speb/financial-data huggingface dataset:
3991.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2749991000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2761318000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11080748000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33745000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22748000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23075000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3913815000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5841678000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 430000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33745000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9083000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9083000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1492273000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23075000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3068939000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 44022000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 572449000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23075000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 373042000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 283889000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7893786000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 875440000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2114040000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1454652000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3091687000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3068939000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14181518000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3091687000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2770401000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3091687000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11089831000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124020000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9083000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10317000.00
3991.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2976750000.00
3991.HK income_statement (annual, 2025-12-31) — +Operating Expense: 709359000.00
3991.HK income_statement (annual, 2025-12-31) — +Total Revenue: 43826238000.00
3991.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10244431000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10244431000.00
3991.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3989195000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3989195000.00
3991.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -66942000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -66942000.00
3991.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1015432000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1015432000.00
3991.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -236365000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -236365000.00
3991.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6204000.00
3991.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 174013000.00
3991.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1454652000.00
3991.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.16
3991.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 561776000.00
3991.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43693000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43693000.00
3991.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12074000.00
3991.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17144000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17144000.00
3991.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36366000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36366000.00
3991.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 415399000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 415399000.00
3991.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 415399000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 415399000.00
3991.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -128526000.00
3991.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1092374000.00
3991.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 120137000.00
3991.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8119855000.00
3991.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52548000.00
3991.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8318787000.00
3991.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1223717000.00
3991.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -158168000.00
3991.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36366000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36366000.00
3991.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3356146000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3356146000.00
3991.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 42427060000.00
3991.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17301299000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17301299000.00
3991.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11457000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11457000.00
3991.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2411242000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2411242000.00
3991.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2422699000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2422699000.00
3991.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14078789000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14078789000.00
3991.HK cash_flow (annual, 2025-12-31) — Depreciation: 13910000.00
3991.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20114000.00
3991.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2570520000.00
3991.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
3991.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 400857000.00
3991.HK income_statement (annual, 2025-12-31) — EBIT: 656186000.00
3991.HK income_statement (annual, 2025-12-31) — EBITDA: 676300000.00
3991.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11791000.00
3991.HK cash_flow (annual, 2025-12-31) — End Cash Position: 415399000.00
3991.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31682000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31682000.00
3991.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1163529000.00
3991.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6828616000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6828616000.00
3991.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -623057000.00
3991.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 186862000.00
3991.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28379000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28379000.00
3991.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4225560000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4225560000.00
3991.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 88530000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88530000.00
3991.HK income_statement (annual, 2025-12-31) — Gross Profit: 1399178000.00
3991.HK income_statement (annual, 2025-12-31) — Interest Expense: 178796000.00
3991.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 178796000.00
3991.HK income_statement (annual, 2025-12-31) — Interest Income: 56894000.00
3991.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56894000.00
3991.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -123680000.00
3991.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 56894000.00
3991.HK balance_sheet (annual, 2025-12-31) — Inventory: 6828616000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6828616000.00
3991.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5767388000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5767388000.00
3991.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1616344000.00
3991.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 428000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 428000.00
3991.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31682000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31682000.00
3991.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3672140000.00
3991.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5687000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5687000.00
3991.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5687000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5687000.00
3991.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44837000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44837000.00
3991.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1995843000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1995843000.00
3991.HK income_statement (annual, 2025-12-31) — Net Income: 400857000.00
3991.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226844000.00
3991.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 400857000.00
3991.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 400857000.00
3991.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 400857000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 477390000.00
3991.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 400857000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9015000.00
3991.HK income_statement (annual, 2025-12-31) — Net Interest Income: -121902000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4190000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -372726000.00
3991.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -121902000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -527015000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1567334000.00
3991.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21588000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21588000.00
3991.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3059000.00
3991.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -372726000.00
3991.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3327767000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3327767000.00
3991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57246000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57246000.00
3991.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 747178000.00
3991.HK income_statement (annual, 2025-12-31) — Normalized Income: 460372160.45
3991.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -610983000.00
3991.HK income_statement (annual, 2025-12-31) — Operating Income: 689819000.00
3991.HK income_statement (annual, 2025-12-31) — Operating Revenue: 43826238000.00
3991.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1454652000.00
3991.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27897000.00
3991.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28379000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28379000.00
3991.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 95230000.00
3991.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 324000.00
3991.HK balance_sheet (annual, 2025-12-31) — Other Payable: 153833000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 153833000.00
3991.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 342736000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 342736000.00
3991.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3991.HK balance_sheet (annual, 2025-12-31) — Payables: 10700061000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10700061000.00
3991.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38438000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38438000.00
3991.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 174013000.00
3991.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1220619000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1220619000.00
3991.HK income_statement (annual, 2025-12-31) — Pretax Income: 477390000.00
3991.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3991.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1701000.00
3991.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9015000.00
3991.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3059000.00
3991.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42427060000.00
3991.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20114000.00
3991.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4044866000.00
3991.HK income_statement (annual, 2025-12-31) — Research And Development: 30200000.00
3991.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4155611000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4155611000.00
3991.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3698990000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3698990000.00
3991.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4190000.00
3991.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 518969000.00
3991.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 705831000.00
3991.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1454652000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1454652000.00
3991.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3672140000.00
3991.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4044866000.00
3991.HK income_statement (annual, 2025-12-31) — Special Income Charges: -70878000.00
3991.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3356146000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3356146000.00
3991.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3327767000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3327767000.00
3991.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11362839.55
3991.HK income_statement (annual, 2025-12-31) — Tax Provision: 76533000.00
3991.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
3991.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 349123000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 349123000.00
3991.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79251000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Assets: 17440622000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 17440622000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3356146000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3356146000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2428386000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2428386000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3356146000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3356146000.00
3991.HK income_statement (annual, 2025-12-31) — Total Expenses: 43136419000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14084476000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14084476000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139323000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139323000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5687000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5687000.00
3991.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 301797000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 301797000.00
3991.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -70878000.00
3991.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70878000.00
3991.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3222510000.00
3991.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3222510000.00
3991.HK income_statement (annual, 2025-12-31) — Write Off: 70878000.00
3991.T cash_flow (annual, 2021-08-31) — Common Stock Issuance: 11993000.00
3991.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -77000.00
3991.T cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 11993000.00
3991.T cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 11916000.00
3991.T cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: -5857000.00
3991.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
3991.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 143071000.00
3991.T income_statement (annual, 2021-08-31) — Other Special Charges: 875000.00
3991.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -77000.00
3991.T income_statement (annual, 2022-08-31) — +Total Revenue: 4497674000.00
3991.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 277705000.00
3991.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 246544000.00
3991.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 4998000.00
3991.T income_statement (annual, 2022-08-31) — Basic Average Shares: 9391785.00
3991.T income_statement (annual, 2022-08-31) — Basic EPS: 78.97
3991.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1530770000.00
3991.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 66848000.00
3991.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -16843000.00
3991.T balance_sheet (annual, 2022-08-31) — Capital Stock: 258073000.00
3991.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2753404000.00
3991.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2753404000.00
3991.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 65712000.00
3991.T cash_flow (annual, 2022-08-31) — Change In Payable: -8170000.00
3991.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -1371000.00
3991.T cash_flow (annual, 2022-08-31) — Change In Receivables: -39568000.00
3991.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 13788000.00
3991.T cash_flow (annual, 2022-08-31) — Changes In Cash: 1211739000.00
3991.T balance_sheet (annual, 2022-08-31) — Common Stock: 258073000.00
3991.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2059561000.00
3991.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 14670000.00
3991.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -146000.00
3991.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 140770000.00
3991.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 3245947000.00
3991.T balance_sheet (annual, 2022-08-31) — Current Assets: 3282428000.00
3991.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1541095000.00
3991.T cash_flow (annual, 2022-08-31) — Depreciation: 22144000.00
3991.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 22144000.00
3991.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 9447554.00
3991.T income_statement (annual, 2022-08-31) — Diluted EPS: 78.50
3991.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 741633000.00
3991.T income_statement (annual, 2022-08-31) — EBIT: 1251727000.00
3991.T income_statement (annual, 2022-08-31) — EBITDA: 1273871000.00
3991.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 10893000.00
3991.T cash_flow (annual, 2022-08-31) — End Cash Position: 2753404000.00
3991.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 14523000.00
3991.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1201948000.00
3991.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 6007000.00
3991.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 277705000.00
3991.T balance_sheet (annual, 2022-08-31) — Gross PPE: 238928000.00
3991.T income_statement (annual, 2022-08-31) — Gross Profit: 1251727000.00
3991.T income_statement (annual, 2022-08-31) — Interest Income: 20000.00
3991.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 20000.00
3991.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 20000.00
3991.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2059561000.00
3991.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -21575000.00
3991.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 4998000.00
3991.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 14670000.00
3991.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 31310000.00
3991.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 14524000.00
3991.T income_statement (annual, 2022-08-31) — Net Income: 741633000.00
3991.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 741633000.00
3991.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 741633000.00
3991.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 741633000.00
3991.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 741633000.00
3991.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1232107000.00
3991.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 741633000.00
3991.T income_statement (annual, 2022-08-31) — Net Interest Income: 20000.00
3991.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -4998000.00
3991.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 20000.00
3991.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
3991.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 266000.00
3991.T balance_sheet (annual, 2022-08-31) — Net PPE: 238928000.00
3991.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -16843000.00
3991.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2059561000.00
3991.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 74293000.00
3991.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 1280317000.00
3991.T income_statement (annual, 2022-08-31) — Normalized Income: 745513492.00
3991.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1218791000.00
3991.T income_statement (annual, 2022-08-31) — Operating Income: 1251727000.00
3991.T income_statement (annual, 2022-08-31) — Operating Revenue: 4497674000.00
3991.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 9394821.00
3991.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3991.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 797000.00
3991.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 201764000.00
3991.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 3090000.00
3991.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 102828000.00
3991.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 5000.00
3991.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -19287000.00
3991.T balance_sheet (annual, 2022-08-31) — Other Payable: 336099000.00
3991.T income_statement (annual, 2022-08-31) — Other Special Charges: 439000.00
3991.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3991.T balance_sheet (annual, 2022-08-31) — Payables: 788239000.00
3991.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 250522000.00
3991.T income_statement (annual, 2022-08-31) — Pretax Income: 1232107000.00
3991.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3991.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -4998000.00
3991.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -16843000.00
3991.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3245947000.00
3991.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 22144000.00
3991.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -146000.00
3991.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1553772000.00
3991.T balance_sheet (annual, 2022-08-31) — Share Issued: 9395000.00
3991.T income_statement (annual, 2022-08-31) — Special Income Charges: -439000.00
3991.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 621000.00
3991.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2059561000.00
3991.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2059561000.00
3991.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2565508.00
3991.T income_statement (annual, 2022-08-31) — Tax Provision: 490474000.00
3991.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.40
3991.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -160868000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Assets: 3600656000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2059561000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2059561000.00
3991.T income_statement (annual, 2022-08-31) — Total Expenses: 3245947000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1541095000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 318224000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3991.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1251727000.00
3991.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 452140000.00
3991.T income_statement (annual, 2022-08-31) — Total Unusual Items: -6446000.00
3991.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -6446000.00
3991.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 179.00
3991.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 417000.00
3991.T balance_sheet (annual, 2022-08-31) — Working Capital: 1741333000.00
3991.T income_statement (annual, 2023-08-31) — +Total Revenue: 4746368000.00
3991.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 266133000.00
3991.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 292714000.00
3991.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 320000.00
3991.T income_statement (annual, 2023-08-31) — Basic Average Shares: 9483635.00
3991.T income_statement (annual, 2023-08-31) — Basic EPS: 104.93
3991.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2753404000.00
3991.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 59531000.00
3991.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -15489000.00
3991.T balance_sheet (annual, 2023-08-31) — Capital Stock: 304243000.00
3991.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3701033000.00
3991.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3701033000.00
3991.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 35165000.00
3991.T cash_flow (annual, 2023-08-31) — Change In Payable: -33057000.00
3991.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 3321000.00
3991.T cash_flow (annual, 2023-08-31) — Change In Receivables: 11602000.00
3991.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 11572000.00
3991.T cash_flow (annual, 2023-08-31) — Changes In Cash: 942372000.00
3991.T balance_sheet (annual, 2023-08-31) — Common Stock: 304243000.00
3991.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3152832000.00
3991.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 92340000.00
3991.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -75000.00
3991.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 137815000.00
3991.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 3156715000.00
3991.T balance_sheet (annual, 2023-08-31) — Current Assets: 4217363000.00
3991.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1346961000.00
3991.T cash_flow (annual, 2023-08-31) — Depreciation: 26597000.00
3991.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 26597000.00
3991.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 9492188.00
3991.T income_statement (annual, 2023-08-31) — Diluted EPS: 104.84
3991.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 995161000.00
3991.T income_statement (annual, 2023-08-31) — EBIT: 1589653000.00
3991.T income_statement (annual, 2023-08-31) — EBITDA: 1616250000.00
3991.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 5256000.00
3991.T cash_flow (annual, 2023-08-31) — End Cash Position: 3701033000.00
3991.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 92264000.00
3991.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 849311000.00
3991.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 4678000.00
3991.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 266133000.00
3991.T balance_sheet (annual, 2023-08-31) — Gross PPE: 226956000.00
3991.T income_statement (annual, 2023-08-31) — Gross Profit: 1589653000.00
3991.T income_statement (annual, 2023-08-31) — Interest Income: 28000.00
3991.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 28000.00
3991.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 28000.00
3991.T balance_sheet (annual, 2023-08-31) — Invested Capital: 3152832000.00
3991.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -14692000.00
3991.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 320000.00
3991.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 92340000.00
3991.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 29610000.00
3991.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 92265000.00
3991.T income_statement (annual, 2023-08-31) — Net Income: 995161000.00
3991.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 995161000.00
3991.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 995162000.00
3991.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 995161000.00
3991.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 995161000.00
3991.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1562009000.00
3991.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 995161000.00
3991.T income_statement (annual, 2023-08-31) — Net Interest Income: 28000.00
3991.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
3991.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 28000.00
3991.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
3991.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 797000.00
3991.T balance_sheet (annual, 2023-08-31) — Net PPE: 226956000.00
3991.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -15489000.00
3991.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3152832000.00
3991.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 55133000.00
3991.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1618417000.00
3991.T income_statement (annual, 2023-08-31) — Normalized Income: 996541379.00
3991.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 864800000.00
3991.T income_statement (annual, 2023-08-31) — Operating Income: 1589653000.00
3991.T income_statement (annual, 2023-08-31) — Operating Revenue: 4746368000.00
3991.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 9497383.00
3991.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3991.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 2871000.00
3991.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 147911000.00
3991.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 5329000.00
3991.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -60130000.00
3991.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 20000.00
3991.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -19260000.00
3991.T balance_sheet (annual, 2023-08-31) — Other Payable: 304811000.00
3991.T income_statement (annual, 2023-08-31) — Other Special Charges: -2511000.00
3991.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3991.T balance_sheet (annual, 2023-08-31) — Payables: 612792000.00
3991.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3991.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 247326000.00
3991.T income_statement (annual, 2023-08-31) — Pretax Income: 1562009000.00
3991.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3991.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
3991.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -15489000.00
3991.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3156715000.00
3991.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 26597000.00
3991.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -75000.00
3991.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2548933000.00
3991.T balance_sheet (annual, 2023-08-31) — Share Issued: 9497600.00
3991.T income_statement (annual, 2023-08-31) — Special Income Charges: 2511000.00
3991.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 4803000.00
3991.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3152832000.00
3991.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3152832000.00
3991.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -786621.00
3991.T income_statement (annual, 2023-08-31) — Tax Provision: 566847000.00
3991.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.36
3991.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -689269000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Assets: 4499796000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 3152832000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3152832000.00
3991.T income_statement (annual, 2023-08-31) — Total Expenses: 3156715000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1346964000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 282429000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
3991.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1589653000.00
3991.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 307981000.00
3991.T income_statement (annual, 2023-08-31) — Total Unusual Items: -2167000.00
3991.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -2167000.00
3991.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 217.00
3991.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 493000.00
3991.T balance_sheet (annual, 2023-08-31) — Working Capital: 2870402000.00
3991.T income_statement (annual, 2024-08-31) — +Total Revenue: 4722125000.00
3991.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 281163000.00
3991.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 292714000.00
3991.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 320000.00
3991.T income_statement (annual, 2024-08-31) — Basic Average Shares: 9497383.00
3991.T income_statement (annual, 2024-08-31) — Basic EPS: 109.13
3991.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3701033000.00
3991.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 52214000.00
3991.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -16654000.00
3991.T balance_sheet (annual, 2024-08-31) — Capital Stock: 304243000.00
3991.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4521960000.00
3991.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4521960000.00
3991.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -189242000.00
3991.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 3111000.00
3991.T cash_flow (annual, 2024-08-31) — Change In Payable: -135303000.00
3991.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 92859000.00
3991.T cash_flow (annual, 2024-08-31) — Change In Receivables: -15028000.00
3991.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 16195000.00
3991.T cash_flow (annual, 2024-08-31) — Changes In Cash: 818767000.00
3991.T balance_sheet (annual, 2024-08-31) — Common Stock: 304243000.00
3991.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4005696000.00
3991.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
3991.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
3991.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 135387000.00
3991.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3127754000.00
3991.T balance_sheet (annual, 2024-08-31) — Current Assets: 4960062000.00
3991.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1262505000.00
3991.T cash_flow (annual, 2024-08-31) — Depreciation: 26479000.00
3991.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 26479000.00
3991.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 9497383.00
3991.T income_statement (annual, 2024-08-31) — Diluted EPS: 109.13
3991.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1036414000.00
3991.T income_statement (annual, 2024-08-31) — EBIT: 1594371000.00
3991.T income_statement (annual, 2024-08-31) — EBITDA: 1620850000.00
3991.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2161000.00
3991.T cash_flow (annual, 2024-08-31) — End Cash Position: 4521960000.00
3991.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -189242000.00
3991.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1007165000.00
3991.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 281163000.00
3991.T balance_sheet (annual, 2024-08-31) — Gross PPE: 216570000.00
3991.T income_statement (annual, 2024-08-31) — Gross Profit: 1594371000.00
3991.T income_statement (annual, 2024-08-31) — Interest Income: 432000.00
3991.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 432000.00
3991.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 432000.00
3991.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4005696000.00
3991.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -15810000.00
3991.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 320000.00
3991.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
3991.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 28969000.00
3991.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3991.T income_statement (annual, 2024-08-31) — Net Income: 1036414000.00
3991.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1036414000.00
3991.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1036415000.00
3991.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1036414000.00
3991.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1036414000.00
3991.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1579367000.00
3991.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1036414000.00
3991.T income_statement (annual, 2024-08-31) — Net Interest Income: 432000.00
3991.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 432000.00
3991.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 844000.00
3991.T balance_sheet (annual, 2024-08-31) — Net PPE: 216570000.00
3991.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -16654000.00
3991.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 4005696000.00
3991.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 90609000.00
3991.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
3991.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1620850000.00
3991.T income_statement (annual, 2024-08-31) — Normalized Income: 1036414000.00
3991.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1023819000.00
3991.T income_statement (annual, 2024-08-31) — Operating Income: 1594371000.00
3991.T income_statement (annual, 2024-08-31) — Operating Revenue: 4722125000.00
3991.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9497383.00
3991.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3991.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 2167000.00
3991.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 107220000.00
3991.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 10194000.00
3991.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -44234000.00
3991.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 639000.00
3991.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -16337000.00
3991.T balance_sheet (annual, 2024-08-31) — Other Payable: 170161000.00
3991.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3991.T balance_sheet (annual, 2024-08-31) — Payables: 493330000.00
3991.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 72586000.00
3991.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 154772000.00
3991.T income_statement (annual, 2024-08-31) — Pretax Income: 1579367000.00
3991.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3991.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -16654000.00
3991.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3127754000.00
3991.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 26479000.00
3991.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
3991.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
3991.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3395400000.00
3991.T balance_sheet (annual, 2024-08-31) — Share Issued: 9497600.00
3991.T income_statement (annual, 2024-08-31) — Special Income Charges: 0.00
3991.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 4864000.00
3991.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4005696000.00
3991.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4005696000.00
3991.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
3991.T income_statement (annual, 2024-08-31) — Tax Provision: 542952000.00
3991.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.34
3991.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -563548000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Assets: 5268202000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4005696000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4005696000.00
3991.T income_statement (annual, 2024-08-31) — Total Expenses: 3127754000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1262506000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 308138000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3991.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1594370000.00
3991.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 323169000.00
3991.T income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
3991.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
3991.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 217.00
3991.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 493000.00
3991.T balance_sheet (annual, 2024-08-31) — Working Capital: 3697557000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 282910000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 295165000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 306694000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5716506000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 5716506000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 306694000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 6105391000.00