speb/financial-data huggingface dataset:
1569.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15239000.00
1569.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 229687000.00
1569.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 229687000.00
1569.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -115075000.00
1569.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -589646000.00
1569.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4312698000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4312698000.00
1569.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -285234000.00
1569.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2271139000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2271139000.00
1569.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 212237000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 212237000.00
1569.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11231000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11231000.00
1569.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78380000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78380000.00
1569.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19260000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19260000.00
1569.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -181251000.00
1569.HK income_statement (annual, 2025-12-31) — Normalized Income: -654311500.00
1569.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 294047000.00
1569.HK income_statement (annual, 2025-12-31) — Operating Income: 96050000.00
1569.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1649589000.00
1569.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4217720000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4217720000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 19371000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19371000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1012940000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1012940000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 293061000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 293061000.00
1569.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50854000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10140000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10140000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 232898000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 232898000.00
1569.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -527609000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Payable: 386431000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 386431000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 539863000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 539863000.00
1569.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 107301000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 107301000.00
1569.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1569.HK balance_sheet (annual, 2025-12-31) — Payables: 1065598000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1065598000.00
1569.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82822000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82822000.00
1569.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80072000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 80072000.00
1569.HK income_statement (annual, 2025-12-31) — Pretax Income: -666584000.00
1569.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1569.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 140199000.00
1569.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1569.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2567000.00
1569.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5900900000.00
1569.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -286849000.00
1569.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2294000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2294000.00
1569.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1080309000.00
1569.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 233589000.00
1569.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6063000.00
1569.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -673558000.00
1569.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 383896000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 383896000.00
1569.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1972548000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1972548000.00
1569.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5916139000.00
1569.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1615000.00
1569.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122792000.00
1569.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 537451000.00
1569.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4217720000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4217720000.00
1569.HK income_statement (annual, 2025-12-31) — Special Income Charges: -140199000.00
1569.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16000.00
1569.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4322289000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4322289000.00
1569.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2271139000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2271139000.00
1569.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29987500.00
1569.HK income_statement (annual, 2025-12-31) — Tax Provision: 62530000.00
1569.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1569.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60171000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10788577000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10788577000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5015875000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5015875000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2764736000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2764736000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5241171000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5241171000.00
1569.HK income_statement (annual, 2025-12-31) — Total Expenses: 1553539000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5547406000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5547406000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7190266000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7190266000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1457897000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1457897000.00
1569.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45096000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45096000.00
1569.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -119950000.00
1569.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119950000.00
1569.HK balance_sheet (annual, 2025-12-31) — Working Capital: -491198000.00
1569.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -491198000.00
1569.HK income_statement (annual, 2025-12-31) — Write Off: 140199000.00
156A.T income_statement (annual, 2022-08-31) — +Operating Expense: 2089259000.00
156A.T income_statement (annual, 2022-08-31) — +Total Revenue: 4177862000.00
156A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 299511000.00
156A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 512262000.00
156A.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -82877000.00
156A.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 371429000.00
156A.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 37775000.00
156A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 9827197.00
156A.T income_statement (annual, 2022-08-31) — Basic EPS: 21.19
156A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 646215000.00
156A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 104317000.00
156A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -51954000.00
156A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 90000000.00
156A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 851112000.00
156A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 851112000.00
156A.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -6326000.00
156A.T cash_flow (annual, 2022-08-31) — Change In Payable: 125782000.00
156A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -99049000.00
156A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 20407000.00
156A.T cash_flow (annual, 2022-08-31) — Changes In Cash: 204898000.00
156A.T balance_sheet (annual, 2022-08-31) — Common Stock: 90000000.00
156A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 993397000.00
156A.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
156A.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 157905000.00
156A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1671283000.00
156A.T balance_sheet (annual, 2022-08-31) — Current Assets: 1874600000.00
156A.T balance_sheet (annual, 2022-08-31) — Current Debt: 107830000.00
156A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 107830000.00
156A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 985225000.00
156A.T cash_flow (annual, 2022-08-31) — Depreciation: 43627000.00
156A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 81402000.00
156A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 9877197.00
156A.T income_statement (annual, 2022-08-31) — Diluted EPS: 21.09
156A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 208281000.00
156A.T income_statement (annual, 2022-08-31) — EBIT: 417712000.00
156A.T income_statement (annual, 2022-08-31) — EBITDA: 499114000.00
156A.T cash_flow (annual, 2022-08-31) — End Cash Position: 851112000.00
156A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -88975000.00
156A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 295070000.00
156A.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -454000.00
156A.T balance_sheet (annual, 2022-08-31) — Goodwill: 432647000.00
156A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 493418000.00
156A.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 512262000.00
156A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 345994000.00
156A.T income_statement (annual, 2022-08-31) — Gross Profit: 2506578000.00
156A.T income_statement (annual, 2022-08-31) — Interest Expense: 13725000.00
156A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 13725000.00
156A.T income_statement (annual, 2022-08-31) — Interest Income: 7000.00
156A.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 7000.00
156A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -13725000.00
156A.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 7000.00
156A.T balance_sheet (annual, 2022-08-31) — Inventory: 18931000.00
156A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1906397000.00
156A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -53151000.00
156A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 0.00
156A.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
156A.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
156A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 805170000.00
156A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 805170000.00
156A.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
156A.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -80000000.00
156A.T income_statement (annual, 2022-08-31) — Minority Interests: 127739000.00
156A.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
156A.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
156A.T balance_sheet (annual, 2022-08-31) — Net Debt: 61888000.00
156A.T income_statement (annual, 2022-08-31) — Net Income: 208281000.00
156A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 208281000.00
156A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 80542000.00
156A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 208281000.00
156A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 208281000.00
156A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 403987000.00
156A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 80542000.00
156A.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -26107000.00
156A.T income_statement (annual, 2022-08-31) — Net Interest Income: -13718000.00
156A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -5024000.00
156A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -80000000.00
156A.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -80000000.00
156A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -13718000.00
156A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 3827000.00
156A.T balance_sheet (annual, 2022-08-31) — Net PPE: 263117000.00
156A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -25847000.00
156A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 499979000.00
156A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 164960000.00
156A.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 157905000.00
156A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 496301000.00
156A.T income_statement (annual, 2022-08-31) — Normalized Income: 206120616.00
156A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 347024000.00
156A.T income_statement (annual, 2022-08-31) — Operating Income: 417319000.00
156A.T income_statement (annual, 2022-08-31) — Operating Revenue: 4177862000.00
156A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9877197.00
156A.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 420659000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 138369000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 440000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 60771000.00
156A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 45200000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 13291000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 25594000.00
156A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -2429000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Payable: 252718000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Properties: 83772000.00
156A.T balance_sheet (annual, 2022-08-31) — Other Receivables: 356614000.00
156A.T income_statement (annual, 2022-08-31) — Other Special Charges: -6366000.00
156A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
156A.T balance_sheet (annual, 2022-08-31) — Payables: 679829000.00
156A.T cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: 0.00
156A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6666000.00
156A.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 71636000.00
156A.T income_statement (annual, 2022-08-31) — Pretax Income: 403987000.00
156A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
156A.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
156A.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -26107000.00
156A.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -5024000.00
156A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -25847000.00
156A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1671283000.00
156A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 81402000.00
156A.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -80000000.00
156A.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 3553000.00
156A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 531528000.00
156A.T balance_sheet (annual, 2022-08-31) — Share Issued: 9877197.00
156A.T income_statement (annual, 2022-08-31) — Special Income Charges: 2813000.00
156A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 993397000.00
156A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 499979000.00
156A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 652616.00
156A.T income_statement (annual, 2022-08-31) — Tax Provision: 323445000.00
156A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
156A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -191121000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Assets: 2809386000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1798567000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Debt: 913000000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 993397000.00
156A.T income_statement (annual, 2022-08-31) — Total Expenses: 3760542000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1815989000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 934786000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 830764000.00
156A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 417319000.00
156A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 127600000.00
156A.T income_statement (annual, 2022-08-31) — Total Unusual Items: 2813000.00
156A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 2813000.00
156A.T balance_sheet (annual, 2022-08-31) — Work In Process: 18931000.00
156A.T balance_sheet (annual, 2022-08-31) — Working Capital: 889375000.00
156A.T income_statement (annual, 2022-08-31) — Write Off: 0.00
156A.T income_statement (annual, 2023-08-31) — +Operating Expense: 2121896000.00
156A.T income_statement (annual, 2023-08-31) — +Total Revenue: 4655904000.00
156A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 308330000.00
156A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 587115000.00
156A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -154065000.00
156A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 371429000.00
156A.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 41916000.00
156A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 40000000.00
156A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 9827197.00
156A.T income_statement (annual, 2023-08-31) — Basic EPS: 44.56
156A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 851112000.00
156A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 104972000.00
156A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -50482000.00
156A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 90000000.00
156A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 614873000.00
156A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 614873000.00
156A.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 14516000.00
156A.T cash_flow (annual, 2023-08-31) — Change In Payable: -16966000.00
156A.T cash_flow (annual, 2023-08-31) — Change In Receivables: 18552000.00
156A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 16102000.00
156A.T cash_flow (annual, 2023-08-31) — Changes In Cash: -236239000.00
156A.T balance_sheet (annual, 2023-08-31) — Common Stock: 90000000.00
156A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1432005000.00
156A.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 744000.00
156A.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
156A.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 166394000.00
156A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1820505000.00
156A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1685829000.00
156A.T balance_sheet (annual, 2023-08-31) — Current Debt: 118474000.00
156A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 118474000.00
156A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 923700000.00
156A.T cash_flow (annual, 2023-08-31) — Depreciation: 39702000.00
156A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 81618000.00
156A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 9827197.00
156A.T income_statement (annual, 2023-08-31) — Diluted EPS: 44.56
156A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 437864000.00
156A.T income_statement (annual, 2023-08-31) — EBIT: 621855000.00
156A.T income_statement (annual, 2023-08-31) — EBITDA: 703473000.00
156A.T cash_flow (annual, 2023-08-31) — End Cash Position: 614873000.00
156A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -561063000.00
156A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 485504000.00
156A.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 60000000.00
156A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 0.00
156A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
156A.T balance_sheet (annual, 2023-08-31) — Goodwill: 465280000.00
156A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 505918000.00
156A.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 587115000.00
156A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 379146000.00
156A.T income_statement (annual, 2023-08-31) — Gross Profit: 2835399000.00
156A.T income_statement (annual, 2023-08-31) — Interest Expense: 5203000.00
156A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 5203000.00
156A.T income_statement (annual, 2023-08-31) — Interest Income: 6000.00
156A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 6000.00
156A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -5203000.00
156A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 6000.00
156A.T balance_sheet (annual, 2023-08-31) — Inventory: 32061000.00
156A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1806861000.00
156A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -211162000.00
156A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 40000000.00
156A.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 744000.00
156A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 300000000.00
156A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 256382000.00
156A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 256382000.00
156A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 300000000.00
156A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -845544000.00
156A.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
156A.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -61339000.00
156A.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 744000.00
156A.T income_statement (annual, 2023-08-31) — Net Income: 437864000.00
156A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 437864000.00
156A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 437864000.00
156A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 437864000.00
156A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 437864000.00
156A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 616652000.00
156A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 437864000.00
156A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -22352000.00
156A.T income_statement (annual, 2023-08-31) — Net Interest Income: -5197000.00
156A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -100000000.00
156A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -545544000.00
156A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -545544000.00
156A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5197000.00
156A.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -5463000.00
156A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 659000.00
156A.T balance_sheet (annual, 2023-08-31) — Net PPE: 225081000.00
156A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -28130000.00
156A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 926087000.00
156A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 168506000.00
156A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 166394000.00
156A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 781236000.00
156A.T income_statement (annual, 2023-08-31) — Normalized Income: 493083506.30
156A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 535986000.00
156A.T income_statement (annual, 2023-08-31) — Operating Income: 713503000.00
156A.T income_statement (annual, 2023-08-31) — Operating Revenue: 4655904000.00
156A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 9877197.00
156A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 388901000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 105780000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1184000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 40638000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Investments: 40000000.00
156A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -72953000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 12347000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 25595000.00
156A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -13890000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Payable: 237893000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Properties: 107780000.00
156A.T balance_sheet (annual, 2023-08-31) — Other Receivables: 275671000.00
156A.T income_statement (annual, 2023-08-31) — Other Special Charges: -50650000.00
156A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
156A.T balance_sheet (annual, 2023-08-31) — Payables: 625698000.00
156A.T cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: -50000000.00
156A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6666000.00
156A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 62879000.00
156A.T income_statement (annual, 2023-08-31) — Pretax Income: 616652000.00
156A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
156A.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -61339000.00
156A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -22352000.00
156A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -100000000.00
156A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -28130000.00
156A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1820505000.00
156A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 81618000.00
156A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -845544000.00
156A.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
156A.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
156A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 969392000.00
156A.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
156A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
156A.T balance_sheet (annual, 2023-08-31) — Share Issued: 9877197.00
156A.T income_statement (annual, 2023-08-31) — Special Income Charges: -17763000.00
156A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1432005000.00
156A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 926087000.00
156A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -22543493.70
156A.T income_statement (annual, 2023-08-31) — Tax Provision: 178788000.00
156A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.29
156A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -228651000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2637682000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1688387000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Debt: 374856000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1432005000.00
156A.T income_statement (annual, 2023-08-31) — Total Expenses: 3942401000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1205677000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 951852000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 281977000.00
156A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 713502000.00
156A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 79475000.00
156A.T income_statement (annual, 2023-08-31) — Total Unusual Items: -77763000.00
156A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -77763000.00
156A.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
156A.T balance_sheet (annual, 2023-08-31) — Work In Process: 32061000.00
156A.T balance_sheet (annual, 2023-08-31) — Working Capital: 762129000.00
156A.T income_statement (annual, 2023-08-31) — Write Off: 68413000.00
156A.T income_statement (annual, 2024-08-31) — +Operating Expense: 2383523000.00
156A.T income_statement (annual, 2024-08-31) — +Total Revenue: 5281603000.00
156A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 251024000.00
156A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 649278000.00
156A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -140855000.00
156A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 351671000.00
156A.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 51441000.00
156A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 9707106.00
156A.T income_statement (annual, 2024-08-31) — Basic EPS: 73.10
156A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 614873000.00
156A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 111672000.00
156A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -42737000.00
156A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 117140000.00
156A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1122606000.00
156A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1122606000.00
156A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 11728000.00
156A.T cash_flow (annual, 2024-08-31) — Change In Payable: -20443000.00
156A.T cash_flow (annual, 2024-08-31) — Change In Receivables: 229498000.00
156A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 220783000.00
156A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 507734000.00
156A.T balance_sheet (annual, 2024-08-31) — Common Stock: 117140000.00
156A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2025357000.00
156A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 60703000.00
156A.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -178285000.00
156A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 241137000.00
156A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2087569000.00
156A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1957071000.00
156A.T balance_sheet (annual, 2024-08-31) — Current Debt: 122078000.00
156A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 122078000.00
156A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1011302000.00
156A.T cash_flow (annual, 2024-08-31) — Depreciation: 45031000.00
156A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 96472000.00
156A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 9962544.00
156A.T income_statement (annual, 2024-08-31) — Diluted EPS: 71.23
156A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 709632000.00
156A.T income_statement (annual, 2024-08-31) — EBIT: 818948000.00
156A.T income_statement (annual, 2024-08-31) — EBITDA: 915420000.00
156A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1122606000.00
156A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -302578000.00
156A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 944460000.00
156A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -5313000.00
156A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: -14000000.00
156A.T balance_sheet (annual, 2024-08-31) — Goodwill: 571105000.00
156A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 616939000.00
156A.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 649278000.00
156A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 511493000.00
156A.T income_statement (annual, 2024-08-31) — Gross Profit: 3194034000.00
156A.T income_statement (annual, 2024-08-31) — Interest Expense: 3873000.00
156A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3873000.00
156A.T income_statement (annual, 2024-08-31) — Interest Income: 124000.00
156A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 124000.00
156A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3903000.00
156A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 124000.00
156A.T balance_sheet (annual, 2024-08-31) — Inventory: 25129000.00
156A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2299533000.00
156A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -176885000.00
156A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 60703000.00
156A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
156A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 152098000.00
156A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 152098000.00
156A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
156A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -150135000.00
156A.T balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
156A.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -104328000.00
156A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -117582000.00
156A.T income_statement (annual, 2024-08-31) — Net Income: 709632000.00
156A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 709632000.00
156A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 709632000.00
156A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 709632000.00
156A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 709632000.00
156A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 815075000.00
156A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 709632000.00
156A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -23090000.00
156A.T income_statement (annual, 2024-08-31) — Net Interest Income: -3749000.00
156A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 45457000.00
156A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -150135000.00
156A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -150135000.00
156A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -3749000.00
156A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -76277000.00
156A.T balance_sheet (annual, 2024-08-31) — Net PPE: 370638000.00
156A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -19647000.00
156A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
156A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1408418000.00
156A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 260514000.00
156A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 869781000.00
156A.T income_statement (annual, 2024-08-31) — Normalized Income: 669898686.60
156A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 987197000.00
156A.T income_statement (annual, 2024-08-31) — Operating Income: 810511000.00
156A.T income_statement (annual, 2024-08-31) — Operating Revenue: 5281603000.00
156A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9737453.00
156A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 81228000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 96977000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1184000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 45834000.00
156A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 47839000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 54866000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 71272000.00
156A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -37326000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Payable: 351004000.00
156A.T balance_sheet (annual, 2024-08-31) — Other Properties: 158684000.00
156A.T income_statement (annual, 2024-08-31) — Other Special Charges: -45630000.00
156A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
156A.T balance_sheet (annual, 2024-08-31) — Payables: 701580000.00
156A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6666000.00
156A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 78830000.00
156A.T income_statement (annual, 2024-08-31) — Pretax Income: 815075000.00
156A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
156A.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -118328000.00
156A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -23090000.00
156A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
156A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -19647000.00
156A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2087569000.00
156A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 96472000.00
156A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -150135000.00
156A.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -178285000.00
156A.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 5448000.00
156A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1679024000.00
156A.T cash_flow (annual, 2024-08-31) — Sale Of Business: 14000000.00
156A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 45457000.00
156A.T balance_sheet (annual, 2024-08-31) — Share Issued: 9877197.00
156A.T income_statement (annual, 2024-08-31) — Special Income Charges: 40182000.00
156A.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
156A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2025357000.00
156A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1408418000.00
156A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 5905686.60
156A.T income_statement (annual, 2024-08-31) — Tax Provision: 105443000.00
156A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.13
156A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -130732000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Assets: 3260029000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2177455000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Debt: 274176000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2025357000.00
156A.T income_statement (annual, 2024-08-31) — Total Expenses: 4471092000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1234672000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1302957000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 223370000.00
156A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 810511000.00
156A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 99552000.00
156A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 45639000.00
156A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 45639000.00
156A.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 139744.00
156A.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 123662000.00
156A.T balance_sheet (annual, 2024-08-31) — Work In Process: 25129000.00
156A.T balance_sheet (annual, 2024-08-31) — Working Capital: 945769000.00
156A.T income_statement (annual, 2024-08-31) — Write Off: 0.00
156A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 323024000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 735933000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 331115000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 117140000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 896041000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 896041000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 117140000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2064688000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 238404000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1900313000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 85715000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 85715000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1041890000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 544157000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 594051000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 735933000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 375316000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 54901000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2150403000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 0.00
156A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
156A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 375316000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1470637000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 261165000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9811444.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 95236000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 97614000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1153000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 49894000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 51338000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 75606000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 291992000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 136912000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Payables: 770415000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1833000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 118202000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1673466000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 9877197.00
156A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2064688000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1470637000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3182184000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2064688000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 85715000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2064688000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1117496000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1281870000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 75606000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 155399000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 65753.00
156A.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 58186000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 54901000.00
156A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 858423000.00
156A.T income_statement (annual, 2025-08-31) — +Operating Expense: 3013551000.00
156A.T income_statement (annual, 2025-08-31) — +Total Revenue: 6288325000.00
156A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 607626000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 607626000.00
156A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 991517000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 991517000.00
156A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -178348000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -178348000.00
156A.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 312447000.00
156A.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 312447000.00