speb/financial-data huggingface dataset:
3679.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 531000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1921000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 22000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3539000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1670000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 32000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Payables: 5186000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21283000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 110000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20629000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3917000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39403000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22625000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6189000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20609000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18794000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20714000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3585000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 899000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10213955.00
3679.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4569000000.00
3679.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3480000000.00
3679.T income_statement (annual, 2026-03-31) — +Operating Expense: 17622000000.00
3679.T income_statement (annual, 2026-03-31) — +Total Revenue: 29221000000.00
3679.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4570000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4570000000.00
3679.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6232000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6232000000.00
3679.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3768000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3768000000.00
3679.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1456000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1456000000.00
3679.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1080000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1080000000.00
3679.T balance_sheet (annual, 2026-03-31) — Capital Stock: 125000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125000000.00
3679.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12722000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12722000000.00
3679.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12729000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12729000000.00
3679.T balance_sheet (annual, 2026-03-31) — Common Stock: 125000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 125000000.00
3679.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22510000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22510000000.00
3679.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5687000000.00
3679.T balance_sheet (annual, 2026-03-31) — Current Assets: 19727000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19727000000.00
3679.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 645000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 645000000.00
3679.T balance_sheet (annual, 2026-03-31) — Current Debt: 2348000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2348000000.00
3679.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2993000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2993000000.00
3679.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15404000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15404000000.00
3679.T balance_sheet (annual, 2026-03-31) — Current Provisions: 45000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45000000.00
3679.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4157000000.00
3679.T income_statement (annual, 2026-03-31) — EBIT: 5985000000.00
3679.T income_statement (annual, 2026-03-31) — EBITDA: 5985000000.00
3679.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 17642000000.00
3679.T balance_sheet (annual, 2026-03-31) — Goodwill: 13483000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13483000000.00
3679.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17142000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17142000000.00
3679.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1390000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1390000000.00
3679.T income_statement (annual, 2026-03-31) — Gross Profit: 23535000000.00
3679.T income_statement (annual, 2026-03-31) — Interest Expense: 39000000.00
3679.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39000000.00
3679.T income_statement (annual, 2026-03-31) — Interest Income: 72000000.00
3679.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 72000000.00
3679.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26217000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26217000000.00
3679.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1456000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1456000000.00
3679.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 435000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 435000000.00
3679.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1359000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1359000000.00
3679.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1794000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1794000000.00
3679.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 231000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 231000000.00
3679.T balance_sheet (annual, 2026-03-31) — Minority Interest: -56000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -56000000.00
3679.T income_statement (annual, 2026-03-31) — Minority Interests: 27000000.00
3679.T income_statement (annual, 2026-03-31) — Net Income: 4157000000.00
3679.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4157000000.00
3679.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4130000000.00
3679.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4157000000.00
3679.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4157000000.00
3679.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4130000000.00
3679.T income_statement (annual, 2026-03-31) — Net Interest Income: 33000000.00
3679.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 33000000.00
3679.T balance_sheet (annual, 2026-03-31) — Net PPE: 1390000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1390000000.00
3679.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5368000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5368000000.00
3679.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 812000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 812000000.00
3679.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 148000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 148000000.00
3679.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5985000000.00
3679.T income_statement (annual, 2026-03-31) — Normalized Income: 4157000000.00
3679.T income_statement (annual, 2026-03-31) — Operating Income: 5913000000.00
3679.T income_statement (annual, 2026-03-31) — Operating Revenue: 29221000000.00
3679.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 99169345.00
3679.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99169345.00
3679.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 766000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 766000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2041000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2041000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3659000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3659000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16000000.00
3679.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 36000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Properties: 1390000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1390000000.00
3679.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7000000.00
3679.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3679.T balance_sheet (annual, 2026-03-31) — Payables: 5539000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Payables: 5539000000.00
3679.T income_statement (annual, 2026-03-31) — Pretax Income: 5946000000.00
3679.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5687000000.00
3679.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23458000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23458000000.00
3679.T income_statement (annual, 2026-03-31) — Selling General And Administration: 17642000000.00
3679.T balance_sheet (annual, 2026-03-31) — Share Issued: 110000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 110000000.00
3679.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22510000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22510000000.00
3679.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5368000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5368000000.00
3679.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3679.T income_statement (annual, 2026-03-31) — Tax Provision: 1817000000.00
3679.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3679.T balance_sheet (annual, 2026-03-31) — Total Assets: 40556000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40556000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23869000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23869000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Debt: 4787000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4787000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22453000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22453000000.00
3679.T income_statement (annual, 2026-03-31) — Total Expenses: 23309000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18103000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18103000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20828000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20828000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2699000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2699000000.00
3679.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5913000000.00
3679.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 969000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 969000000.00
3679.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10830655.00
3679.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10830655.00
3679.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4852000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4852000000.00
3679.T balance_sheet (annual, 2026-03-31) — Working Capital: 4323000000.00
3679.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4323000000.00
367A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1476000000.00
367A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 8647000000.00
367A.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1748000000.00
367A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 6173000000.00
367A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 100000000.00
367A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4663000000.00
367A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4663000000.00
367A.T balance_sheet (annual, 2022-08-31) — Common Stock: 100000000.00
367A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 13351000000.00
367A.T balance_sheet (annual, 2022-08-31) — Current Assets: 12467000000.00
367A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1801000000.00
367A.T balance_sheet (annual, 2022-08-31) — Current Debt: 950000000.00
367A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2751000000.00
367A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 8087000000.00
367A.T balance_sheet (annual, 2022-08-31) — Current Provisions: 2000000.00
367A.T balance_sheet (annual, 2022-08-31) — Goodwill: 15990000000.00
367A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 25650000000.00
367A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 6457000000.00
367A.T balance_sheet (annual, 2022-08-31) — Inventory: 5871000000.00
367A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 32899000000.00
367A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1748000000.00
367A.T balance_sheet (annual, 2022-08-31) — Investments In Other Ventures Under Equity Method: 160000000.00
367A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 4372000000.00
367A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 18598000000.00
367A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 22970000000.00
367A.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 160000000.00
367A.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 196000000.00
367A.T balance_sheet (annual, 2022-08-31) — Net Debt: 14885000000.00
367A.T balance_sheet (annual, 2022-08-31) — Net PPE: 6457000000.00
367A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -12299000000.00
367A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 602000000.00
367A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 2489000000.00
367A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 8747143.00
367A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 475000000.00
367A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 831000000.00
367A.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3850000000.00
367A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 9660000000.00
367A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 37000000.00
367A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 28000000.00
367A.T balance_sheet (annual, 2022-08-31) — Other Properties: 6457000000.00
367A.T balance_sheet (annual, 2022-08-31) — Payables: 1720000000.00
367A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 754000000.00
367A.T balance_sheet (annual, 2022-08-31) — Share Issued: 8747143.00
367A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 13351000000.00
367A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -12299000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Assets: 47121000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 31949000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Debt: 25721000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 13351000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 33770000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 34654000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 25683000000.00
367A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 244000000.00
367A.T balance_sheet (annual, 2022-08-31) — Working Capital: 4380000000.00
367A.T income_statement (annual, 2023-08-31) — +Operating Expense: 13992000000.00
367A.T income_statement (annual, 2023-08-31) — +Total Revenue: 23471000000.00
367A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1319000000.00
367A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 8647000000.00
367A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1610000000.00
367A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 8747143.00
367A.T income_statement (annual, 2023-08-31) — Basic EPS: 100.38
367A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4663000000.00
367A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -491000000.00
367A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 5850000000.00
367A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 100000000.00
367A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2609000000.00
367A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2609000000.00
367A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -119000000.00
367A.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -58000000.00
367A.T cash_flow (annual, 2023-08-31) — Change In Payable: -178000000.00
367A.T cash_flow (annual, 2023-08-31) — Change In Receivables: 34000000.00
367A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -321000000.00
367A.T cash_flow (annual, 2023-08-31) — Changes In Cash: -2188000000.00
367A.T balance_sheet (annual, 2023-08-31) — Common Stock: 100000000.00
367A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 14390000000.00
367A.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
367A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 8118000000.00
367A.T balance_sheet (annual, 2023-08-31) — Current Assets: 10199000000.00
367A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1959000000.00
367A.T balance_sheet (annual, 2023-08-31) — Current Debt: 1000000000.00
367A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2959000000.00
367A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 8210000000.00
367A.T cash_flow (annual, 2023-08-31) — Depreciation: 2364000000.00
367A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2364000000.00
367A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 8747143.00
367A.T income_statement (annual, 2023-08-31) — Diluted EPS: 100.38
367A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 878000000.00
367A.T income_statement (annual, 2023-08-31) — EBIT: 1371000000.00
367A.T income_statement (annual, 2023-08-31) — EBITDA: 3735000000.00
367A.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 29000000.00
367A.T cash_flow (annual, 2023-08-31) — End Cash Position: 2609000000.00
367A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -5406000000.00
367A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 3276000000.00
367A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 9000000.00
367A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
367A.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 13280000000.00
367A.T balance_sheet (annual, 2023-08-31) — Goodwill: 16118000000.00
367A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 25791000000.00
367A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 5642000000.00
367A.T income_statement (annual, 2023-08-31) — Gross Profit: 15353000000.00
367A.T income_statement (annual, 2023-08-31) — Interest Expense: 533000000.00
367A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 533000000.00
367A.T income_statement (annual, 2023-08-31) — Interest Income: 20000000.00
367A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 20000000.00
367A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -563000000.00
367A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 14000000.00
367A.T balance_sheet (annual, 2023-08-31) — Inventory: 6082000000.00
367A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 30726000000.00
367A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -549000000.00
367A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1610000000.00
367A.T balance_sheet (annual, 2023-08-31) — Investments In Other Ventures Under Equity Method: 152000000.00
367A.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
367A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 3891000000.00
367A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 15336000000.00
367A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 19227000000.00
367A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -3212000000.00
367A.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 152000000.00
367A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 202000000.00
367A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
367A.T balance_sheet (annual, 2023-08-31) — Net Debt: 13727000000.00
367A.T income_statement (annual, 2023-08-31) — Net Income: 878000000.00
367A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 878000000.00
367A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 878000000.00
367A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 878000000.00
367A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 878000000.00
367A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 838000000.00
367A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 878000000.00
367A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -28000000.00
367A.T income_statement (annual, 2023-08-31) — Net Interest Income: -513000000.00
367A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -3212000000.00
367A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -3212000000.00
367A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -513000000.00
367A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -58000000.00
367A.T balance_sheet (annual, 2023-08-31) — Net PPE: 5642000000.00
367A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -463000000.00
367A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -11401000000.00
367A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 818000000.00
367A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 2184000000.00
367A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 3735000000.00
367A.T income_statement (annual, 2023-08-31) — Normalized Income: 878000000.00
367A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 3767000000.00
367A.T income_statement (annual, 2023-08-31) — Operating Income: 1361000000.00
367A.T income_statement (annual, 2023-08-31) — Operating Revenue: 23471000000.00
367A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 8747143.00
367A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 105000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 41000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 983000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 4095000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 9673000000.00
367A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 830000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 23000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 23000000.00
367A.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 835000000.00
367A.T balance_sheet (annual, 2023-08-31) — Other Properties: 5642000000.00
367A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
367A.T balance_sheet (annual, 2023-08-31) — Payables: 1519000000.00
367A.T income_statement (annual, 2023-08-31) — Pretax Income: 838000000.00
367A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -28000000.00
367A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -463000000.00
367A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 8118000000.00
367A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2364000000.00
367A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -3212000000.00
367A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1548000000.00
367A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
367A.T income_statement (annual, 2023-08-31) — Selling General And Administration: 13280000000.00
367A.T balance_sheet (annual, 2023-08-31) — Share Issued: 8747143.00
367A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 14390000000.00
367A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -11401000000.00
367A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
367A.T income_statement (annual, 2023-08-31) — Tax Provision: -40000000.00
367A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
367A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -227000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Assets: 44236000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 29726000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Debt: 22186000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 14390000000.00
367A.T income_statement (annual, 2023-08-31) — Total Expenses: 22110000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 29846000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 34036000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 21636000000.00
367A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1360000000.00
367A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 200000000.00
367A.T balance_sheet (annual, 2023-08-31) — Working Capital: 1989000000.00
367A.T income_statement (annual, 2024-08-31) — +Operating Expense: 14002000000.00
367A.T income_statement (annual, 2024-08-31) — +Total Revenue: 24900000000.00
367A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1976000000.00
367A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 8647000000.00
367A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1556000000.00
367A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 8747143.00
367A.T income_statement (annual, 2024-08-31) — Basic EPS: 131.47
367A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2609000000.00
367A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -378000000.00
367A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 5325000000.00
367A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 100000000.00
367A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3199000000.00
367A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3199000000.00
367A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -386000000.00
367A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 116000000.00
367A.T cash_flow (annual, 2024-08-31) — Change In Payable: 447000000.00
367A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -96000000.00
367A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 81000000.00
367A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 559000000.00
367A.T balance_sheet (annual, 2024-08-31) — Common Stock: 100000000.00
367A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 15700000000.00
367A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2000000.00
367A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 8651000000.00
367A.T balance_sheet (annual, 2024-08-31) — Current Assets: 11407000000.00
367A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1783000000.00
367A.T balance_sheet (annual, 2024-08-31) — Current Debt: 1000000000.00
367A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2783000000.00
367A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 9437000000.00
367A.T cash_flow (annual, 2024-08-31) — Depreciation: 2404000000.00
367A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2404000000.00
367A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 8747143.00
367A.T income_statement (annual, 2024-08-31) — Diluted EPS: 131.47
367A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1150000000.00
367A.T income_statement (annual, 2024-08-31) — EBIT: 2224000000.00
367A.T income_statement (annual, 2024-08-31) — EBITDA: 4628000000.00
367A.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 32000000.00
367A.T cash_flow (annual, 2024-08-31) — End Cash Position: 3199000000.00
367A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -3421000000.00
367A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 3864000000.00
367A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 30000000.00
367A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -28000000.00
367A.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 14044000000.00
367A.T balance_sheet (annual, 2024-08-31) — Goodwill: 16201000000.00
367A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 26136000000.00
367A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 5317000000.00
367A.T income_statement (annual, 2024-08-31) — Gross Profit: 16249000000.00
367A.T income_statement (annual, 2024-08-31) — Interest Expense: 510000000.00
367A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 510000000.00
367A.T income_statement (annual, 2024-08-31) — Interest Income: 8000000.00
367A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 8000000.00
367A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -461000000.00
367A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 8000000.00
367A.T balance_sheet (annual, 2024-08-31) — Inventory: 6479000000.00
367A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 31036000000.00
367A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -262000000.00
367A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1556000000.00
367A.T balance_sheet (annual, 2024-08-31) — Investments In Other Ventures Under Equity Method: 121000000.00
367A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2000000.00
367A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 3542000000.00
367A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 14336000000.00
367A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 17878000000.00
367A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1000000000.00
367A.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 121000000.00
367A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 207000000.00
367A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2000000.00
367A.T balance_sheet (annual, 2024-08-31) — Net Debt: 12137000000.00
367A.T income_statement (annual, 2024-08-31) — Net Income: 1150000000.00
367A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1150000000.00
367A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1151000000.00
367A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1150000000.00
367A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1150000000.00
367A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1714000000.00
367A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1150000000.00
367A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -113000000.00
367A.T income_statement (annual, 2024-08-31) — Net Interest Income: -502000000.00
367A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1000000000.00
367A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1000000000.00
367A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -502000000.00
367A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 60000000.00
367A.T balance_sheet (annual, 2024-08-31) — Net PPE: 5317000000.00
367A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -209000000.00
367A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -10436000000.00
367A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 839000000.00
367A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 2151000000.00
367A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 4628000000.00
367A.T income_statement (annual, 2024-08-31) — Normalized Income: 1150000000.00
367A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 4242000000.00
367A.T income_statement (annual, 2024-08-31) — Operating Income: 2247000000.00
367A.T income_statement (annual, 2024-08-31) — Operating Revenue: 24900000000.00
367A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 8747143.00
367A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 81000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1297000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 4248000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 9935000000.00
367A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 628000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 15000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 19000000.00
367A.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 337000000.00
367A.T balance_sheet (annual, 2024-08-31) — Other Properties: 5317000000.00
367A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
367A.T balance_sheet (annual, 2024-08-31) — Payables: 2480000000.00
367A.T income_statement (annual, 2024-08-31) — Pretax Income: 1714000000.00
367A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -113000000.00
367A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -265000000.00
367A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 8651000000.00
367A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2404000000.00
367A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1000000000.00
367A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 2705000000.00
367A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 56000000.00
367A.T income_statement (annual, 2024-08-31) — Selling General And Administration: 14044000000.00
367A.T balance_sheet (annual, 2024-08-31) — Share Issued: 8747143.00
367A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 15700000000.00
367A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -10436000000.00
367A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
367A.T income_statement (annual, 2024-08-31) — Tax Provision: 563000000.00
367A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
367A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -357000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Assets: 45392000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 30036000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Debt: 20661000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 15700000000.00
367A.T income_statement (annual, 2024-08-31) — Total Expenses: 22653000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 29692000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 33984000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 20255000000.00
367A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2246000000.00
367A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 504000000.00
367A.T balance_sheet (annual, 2024-08-31) — Working Capital: 1970000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1760000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 6860000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1334000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 4830000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2648000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2648000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 16931000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 11061000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1657000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1000000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2657000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9189000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 16296000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 26255000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5013000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 6739000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 30962000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1334000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Investments In Other Ventures Under Equity Method: 112000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 3173000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 13031000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 16204000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 112000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 202000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 11383000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 5013000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -9324000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 916000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2157000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8747143.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 29000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 954000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 4431000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 9959000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 9000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 16000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 5013000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Payables: 2191000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 5540000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 8747143.00
367A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 16931000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -9324000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 44700000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 29962000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 18861000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 16932000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 27768000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 33639000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 18579000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 431000000.00
367A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1872000000.00
367A.T income_statement (annual, 2025-08-31) — +Operating Expense: 14931000000.00
367A.T income_statement (annual, 2025-08-31) — +Total Revenue: 28002000000.00
367A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1778000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1778000000.00
367A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 6860000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 6860000000.00
367A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1351000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1351000000.00
367A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 8747143.00
367A.T income_statement (annual, 2025-08-31) — Basic EPS: 204.25
367A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 4629000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 4629000000.00
367A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 100000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 100000000.00
367A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3743000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3743000000.00
367A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3743000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3743000000.00
367A.T balance_sheet (annual, 2025-08-31) — Common Stock: 100000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 100000000.00
367A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 18051000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 18051000000.00
367A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 9937000000.00
367A.T balance_sheet (annual, 2025-08-31) — Current Assets: 12512000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 12512000000.00
367A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1684000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1684000000.00
367A.T balance_sheet (annual, 2025-08-31) — Current Debt: 996000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 996000000.00
367A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2680000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2680000000.00
367A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 10007000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 10007000000.00
367A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 13000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 13000000.00
367A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 9149147.00
367A.T income_statement (annual, 2025-08-31) — Diluted EPS: 195.27
367A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1786000000.00
367A.T income_statement (annual, 2025-08-31) — EBIT: 3204000000.00
367A.T income_statement (annual, 2025-08-31) — EBITDA: 3204000000.00
367A.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 14743000000.00
367A.T balance_sheet (annual, 2025-08-31) — Goodwill: 16491000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 16491000000.00
367A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 26520000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 26520000000.00
367A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 4676000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4676000000.00
367A.T income_statement (annual, 2025-08-31) — Gross Profit: 18064000000.00
367A.T income_statement (annual, 2025-08-31) — Interest Expense: 472000000.00
367A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 472000000.00
367A.T income_statement (annual, 2025-08-31) — Interest Income: 95000000.00
367A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 95000000.00
367A.T balance_sheet (annual, 2025-08-31) — Inventory: 6630000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 6630000000.00
367A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 31494000000.00
367A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 31494000000.00