.00
1997.T income_statement (annual, 2022-08-31) — Operating Revenue: 7332474000.00
1997.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1985215.00
1997.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1997.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 233908000.00
1997.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 644228000.00
1997.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 21663000.00
1997.T balance_sheet (annual, 2022-08-31) — Other Investments: 7020000.00
1997.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 216271000.00
1997.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 9041000.00
1997.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2488000.00
1997.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 17713000.00
1997.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 47132000.00
1997.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1997.T balance_sheet (annual, 2022-08-31) — Payables: 1342872000.00
1997.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 106990000.00
1997.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 31050000.00
1997.T income_statement (annual, 2022-08-31) — Pretax Income: 692897000.00
1997.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
1997.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -8755000.00
1997.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -140000.00
1997.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 6057677000.00
1997.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 73787000.00
1997.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 8117000.00
1997.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 8117000.00
1997.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -321727000.00
1997.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 2477776000.00
1997.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 300000000.00
1997.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
1997.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 3239000.00
1997.T income_statement (annual, 2022-08-31) — Selling General And Administration: 72449000.00
1997.T balance_sheet (annual, 2022-08-31) — Share Issued: 2200000.00
1997.T income_statement (annual, 2022-08-31) — Special Income Charges: 5148000.00
1997.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 6024347000.00
1997.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 6002684000.00
1997.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -9024783.00
1997.T income_statement (annual, 2022-08-31) — Tax Provision: 201738000.00
1997.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.29
1997.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 59320000.00
1997.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -315077000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Assets: 9489099000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 6740024000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Debt: 974041000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 6024347000.00
1997.T income_statement (annual, 2022-08-31) — Total Expenses: 6621932000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3464752000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2903271000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 832272000.00
1997.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 710532000.00
1997.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 5401000.00
1997.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 62212000.00
1997.T income_statement (annual, 2022-08-31) — Total Unusual Items: -31013000.00
1997.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -31013000.00
1997.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 214785.00
1997.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 189197000.00
1997.T balance_sheet (annual, 2022-08-31) — Working Capital: 3953345000.00
1997.T income_statement (annual, 2022-08-31) — Write Off: -5148000.00
1997.T income_statement (annual, 2023-08-31) — +Operating Expense: 598729000.00
1997.T income_statement (annual, 2023-08-31) — +Total Revenue: 6637479000.00
1997.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 877985000.00
1997.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1253358000.00
1997.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1087818000.00
1997.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 51897000.00
1997.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 313758000.00
1997.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2012281.00
1997.T income_statement (annual, 2023-08-31) — Basic EPS: 155.82
1997.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4697539000.00
1997.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1187525000.00
1997.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -378299000.00
1997.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1408600000.00
1997.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 4153243000.00
1997.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 4153243000.00
1997.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -109186000.00
1997.T cash_flow (annual, 2023-08-31) — Change In Inventory: -30177000.00
1997.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 176871000.00
1997.T cash_flow (annual, 2023-08-31) — Change In Payable: -380564000.00
1997.T cash_flow (annual, 2023-08-31) — Change In Receivables: -119148000.00
1997.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -354019000.00
1997.T cash_flow (annual, 2023-08-31) — Changes In Cash: -557295000.00
1997.T balance_sheet (annual, 2023-08-31) — Common Stock: 1408600000.00
1997.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6344204000.00
1997.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
1997.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 5596287000.00
1997.T balance_sheet (annual, 2023-08-31) — Current Assets: 6283647000.00
1997.T balance_sheet (annual, 2023-08-31) — Current Debt: 267464000.00
1997.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 267464000.00
1997.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2459395000.00
1997.T balance_sheet (annual, 2023-08-31) — Current Provisions: 4920000.00
1997.T cash_flow (annual, 2023-08-31) — Depreciation: 82800000.00
1997.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 82800000.00
1997.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 8232000.00
1997.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 8232000.00
1997.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2012281.00
1997.T income_statement (annual, 2023-08-31) — Diluted EPS: 155.82
1997.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 313551000.00
1997.T balance_sheet (annual, 2023-08-31) — Dividends Payable: 1321000.00
1997.T income_statement (annual, 2023-08-31) — EBIT: 479740000.00
1997.T income_statement (annual, 2023-08-31) — EBITDA: 562540000.00
1997.T cash_flow (annual, 2023-08-31) — End Cash Position: 4140243000.00
1997.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -195050000.00
1997.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -401732000.00
1997.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -7847000.00
1997.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -182000.00
1997.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 83258000.00
1997.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 16781000.00
1997.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1253358000.00
1997.T balance_sheet (annual, 2023-08-31) — Gross PPE: 3910677000.00
1997.T income_statement (annual, 2023-08-31) — Gross Profit: 1041192000.00
1997.T income_statement (annual, 2023-08-31) — Interest Expense: 8651000.00
1997.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 8651000.00
1997.T income_statement (annual, 2023-08-31) — Interest Income: 27000.00
1997.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 27000.00
1997.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -8750000.00
1997.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 7467000.00
1997.T balance_sheet (annual, 2023-08-31) — Inventory: 125604000.00
1997.T balance_sheet (annual, 2023-08-31) — Invested Capital: 7232381000.00
1997.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -338812000.00
1997.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 313758000.00
1997.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 200000000.00
1997.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1890407000.00
1997.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 620713000.00
1997.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 620713000.00
1997.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 200000000.00
1997.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -285864000.00
1997.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 832745000.00
1997.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
1997.T income_statement (annual, 2023-08-31) — Net Income: 313551000.00
1997.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 313551000.00
1997.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 313551000.00
1997.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 313551000.00
1997.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 313551000.00
1997.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 471089000.00
1997.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 313551000.00
1997.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2400000.00
1997.T income_statement (annual, 2023-08-31) — Net Interest Income: -8624000.00
1997.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 37055000.00
1997.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -85864000.00
1997.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -85864000.00
1997.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -8624000.00
1997.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -768000.00
1997.T balance_sheet (annual, 2023-08-31) — Net PPE: 2822860000.00
1997.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -372699000.00
1997.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 6327423000.00
1997.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 34702000.00
1997.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 123087000.00
1997.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 60994000.00
1997.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 554511000.00
1997.T income_statement (annual, 2023-08-31) — Normalized Income: 308203686.00
1997.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -23433000.00
1997.T income_statement (annual, 2023-08-31) — Operating Income: 442463000.00
1997.T income_statement (annual, 2023-08-31) — Operating Revenue: 6637479000.00
1997.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2036215.00
1997.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 441323000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 671868000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 16781000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Investments: 7020000.00
1997.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -82139000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 9978000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2345000.00
1997.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 21788000.00
1997.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 70619000.00
1997.T balance_sheet (annual, 2023-08-31) — Other Receivables: 19956000.00
1997.T income_statement (annual, 2023-08-31) — Other Special Charges: -182000.00
1997.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1997.T balance_sheet (annual, 2023-08-31) — Payables: 963836000.00
1997.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 99510000.00
1997.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 139099000.00
1997.T income_statement (annual, 2023-08-31) — Pretax Income: 471089000.00
1997.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
1997.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2400000.00
1997.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
1997.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -375899000.00
1997.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5596287000.00
1997.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 82800000.00
1997.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 8834000.00
1997.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 8834000.00
1997.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -285864000.00
1997.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
1997.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2582141000.00
1997.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 37055000.00
1997.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 3200000.00
1997.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 3605000.00
1997.T income_statement (annual, 2023-08-31) — Selling General And Administration: 86863000.00
1997.T balance_sheet (annual, 2023-08-31) — Share Issued: 2200000.00
1997.T income_statement (annual, 2023-08-31) — Special Income Charges: 182000.00
1997.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6344204000.00
1997.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 6327423000.00
1997.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 2681686.00
1997.T income_statement (annual, 2023-08-31) — Tax Provision: 157538000.00
1997.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.33
1997.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 151064000.00
1997.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -131849000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Assets: 9549744000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6964917000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Debt: 888177000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6344204000.00
1997.T income_statement (annual, 2023-08-31) — Total Expenses: 6195016000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3205540000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 3266093000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 746145000.00
1997.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 442455000.00
1997.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 84530000.00
1997.T income_statement (annual, 2023-08-31) — Total Unusual Items: 8029000.00
1997.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 8029000.00
1997.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 163785.00
1997.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 143744000.00
1997.T balance_sheet (annual, 2023-08-31) — Working Capital: 3824252000.00
1997.T income_statement (annual, 2023-08-31) — Write Off: 0.00
1997.T income_statement (annual, 2024-08-31) — +Operating Expense: 659787000.00
1997.T income_statement (annual, 2024-08-31) — +Total Revenue: 8825161000.00
1997.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 860312000.00
1997.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1058593000.00
1997.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1213602000.00
1997.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 51897000.00
1997.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 529218000.00
1997.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2028465.00
1997.T income_statement (annual, 2024-08-31) — Basic EPS: 275.74
1997.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4140243000.00
1997.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1187525000.00
1997.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -10215000.00
1997.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1408600000.00
1997.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5042891000.00
1997.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 5142851000.00
1997.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -111976000.00
1997.T cash_flow (annual, 2024-08-31) — Change In Inventory: 4749000.00
1997.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 217612000.00
1997.T cash_flow (annual, 2024-08-31) — Change In Payable: 141782000.00
1997.T cash_flow (annual, 2024-08-31) — Change In Receivables: 370203000.00
1997.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 790580000.00
1997.T cash_flow (annual, 2024-08-31) — Changes In Cash: 889648000.00
1997.T balance_sheet (annual, 2024-08-31) — Common Stock: 1408600000.00
1997.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 6810691000.00
1997.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -17490000.00
1997.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 7414286000.00
1997.T balance_sheet (annual, 2024-08-31) — Current Assets: 6974846000.00
1997.T balance_sheet (annual, 2024-08-31) — Current Debt: 216633000.00
1997.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 216633000.00
1997.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2962668000.00
1997.T balance_sheet (annual, 2024-08-31) — Current Provisions: 5800000.00
1997.T cash_flow (annual, 2024-08-31) — Depreciation: 131462000.00
1997.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 131462000.00
1997.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 10537000.00
1997.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 10537000.00
1997.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2028465.00
1997.T income_statement (annual, 2024-08-31) — Diluted EPS: 275.74
1997.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 559327000.00
1997.T balance_sheet (annual, 2024-08-31) — Dividends Payable: 1407000.00
1997.T income_statement (annual, 2024-08-31) — EBIT: 792194000.00
1997.T income_statement (annual, 2024-08-31) — EBITDA: 923656000.00
1997.T cash_flow (annual, 2024-08-31) — End Cash Position: 5029891000.00
1997.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -396930000.00
1997.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1546387000.00
1997.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -5273000.00
1997.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
1997.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 68756000.00
1997.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 19416000.00
1997.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1058593000.00
1997.T balance_sheet (annual, 2024-08-31) — Gross PPE: 3912395000.00
1997.T income_statement (annual, 2024-08-31) — Gross Profit: 1410874000.00
1997.T income_statement (annual, 2024-08-31) — Interest Expense: 8768000.00
1997.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8768000.00
1997.T income_statement (annual, 2024-08-31) — Interest Income: 171000.00
1997.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 171000.00
1997.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -8887000.00
1997.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 7628000.00
1997.T balance_sheet (annual, 2024-08-31) — Inventory: 120855000.00
1997.T balance_sheet (annual, 2024-08-31) — Invested Capital: 7431404000.00
1997.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -270024000.00
1997.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 529218000.00
1997.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
1997.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1890407000.00
1997.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 404080000.00
1997.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 404080000.00
1997.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
1997.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -267464000.00
1997.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 834463000.00
1997.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -17490000.00
1997.T income_statement (annual, 2024-08-31) — Net Income: 559327000.00
1997.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 559327000.00
1997.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 559327000.00
1997.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 559327000.00
1997.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 559327000.00
1997.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 783426000.00
1997.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 559327000.00
1997.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -8497000.00
1997.T income_statement (annual, 2024-08-31) — Net Interest Income: -8597000.00
1997.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -260959000.00
1997.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -267464000.00
1997.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -267464000.00
1997.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -8597000.00
1997.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1150000.00
1997.T balance_sheet (annual, 2024-08-31) — Net PPE: 2698795000.00
1997.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1718000.00
1997.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 6791275000.00
1997.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 38955000.00
1997.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 130351000.00
1997.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 32948000.00
1997.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 918383000.00
1997.T income_statement (annual, 2024-08-31) — Normalized Income: 555562078.00
1997.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1556602000.00
1997.T income_statement (annual, 2024-08-31) — Operating Income: 751087000.00
1997.T income_statement (annual, 2024-08-31) — Operating Revenue: 8825161000.00
1997.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2022915.00
1997.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 230361000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 634944000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 19416000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Investments: 7020000.00
1997.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -291000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 8940000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2351000.00
1997.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 28105000.00
1997.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 71155000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Receivables: 202564000.00
1997.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 99960000.00
1997.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1997.T balance_sheet (annual, 2024-08-31) — Payables: 1265673000.00
1997.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 143130000.00
1997.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 219622000.00
1997.T income_statement (annual, 2024-08-31) — Pretax Income: 783426000.00
1997.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
1997.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -8497000.00
1997.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -418018000.00
1997.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1718000.00
1997.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 7414286000.00
1997.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 131462000.00
1997.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 9706000.00
1997.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 9706000.00
1997.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -267464000.00
1997.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -17490000.00
1997.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3029477000.00
1997.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 157059000.00
1997.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
1997.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 5579000.00
1997.T income_statement (annual, 2024-08-31) — Selling General And Administration: 74335000.00
1997.T balance_sheet (annual, 2024-08-31) — Share Issued: 2200000.00
1997.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
1997.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6810691000.00
1997.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 6791275000.00
1997.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1508078.00
1997.T income_statement (annual, 2024-08-31) — Tax Provision: 224099000.00
1997.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
1997.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 0.00
1997.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -142045000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Assets: 10310141000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 7214771000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Debt: 620713000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6810691000.00
1997.T income_statement (annual, 2024-08-31) — Total Expenses: 8074073000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3499450000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3335292000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 536782000.00
1997.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 751077000.00
1997.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 403954000.00
1997.T income_statement (annual, 2024-08-31) — Total Unusual Items: 5273000.00
1997.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 5273000.00
1997.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 177085.00
1997.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 161234000.00
1997.T balance_sheet (annual, 2024-08-31) — Working Capital: 4012178000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1708343000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2246751000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1265962000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 51898000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 564077000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1187129000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1408600000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4233973000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 4334163000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1408600000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 7026699000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 7211878000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 189971000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 189971000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3022228000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 5660000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 22932000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2246751000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3911855000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Inventory: 177353000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 7529930000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 564077000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1890407000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 313260000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 313260000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 727877000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2645893000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 7003767000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 19475000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 135395000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2022715.00
1997.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 453611000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 30372000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 36674000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3349000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 106442000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 100190000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Payables: 1876307000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 87170000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
1997.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 5629622000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2200000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 7026699000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 7003767000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 10500931000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 7339959000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 503231000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3474232000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 3289051000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 452004000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 167964000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 177285.00
1997.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 161234000.00
1997.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4189650000.00
1997.T income_statement (annual, 2025-08-31) — +Operating Expense: 710449000.00
1997.T income_statement (annual, 2025-08-31) — +Total Revenue: 9135652000.00
1997.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 722223000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 722223000.00
1997.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 876936000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 876936000.00
1997.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1317207000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1317207000.00
1997.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 51897000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 51897000.00
1997.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 994546000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 994546000.00
1997.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2022577.00
1997.T income_statement (annual, 2025-08-31) — Basic EPS: 393.90
1997.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 5029891000.00
1997.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1187128000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1187128000.00
1997.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -26945000.00
1997.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1408600000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1408600000.00
1997.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 5609362000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 5609362000.00
1997.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 5709792000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 5709792000.00
1997.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -152359000.00
1997.T cash_flow (annual, 2025-08-31) — Change In Inventory: -23468000.00
1997.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 31069000.00
1997.T cash_flow (annual, 2025-08-31) — Change In Payable: -239476000.00
1997.T cash_flow (annual, 2025-08-31) — Change In Receivables: 238687000.00
1997.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 69589000.00
1997.T cash_flow (annual, 2025-08-31) — Changes In Cash: 566472000.00
1997.T balance_sheet (annual, 2025-08-31) — Common Stock: 1408600000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1408600000.00
1997.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 7554227000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 7554227000.00
1997.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -170000.00
1997.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 7298280000.00
1997.T balance_sheet (annual, 2025-08-31) — Current Assets: 7209851000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 7209851000.00
1997.T balance_sheet (annual, 2025-08-31) — Current Debt: 214136000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 214136000.00
1997.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 214136000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 214136000.00
1997.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2899275000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2899275000.00
1997.T balance_sheet (annual, 2025-08-31) — Current Provisions: 2580000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 2580000.00
1997.T cash_flow (annual, 2025-08-31) — Depreciation: 114585000.00
1997.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 114585000.00
1997.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 10095000.00
1997.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 10095000.00
1997.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2022577.00
1997.T income_statement (annual, 2025-08-31) — Diluted EPS: 393.90
1997.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 796697000.00
1997.T balance_sheet (annual, 2025-08-31) — Dividends Payable: 1448000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 1448000.00
1997.T income_statement (annual, 2025-08-31) — EBIT: 1167204000.00
1997.T income_statement (annual, 2025-08-31) — EBITDA: 1281789000.00
1997.T cash_flow (annual, 2025-08-31) — End Cash Position: 5596362000.00
1997.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -185847000.00
1997.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1171414000.00
1997.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -2567000.00