speb/financial-data huggingface dataset:
CTO.DE balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 46209000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 35585000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 10745000000.00
CTO.DE income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 9285000000.00
CTO.DE income_statement (annual, 2024-08-31) — Total Other Finance Cost: -65000000.00
CTO.DE income_statement (annual, 2024-08-31) — Total Unusual Items: 26000000.00
CTO.DE income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 26000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Working Capital: -1218000000.00
CTO.DE cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -515000000.00
CTO.DE cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
CTO.DE income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: -8000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — +Operating Expense: 5663000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — +Total Revenue: 63723000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 18610000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3060000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 8047000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 10907000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1137000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 2284000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 12356000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13158000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -241000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1022000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 2748000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -3059000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Change In Inventory: 2179000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 1079000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Change In Payable: -3059000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -3059000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 199000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Changes In Cash: 1485000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Common Stock: 2000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: 0.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 25577000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -205000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 55744000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 7641000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Current Assets: 36897000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2824000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 36999000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 552000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 552000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — EBIT: 2458000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — EBITDA: 3010000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -36000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — End Cash Position: 12356000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -241000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Finished Goods: 18754000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 1611000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 23000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -2242000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Gross PPE: 32340000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Gross Profit: 7979000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 397000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Interest Expense: 36000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 36000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Interest Income: 109000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 109000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 11000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Inventory: 18754000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Invested Capital: 31332000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1022000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 237000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 2284000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5755000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 8039000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -77000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -205000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Income: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1788000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 1788000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Interest Income: 83000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 113000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -35000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -77000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 83000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -1000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 2000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Net PPE: 32340000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -1137000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 42000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 25577000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 2987000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Normalized Income: 1771026000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 2748000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Operating Income: 2316000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Operating Revenue: 63723000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 443683357.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1925000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 7924000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -2242000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Other Income Expense: 23000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 3987000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2609000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Properties: 32340000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 802000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Payables: 18610000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 26251000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
CTO.DE income_statement (quarterly, 2025-02-28) — Pretax Income: 2422000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -98000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -1137000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Receivables: 3060000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 55744000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 552000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -272000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -205000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 19770000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 211000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Selling General And Administration: 5663000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Share Issued: 443683357.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 237000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -195000000.00
CTO.DE cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 151000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 25577000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 25577000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 6026000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Tax Provision: 634000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.26
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Assets: 73224000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 31332000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Debt: 8039000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 25577000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Total Expenses: 61407000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 47647000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 36327000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 10648000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 2316000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: -10000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items: 23000000.00
CTO.DE income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 23000000.00
CTO.DE balance_sheet (quarterly, 2025-02-28) — Working Capital: -102000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — +Operating Expense: 5679000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — +Total Revenue: 63205000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 19820000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2875000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 8148000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Basic Average Shares: 443958000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Basic EPS: 4.29
CTO.DE cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 12356000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -1131000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2463000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 13836000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 14850000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -515000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -748000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1336000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 3460000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 1062000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Change In Inventory: 337000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -635000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Change In Payable: 1062000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 1062000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 764000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Changes In Cash: 1376000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Common Stock: 2000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -515000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 27125000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -211000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 54996000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 7396000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Current Assets: 38151000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 2931000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 37579000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 552000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 552000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 444762000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Diluted EPS: 4.28
CTO.DE income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — EBIT: 2615000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — EBITDA: 3167000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 104000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — End Cash Position: 13836000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -748000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Finished Goods: 18606000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 2329000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -17000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -1915000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 33300000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Gross Profit: 8209000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 850000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Interest Expense: 35000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 35000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Interest Income: 95000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 95000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 26000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Inventory: 18606000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 32842000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1336000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 246000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 2463000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5717000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 8180000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -20000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -211000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Income: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1903000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 1903000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Interest Income: 67000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -194000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -20000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -20000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 67000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -2000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -11000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Net PPE: 33300000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -1131000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 27125000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 3184000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Normalized Income: 1915539147.29
CTO.DE cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 3460000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Operating Income: 2530000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Operating Revenue: 63205000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 443477086.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1820000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 7432000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -1915000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Other Income Expense: -17000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 135000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 4031000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 2598000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Properties: 33300000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1014000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Payables: 19820000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 27216000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
CTO.DE income_statement (quarterly, 2025-05-31) — Pretax Income: 2580000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -228000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -1131000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Receivables: 2875000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 54996000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 552000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -266000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -211000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 20890000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 34000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Selling General And Administration: 5679000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Share Issued: 443477086.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 246000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -246000000.00
CTO.DE cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 106000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 27125000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 27125000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -4460852.71
CTO.DE income_statement (quarterly, 2025-05-31) — Tax Provision: 677000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.26
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Assets: 75482000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 32842000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Debt: 8180000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 27125000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Total Expenses: 60675000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 48357000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 37331000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 10778000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 2530000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: -7000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Total Unusual Items: -17000000.00
CTO.DE income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -17000000.00
CTO.DE balance_sheet (quarterly, 2025-05-31) — Working Capital: 572000000.00
CTO.DE income_statement (annual, 2025-08-31) — +Operating Expense: 24966000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — +Operating Expense: 7778000000.00
CTO.DE income_statement (annual, 2025-08-31) — +Total Revenue: 275235000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — +Total Revenue: 86156000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Accounts Payable: 19783000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 19783000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3203000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3203000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -18931000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -18931000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 8282000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 8282000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Asset Impairment Charge: -117000000.00
CTO.DE income_statement (annual, 2025-08-31) — Basic Average Shares: 443985000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Basic Average Shares: 444007000.00
CTO.DE income_statement (annual, 2025-08-31) — Basic EPS: 18.24
CTO.DE income_statement (quarterly, 2025-08-31) — Basic EPS: 5.88
CTO.DE cash_flow (annual, 2025-08-31) — Beginning Cash Position: 9906000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 13836000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 25508000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 25508000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Capital Expenditure: -5498000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -1966000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 2460000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2460000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 14161000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 14161000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15284000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15284000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -2183000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -1153000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -3775000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -1593000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -5311000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1968000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 13335000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 3867000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Change In Account Payable: 404000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -200000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Change In Inventory: 559000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Change In Inventory: 584000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 801000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -34000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Change In Payable: 404000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Change In Payable: -200000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 404000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -200000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Change In Working Capital: 1764000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 350000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Changes In Cash: 4249000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Changes In Cash: 306000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Common Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Common Stock: 2000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Common Stock Equity: 29164000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 29164000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Common Stock Payments: -903000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -280000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Construction In Progress: 1882000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1882000000.00
CTO.DE income_statement (annual, 2025-08-31) — Cost Of Revenue: 239886000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 75037000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 7882000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 7882000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Current Assets: 38380000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Current Assets: 38380000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 2854000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 2854000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Current Liabilities: 37108000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 37108000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 2426000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 774000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2426000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 774000000.00
CTO.DE income_statement (annual, 2025-08-31) — Diluted Average Shares: 444803000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 444706000.00
CTO.DE income_statement (annual, 2025-08-31) — Diluted EPS: 18.21
CTO.DE income_statement (quarterly, 2025-08-31) — Diluted EPS: 5.87
CTO.DE income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — EBIT: 10972000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — EBIT: 3556000000.00
CTO.DE income_statement (annual, 2025-08-31) — EBITDA: 13398000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — EBITDA: 4330000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 6000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 19000000.00
CTO.DE cash_flow (annual, 2025-08-31) — End Cash Position: 14161000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — End Cash Position: 14161000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Financing Cash Flow: -3775000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -1593000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Finished Goods: 18116000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Finished Goods: 18116000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Free Cash Flow: 7837000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 1901000000.00
CTO.DE income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 84000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 35000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1770000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -1770000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Gross PPE: 53565000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Gross PPE: 53565000000.00
CTO.DE income_statement (annual, 2025-08-31) — Gross Profit: 35349000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Gross Profit: 11119000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 2917000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 1269000000.00
CTO.DE income_statement (annual, 2025-08-31) — Interest Expense: 154000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Interest Expense: 46000000.00
CTO.DE income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 154000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 46000000.00
CTO.DE income_statement (annual, 2025-08-31) — Interest Income: 505000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Interest Income: 180000000.00
CTO.DE income_statement (annual, 2025-08-31) — Interest Income Non Operating: 505000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 180000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 106000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 25000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Inventory: 18116000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Inventory: 18116000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Invested Capital: 34877000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 34877000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Investing Cash Flow: -5311000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1968000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Issuance Of Debt: 816000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 200000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Land And Improvements: 10323000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 10323000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 2460000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2460000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Long Term Debt: 5713000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 5713000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 8173000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 8173000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 0.00
CTO.DE cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -250000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -132000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 13127000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 13127000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -903000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -280000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Income: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Income: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2610000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 8099000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 8099000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 2610000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Interest Income: 351000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Interest Income: 134000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 113000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -100000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -296000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -159000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -250000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -132000000.00
CTO.DE income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 351000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 134000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -393000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -1000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 74000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 98000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Net PPE: 34634000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Net PPE: 34634000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5498000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -1966000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -46000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -27000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 29164000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 29164000000.00
CTO.DE income_statement (annual, 2025-08-31) — Normalized EBITDA: 13314000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 4295000000.00
CTO.DE income_statement (annual, 2025-08-31) — Normalized Income: 8036084000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Normalized Income: 2583974358.97
CTO.DE cash_flow (annual, 2025-08-31) — Operating Cash Flow: 13335000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 3867000000.00
CTO.DE income_statement (annual, 2025-08-31) — Operating Income: 10383000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Operating Income: 3341000000.00
CTO.DE income_statement (annual, 2025-08-31) — Operating Revenue: 275235000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Operating Revenue: 86156000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 443237000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 443237000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Current Assets: 1777000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1777000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 6589000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 6589000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: -1770000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -1770000000.00
CTO.DE income_statement (annual, 2025-08-31) — Other Income Expense: 84000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Other Income Expense: 35000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Other Non Cash Items: 303000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 110000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 4085000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4085000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2654000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2654000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Properties: 2725000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Properties: 2725000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 1123000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1123000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Payables: 19783000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Payables: 19783000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 27665000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 27665000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Preferred Stock: 0.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
CTO.DE income_statement (annual, 2025-08-31) — Pretax Income: 10818000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Pretax Income: 3510000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Properties: 0.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
CTO.DE cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1028000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -455000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5498000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -1966000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Receivables: 3203000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Receivables: 3203000000.00
CTO.DE income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 239886000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 75037000000.00
CTO.DE income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2426000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 774000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1112000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -359000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -903000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -280000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Retained Earnings: 22650000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 22650000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Sale Of Investment: 1141000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 355000000.00
CTO.DE income_statement (annual, 2025-08-31) — Selling General And Administration: 24966000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Selling General And Administration: 7778000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Share Issued: 443237000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Share Issued: 443237000.00
CTO.DE cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 816000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 200000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -862000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Short Term Debt Payments: -227000000.00
CTO.DE cash_flow (annual, 2025-08-31) — Stock Based Compensation: 860000000.00
CTO.DE cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 140000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Stockholders Equity: 29164000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 29164000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Tangible Book Value: 29164000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 29164000000.00
CTO.DE income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 21084000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 8974358.97
CTO.DE income_statement (annual, 2025-08-31) — Tax Provision: 2719000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Tax Provision: 900000000.00
CTO.DE income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
CTO.DE income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.26
CTO.DE balance_sheet (annual, 2025-08-31) — Total Assets: 77099000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Assets: 77099000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Total Capitalization: 34877000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 34877000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Total Debt: 8173000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Debt: 8173000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 29164000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 29164000000.00
CTO.DE income_statement (annual, 2025-08-31) — Total Expenses: 264852000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Total Expenses: 82815000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 47935000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 47935000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 38719000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 38719000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10827000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10827000000.00
CTO.DE income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 10383000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 3341000000.00
CTO.DE income_statement (annual, 2025-08-31) — Total Unusual Items: 84000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items: 35000000.00
CTO.DE income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 84000000.00
CTO.DE income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 35000000.00
CTO.DE balance_sheet (annual, 2025-08-31) — Working Capital: 1272000000.00
CTO.DE balance_sheet (quarterly, 2025-08-31) — Working Capital: 1272000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — +Operating Expense: 6334000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — +Total Revenue: 67307000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 23513000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3231000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 8408000000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Basic Average Shares: 443961000.00
CTO.DE income_statement (quarterly, 2025-11-30) — Basic EPS: 4.51
CTO.DE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 14161000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1526000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2436000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 16217000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 17183000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -577000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -1167000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1398000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 4688000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 3818000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Change In Inventory: -3157000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 873000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Change In Payable: 3818000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 3818000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 1534000000.00
CTO.DE cash_flow (quarterly, 2025-11-30) — Changes In Cash: 2123000000.00
CTO.DE balance_sheet (quarterly, 2025-11-30) — Common Stock: 2000000.00