speb/financial-data huggingface dataset:
2459.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 38733000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 38733000.00
2459.T income_statement (annual, 2025-05-31) — Pretax Income: -114493000.00
2459.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: 0.00
2459.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 106627000.00
2459.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1246000.00
2459.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -16979000.00
2459.T balance_sheet (annual, 2025-05-31) — Retained Earnings: -377873000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -377873000.00
2459.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
2459.T balance_sheet (annual, 2025-05-31) — Share Issued: 7502800.00
2459.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 7502800.00
2459.T income_statement (annual, 2025-05-31) — Special Income Charges: 20355000.00
2459.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 334632000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 334632000.00
2459.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 334632000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 334632000.00
2459.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -275616.00
2459.T income_statement (annual, 2025-05-31) — Tax Provision: 644000.00
2459.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
2459.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -290000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Assets: 760108000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 760108000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 543318000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 543318000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Debt: 228685000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 228685000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 334632000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 334632000.00
2459.T income_statement (annual, 2025-05-31) — Total Expenses: 375850000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 425476000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 425476000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 130784000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 130784000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 218245000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 218245000.00
2459.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -105017000.00
2459.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 290000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 290000.00
2459.T income_statement (annual, 2025-05-31) — Total Unusual Items: -1188000.00
2459.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1188000.00
2459.T balance_sheet (annual, 2025-05-31) — Working Capital: 422093000.00
2459.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 422093000.00
2459.T income_statement (annual, 2025-05-31) — Write Off: -20355000.00
2459.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7502800.00
2459.T income_statement (quarterly, 2025-08-31) — Basic EPS: -3.18
2459.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7502800.00
2459.T income_statement (quarterly, 2025-08-31) — Diluted EPS: -3.18
2459.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 64136000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 88020000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 538774000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 96052000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 100000000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 371837000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 371837000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 100000000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 306961000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 218000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 539084000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 21979000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 21979000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 171651000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 45364000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 16172000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 16172000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 88020000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 218000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Inventory: 45364000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 526566000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 96052000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 197626000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 197626000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
2459.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 218000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 290789000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 5806000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 6009000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 36529000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7502800.00
2459.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 33863000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7610000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 35725000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Payables: 100006000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 19967000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -410401000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 7502800.00
2459.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 306961000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 290789000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 688056000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 504587000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 219605000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 306961000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 381095000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 148971000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 209444000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 145000.00
2459.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 367433000.00
245A.T income_statement (annual, 2022-08-31) — +Operating Expense: 2273914000.00
245A.T income_statement (annual, 2022-08-31) — +Total Revenue: 3489434000.00
245A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 126680000.00
245A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 93882000.00
245A.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -322069000.00
245A.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 90299000.00
245A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 2000000.00
245A.T income_statement (annual, 2022-08-31) — Basic EPS: 106.51
245A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 346571000.00
245A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 955816000.00
245A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -248055000.00
245A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 8912000.00
245A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 10000000.00
245A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 603348000.00
245A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 603348000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 23567000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Inventory: -4586000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -2877000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 72029000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Payable: 93854000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -26373000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -79214000.00
245A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 94926000.00
245A.T cash_flow (annual, 2022-08-31) — Changes In Cash: 242575000.00
245A.T balance_sheet (annual, 2022-08-31) — Common Stock: 10000000.00
245A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 416131000.00
245A.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 38597000.00
245A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1169001000.00
245A.T balance_sheet (annual, 2022-08-31) — Current Assets: 808818000.00
245A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2275000.00
245A.T balance_sheet (annual, 2022-08-31) — Current Debt: 456554000.00
245A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 458829000.00
245A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 979622000.00
245A.T balance_sheet (annual, 2022-08-31) — Current Provisions: 1300000.00
245A.T cash_flow (annual, 2022-08-31) — Depreciation: 101536000.00
245A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 191835000.00
245A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 2432000.00
245A.T income_statement (annual, 2022-08-31) — Diluted EPS: 87.59
245A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 213017000.00
245A.T income_statement (annual, 2022-08-31) — EBIT: 343611000.00
245A.T income_statement (annual, 2022-08-31) — EBITDA: 535446000.00
245A.T cash_flow (annual, 2022-08-31) — End Cash Position: 589146000.00
245A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -367628000.00
245A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 672288000.00
245A.T balance_sheet (annual, 2022-08-31) — Goodwill: 541799000.00
245A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 669706000.00
245A.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 93882000.00
245A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1177860000.00
245A.T income_statement (annual, 2022-08-31) — Gross Profit: 2320432000.00
245A.T income_statement (annual, 2022-08-31) — Interest Expense: 13930000.00
245A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 13930000.00
245A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -13880000.00
245A.T balance_sheet (annual, 2022-08-31) — Inventory: 10768000.00
245A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1748804000.00
245A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -310140000.00
245A.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 178500000.00
245A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 6637000.00
245A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 876119000.00
245A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 882756000.00
245A.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 178500000.00
245A.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -463886000.00
245A.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 112333000.00
245A.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 173103000.00
245A.T balance_sheet (annual, 2022-08-31) — Net Debt: 729325000.00
245A.T income_statement (annual, 2022-08-31) — Net Income: 213017000.00
245A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 213017000.00
245A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 213017000.00
245A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 213017000.00
245A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 213017000.00
245A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 329681000.00
245A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 213017000.00
245A.T income_statement (annual, 2022-08-31) — Net Interest Income: -18968000.00
245A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 20003000.00
245A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -265386000.00
245A.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -285386000.00
245A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -18968000.00
245A.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -102242000.00
245A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -82088000.00
245A.T balance_sheet (annual, 2022-08-31) — Net PPE: 855789000.00
245A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -248055000.00
245A.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 20000000.00
245A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -253575000.00
245A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 13691000.00
245A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 19070000.00
245A.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 316058000.00
245A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 702795000.00
245A.T income_statement (annual, 2022-08-31) — Normalized Income: 321146318.74
245A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 920343000.00
245A.T income_statement (annual, 2022-08-31) — Operating Income: 46518000.00
245A.T income_statement (annual, 2022-08-31) — Operating Revenue: 3489434000.00
245A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2432000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 28193000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 72092000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 127907000.00
245A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -487410000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 21960000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 31757000.00
245A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 469482000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Payable: 69852000.00
245A.T balance_sheet (annual, 2022-08-31) — Other Properties: 10344000.00
245A.T income_statement (annual, 2022-08-31) — Other Special Charges: 102689000.00
245A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
245A.T balance_sheet (annual, 2022-08-31) — Payables: 302081000.00
245A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 30786000.00
245A.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 72627000.00
245A.T income_statement (annual, 2022-08-31) — Pretax Income: 329681000.00
245A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
245A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -248055000.00
245A.T balance_sheet (annual, 2022-08-31) — Raw Materials: 10768000.00
245A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1169001000.00
245A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 191835000.00
245A.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -463886000.00
245A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 406131000.00
245A.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 20003000.00
245A.T balance_sheet (annual, 2022-08-31) — Share Issued: 2432000.00
245A.T income_statement (annual, 2022-08-31) — Special Income Charges: -167349000.00
245A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 416131000.00
245A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -253575000.00
245A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -59219681.26
245A.T income_statement (annual, 2022-08-31) — Tax Provision: 116664000.00
245A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.35
245A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -143766000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Assets: 2705095000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1292250000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Debt: 1341585000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 416131000.00
245A.T income_statement (annual, 2022-08-31) — Total Expenses: 3442915000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2288964000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1896274000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1309342000.00
245A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 46518000.00
245A.T income_statement (annual, 2022-08-31) — Total Other Finance Cost: 5038000.00
245A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 105549000.00
245A.T income_statement (annual, 2022-08-31) — Total Unusual Items: -167349000.00
245A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -167349000.00
245A.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 282496000.00
245A.T balance_sheet (annual, 2022-08-31) — Working Capital: -170804000.00
245A.T income_statement (annual, 2022-08-31) — Write Off: 64660000.00
245A.T income_statement (annual, 2023-08-31) — +Operating Expense: 3175056000.00
245A.T income_statement (annual, 2023-08-31) — +Total Revenue: 5261600000.00
245A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 186238000.00
245A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 122739000.00
245A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -413091000.00
245A.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 90299000.00
245A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2000000.00
245A.T income_statement (annual, 2023-08-31) — Basic EPS: 34.11
245A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 589146000.00
245A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1111235000.00
245A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -319505000.00
245A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 6636000.00
245A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 10000000.00
245A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 666441000.00
245A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 666441000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 31442000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -5295000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -10968000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 37632000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Payable: 59488000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -2439000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -28856000.00
245A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 86979000.00
245A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 72295000.00
245A.T balance_sheet (annual, 2023-08-31) — Common Stock: 10000000.00
245A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 484355000.00
245A.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 34224000.00
245A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1803526000.00
245A.T balance_sheet (annual, 2023-08-31) — Current Assets: 917524000.00
245A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2275000.00
245A.T balance_sheet (annual, 2023-08-31) — Current Debt: 449027000.00
245A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 451302000.00
245A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1020395000.00
245A.T balance_sheet (annual, 2023-08-31) — Current Provisions: 8376000.00
245A.T cash_flow (annual, 2023-08-31) — Depreciation: 118835000.00
245A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 209134000.00
245A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2000000.00
245A.T income_statement (annual, 2023-08-31) — Diluted EPS: 34.11
245A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 68223000.00
245A.T income_statement (annual, 2023-08-31) — EBIT: 140949000.00
245A.T income_statement (annual, 2023-08-31) — EBITDA: 350083000.00
245A.T cash_flow (annual, 2023-08-31) — End Cash Position: 661441000.00
245A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 68863000.00
245A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 78423000.00
245A.T balance_sheet (annual, 2023-08-31) — Goodwill: 451499000.00
245A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 560947000.00
245A.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 122739000.00
245A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1360584000.00
245A.T income_statement (annual, 2023-08-31) — Gross Profit: 3458074000.00
245A.T income_statement (annual, 2023-08-31) — Interest Expense: 13934000.00
245A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 13934000.00
245A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -13899000.00
245A.T balance_sheet (annual, 2023-08-31) — Inventory: 16063000.00
245A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1987960000.00
245A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -394496000.00
245A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 690200000.00
245A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4361000.00
245A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1054578000.00
245A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1058939000.00
245A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 690200000.00
245A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -509268000.00
245A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 131408000.00
245A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 210988000.00
245A.T balance_sheet (annual, 2023-08-31) — Net Debt: 837164000.00
245A.T income_statement (annual, 2023-08-31) — Net Income: 68223000.00
245A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 68223000.00
245A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 68223000.00
245A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 68223000.00
245A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 68223000.00
245A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 127015000.00
245A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 68223000.00
245A.T income_statement (annual, 2023-08-31) — Net Interest Income: -18972000.00
245A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 9202000.00
245A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 170932000.00
245A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 180932000.00
245A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -18972000.00
245A.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -102069000.00
245A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -74991000.00
245A.T balance_sheet (annual, 2023-08-31) — Net PPE: 947493000.00
245A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -319505000.00
245A.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -10000000.00
245A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -76592000.00
245A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 8652000.00
245A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 56877000.00
245A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 376952000.00
245A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 488922000.00
245A.T income_statement (annual, 2023-08-31) — Normalized Income: 174851352.00
245A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 397928000.00
245A.T income_statement (annual, 2023-08-31) — Operating Income: 283018000.00
245A.T income_statement (annual, 2023-08-31) — Operating Revenue: 5261600000.00
245A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2432000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 36270000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 99398000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 109448000.00
245A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 38527000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 24143000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 38257000.00
245A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1810000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Payable: 76951000.00
245A.T balance_sheet (annual, 2023-08-31) — Other Properties: 4137000.00
245A.T income_statement (annual, 2023-08-31) — Other Special Charges: 6256000.00
245A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
245A.T balance_sheet (annual, 2023-08-31) — Payables: 282926000.00
245A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 29955000.00
245A.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 76011000.00
245A.T income_statement (annual, 2023-08-31) — Pretax Income: 127015000.00
245A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
245A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -319505000.00
245A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 16063000.00
245A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1803526000.00
245A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 209134000.00
245A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -509268000.00
245A.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
245A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 474355000.00
245A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 9202000.00
245A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
245A.T balance_sheet (annual, 2023-08-31) — Share Issued: 2432000.00
245A.T income_statement (annual, 2023-08-31) — Special Income Charges: -138839000.00
245A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 484355000.00
245A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -76592000.00
245A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -32210648.00
245A.T income_statement (annual, 2023-08-31) — Tax Provision: 58792000.00
245A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
245A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -182411000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2892593000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1538933000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Debt: 1510241000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 484355000.00
245A.T income_statement (annual, 2023-08-31) — Total Expenses: 4978582000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2408238000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1975064000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1387843000.00
245A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 283017000.00
245A.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 5038000.00
245A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 19737000.00
245A.T income_statement (annual, 2023-08-31) — Total Unusual Items: -138839000.00
245A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -138839000.00
245A.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 159239000.00
245A.T balance_sheet (annual, 2023-08-31) — Working Capital: -102871000.00
245A.T income_statement (annual, 2023-08-31) — Write Off: 132583000.00
245A.T income_statement (annual, 2024-08-31) — +Operating Expense: 3789086000.00
245A.T income_statement (annual, 2024-08-31) — +Total Revenue: 6418581000.00
245A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 222824000.00
245A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 145797000.00
245A.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -503217000.00
245A.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 90299000.00
245A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2000000.00
245A.T income_statement (annual, 2024-08-31) — Basic EPS: 142.95
245A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 661441000.00
245A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1365735000.00
245A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -344931000.00
245A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 7994000.00
245A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 10000000.00
245A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1005752000.00
245A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1005752000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 54284000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -6405000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -18692000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 13380000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Payable: 43573000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -3305000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Receivables: -23057000.00
245A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 62295000.00
245A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 344311000.00
245A.T balance_sheet (annual, 2024-08-31) — Common Stock: 10000000.00
245A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 770254000.00
245A.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
245A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 19693000.00
245A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2178902000.00
245A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1306961000.00
245A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 3165000.00
245A.T balance_sheet (annual, 2024-08-31) — Current Debt: 522339000.00
245A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 525504000.00
245A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1251541000.00
245A.T cash_flow (annual, 2024-08-31) — Depreciation: 125410000.00
245A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 215709000.00
245A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2000000.00
245A.T income_statement (annual, 2024-08-31) — Diluted EPS: 142.95
245A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 285899000.00
245A.T income_statement (annual, 2024-08-31) — EBIT: 461238000.00
245A.T income_statement (annual, 2024-08-31) — EBITDA: 676947000.00
245A.T cash_flow (annual, 2024-08-31) — End Cash Position: 1005752000.00
245A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 113604000.00
245A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 320734000.00
245A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -8000000.00
245A.T balance_sheet (annual, 2024-08-31) — Goodwill: 361199000.00
245A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 452201000.00
245A.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 145797000.00
245A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1643446000.00
245A.T income_statement (annual, 2024-08-31) — Gross Profit: 4239679000.00
245A.T income_statement (annual, 2024-08-31) — Interest Expense: 19183000.00
245A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 19183000.00
245A.T income_statement (annual, 2024-08-31) — Interest Income: 69000.00
245A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 69000.00
245A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -19148000.00
245A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 69000.00
245A.T balance_sheet (annual, 2024-08-31) — Inventory: 22468000.00
245A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2490273000.00
245A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -434958000.00
245A.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
245A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 836120000.00
245A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 4829000.00
245A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1197680000.00
245A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1202509000.00
245A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 836120000.00
245A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -609705000.00
245A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 144032000.00
245A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 249837000.00
245A.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
245A.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
245A.T balance_sheet (annual, 2024-08-31) — Net Debt: 714267000.00
245A.T income_statement (annual, 2024-08-31) — Net Income: 285899000.00
245A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 285899000.00
245A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 285899000.00
245A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 285899000.00
245A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 285899000.00
245A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 442055000.00
245A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 285899000.00
245A.T income_statement (annual, 2024-08-31) — Net Interest Income: -24152000.00
245A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 216415000.00
245A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 226415000.00
245A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -24152000.00
245A.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -102811000.00
245A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -98027000.00
245A.T balance_sheet (annual, 2024-08-31) — Net PPE: 1140229000.00
245A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -336931000.00
245A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -10000000.00
245A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 318053000.00
245A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 3614000.00
245A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 60595000.00
245A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 461135000.00
245A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 659754000.00
245A.T income_statement (annual, 2024-08-31) — Normalized Income: 274779430.02
245A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 665665000.00
245A.T income_statement (annual, 2024-08-31) — Operating Income: 450593000.00
245A.T income_statement (annual, 2024-08-31) — Operating Revenue: 6418581000.00
245A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2432000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 52013000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 108471000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 91002000.00
245A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 40668000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 26335000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 82738000.00
245A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -1582000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Payable: 47949000.00
245A.T balance_sheet (annual, 2024-08-31) — Other Properties: 8181000.00
245A.T income_statement (annual, 2024-08-31) — Other Special Charges: -12218000.00
245A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
245A.T balance_sheet (annual, 2024-08-31) — Payables: 382400000.00
245A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 41740000.00
245A.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 80931000.00
245A.T income_statement (annual, 2024-08-31) — Pretax Income: 442055000.00
245A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
245A.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
245A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -344931000.00
245A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 22468000.00
245A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2178902000.00
245A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 215709000.00
245A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -609705000.00
245A.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -4975000.00
245A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 760254000.00
245A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 8000000.00
245A.T balance_sheet (annual, 2024-08-31) — Share Issued: 2432000.00
245A.T income_statement (annual, 2024-08-31) — Special Income Charges: 17193000.00
245A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 770254000.00
245A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 318053000.00
245A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 6073430.02
245A.T income_statement (annual, 2024-08-31) — Tax Provision: 156156000.00
245A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
245A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -67983000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Assets: 3451074000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1967934000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Debt: 1728013000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 770254000.00
245A.T income_statement (annual, 2024-08-31) — Total Expenses: 5967988000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2680820000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 2144109000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1429279000.00
245A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -450592000.00
245A.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 5038000.00
245A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 111627000.00
245A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 17193000.00
245A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 17193000.00
245A.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 35981000.00
245A.T balance_sheet (annual, 2024-08-31) — Working Capital: 55420000.00
245A.T income_statement (annual, 2024-08-31) — Write Off: 0.00
245A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 220157000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 140114000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 457355000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1242939000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 467355000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1293074000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1293074000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 467355000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1755654000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1625534000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 448766000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 448766000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1075520000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 344222000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 426040000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 140114000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1386040000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 24206000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3188867000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 984447000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 984447000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 159434000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 140139000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1386041000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1329614000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1655000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 446015000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2512500.00
245A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 168140000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 288797000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 81818000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 163195000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 73428000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 143101000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Payables: 289208000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48749000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
245A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 24206000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 830944000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2512500.00
245A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1755654000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1329614000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 4048483000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2740101000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1433213000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1755654000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2292829000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2422946000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1217309000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 69051000.00
245A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 550014000.00
245A.T income_statement (annual, 2025-08-31) — +Operating Expense: 4684931000.00
245A.T income_statement (annual, 2025-08-31) — +Total Revenue: 7732630000.00
245A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 257627000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 257627000.00
245A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 164809000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 164809000.00
245A.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -609513000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -609513000.00
245A.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 92467000.00
245A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2470751.00
245A.T income_statement (annual, 2025-08-31) — Basic EPS: 110.25
245A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1005752000.00
245A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1767087000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1767087000.00
245A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -522045000.00
245A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 4828000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 4828000.00
245A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 11530000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 11530000.00
245A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1579575000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1579575000.00
245A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1579575000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1579575000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 52199000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -2479000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -48124000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -15870000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Payable: 52703000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -17511000.00
245A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -19012000.00