speb/financial-data huggingface dataset:
6168.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 643350000.00
6168.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1340162000.00
6168.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
6168.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1121374000.00
6168.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 285729000.00
6168.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 30635000.00
6168.T balance_sheet (annual, 2024-06-30) — Share Issued: 1300010.00
6168.T income_statement (annual, 2024-06-30) — Special Income Charges: 316551000.00
6168.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1757385000.00
6168.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1530801000.00
6168.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 10412031.73
6168.T income_statement (annual, 2024-06-30) — Tax Provision: 4627000.00
6168.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
6168.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 2460000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Assets: 9581997000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5715984000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Debt: 5826195000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1909169000.00
6168.T income_statement (annual, 2024-06-30) — Total Expenses: 6852517000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7672828000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5312404000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4903950000.00
6168.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -178805000.00
6168.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 64655000.00
6168.T income_statement (annual, 2024-06-30) — Total Unusual Items: 333059000.00
6168.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 333059000.00
6168.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 520000.00
6168.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 252720000.00
6168.T balance_sheet (annual, 2024-06-30) — Work In Process: 449862000.00
6168.T balance_sheet (annual, 2024-06-30) — Working Capital: 1500714000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 292101000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 676605000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 836263000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1766153000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 617244000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1226362000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1226362000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1701045000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3913297000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 154810000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1299299000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1454109000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2578330000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 405053000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 120472000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 222785000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4981396000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1071851000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6761420000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7995000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1489648000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 462434000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3761076000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4223510000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1078724000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 141302000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3834013000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4981397000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1478260000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15899000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 198972000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 395726000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 780010.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 938479000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 475660000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 110000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 102313000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 126686000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29175000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 158017000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 646871000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Payables: 517684000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130877000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6168.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 209736000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1064980000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1300010.00
6168.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1701045000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1478260000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 9268060000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5462121000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 5677619000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1842347000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7425713000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5354762000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4847383000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67566000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 520000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 252720000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 457062000.00
6168.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1334967000.00
6169.HK balance_sheet (annual, 2021-08-31) — Accounts Payable: 38828000.00
6169.HK cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -648116000.00
6169.HK cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -648116000.00
6169.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
6169.HK cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 0.00
6169.HK cash_flow (annual, 2021-08-31) — Interest Received Cfi: 2230000.00
6169.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
6169.HK cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -681546000.00
6169.HK cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
6169.HK balance_sheet (annual, 2021-08-31) — Net Debt: 862022000.00
6169.HK income_statement (annual, 2021-08-31) — Net Income Discontinuous Operations: -864635000.00
6169.HK cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -851600000.00
6169.HK balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 17713000.00
6169.HK income_statement (annual, 2021-08-31) — Other Operating Expenses: -22408000.00
6169.HK cash_flow (annual, 2021-08-31) — Purchase Of Business: -682079000.00
6169.HK cash_flow (annual, 2021-08-31) — Sale Of Business: 533000.00
6169.HK cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 9000.00
6169.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 101806000.00
6169.HK income_statement (annual, 2022-08-31) — +Operating Expense: 206404000.00
6169.HK income_statement (annual, 2022-08-31) — +Total Revenue: 2380372000.00
6169.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 58819000.00
6169.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 10904000.00
6169.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -821216000.00
6169.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1741528000.00
6169.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -4933000.00
6169.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 11048000.00
6169.HK income_statement (annual, 2022-08-31) — Average Dilution Earnings: 88987000.00
6169.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 3538476000.00
6169.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.32
6169.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1655884000.00
6169.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4073002000.00
6169.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -451300000.00
6169.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 17296000.00
6169.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 30000.00
6169.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4240783000.00
6169.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4240783000.00
6169.HK balance_sheet (annual, 2022-08-31) — Cash Equivalents: 47999000.00
6169.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 4192784000.00
6169.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 644603000.00
6169.HK cash_flow (annual, 2022-08-31) — Change In Payable: 55894000.00
6169.HK cash_flow (annual, 2022-08-31) — Change In Receivables: 27396000.00
6169.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 727893000.00
6169.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 2533267000.00
6169.HK balance_sheet (annual, 2022-08-31) — Common Stock: 30000.00
6169.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: 0.00
6169.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5788536000.00
6169.HK cash_flow (annual, 2022-08-31) — Common Stock Issuance: 859567000.00
6169.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 51403000.00
6169.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 961430000.00
6169.HK balance_sheet (annual, 2022-08-31) — Current Assets: 4328631000.00
6169.HK balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 4732000.00
6169.HK balance_sheet (annual, 2022-08-31) — Current Debt: 2007303000.00
6169.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2012035000.00
6169.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 4561038000.00
6169.HK cash_flow (annual, 2022-08-31) — Depreciation: 221247000.00
6169.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 232295000.00
6169.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 3902505000.00
6169.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.31
6169.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1214692000.00
6169.HK income_statement (annual, 2022-08-31) — EBIT: 1180647000.00
6169.HK income_statement (annual, 2022-08-31) — EBITDA: 1412942000.00
6169.HK cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 51632000.00
6169.HK cash_flow (annual, 2022-08-31) — End Cash Position: 4240783000.00
6169.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: 644308000.00
6169.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 1731944000.00
6169.HK cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 73436000.00
6169.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -9851000.00
6169.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 198847000.00
6169.HK balance_sheet (annual, 2022-08-31) — Goodwill: 1084625000.00
6169.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1538116000.00
6169.HK balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 15837000.00
6169.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 6444990000.00
6169.HK income_statement (annual, 2022-08-31) — Gross Profit: 1418942000.00
6169.HK income_statement (annual, 2022-08-31) — Interest Expense: 54348000.00
6169.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 54348000.00
6169.HK income_statement (annual, 2022-08-31) — Interest Income: 36354000.00
6169.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 36354000.00
6169.HK cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -56004000.00
6169.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 2269000.00
6169.HK cash_flow (annual, 2022-08-31) — Interest Received Cfo: 34007000.00
6169.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 8225839000.00
6169.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -294285000.00
6169.HK cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 859567000.00
6169.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 209000000.00
6169.HK balance_sheet (annual, 2022-08-31) — Land And Improvements: 1870256000.00
6169.HK balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 12564000.00
6169.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 430000000.00
6169.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 442564000.00
6169.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 209000000.00
6169.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -419153000.00
6169.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 185399000.00
6169.HK balance_sheet (annual, 2022-08-31) — Minority Interest: 34521000.00
6169.HK income_statement (annual, 2022-08-31) — Minority Interests: -9248000.00
6169.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 859567000.00
6169.HK income_statement (annual, 2022-08-31) — Net Income: 1125705000.00
6169.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1125705000.00
6169.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1134953000.00
6169.HK income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 0.00
6169.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1125705000.00
6169.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1125705000.00
6169.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1126299000.00
6169.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1134953000.00
6169.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -122570000.00
6169.HK income_statement (annual, 2022-08-31) — Net Interest Income: -17994000.00
6169.HK cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -210153000.00
6169.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -210153000.00
6169.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -17994000.00
6169.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 138947000.00
6169.HK balance_sheet (annual, 2022-08-31) — Net PPE: 5623774000.00
6169.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -312931000.00
6169.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4250420000.00
6169.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 172628000.00
6169.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 493516000.00
6169.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 2282000.00
6169.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 1476986000.00
6169.HK income_statement (annual, 2022-08-31) — Normalized Income: 1173738000.00
6169.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 2183244000.00
6169.HK income_statement (annual, 2022-08-31) — Operating Income: 1212538000.00
6169.HK income_statement (annual, 2022-08-31) — Operating Revenue: 2380372000.00
6169.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3594493833.00
6169.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 110540000.00
6169.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 453491000.00
6169.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 17862000.00
6169.HK balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 34277000.00
6169.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2568000.00
6169.HK balance_sheet (annual, 2022-08-31) — Other Payable: 936097000.00
6169.HK balance_sheet (annual, 2022-08-31) — Other Properties: 264930000.00
6169.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 55328000.00
6169.HK income_statement (annual, 2022-08-31) — Other Special Charges: -9851000.00
6169.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6169.HK balance_sheet (annual, 2022-08-31) — Payables: 963909000.00
6169.HK balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 7772000.00
6169.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 10040000.00
6169.HK income_statement (annual, 2022-08-31) — Pretax Income: 1126299000.00
6169.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 3102000.00
6169.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -137734000.00
6169.HK cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -313566000.00
6169.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 961430000.00
6169.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 232295000.00
6169.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -419153000.00
6169.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 11576000.00
6169.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 2762999000.00
6169.HK cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 15164000.00
6169.HK cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
6169.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 635000.00
6169.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 27893000.00
6169.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 226740000.00
6169.HK balance_sheet (annual, 2022-08-31) — Share Issued: 3594493833.00
6169.HK income_statement (annual, 2022-08-31) — Special Income Charges: 9392000.00
6169.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 34205000.00
6169.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5788536000.00
6169.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4250420000.00
6169.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -16011000.00
6169.HK income_statement (annual, 2022-08-31) — Tax Provision: -8654000.00
6169.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
6169.HK cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 0.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Assets: 11492803000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 6218536000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Debt: 2454599000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5823057000.00
6169.HK income_statement (annual, 2022-08-31) — Total Expenses: 1167834000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5669746000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7164172000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1108708000.00
6169.HK income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1145926000.00
6169.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 27812000.00
6169.HK income_statement (annual, 2022-08-31) — Total Unusual Items: -64044000.00
6169.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -64044000.00
6169.HK balance_sheet (annual, 2022-08-31) — Treasury Stock: 0.00
6169.HK balance_sheet (annual, 2022-08-31) — Working Capital: -232407000.00
6169.HK income_statement (annual, 2022-08-31) — Write Off: 459000.00
6169.HK income_statement (annual, 2023-08-31) — +Operating Expense: 203734000.00
6169.HK income_statement (annual, 2023-08-31) — +Total Revenue: 2380276000.00
6169.HK balance_sheet (annual, 2023-08-31) — Accounts Payable: 62723000.00
6169.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 7917000.00
6169.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -890616000.00
6169.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1762405000.00
6169.HK balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -6762000.00
6169.HK cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 19354000.00
6169.HK income_statement (annual, 2023-08-31) — Average Dilution Earnings: -192585000.00
6169.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 3600388000.00
6169.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.32
6169.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4240783000.00
6169.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4183334000.00
6169.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -2352254000.00
6169.HK balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 17529000.00
6169.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 30000.00
6169.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2370966000.00
6169.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2370966000.00
6169.HK balance_sheet (annual, 2023-08-31) — Cash Equivalents: 93354000.00
6169.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 2277612000.00
6169.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -745669000.00
6169.HK cash_flow (annual, 2023-08-31) — Change In Payable: -38190000.00
6169.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -106978000.00
6169.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: -890837000.00
6169.HK cash_flow (annual, 2023-08-31) — Changes In Cash: -1916194000.00
6169.HK balance_sheet (annual, 2023-08-31) — Common Stock: 30000.00
6169.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6953673000.00
6169.HK cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
6169.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 1056110000.00
6169.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 1232544000.00
6169.HK balance_sheet (annual, 2023-08-31) — Current Assets: 2546263000.00
6169.HK balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 9427000.00
6169.HK balance_sheet (annual, 2023-08-31) — Current Debt: 1236900000.00
6169.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1246327000.00
6169.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 3299657000.00
6169.HK cash_flow (annual, 2023-08-31) — Depreciation: 325013000.00
6169.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 344367000.00
6169.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 3912963000.00
6169.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.24
6169.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 942141000.00
6169.HK income_statement (annual, 2023-08-31) — EBIT: 1174345000.00
6169.HK income_statement (annual, 2023-08-31) — EBITDA: 1518712000.00
6169.HK cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 46377000.00
6169.HK cash_flow (annual, 2023-08-31) — End Cash Position: 2370966000.00
6169.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -15166000.00
6169.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: -1933389000.00
6169.HK cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -44105000.00
6169.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 17015000.00
6169.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 200540000.00
6169.HK balance_sheet (annual, 2023-08-31) — Goodwill: 1084625000.00
6169.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1615773000.00
6169.HK balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 14679000.00
6169.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 8711803000.00
6169.HK income_statement (annual, 2023-08-31) — Gross Profit: 1147732000.00
6169.HK income_statement (annual, 2023-08-31) — Interest Expense: 35786000.00
6169.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 35786000.00
6169.HK income_statement (annual, 2023-08-31) — Interest Income: 44688000.00
6169.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 44688000.00
6169.HK cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -39440000.00
6169.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 530000.00
6169.HK cash_flow (annual, 2023-08-31) — Interest Received Cfo: 44358000.00
6169.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 9221690000.00
6169.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -2319893000.00
6169.HK cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
6169.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1026900000.00
6169.HK balance_sheet (annual, 2023-08-31) — Land And Improvements: 1826719000.00
6169.HK balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 8102000.00
6169.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 1031117000.00
6169.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1039219000.00
6169.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1026900000.00
6169.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1032469000.00
6169.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 284505000.00
6169.HK balance_sheet (annual, 2023-08-31) — Minority Interest: 39899000.00
6169.HK income_statement (annual, 2023-08-31) — Minority Interests: -5378000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
6169.HK income_statement (annual, 2023-08-31) — Net Income: 1134726000.00
6169.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1134726000.00
6169.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1140104000.00
6169.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1134726000.00
6169.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1134726000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1138559000.00
6169.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1140104000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -97029000.00
6169.HK income_statement (annual, 2023-08-31) — Net Interest Income: 8902000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 3148000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -5569000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -5569000.00
6169.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 8902000.00
6169.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 11024000.00
6169.HK balance_sheet (annual, 2023-08-31) — Net PPE: 7821187000.00
6169.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2237566000.00
6169.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5337900000.00
6169.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 168769000.00
6169.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 485155000.00
6169.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 3149000.00
6169.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 1504806000.00
6169.HK income_statement (annual, 2023-08-31) — Normalized Income: 1124296500.00
6169.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 418865000.00
6169.HK income_statement (annual, 2023-08-31) — Operating Income: 943998000.00
6169.HK income_statement (annual, 2023-08-31) — Operating Revenue: 2380276000.00
6169.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3606787883.00
6169.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 112904000.00
6169.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 531148000.00
6169.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: -174189000.00
6169.HK balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 120518000.00
6169.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 169802000.00
6169.HK balance_sheet (annual, 2023-08-31) — Other Payable: 1200327000.00
6169.HK balance_sheet (annual, 2023-08-31) — Other Properties: 1361135000.00
6169.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 153030000.00
6169.HK income_statement (annual, 2023-08-31) — Other Special Charges: 23796000.00
6169.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6169.HK balance_sheet (annual, 2023-08-31) — Payables: 1227998000.00
6169.HK balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 9189000.00
6169.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 13798000.00
6169.HK income_statement (annual, 2023-08-31) — Pretax Income: 1138559000.00
6169.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
6169.HK cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 6712000.00
6169.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -97029000.00
6169.HK cash_flow (annual, 2023-08-31) — Purchase Of Investment: -600000000.00
6169.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2255225000.00
6169.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1232544000.00
6169.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 344367000.00
6169.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1032469000.00
6169.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 552000.00
6169.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 3961268000.00
6169.HK cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 0.00
6169.HK cash_flow (annual, 2023-08-31) — Sale Of Investment: 603148000.00
6169.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 17659000.00
6169.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 24872000.00
6169.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 225412000.00
6169.HK balance_sheet (annual, 2023-08-31) — Share Issued: 3606787883.00
6169.HK income_statement (annual, 2023-08-31) — Special Income Charges: -30199000.00
6169.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 23241000.00
6169.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6953673000.00
6169.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5337900000.00
6169.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 3476500.00
6169.HK income_statement (annual, 2023-08-31) — Tax Provision: -1545000.00
6169.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
6169.HK cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -6816000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Assets: 11986372000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 7984790000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Debt: 2285546000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6993572000.00
6169.HK income_statement (annual, 2023-08-31) — Total Expenses: 1436278000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4992800000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9440109000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1693143000.00
6169.HK income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1127706000.00
6169.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 27671000.00
6169.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 13906000.00
6169.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 13906000.00
6169.HK balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
6169.HK balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
6169.HK balance_sheet (annual, 2023-08-31) — Working Capital: -753394000.00
6169.HK income_statement (annual, 2023-08-31) — Write Off: 6403000.00
6169.HK income_statement (annual, 2024-08-31) — +Operating Expense: 263827000.00
6169.HK income_statement (annual, 2024-08-31) — +Total Revenue: 2368151000.00
6169.HK balance_sheet (annual, 2024-08-31) — Accounts Payable: 20979000.00
6169.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 5697000.00
6169.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1413197000.00
6169.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1762405000.00
6169.HK balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -8881000.00
6169.HK cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 31672000.00
6169.HK income_statement (annual, 2024-08-31) — Average Dilution Earnings: 63552000.00
6169.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 3606788000.00
6169.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.11
6169.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2370966000.00
6169.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 6075571000.00
6169.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -1907678000.00
6169.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 23412000.00
6169.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 30000.00
6169.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2090467000.00
6169.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2090467000.00
6169.HK balance_sheet (annual, 2024-08-31) — Cash Equivalents: 128444000.00
6169.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 1962023000.00
6169.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 285814000.00
6169.HK cash_flow (annual, 2024-08-31) — Change In Payable: -20192000.00
6169.HK cash_flow (annual, 2024-08-31) — Change In Receivables: 106349000.00
6169.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: 371971000.00
6169.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -276568000.00
6169.HK balance_sheet (annual, 2024-08-31) — Common Stock: 30000.00
6169.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 7488720000.00
6169.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 212039000.00
6169.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 1448495000.00
6169.HK balance_sheet (annual, 2024-08-31) — Current Assets: 2157845000.00
6169.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 7360000.00
6169.HK balance_sheet (annual, 2024-08-31) — Current Debt: 1847338000.00
6169.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1854698000.00
6169.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 4061911000.00
6169.HK cash_flow (annual, 2024-08-31) — Depreciation: 615567000.00
6169.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 647239000.00
6169.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 4197091000.00
6169.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.11
6169.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 462293000.00
6169.HK income_statement (annual, 2024-08-31) — EBIT: 419526000.00
6169.HK income_statement (annual, 2024-08-31) — EBITDA: 1066765000.00
6169.HK cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -3931000.00
6169.HK cash_flow (annual, 2024-08-31) — End Cash Position: 2090467000.00
6169.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -83909000.00
6169.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: -218228000.00
6169.HK cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 55568000.00
6169.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -5943000.00
6169.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 256902000.00
6169.HK balance_sheet (annual, 2024-08-31) — Goodwill: 903917000.00
6169.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1451810000.00
6169.HK balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 14578000.00
6169.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 10339134000.00
6169.HK income_statement (annual, 2024-08-31) — Gross Profit: 919656000.00
6169.HK income_statement (annual, 2024-08-31) — Interest Expense: 55358000.00
6169.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 55358000.00
6169.HK income_statement (annual, 2024-08-31) — Interest Income: 22509000.00
6169.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 22509000.00
6169.HK cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -59399000.00
6169.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Interest Received Cfo: 23231000.00
6169.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 9623048000.00
6169.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1882109000.00
6169.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1168000000.00
6169.HK balance_sheet (annual, 2024-08-31) — Land And Improvements: 1806101000.00
6169.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 16052000.00
6169.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 286990000.00
6169.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 303042000.00
6169.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1168000000.00
6169.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1239900000.00
6169.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 481073000.00
6169.HK balance_sheet (annual, 2024-08-31) — Minority Interest: 45080000.00
6169.HK income_statement (annual, 2024-08-31) — Minority Interests: -5181000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
6169.HK balance_sheet (annual, 2024-08-31) — Net Debt: 43861000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income: 398741000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 398741000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 374638000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income Discontinuous Operations: 29284000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 398741000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 369457000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 364168000.00
6169.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 403922000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -59438000.00
6169.HK income_statement (annual, 2024-08-31) — Net Interest Income: -32849000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -71900000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -71900000.00
6169.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -32849000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1600000.00
6169.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1558000.00
6169.HK balance_sheet (annual, 2024-08-31) — Net PPE: 8925937000.00
6169.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1821113000.00
6169.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 6036910000.00
6169.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 164910000.00
6169.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 475868000.00
6169.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 3939000.00
6169.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 1143325000.00
6169.HK income_statement (annual, 2024-08-31) — Normalized Income: 743116000.00
6169.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1689450000.00
6169.HK income_statement (annual, 2024-08-31) — Operating Income: 655829000.00
6169.HK income_statement (annual, 2024-08-31) — Operating Revenue: 2368151000.00
6169.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3606787883.00
6169.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 128515000.00
6169.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 547893000.00
6169.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 51285000.00
6169.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 58000.00
6169.HK balance_sheet (annual, 2024-08-31) — Other Payable: 1040778000.00
6169.HK balance_sheet (annual, 2024-08-31) — Other Properties: 1764350000.00
6169.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 53515000.00
6169.HK income_statement (annual, 2024-08-31) — Other Special Charges: 11458000.00
6169.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6169.HK balance_sheet (annual, 2024-08-31) — Payables: 1067466000.00
6169.HK balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 9674000.00
6169.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 7485000.00
6169.HK income_statement (annual, 2024-08-31) — Pretax Income: 364168000.00
6169.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: 2963000.00
6169.HK cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -59438000.00
6169.HK cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1848240000.00
6169.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1448495000.00
6169.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 647239000.00
6169.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1239900000.00
6169.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 681000.00
6169.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 4281181000.00
6169.HK cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
6169.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 27127000.00
6169.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 21530000.00
6169.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 278432000.00
6169.HK balance_sheet (annual, 2024-08-31) — Share Issued: 3606787883.00
6169.HK income_statement (annual, 2024-08-31) — Special Income Charges: -201700000.00
6169.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 15611000.00
6169.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 7488720000.00
6169.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 6036910000.00
6169.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -64317000.00
6169.HK income_statement (annual, 2024-08-31) — Tax Provision: -10470000.00
6169.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
6169.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -2426000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Assets: 12539531000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 7775710000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Debt: 2157740000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 7533800000.00
6169.HK income_statement (annual, 2024-08-31) — Total Expenses: 1712322000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 5005731000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 10381686000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 943820000.00
6169.HK income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 398619000.00
6169.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 26688000.00
6169.HK income_statement (annual, 2024-08-31) — Total Unusual Items: -76560000.00
6169.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -257268000.00
6169.HK balance_sheet (annual, 2024-08-31) — Working Capital: -1904066000.00
6169.HK income_statement (annual, 2024-08-31) — Write Off: 9534000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4564000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1762405000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -9714000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 381895000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 18575000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 17517000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 30000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1294436000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1294436000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Common Stock: 30000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 8237927000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Current Assets: 1905697000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 6329000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Current Debt: 230010000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 236339000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3044179000.00
6169.HK balance_sheet (quarterly, 2025-02-28) — Goodwill: 862357000.00