speb/financial-data huggingface dataset:
2449.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 476168000.00
2449.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 732061000.00
2449.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 526164000.00
2449.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -74794000.00
2449.T income_statement (annual, 2025-08-31) — Net Interest Income: 1724000.00
2449.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -209933000.00
2449.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
2449.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 0.00
2449.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 1724000.00
2449.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -191838000.00
2449.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 9431000.00
2449.T balance_sheet (annual, 2025-08-31) — Net PPE: 141616000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 141616000.00
2449.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -34516000.00
2449.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 5074222000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 5074222000.00
2449.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 43918000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 43918000.00
2449.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 4064000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 4064000.00
2449.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 242147000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 242147000.00
2449.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 921456000.00
2449.T income_statement (annual, 2025-08-31) — Normalized Income: 476168000.00
2449.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 597920000.00
2449.T income_statement (annual, 2025-08-31) — Operating Income: 718294000.00
2449.T income_statement (annual, 2025-08-31) — Operating Revenue: 7388134000.00
2449.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4438932.00
2449.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4438932.00
2449.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1408000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 182893000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 182893000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 449636000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 449636000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 176427000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 176427000.00
2449.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 40312000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 10756000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 10756000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 26129000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 26129000.00
2449.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 5965000.00
2449.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 803296000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Properties: 198129000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 198129000.00
2449.T balance_sheet (annual, 2025-08-31) — Other Receivables: 44000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 44000.00
2449.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2449.T balance_sheet (annual, 2025-08-31) — Payables: 667396000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Payables: 667396000.00
2449.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 48051000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 48051000.00
2449.T income_statement (annual, 2025-08-31) — Pretax Income: 732061000.00
2449.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2449.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2449.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -6073000.00
2449.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -74794000.00
2449.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -209933000.00
2449.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -34516000.00
2449.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 4609250000.00
2449.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 188699000.00
2449.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 80799000.00
2449.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 80799000.00
2449.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
2449.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 4457847000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4457847000.00
2449.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
2449.T balance_sheet (annual, 2025-08-31) — Share Issued: 4679010.00
2449.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4679010.00
2449.T income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
2449.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 5363131000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 5363131000.00
2449.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 5074222000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 5074222000.00
2449.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
2449.T income_statement (annual, 2025-08-31) — Tax Provision: 205896000.00
2449.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
2449.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -171812000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Assets: 7008511000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 7008511000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 5363131000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5363131000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 5600394000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5600394000.00
2449.T income_statement (annual, 2025-08-31) — Total Expenses: 6669840000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1408117000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1408117000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1050393000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1050393000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 30193000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 30193000.00
2449.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 718288000.00
2449.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 149109000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 149109000.00
2449.T income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
2449.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
2449.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 240078.00
2449.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 240078.00
2449.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 175866000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 175866000.00
2449.T balance_sheet (annual, 2025-08-31) — Working Capital: 4580193000.00
2449.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 4580193000.00
2449.T income_statement (annual, 2025-08-31) — Write Off: 0.00
2449.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4438932.00
2449.T income_statement (quarterly, 2025-11-30) — Basic EPS: 9.29
2449.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4438932.00
2449.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 9.29
2449.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 692000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1229000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 450000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 333000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 77000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 470000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4513000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4513000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 470000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5403000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6197000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1538000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 84000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 280000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1229000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 132000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Inventory: 267000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5403000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 333000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 254000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 133000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5123000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 36000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2449.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 244000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4455132.00
2449.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 188000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 394000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 196000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 8000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 38000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 55000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Payables: 830000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2449.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4428000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4679010.00
2449.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5403000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5123000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7233000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5403000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5657000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1576000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1034000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 38000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 138000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 223878.00
2449.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 163000000.00
2449.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4659000000.00
244A.T income_statement (annual, 2022-08-31) — +Operating Expense: 1122658000.00
244A.T income_statement (annual, 2022-08-31) — +Total Revenue: 3293079000.00
244A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 91962000.00
244A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 605334000.00
244A.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -83983000.00
244A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 42480000.00
244A.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 318688000.00
244A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 3360600.00
244A.T income_statement (annual, 2022-08-31) — Basic EPS: 60.25
244A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 474319000.00
244A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 323265000.00
244A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -96036000.00
244A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 22023000.00
244A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 105850000.00
244A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 908716000.00
244A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 908716000.00
244A.T cash_flow (annual, 2022-08-31) — Change In Inventory: 64981000.00
244A.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 36984000.00
244A.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -7071000.00
244A.T cash_flow (annual, 2022-08-31) — Change In Payable: 31192000.00
244A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -126520000.00
244A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 9307000.00
244A.T cash_flow (annual, 2022-08-31) — Changes In Cash: 105122000.00
244A.T balance_sheet (annual, 2022-08-31) — Common Stock: 105850000.00
244A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1154690000.00
244A.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 11600000.00
244A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1879585000.00
244A.T balance_sheet (annual, 2022-08-31) — Current Assets: 1607938000.00
244A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 5680000.00
244A.T balance_sheet (annual, 2022-08-31) — Current Debt: 803408000.00
244A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 809088000.00
244A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1419810000.00
244A.T balance_sheet (annual, 2022-08-31) — Current Provisions: 908000.00
244A.T cash_flow (annual, 2022-08-31) — Depreciation: 38500000.00
244A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 38500000.00
244A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 3360600.00
244A.T income_statement (annual, 2022-08-31) — Diluted EPS: 60.25
244A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 202481000.00
244A.T income_statement (annual, 2022-08-31) — EBIT: 317660000.00
244A.T income_statement (annual, 2022-08-31) — EBITDA: 356160000.00
244A.T cash_flow (annual, 2022-08-31) — End Cash Position: 579441000.00
244A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -51256000.00
244A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 245748000.00
244A.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 500000.00
244A.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -546000.00
244A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 21079000.00
244A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 729616000.00
244A.T income_statement (annual, 2022-08-31) — Gross Profit: 1413493000.00
244A.T income_statement (annual, 2022-08-31) — Interest Expense: 9986000.00
244A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 9986000.00
244A.T income_statement (annual, 2022-08-31) — Interest Income: 2252000.00
244A.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2252000.00
244A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -10016000.00
244A.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2252000.00
244A.T balance_sheet (annual, 2022-08-31) — Inventory: 6774000.00
244A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2377182000.00
244A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -185406000.00
244A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 318688000.00
244A.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 11600000.00
244A.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 130000000.00
244A.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 313295000.00
244A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 16343000.00
244A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 419084000.00
244A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 435427000.00
244A.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 130000000.00
244A.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -132083000.00
244A.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 19349000.00
244A.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 39983000.00
244A.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 11600000.00
244A.T balance_sheet (annual, 2022-08-31) — Net Debt: 313776000.00
244A.T income_statement (annual, 2022-08-31) — Net Income: 202481000.00
244A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 202481000.00
244A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 202481000.00
244A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 202481000.00
244A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 202481000.00
244A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 307674000.00
244A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 202481000.00
244A.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -14803000.00
244A.T income_statement (annual, 2022-08-31) — Net Interest Income: -7734000.00
244A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -98457000.00
244A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -52083000.00
244A.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -2083000.00
244A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -7734000.00
244A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 4787000.00
244A.T balance_sheet (annual, 2022-08-31) — Net PPE: 645635000.00
244A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -76933000.00
244A.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -50000000.00
244A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1133611000.00
244A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 57569000.00
244A.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 18500000.00
244A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 349277000.00
244A.T income_statement (annual, 2022-08-31) — Normalized Income: 197951281.13
244A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 341784000.00
244A.T income_statement (annual, 2022-08-31) — Operating Income: 290835000.00
244A.T income_statement (annual, 2022-08-31) — Operating Revenue: 3293079000.00
244A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3157200.00
244A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 26140000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 101491000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 21079000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Investments: 280260000.00
244A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 40564000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 79608000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
244A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 14741000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Payable: 52806000.00
244A.T balance_sheet (annual, 2022-08-31) — Other Properties: 53073000.00
244A.T income_statement (annual, 2022-08-31) — Other Special Charges: -7383000.00
244A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
244A.T balance_sheet (annual, 2022-08-31) — Payables: 260596000.00
244A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 72490000.00
244A.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 60974000.00
244A.T income_statement (annual, 2022-08-31) — Pretax Income: 307674000.00
244A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
244A.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -14803000.00
244A.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -132265000.00
244A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -81233000.00
244A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1879585000.00
244A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 38500000.00
244A.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -132083000.00
244A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 995826000.00
244A.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 33808000.00
244A.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 4300000.00
244A.T balance_sheet (annual, 2022-08-31) — Share Issued: 3157200.00
244A.T income_statement (annual, 2022-08-31) — Special Income Charges: 7383000.00
244A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1154690000.00
244A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1133611000.00
244A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 2353281.13
244A.T income_statement (annual, 2022-08-31) — Tax Provision: 105193000.00
244A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.34
244A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -53105000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Assets: 3029278000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1573774000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Debt: 1244515000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1154690000.00
244A.T income_statement (annual, 2022-08-31) — Total Expenses: 3002243000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1874588000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1421339000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 454778000.00
244A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 290835000.00
244A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 115828000.00
244A.T income_statement (annual, 2022-08-31) — Total Unusual Items: 6883000.00
244A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 6883000.00
244A.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 28788000.00
244A.T balance_sheet (annual, 2022-08-31) — Work In Process: 6774000.00
244A.T balance_sheet (annual, 2022-08-31) — Working Capital: 188128000.00
244A.T income_statement (annual, 2023-08-31) — +Operating Expense: 1261642000.00
244A.T income_statement (annual, 2023-08-31) — +Total Revenue: 3736293000.00
244A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 92660000.00
244A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 655912000.00
244A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -112288000.00
244A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 42480000.00
244A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 354046000.00
244A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 3360600.00
244A.T income_statement (annual, 2023-08-31) — Basic EPS: 102.96
244A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 579441000.00
244A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 277712000.00
244A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -40764000.00
244A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 16343000.00
244A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 105850000.00
244A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 670285000.00
244A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 670285000.00
244A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -5118000.00
244A.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -11447000.00
244A.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -11241000.00
244A.T cash_flow (annual, 2023-08-31) — Change In Payable: -4852000.00
244A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -50578000.00
244A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -79588000.00
244A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 89344000.00
244A.T balance_sheet (annual, 2023-08-31) — Common Stock: 105850000.00
244A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1455488000.00
244A.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
244A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2088589000.00
244A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1462533000.00
244A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 5543000.00
244A.T balance_sheet (annual, 2023-08-31) — Current Debt: 578296000.00
244A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 583839000.00
244A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1136699000.00
244A.T cash_flow (annual, 2023-08-31) — Depreciation: 37204000.00
244A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 37204000.00
244A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 3360600.00
244A.T income_statement (annual, 2023-08-31) — Diluted EPS: 102.96
244A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 279025000.00
244A.T income_statement (annual, 2023-08-31) — EBIT: 411431000.00
244A.T income_statement (annual, 2023-08-31) — EBITDA: 448635000.00
244A.T cash_flow (annual, 2023-08-31) — End Cash Position: 668785000.00
244A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -319209000.00
244A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 142998000.00
244A.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -5260000.00
244A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 294000.00
244A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 28190000.00
244A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 643970000.00
244A.T income_statement (annual, 2023-08-31) — Gross Profit: 1647703000.00
244A.T income_statement (annual, 2023-08-31) — Interest Expense: 9816000.00
244A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 9816000.00
244A.T income_statement (annual, 2023-08-31) — Interest Income: 2381000.00
244A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2381000.00
244A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -9670000.00
244A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2381000.00
244A.T balance_sheet (annual, 2023-08-31) — Inventory: 11892000.00
244A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2364451000.00
244A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 224791000.00
244A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 354046000.00
244A.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
244A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
244A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 313295000.00
244A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 10800000.00
244A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 330667000.00
244A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 341467000.00
244A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
244A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -113529000.00
244A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 21542000.00
244A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 38048000.00
244A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
244A.T balance_sheet (annual, 2023-08-31) — Net Debt: 238678000.00
244A.T income_statement (annual, 2023-08-31) — Net Income: 279025000.00
244A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 279025000.00
244A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 279025000.00
244A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 279025000.00
244A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 279025000.00
244A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 401615000.00
244A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 279025000.00
244A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -15865000.00
244A.T income_statement (annual, 2023-08-31) — Net Interest Income: -7435000.00
244A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 276192000.00
244A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -313529000.00
244A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -113529000.00
244A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -7435000.00
244A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -10637000.00
244A.T balance_sheet (annual, 2023-08-31) — Net PPE: 643972000.00
244A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -24899000.00
244A.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -200000000.00
244A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1427298000.00
244A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 50510000.00
244A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
244A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 500000.00
244A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 441820000.00
244A.T income_statement (annual, 2023-08-31) — Normalized Income: 274290228.20
244A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 183762000.00
244A.T income_statement (annual, 2023-08-31) — Operating Income: 386061000.00
244A.T income_statement (annual, 2023-08-31) — Operating Revenue: 3736293000.00
244A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3157200.00
244A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 55807000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 104307000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 28190000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Investments: 324288000.00
244A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -756000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 91158000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 1000.00
244A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 14639000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Payable: 53183000.00
244A.T balance_sheet (annual, 2023-08-31) — Other Properties: 14915000.00
244A.T income_statement (annual, 2023-08-31) — Other Special Charges: -1555000.00
244A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
244A.T balance_sheet (annual, 2023-08-31) — Payables: 216146000.00
244A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 77172000.00
244A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 68637000.00
244A.T income_statement (annual, 2023-08-31) — Pretax Income: 401615000.00
244A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
244A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -15865000.00
244A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -120496000.00
244A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -24899000.00
244A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2088589000.00
244A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 37204000.00
244A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -113529000.00
244A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1274851000.00
244A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 396688000.00
244A.T balance_sheet (annual, 2023-08-31) — Share Issued: 3157200.00
244A.T income_statement (annual, 2023-08-31) — Special Income Charges: 1555000.00
244A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1455488000.00
244A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1427298000.00
244A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 2080228.20
244A.T income_statement (annual, 2023-08-31) — Tax Provision: 122590000.00
244A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
244A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -167702000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2955197000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1786155000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Debt: 925306000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1455488000.00
244A.T income_statement (annual, 2023-08-31) — Total Expenses: 3350231000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1499709000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1492664000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 363010000.00
244A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 396649000.00
244A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 70303000.00
244A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 6815000.00
244A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 6815000.00
244A.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 28788000.00
244A.T balance_sheet (annual, 2023-08-31) — Work In Process: 11892000.00
244A.T balance_sheet (annual, 2023-08-31) — Working Capital: 325834000.00
244A.T income_statement (annual, 2024-08-31) — +Operating Expense: 1345682000.00
244A.T income_statement (annual, 2024-08-31) — +Total Revenue: 4422114000.00
244A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 94476000.00
244A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 764940000.00
244A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 48654000.00
244A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 418925000.00
244A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2712564.00
244A.T income_statement (annual, 2024-08-31) — Basic EPS: 153.89
244A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 668785000.00
244A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 264307000.00
244A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -8939000.00
244A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 10597000.00
244A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 105850000.00
244A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1114214000.00
244A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1114214000.00
244A.T cash_flow (annual, 2024-08-31) — Change In Inventory: 4188000.00
244A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 2135000.00
244A.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 87543000.00
244A.T cash_flow (annual, 2024-08-31) — Change In Payable: 25488000.00
244A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -109027000.00
244A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 23074000.00
244A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 444729000.00
244A.T balance_sheet (annual, 2024-08-31) — Common Stock: 105850000.00
244A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1911354000.00
244A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 6650000.00
244A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
244A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2473830000.00
244A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1978913000.00
244A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 3100000.00
244A.T balance_sheet (annual, 2024-08-31) — Current Debt: 569896000.00
244A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 572996000.00
244A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1331934000.00
244A.T balance_sheet (annual, 2024-08-31) — Current Provisions: 201000.00
244A.T cash_flow (annual, 2024-08-31) — Depreciation: 35977000.00
244A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 35977000.00
244A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2712564.00
244A.T income_statement (annual, 2024-08-31) — Diluted EPS: 153.89
244A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 417459000.00
244A.T income_statement (annual, 2024-08-31) — EBIT: 619740000.00
244A.T income_statement (annual, 2024-08-31) — EBITDA: 655717000.00
244A.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
244A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1113514000.00
244A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -75486000.00
244A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 536234000.00
244A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 355000.00
244A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 25918000.00
244A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 617175000.00
244A.T income_statement (annual, 2024-08-31) — Gross Profit: 1948283000.00
244A.T income_statement (annual, 2024-08-31) — Interest Expense: 8241000.00
244A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8241000.00
244A.T income_statement (annual, 2024-08-31) — Interest Income: 3343000.00
244A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 3343000.00
244A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -9119000.00
244A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3343000.00
244A.T balance_sheet (annual, 2024-08-31) — Inventory: 7704000.00
244A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2742576000.00
244A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -24958000.00
244A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 418925000.00
244A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 6650000.00
244A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 313295000.00
244A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 7497000.00
244A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 261326000.00
244A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 268823000.00
244A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -77741000.00
244A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 21598000.00
244A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 29818000.00
244A.T balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
244A.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
244A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 6650000.00
244A.T income_statement (annual, 2024-08-31) — Net Income: 417459000.00
244A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 417459000.00
244A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 417459000.00
244A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 417459000.00
244A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 417459000.00
244A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 611499000.00
244A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 417459000.00
244A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -4909000.00
244A.T income_statement (annual, 2024-08-31) — Net Interest Income: -4898000.00
244A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -16190000.00
244A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -77741000.00
244A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -77741000.00
244A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -4898000.00
244A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 171000.00
244A.T balance_sheet (annual, 2024-08-31) — Net PPE: 617176000.00
244A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -4030000.00
244A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
244A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1885436000.00
244A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 54115000.00
244A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 2928000.00
244A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
244A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 650817000.00
244A.T income_statement (annual, 2024-08-31) — Normalized Income: 414113861.09
244A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 545173000.00
244A.T income_statement (annual, 2024-08-31) — Operating Income: 602601000.00
244A.T income_statement (annual, 2024-08-31) — Operating Revenue: 4422114000.00
244A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3157200.00
244A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 24702000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 153400000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 25918000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Investments: 351560000.00
244A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -955000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 90031000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000.00
244A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 8896000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Payable: 59521000.00
244A.T balance_sheet (annual, 2024-08-31) — Other Properties: 9755000.00
244A.T income_statement (annual, 2024-08-31) — Other Special Charges: -4900000.00
244A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
244A.T balance_sheet (annual, 2024-08-31) — Payables: 305402000.00
244A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 89756000.00
244A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 67353000.00
244A.T income_statement (annual, 2024-08-31) — Pretax Income: 611499000.00
244A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
244A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -4909000.00
244A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -96603000.00
244A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -4030000.00
244A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2473830000.00
244A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 35977000.00
244A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -77741000.00
244A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1692311000.00
244A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 80413000.00
244A.T balance_sheet (annual, 2024-08-31) — Share Issued: 3157200.00
244A.T income_statement (annual, 2024-08-31) — Special Income Charges: 4900000.00
244A.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
244A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1911354000.00
244A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1885436000.00
244A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 1554861.09
244A.T income_statement (annual, 2024-08-31) — Tax Provision: 194040000.00
244A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.32
244A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -125570000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Assets: 3536639000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2172680000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Debt: 841819000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1911354000.00
244A.T income_statement (annual, 2024-08-31) — Total Expenses: 3819512000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1625285000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1557725000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 293351000.00
244A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 602600000.00
244A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 151405000.00
244A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 4900000.00
244A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 4900000.00
244A.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 28312000.00
244A.T balance_sheet (annual, 2024-08-31) — Work In Process: 7704000.00
244A.T balance_sheet (annual, 2024-08-31) — Working Capital: 646979000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 112686000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1054207000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 569865000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 445579000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 257003000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 9058000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 366383000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1559905000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1559905000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 366383000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2984309000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2738927000.00
244A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2716000.00