speb/financial-data huggingface dataset:
1399.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 624966000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 624966000.00
1399.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8846000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8846000.00
1399.HK income_statement (annual, 2025-12-31) — Minority Interests: 5720000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1399.HK balance_sheet (annual, 2025-12-31) — Net Debt: 949639000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 949639000.00
1399.HK income_statement (annual, 2025-12-31) — Net Income: 21543000.00
1399.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21543000.00
1399.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15823000.00
1399.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21543000.00
1399.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21543000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28129000.00
1399.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15823000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1399.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46140000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -84750000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -84750000.00
1399.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46140000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 337000.00
1399.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35986000.00
1399.HK balance_sheet (annual, 2025-12-31) — Net PPE: 593621000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 593621000.00
1399.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66694000.00
1399.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1096301000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1096301000.00
1399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87401000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87401000.00
1399.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5360000.00
1399.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7709000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7709000.00
1399.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 199981000.00
1399.HK income_statement (annual, 2025-12-31) — Normalized Income: 43373250.00
1399.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83742000.00
1399.HK income_statement (annual, 2025-12-31) — Operating Income: 92715000.00
1399.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5225637000.00
1399.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1090001246.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1090001246.00
1399.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1771000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1771000.00
1399.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46140000.00
1399.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10661000.00
1399.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5224000.00
1399.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28952000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28952000.00
1399.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 529788000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 529788000.00
1399.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1041000.00
1399.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1399.HK balance_sheet (annual, 2025-12-31) — Payables: 2086611000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2086611000.00
1399.HK income_statement (annual, 2025-12-31) — Pretax Income: 28129000.00
1399.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1399.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1399.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1399.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72075000.00
1399.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 403860000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 403860000.00
1399.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4830333000.00
1399.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90707000.00
1399.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1238611000.00
1399.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 633745000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 633745000.00
1399.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 26497000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26497000.00
1399.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5381000.00
1399.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65625000.00
1399.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 315463000.00
1399.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1090001246.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1090001246.00
1399.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29107000.00
1399.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1098072000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1098072000.00
1399.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1096301000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1096301000.00
1399.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7276750.00
1399.HK income_statement (annual, 2025-12-31) — Tax Provision: 12306000.00
1399.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1399.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15062000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15062000.00
1399.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -739000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4374822000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4374822000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1523638000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1523638000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1153207000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1153207000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1106918000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1106918000.00
1399.HK income_statement (annual, 2025-12-31) — Total Expenses: 5132922000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3267904000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3267904000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 774126000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 774126000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 441363000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 441363000.00
1399.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55068000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55068000.00
1399.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29107000.00
1399.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29107000.00
1399.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34480000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34480000.00
1399.HK balance_sheet (annual, 2025-12-31) — Working Capital: 774155000.00
1399.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 774155000.00
1399.HK income_statement (annual, 2025-12-31) — Write Off: 27388000.00
139A.T income_statement (annual, 2022-08-31) — +Operating Expense: 831705000.00
139A.T income_statement (annual, 2022-08-31) — +Total Revenue: 2953460000.00
139A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 122171000.00
139A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 98381000.00
139A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 500000.00
139A.T income_statement (annual, 2022-08-31) — Basic EPS: 339.87
139A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 429473000.00
139A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 27758000.00
139A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -16854000.00
139A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 30000000.00
139A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 859640000.00
139A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 859640000.00
139A.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -10000000.00
139A.T cash_flow (annual, 2022-08-31) — Change In Inventory: 189758000.00
139A.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 22425000.00
139A.T cash_flow (annual, 2022-08-31) — Change In Payable: 115692000.00
139A.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 29012000.00
139A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -70628000.00
139A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 312177000.00
139A.T cash_flow (annual, 2022-08-31) — Changes In Cash: 430167000.00
139A.T balance_sheet (annual, 2022-08-31) — Common Stock: 30000000.00
139A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 431132000.00
139A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1881578000.00
139A.T balance_sheet (annual, 2022-08-31) — Current Assets: 1221603000.00
139A.T balance_sheet (annual, 2022-08-31) — Current Debt: 129816000.00
139A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 129816000.00
139A.T balance_sheet (annual, 2022-08-31) — Current Deferred Assets: 0.00
139A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 704501000.00
139A.T balance_sheet (annual, 2022-08-31) — Current Provisions: 3796000.00
139A.T cash_flow (annual, 2022-08-31) — Depreciation: 6968000.00
139A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 6968000.00
139A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 500000.00
139A.T income_statement (annual, 2022-08-31) — Diluted EPS: 339.87
139A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 169933000.00
139A.T income_statement (annual, 2022-08-31) — EBIT: 246023000.00
139A.T income_statement (annual, 2022-08-31) — EBITDA: 252991000.00
139A.T cash_flow (annual, 2022-08-31) — End Cash Position: 859640000.00
139A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -53554000.00
139A.T balance_sheet (annual, 2022-08-31) — Finished Goods: 188384000.00
139A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 497275000.00
139A.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -9000.00
139A.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
139A.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 831705000.00
139A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 2819000.00
139A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 36080000.00
139A.T income_statement (annual, 2022-08-31) — Gross Profit: 1071882000.00
139A.T income_statement (annual, 2022-08-31) — Interest Expense: 4072000.00
139A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 4072000.00
139A.T income_statement (annual, 2022-08-31) — Interest Income: 9000.00
139A.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 9000.00
139A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -4766000.00
139A.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 9000.00
139A.T balance_sheet (annual, 2022-08-31) — Inventory: 189061000.00
139A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 762916000.00
139A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -30408000.00
139A.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 248800000.00
139A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 201968000.00
139A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 201968000.00
139A.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 100000000.00
139A.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -8016000.00
139A.T income_statement (annual, 2022-08-31) — Net Income: 169933000.00
139A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 169933000.00
139A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 169934000.00
139A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 169933000.00
139A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 169933000.00
139A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 241951000.00
139A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 169934000.00
139A.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -3005000.00
139A.T income_statement (annual, 2022-08-31) — Net Interest Income: -4932000.00
139A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -9430000.00
139A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -39016000.00
139A.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 91984000.00
139A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -4932000.00
139A.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -4538000.00
139A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -4452000.00
139A.T balance_sheet (annual, 2022-08-31) — Net PPE: 36080000.00
139A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -13849000.00
139A.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -131000000.00
139A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 428313000.00
139A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 17333000.00
139A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 251083000.00
139A.T income_statement (annual, 2022-08-31) — Normalized Income: 168591676.00
139A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 514129000.00
139A.T income_statement (annual, 2022-08-31) — Operating Income: 240177000.00
139A.T income_statement (annual, 2022-08-31) — Operating Revenue: 2953460000.00
139A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 500000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 74521000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 122130000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 2819000.00
139A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 47829000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 44611000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 6091000.00
139A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 4801000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Payable: 86884000.00
139A.T balance_sheet (annual, 2022-08-31) — Other Properties: 8322000.00
139A.T income_statement (annual, 2022-08-31) — Other Special Charges: -2070000.00
139A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
139A.T balance_sheet (annual, 2022-08-31) — Payables: 299465000.00
139A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 5890000.00
139A.T income_statement (annual, 2022-08-31) — Pretax Income: 241951000.00
139A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
139A.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3005000.00
139A.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -11880000.00
139A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -13849000.00
139A.T balance_sheet (annual, 2022-08-31) — Raw Materials: 677000.00
139A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1881578000.00
139A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 6968000.00
139A.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -287816000.00
139A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 401132000.00
139A.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 2450000.00
139A.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
139A.T income_statement (annual, 2022-08-31) — Selling General And Administration: 831705000.00
139A.T balance_sheet (annual, 2022-08-31) — Share Issued: 500000.00
139A.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 148800000.00
139A.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -279800000.00
139A.T income_statement (annual, 2022-08-31) — Special Income Charges: 1908000.00
139A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 431132000.00
139A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 428313000.00
139A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 566676.00
139A.T income_statement (annual, 2022-08-31) — Tax Provision: 72017000.00
139A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.30
139A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -90033000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Assets: 1343692000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 633100000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Debt: 331784000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 431132000.00
139A.T income_statement (annual, 2022-08-31) — Total Expenses: 2713283000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 912560000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 122088000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 208059000.00
139A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 240177000.00
139A.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 869000.00
139A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 90410000.00
139A.T income_statement (annual, 2022-08-31) — Total Unusual Items: 1908000.00
139A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 1908000.00
139A.T balance_sheet (annual, 2022-08-31) — Working Capital: 517102000.00
139A.T income_statement (annual, 2022-08-31) — Write Off: 162000.00
139A.T income_statement (annual, 2023-08-31) — +Operating Expense: 1051218000.00
139A.T income_statement (annual, 2023-08-31) — +Total Revenue: 3381448000.00
139A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 162710000.00
139A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 125290000.00
139A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 500000.00
139A.T income_statement (annual, 2023-08-31) — Basic EPS: 439.58
139A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 859640000.00
139A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 40331000.00
139A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -23262000.00
139A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 30000000.00
139A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 950029000.00
139A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 950029000.00
139A.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -10000000.00
139A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -156237000.00
139A.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 22179000.00
139A.T cash_flow (annual, 2023-08-31) — Change In Payable: -5146000.00
139A.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 22312000.00
139A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -5482000.00
139A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -142607000.00
139A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 90388000.00
139A.T balance_sheet (annual, 2023-08-31) — Common Stock: 30000000.00
139A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 640921000.00
139A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2017227000.00
139A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1514282000.00
139A.T balance_sheet (annual, 2023-08-31) — Current Debt: 233181000.00
139A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 233181000.00
139A.T balance_sheet (annual, 2023-08-31) — Current Deferred Assets: 2318000.00
139A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 810805000.00
139A.T cash_flow (annual, 2023-08-31) — Depreciation: 9035000.00
139A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 9035000.00
139A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 500000.00
139A.T income_statement (annual, 2023-08-31) — Diluted EPS: 439.58
139A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 219789000.00
139A.T income_statement (annual, 2023-08-31) — EBIT: 316102000.00
139A.T income_statement (annual, 2023-08-31) — EBITDA: 325137000.00
139A.T cash_flow (annual, 2023-08-31) — End Cash Position: 950029000.00
139A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 112523000.00
139A.T balance_sheet (annual, 2023-08-31) — Finished Goods: 342141000.00
139A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 11397000.00
139A.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -7000.00
139A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -290000.00
139A.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 1051218000.00
139A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2337000.00
139A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 50791000.00
139A.T income_statement (annual, 2023-08-31) — Gross Profit: 1364221000.00
139A.T income_statement (annual, 2023-08-31) — Interest Expense: 1888000.00
139A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1888000.00
139A.T income_statement (annual, 2023-08-31) — Interest Income: 7000.00
139A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 7000.00
139A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1667000.00
139A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 7000.00
139A.T balance_sheet (annual, 2023-08-31) — Inventory: 342979000.00
139A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1102054000.00
139A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -56794000.00
139A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 280000000.00
139A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 0.00
139A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 227952000.00
139A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 227952000.00
139A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 100000000.00
139A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -40016000.00
139A.T income_statement (annual, 2023-08-31) — Net Income: 219789000.00
139A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 219789000.00
139A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 219790000.00
139A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 219789000.00
139A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 219789000.00
139A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 314214000.00
139A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 219790000.00
139A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -137000.00
139A.T income_statement (annual, 2023-08-31) — Net Interest Income: -2590000.00
139A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -27927000.00
139A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 129349000.00
139A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 59984000.00
139A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2590000.00
139A.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -6826000.00
139A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -5932000.00
139A.T balance_sheet (annual, 2023-08-31) — Net PPE: 50791000.00
139A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -22798000.00
139A.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 69365000.00
139A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 638584000.00
139A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 13165000.00
139A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 323547000.00
139A.T income_statement (annual, 2023-08-31) — Normalized Income: 218676808.63
139A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 34659000.00
139A.T income_statement (annual, 2023-08-31) — Operating Income: 313003000.00
139A.T income_statement (annual, 2023-08-31) — Operating Revenue: 3381448000.00
139A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 500000.00
139A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 93666000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 93303000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2337000.00
139A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -68115000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 99676000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 574000.00
139A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 2211000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Payable: 86050000.00
139A.T balance_sheet (annual, 2023-08-31) — Other Properties: 10460000.00
139A.T income_statement (annual, 2023-08-31) — Other Special Charges: -1590000.00
139A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
139A.T balance_sheet (annual, 2023-08-31) — Payables: 307016000.00
139A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 11722000.00
139A.T income_statement (annual, 2023-08-31) — Pretax Income: 314214000.00
139A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
139A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -137000.00
139A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -28337000.00
139A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -23125000.00
139A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 838000.00
139A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2017227000.00
139A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 9035000.00
139A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -150651000.00
139A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 610921000.00
139A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 410000.00
139A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 327000.00
139A.T income_statement (annual, 2023-08-31) — Selling General And Administration: 1051218000.00
139A.T balance_sheet (annual, 2023-08-31) — Share Issued: 500000.00
139A.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 180000000.00
139A.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -110635000.00
139A.T income_statement (annual, 2023-08-31) — Special Income Charges: 1590000.00
139A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 640921000.00
139A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 638584000.00
139A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 477808.63
139A.T income_statement (annual, 2023-08-31) — Tax Provision: 94424000.00
139A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
139A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -75907000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Assets: 1680252000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 868873000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Debt: 461133000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 640921000.00
139A.T income_statement (annual, 2023-08-31) — Total Expenses: 3068445000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1039331000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 165969000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 228526000.00
139A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 313002000.00
139A.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 709000.00
139A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 58256000.00
139A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 1590000.00
139A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1590000.00
139A.T balance_sheet (annual, 2023-08-31) — Working Capital: 703477000.00
139A.T income_statement (annual, 2023-08-31) — Write Off: 0.00
139A.T income_statement (annual, 2024-08-31) — +Operating Expense: 1285440000.00
139A.T income_statement (annual, 2024-08-31) — +Total Revenue: 4643228000.00
139A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 217680000.00
139A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 165151000.00
139A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 500000.00
139A.T income_statement (annual, 2024-08-31) — Basic EPS: 478.65
139A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 950029000.00
139A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 71044000.00
139A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -69521000.00
139A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 30000000.00
139A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1516865000.00
139A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1516865000.00
139A.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -10000000.00
139A.T cash_flow (annual, 2024-08-31) — Change In Inventory: 193893000.00
139A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 132853000.00
139A.T cash_flow (annual, 2024-08-31) — Change In Payable: 184977000.00
139A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 58880000.00
139A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -42833000.00
139A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 529175000.00
139A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 566836000.00
139A.T balance_sheet (annual, 2024-08-31) — Common Stock: 30000000.00
139A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 870245000.00
139A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3025416000.00
139A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1924521000.00
139A.T balance_sheet (annual, 2024-08-31) — Current Debt: 214700000.00
139A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 214700000.00
139A.T balance_sheet (annual, 2024-08-31) — Current Deferred Assets: 18993000.00
139A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1195531000.00
139A.T cash_flow (annual, 2024-08-31) — Depreciation: 11080000.00
139A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 11080000.00
139A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 500000.00
139A.T income_statement (annual, 2024-08-31) — Diluted EPS: 478.65
139A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 239323000.00
139A.T income_statement (annual, 2024-08-31) — EBIT: 339950000.00
139A.T income_statement (annual, 2024-08-31) — EBITDA: 351030000.00
139A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1516865000.00
139A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -152477000.00
139A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 128822000.00
139A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 718822000.00
139A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -79000.00
139A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 598000.00
139A.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 1285440000.00
139A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1108000.00
139A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 113593000.00
139A.T income_statement (annual, 2024-08-31) — Gross Profit: 1617812000.00
139A.T income_statement (annual, 2024-08-31) — Interest Expense: 2844000.00
139A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 2844000.00
139A.T income_statement (annual, 2024-08-31) — Interest Income: 79000.00
139A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 79000.00
139A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2525000.00
139A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 79000.00
139A.T balance_sheet (annual, 2024-08-31) — Inventory: 132356000.00
139A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1194418000.00
139A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -69030000.00
139A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 150000000.00
139A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 24282000.00
139A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 109473000.00
139A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 109473000.00
139A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 50000000.00
139A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -127795000.00
139A.T income_statement (annual, 2024-08-31) — Net Income: 239323000.00
139A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 239323000.00
139A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 239324000.00
139A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 239323000.00
139A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 239323000.00
139A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 337106000.00
139A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 239324000.00
139A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
139A.T income_statement (annual, 2024-08-31) — Net Interest Income: -2765000.00
139A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -16398000.00
139A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -136960000.00
139A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -77795000.00
139A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -2765000.00
139A.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -5517000.00
139A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 12223000.00
139A.T balance_sheet (annual, 2024-08-31) — Net PPE: 113593000.00
139A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -64445000.00
139A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -59165000.00
139A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 869137000.00
139A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 28258000.00
139A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 354078000.00
139A.T income_statement (annual, 2024-08-31) — Normalized Income: 241487080.00
139A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 788343000.00
139A.T income_statement (annual, 2024-08-31) — Operating Income: 332372000.00
139A.T income_statement (annual, 2024-08-31) — Operating Revenue: 4643228000.00
139A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 500000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 90877000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 170934000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1108000.00
139A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 11678000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 107769000.00
139A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 10547000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Payable: 164338000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Properties: 18267000.00
139A.T balance_sheet (annual, 2024-08-31) — Other Receivables: 279000.00
139A.T income_statement (annual, 2024-08-31) — Other Special Charges: 3048000.00
139A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
139A.T balance_sheet (annual, 2024-08-31) — Payables: 501385000.00
139A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 10076000.00
139A.T income_statement (annual, 2024-08-31) — Pretax Income: 337106000.00
139A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
139A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
139A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -16398000.00
139A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -69521000.00
139A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 3534000.00
139A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3025416000.00
139A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 11080000.00
139A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -286960000.00
139A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 840245000.00
139A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
139A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 5076000.00
139A.T income_statement (annual, 2024-08-31) — Selling General And Administration: 1285440000.00
139A.T balance_sheet (annual, 2024-08-31) — Share Issued: 500000.00
139A.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 100000000.00
139A.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -159165000.00
139A.T income_statement (annual, 2024-08-31) — Special Income Charges: -3048000.00
139A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 870245000.00
139A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 869137000.00
139A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -883920.00
139A.T income_statement (annual, 2024-08-31) — Tax Provision: 97782000.00
139A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
139A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -98772000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Assets: 2175249000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 979718000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Debt: 324173000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 870245000.00
139A.T income_statement (annual, 2024-08-31) — Total Expenses: 4310856000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1305004000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 250728000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 109473000.00
139A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 332371000.00
139A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 119367000.00
139A.T income_statement (annual, 2024-08-31) — Total Unusual Items: -3048000.00
139A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -3048000.00
139A.T balance_sheet (annual, 2024-08-31) — Working Capital: 728990000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 245849000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 269889000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 89955000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 30000000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1414608000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1414608000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 30000000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 997136000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2338756000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 575005000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 575005000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Current Deferred Assets: 8169000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1548180000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 522824000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 903000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 218128000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 529144000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1718884000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 108597000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 146743000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 146743000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 218128000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 996233000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 28258000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 500000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 116946000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 209575000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 903000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 106013000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 105691000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 19576000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Payables: 441761000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6562000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
139A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 6320000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 967136000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 500000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 997136000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 996233000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2692059000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1143879000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 721748000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 997136000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1694923000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 353302000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 146743000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 90221000.00
139A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 790576000.00
139A.T income_statement (annual, 2025-08-31) — +Operating Expense: 1374823000.00
139A.T income_statement (annual, 2025-08-31) — +Total Revenue: 5548548000.00
139A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 268483000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 268483000.00
139A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 227382000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 227382000.00
139A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 500000.00
139A.T income_statement (annual, 2025-08-31) — Basic EPS: 498.30
139A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1516865000.00
139A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 170509000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 170509000.00
139A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -171367000.00
139A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 30000000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 30000000.00
139A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1344403000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1344403000.00
139A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1344403000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1344403000.00
139A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -20000000.00
139A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -178740000.00
139A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -24983000.00
139A.T cash_flow (annual, 2025-08-31) — Change In Payable: -4089000.00
139A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 38825000.00
139A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -67055000.00
139A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -236231000.00
139A.T cash_flow (annual, 2025-08-31) — Changes In Cash: -172463000.00
139A.T balance_sheet (annual, 2025-08-31) — Common Stock: 30000000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 30000000.00
139A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1099397000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1099397000.00
139A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3812737000.00
139A.T balance_sheet (annual, 2025-08-31) — Current Assets: 2235518000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2235518000.00
139A.T balance_sheet (annual, 2025-08-31) — Current Debt: 294811000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 294811000.00
139A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 294811000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 294811000.00
139A.T balance_sheet (annual, 2025-08-31) — Current Deferred Assets: 38034000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 38034000.00
139A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1314403000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1314403000.00