speb/financial-data huggingface dataset:
3738.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2291937000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2291937000.00
3738.HK income_statement (annual, 2024-12-31) — Total Expenses: 2117914000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1624945000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1624945000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2104681000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2104681000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 600076000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 600076000.00
3738.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34304000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34304000.00
3738.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15522000.00
3738.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15522000.00
3738.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2905898.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2905898.00
3738.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 6536000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6536000.00
3738.HK balance_sheet (annual, 2024-12-31) — Working Capital: 787332000.00
3738.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 787332000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 409020000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1473875000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23703000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26589000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 484000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 578278000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 578278000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 484000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2868149000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2423345000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9355000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 665156000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 674511000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1313888000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 151802000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64464000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1249882000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1911621000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1497578000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 87462000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 38279000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3938112000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 163664000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 64464000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11505000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17234000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 404807000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 422041000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11505000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 197296000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 491685000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 87462000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 956528000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22033000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18043000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2069000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2452671033.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 23270000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 661739000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 185532000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 87462000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 317506000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Payables: 639377000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2454443656.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2868149000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 956528000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15407000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4837965000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3272956000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1096552000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3065445000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1772520000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2414620000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 458632000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44825000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 18548000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1772623.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4123000.00
3738.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1109457000.00
3738.HK income_statement (annual, 2025-12-31) — +Operating Expense: 932686000.00
3738.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2872361000.00
3738.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 515621000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 515621000.00
3738.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1753741000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1753741000.00
3738.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74377000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74377000.00
3738.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2720121000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2720121000.00
3738.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46330000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46330000.00
3738.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 140595000.00
3738.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2403912392.00
3738.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
3738.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220290000.00
3738.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47242000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47242000.00
3738.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -612415000.00
3738.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21925000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21925000.00
3738.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 501000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 501000.00
3738.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1157048000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1157048000.00
3738.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1157048000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1157048000.00
3738.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 13729000.00
3738.HK cash_flow (annual, 2025-12-31) — Change In Payable: 98563000.00
3738.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -202585000.00
3738.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -376504000.00
3738.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -466797000.00
3738.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 941873000.00
3738.HK balance_sheet (annual, 2025-12-31) — Common Stock: 501000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 501000.00
3738.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3228970000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3228970000.00
3738.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 508220000.00
3738.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17230000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17230000.00
3738.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1586369000.00
3738.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3301522000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3301522000.00
3738.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8796000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8796000.00
3738.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1950811000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1950811000.00
3738.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1959607000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1959607000.00
3738.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2714844000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2714844000.00
3738.HK cash_flow (annual, 2025-12-31) — Depreciation: 29707000.00
3738.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 170302000.00
3738.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2744686822.00
3738.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
3738.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 224080000.00
3738.HK income_statement (annual, 2025-12-31) — EBIT: 340622000.00
3738.HK income_statement (annual, 2025-12-31) — EBITDA: 510924000.00
3738.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5115000.00
3738.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1157048000.00
3738.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 156648000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 156648000.00
3738.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261752000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261752000.00
3738.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1779945000.00
3738.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -542499000.00
3738.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6038000.00
3738.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1209000.00
3738.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 225778000.00
3738.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1315908000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1315908000.00
3738.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2163286000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2163286000.00
3738.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1800071000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1800071000.00
3738.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 156716000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156716000.00
3738.HK income_statement (annual, 2025-12-31) — Gross Profit: 1285992000.00
3738.HK income_statement (annual, 2025-12-31) — Interest Expense: 74103000.00
3738.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74103000.00
3738.HK income_statement (annual, 2025-12-31) — Interest Income: 16008000.00
3738.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16008000.00
3738.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49055000.00
3738.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16008000.00
3738.HK balance_sheet (annual, 2025-12-31) — Inventory: 3095000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3095000.00
3738.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5238530000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5238530000.00
3738.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -907988000.00
3738.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 103109000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 103109000.00
3738.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 261752000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 261752000.00
3738.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3738.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 508220000.00
3738.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2089425000.00
3738.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13129000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13129000.00
3738.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 58749000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58749000.00
3738.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71878000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71878000.00
3738.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2089425000.00
3738.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -749417000.00
3738.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3738.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92244000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92244000.00
3738.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 218146000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 218146000.00
3738.HK income_statement (annual, 2025-12-31) — Minority Interests: -12380000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -99421000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 508220000.00
3738.HK balance_sheet (annual, 2025-12-31) — Net Debt: 852512000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 852512000.00
3738.HK income_statement (annual, 2025-12-31) — Net Income: 199312000.00
3738.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 224080000.00
3738.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 211692000.00
3738.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 199312000.00
3738.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 199312000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 266519000.00
3738.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 211692000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -427731000.00
3738.HK income_statement (annual, 2025-12-31) — Net Interest Income: -58095000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -291000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -196477000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1340008000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1340008000.00
3738.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58095000.00
3738.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6929000.00
3738.HK balance_sheet (annual, 2025-12-31) — Net PPE: 82339000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 82339000.00
3738.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -184068000.00
3738.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1065684000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1065684000.00
3738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3463000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3463000.00
3738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28877000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28877000.00
3738.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 190596000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 190596000.00
3738.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 504886000.00
3738.HK income_statement (annual, 2025-12-31) — Normalized Income: 194516108.16
3738.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69916000.00
3738.HK income_statement (annual, 2025-12-31) — Operating Income: 353306000.00
3738.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2872361000.00
3738.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2541927472.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2541927472.00
3738.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 107738000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 107738000.00
3738.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 847378000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 847378000.00
3738.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60679000.00
3738.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -34730000.00
3738.HK balance_sheet (annual, 2025-12-31) — Other Payable: 119780000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 119780000.00
3738.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 361595000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 361595000.00
3738.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -24768000.00
3738.HK balance_sheet (annual, 2025-12-31) — Payables: 683155000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Payables: 683155000.00
3738.HK income_statement (annual, 2025-12-31) — Pretax Income: 266519000.00
3738.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3738.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -99421000.00
3738.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -427731000.00
3738.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196477000.00
3738.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -291000.00
3738.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -184684000.00
3738.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1586369000.00
3738.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 170302000.00
3738.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -749417000.00
3738.HK income_statement (annual, 2025-12-31) — Research And Development: 320832000.00
3738.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10050000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10050000.00
3738.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 312889000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 312889000.00
3738.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 616000.00
3738.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 398834000.00
3738.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 624612000.00
3738.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2543700095.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2543700095.00
3738.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18720000.00
3738.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3228970000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3228970000.00
3738.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1065684000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1065684000.00
3738.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1242108.16
3738.HK income_statement (annual, 2025-12-31) — Tax Provision: 54827000.00
3738.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3738.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15993000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15993000.00
3738.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17476000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6262715000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6262715000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3287719000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3287719000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2031485000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2031485000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3447116000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3447116000.00
3738.HK income_statement (annual, 2025-12-31) — Total Expenses: 2519055000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2815599000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2815599000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2961193000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2961193000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100755000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100755000.00
3738.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47754000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47754000.00
3738.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6038000.00
3738.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6038000.00
3738.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1772623.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1772623.00
3738.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4123000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4123000.00
3738.HK balance_sheet (annual, 2025-12-31) — Working Capital: 586678000.00
3738.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 586678000.00
373A.T income_statement (annual, 2023-08-31) — +Operating Expense: 1183336000.00
373A.T income_statement (annual, 2023-08-31) — +Total Revenue: 3106810000.00
373A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 47447000.00
373A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 351131000.00
373A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -17091000.00
373A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1513000000.00
373A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2550000.00
373A.T income_statement (annual, 2023-08-31) — Basic EPS: 211.41
373A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1852047000.00
373A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 8808000.00
373A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -92610000.00
373A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 100000000.00
373A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1980301000.00
373A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1980301000.00
373A.T cash_flow (annual, 2023-08-31) — Change In Inventory: 22596000.00
373A.T cash_flow (annual, 2023-08-31) — Change In Payable: 182776000.00
373A.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -63840000.00
373A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -142958000.00
373A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 17640000.00
373A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 128254000.00
373A.T balance_sheet (annual, 2023-08-31) — Common Stock: 100000000.00
373A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2399717000.00
373A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1156491000.00
373A.T balance_sheet (annual, 2023-08-31) — Current Assets: 2740942000.00
373A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 557720000.00
373A.T cash_flow (annual, 2023-08-31) — Depreciation: 12378000.00
373A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 12378000.00
373A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2550000.00
373A.T income_statement (annual, 2023-08-31) — Diluted EPS: 211.41
373A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 539093000.00
373A.T income_statement (annual, 2023-08-31) — EBIT: 770823000.00
373A.T income_statement (annual, 2023-08-31) — EBITDA: 783201000.00
373A.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
373A.T cash_flow (annual, 2023-08-31) — End Cash Position: 1980301000.00
373A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -390304000.00
373A.T balance_sheet (annual, 2023-08-31) — Finished Goods: 217711000.00
373A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 559218000.00
373A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 115588000.00
373A.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 351131000.00
373A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 30294000.00
373A.T income_statement (annual, 2023-08-31) — Gross Profit: 1950318000.00
373A.T income_statement (annual, 2023-08-31) — Interest Expense: 468000.00
373A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 468000.00
373A.T income_statement (annual, 2023-08-31) — Interest Income: 0.00
373A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 0.00
373A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -468000.00
373A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 840000.00
373A.T balance_sheet (annual, 2023-08-31) — Inventory: 281767000.00
373A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2399717000.00
373A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -133270000.00
373A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -390304000.00
373A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 21486000.00
373A.T income_statement (annual, 2023-08-31) — Net Income: 539093000.00
373A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 539093000.00
373A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 539093000.00
373A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 539093000.00
373A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 539093000.00
373A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 770355000.00
373A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 539093000.00
373A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -88759000.00
373A.T income_statement (annual, 2023-08-31) — Net Interest Income: -468000.00
373A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -390304000.00
373A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -390304000.00
373A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -468000.00
373A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -40660000.00
373A.T balance_sheet (annual, 2023-08-31) — Net PPE: 13202000.00
373A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3851000.00
373A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2284129000.00
373A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 45349000.00
373A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 1555000.00
373A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 783201000.00
373A.T income_statement (annual, 2023-08-31) — Normalized Income: 539093000.00
373A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 651828000.00
373A.T income_statement (annual, 2023-08-31) — Operating Income: 766982000.00
373A.T income_statement (annual, 2023-08-31) — Operating Revenue: 3106810000.00
373A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2550000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 5966000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 53270000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 2020000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 115588000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Investments: 10000.00
373A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 8775000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 66092000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 25301000.00
373A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 2999000.00
373A.T balance_sheet (annual, 2023-08-31) — Other Payable: 247344000.00
373A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
373A.T balance_sheet (annual, 2023-08-31) — Payables: 453111000.00
373A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 33141000.00
373A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 121777000.00
373A.T income_statement (annual, 2023-08-31) — Pretax Income: 770355000.00
373A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
373A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -88759000.00
373A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3851000.00
373A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 64056000.00
373A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1156491000.00
373A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 12378000.00
373A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -390304000.00
373A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 784697000.00
373A.T balance_sheet (annual, 2023-08-31) — Share Issued: 2550000.00
373A.T income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
373A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2399717000.00
373A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2284129000.00
373A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
373A.T income_statement (annual, 2023-08-31) — Tax Provision: 231262000.00
373A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
373A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -157694000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2982738000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2399717000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2399717000.00
373A.T income_statement (annual, 2023-08-31) — Total Expenses: 2339827000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 583021000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 241796000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 25301000.00
373A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 766982000.00
373A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 158320000.00
373A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
373A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
373A.T balance_sheet (annual, 2023-08-31) — Working Capital: 2183222000.00
373A.T income_statement (annual, 2023-08-31) — Write Off: 0.00
373A.T income_statement (annual, 2024-08-31) — +Operating Expense: 1506242000.00
373A.T income_statement (annual, 2024-08-31) — +Total Revenue: 3760918000.00
373A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 59538000.00
373A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 550996000.00
373A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -17438000.00
373A.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1513000000.00
373A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2550000.00
373A.T income_statement (annual, 2024-08-31) — Basic EPS: 169.48
373A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1980301000.00
373A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 33210000.00
373A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -115719000.00
373A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 100000000.00
373A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1864803000.00
373A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1864803000.00
373A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -262988000.00
373A.T cash_flow (annual, 2024-08-31) — Change In Payable: -132135000.00
373A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 62105000.00
373A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -199865000.00
373A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -530598000.00
373A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -115497000.00
373A.T balance_sheet (annual, 2024-08-31) — Common Stock: 100000000.00
373A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2823430000.00
373A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1533704000.00
373A.T balance_sheet (annual, 2024-08-31) — Current Assets: 3058625000.00
373A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 402947000.00
373A.T cash_flow (annual, 2024-08-31) — Depreciation: 51535000.00
373A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 51535000.00
373A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2550000.00
373A.T income_statement (annual, 2024-08-31) — Diluted EPS: 169.48
373A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 423712000.00
373A.T income_statement (annual, 2024-08-31) — EBIT: 720971000.00
373A.T income_statement (annual, 2024-08-31) — EBITDA: 772506000.00
373A.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
373A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1864803000.00
373A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 0.00
373A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 444621000.00
373A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -136848000.00
373A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 3049000.00
373A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 25512000.00
373A.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 550996000.00
373A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 60844000.00
373A.T income_statement (annual, 2024-08-31) — Gross Profit: 2227213000.00
373A.T income_statement (annual, 2024-08-31) — Interest Expense: 0.00
373A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
373A.T income_statement (annual, 2024-08-31) — Interest Income: 0.00
373A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
373A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: 0.00
373A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 0.00
373A.T balance_sheet (annual, 2024-08-31) — Inventory: 544756000.00
373A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2823430000.00
373A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -94368000.00
373A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
373A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 27634000.00
373A.T income_statement (annual, 2024-08-31) — Net Income: 423712000.00
373A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 423712000.00
373A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 423712000.00
373A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 423712000.00
373A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 423712000.00
373A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 598939000.00
373A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 423712000.00
373A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -68615000.00
373A.T income_statement (annual, 2024-08-31) — Net Interest Income: 0.00
373A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
373A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
373A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 0.00
373A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 21351000.00
373A.T balance_sheet (annual, 2024-08-31) — Net PPE: 43405000.00
373A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -47104000.00
373A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 2797918000.00
373A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 91552000.00
373A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1319000.00
373A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 896056000.00
373A.T income_statement (annual, 2024-08-31) — Normalized Income: 511115921.94
373A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -21129000.00
373A.T income_statement (annual, 2024-08-31) — Operating Income: 720971000.00
373A.T income_statement (annual, 2024-08-31) — Operating Revenue: 3760918000.00
373A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2550000.00
373A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 38398000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 44987000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2020000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 25512000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Investments: 10000.00
373A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 15873000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 32453000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 26500000.00
373A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1518000.00
373A.T balance_sheet (annual, 2024-08-31) — Other Payable: 146171000.00
373A.T income_statement (annual, 2024-08-31) — Other Special Charges: 3049000.00
373A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
373A.T balance_sheet (annual, 2024-08-31) — Payables: 305030000.00
373A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35427000.00
373A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 59672000.00
373A.T income_statement (annual, 2024-08-31) — Pretax Income: 598939000.00
373A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
373A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -68615000.00
373A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -47104000.00
373A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 100135000.00
373A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1533704000.00
373A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 51535000.00
373A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
373A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1208410000.00
373A.T balance_sheet (annual, 2024-08-31) — Share Issued: 2550000.00
373A.T income_statement (annual, 2024-08-31) — Special Income Charges: -123550000.00
373A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2823430000.00
373A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 2797918000.00
373A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -36146078.06
373A.T income_statement (annual, 2024-08-31) — Tax Provision: 175227000.00
373A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
373A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -280430000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Assets: 3252877000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2823430000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2823430000.00
373A.T income_statement (annual, 2024-08-31) — Total Expenses: 3039946000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 429447000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 194251000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 26500000.00
373A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 720970000.00
373A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 99321000.00
373A.T income_statement (annual, 2024-08-31) — Total Unusual Items: -123550000.00
373A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -123550000.00
373A.T balance_sheet (annual, 2024-08-31) — Working Capital: 2655678000.00
373A.T income_statement (annual, 2024-08-31) — Write Off: 120501000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 43529000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 420795000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -21334000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1513000000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 33210000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 100000000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2206868000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2206868000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 100000000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3137604000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3405940000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 386533000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 651146000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 30899000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 420795000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 61735000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 735254000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3137604000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 28525000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 40400000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3106705000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 42494000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 2314000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2550000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 6434000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 47117000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2020000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 30899000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 10000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 26980000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 24900000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 144919000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Payables: 305530000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19659000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 36589000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
373A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 84108000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1522584000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2550000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3137604000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3106705000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3549037000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3137604000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3137604000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 411433000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 143097000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 24900000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 117082000.00
373A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3019407000.00
373A.T income_statement (annual, 2025-08-31) — +Operating Expense: 1609226000.00
373A.T income_statement (annual, 2025-08-31) — +Total Revenue: 4409577000.00
373A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 30491000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 30491000.00
373A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 614696000.00
373A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 614696000.00
373A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -25499000.00