speb/financial-data huggingface dataset:
CTO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2331642.00
CTO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -415414.00
CTO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 982000.00
CTO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 982000.00
CTO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -415414.00
CTO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 892500.00
CTO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 111451427.00
CTO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 98141162.00
CTO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1857620.00
CTO.AX income_statement (annual, 2023-06-30) — Normalized Income: -2331642.00
CTO.AX income_statement (annual, 2023-06-30) — Operating Income: -2045808.00
CTO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2873659091.00
CTO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1405593.00
CTO.AX income_statement (annual, 2023-06-30) — Other Gand A: 252302.00
CTO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 129580.00
CTO.AX balance_sheet (annual, 2023-06-30) — Other Investments: 663763.00
CTO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 663763.00
CTO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 129580.00
CTO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1439898.00
CTO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 385009.00
CTO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 35083743.00
CTO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9053.00
CTO.AX balance_sheet (annual, 2023-06-30) — Payables: 1662012.00
CTO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1662012.00
CTO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1870122.00
CTO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 152194.00
CTO.AX income_statement (annual, 2023-06-30) — Pretax Income: -2331642.00
CTO.AX balance_sheet (annual, 2023-06-30) — Properties: 76082269.00
CTO.AX balance_sheet (annual, 2023-06-30) — Receivables: 9053.00
CTO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 58608.00
CTO.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -100000.00
CTO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -161209835.00
CTO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 295000.00
CTO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 547302.00
CTO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2873659091.00
CTO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 98141162.00
CTO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 98141162.00
CTO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CTO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CTO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 113159834.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 101182197.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3041035.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 98152047.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14344024.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 112778953.00
CTO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12682012.00
CTO.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 9039810.00
CTO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1281131.00
CTO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2057519.00
CTO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 46000.00
CTO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1560752.00
CTO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2340772.00
CTO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2930079826.00
CTO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CTO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 219634.00
CTO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -316552.00
CTO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -316552.00
CTO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 220788330.00
CTO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 221070.00
CTO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 221070.00
CTO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 221070.00
CTO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1402452.00
CTO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -316552.00
CTO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1084464.00
CTO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1436.00
CTO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1084464.00
CTO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 220788330.00
CTO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 96525200.00
CTO.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 694875.00
CTO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 107527.00
CTO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 388354.00
CTO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1844130.00
CTO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 34617.00
CTO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 34617.00
CTO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 34617.00
CTO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2930079826.00
CTO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CTO.AX income_statement (annual, 2024-06-30) — EBIT: -1948377.00
CTO.AX income_statement (annual, 2024-06-30) — EBITDA: -1913760.00
CTO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 221070.00
CTO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1402452.00
CTO.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 37851949.00
CTO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1401016.00
CTO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 39257542.00
CTO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 890725.00
CTO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 114800231.00
CTO.AX income_statement (annual, 2024-06-30) — Gross Profit: -61527.00
CTO.AX income_statement (annual, 2024-06-30) — Interest Expense: 362460.00
CTO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 362460.00
CTO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 100084270.00
CTO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -316552.00
CTO.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 694875.00
CTO.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1007000.00
CTO.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 121048.00
CTO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3559070.00
CTO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3559070.00
CTO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1007000.00
CTO.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -934875.00
CTO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 693899.00
CTO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2470522.00
CTO.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 10885.00
CTO.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 694875.00
CTO.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3338000.00
CTO.AX income_statement (annual, 2024-06-30) — Net Income: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -362460.00
CTO.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 72125.00
CTO.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 72125.00
CTO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -362460.00
CTO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 635452.00
CTO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 112459459.00
CTO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 96525200.00
CTO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1913760.00
CTO.AX income_statement (annual, 2024-06-30) — Normalized Income: -2310837.00
CTO.AX income_statement (annual, 2024-06-30) — Operating Income: -2119046.00
CTO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 46000.00
CTO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3000000000.00
CTO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1405593.00
CTO.AX income_statement (annual, 2024-06-30) — Other Gand A: 595725.00
CTO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 170669.00
CTO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 756496.00
CTO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 170669.00
CTO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1132177.00
CTO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 283378.00
CTO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 35496558.00
CTO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9275.00
CTO.AX balance_sheet (annual, 2024-06-30) — Payables: 1844130.00
CTO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1844130.00
CTO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1084464.00
CTO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 158009.00
CTO.AX income_statement (annual, 2024-06-30) — Pretax Income: -2310837.00
CTO.AX balance_sheet (annual, 2024-06-30) — Properties: 76712103.00
CTO.AX balance_sheet (annual, 2024-06-30) — Receivables: 9275.00
CTO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 107527.00
CTO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 34617.00
CTO.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -934875.00
CTO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -163520672.00
CTO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 295000.00
CTO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 890725.00
CTO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3000000000.00
CTO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 96525200.00
CTO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 96525200.00
CTO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CTO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CTO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 113604309.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 100084270.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3559070.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 96536085.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17068224.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 113215955.00
CTO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 15224094.00
CTO.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 10971125.00
CTO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1455776.00
CTO.DE cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -5748000000.00
CTO.DE balance_sheet (annual, 2021-08-31) — Current Debt: 799000000.00
CTO.DE balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 799000000.00
CTO.DE cash_flow (annual, 2021-08-31) — Deferred Income Tax: 59000000.00
CTO.DE cash_flow (annual, 2021-08-31) — Deferred Tax: 59000000.00
CTO.DE income_statement (annual, 2021-08-31) — Minority Interests: -72000000.00
CTO.DE cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
CTO.DE income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 46000000.00
CTO.DE income_statement (annual, 2021-08-31) — Other Operating Expenses: 76000000.00
CTO.DE cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
CTO.DE income_statement (annual, 2021-08-31) — Total Other Finance Cost: -46000000.00
CTO.DE income_statement (annual, 2022-08-31) — +Operating Expense: 19779000000.00
CTO.DE income_statement (annual, 2022-08-31) — +Total Revenue: 226954000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Accounts Payable: 17848000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2241000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -15286000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 6884000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 39000000.00
CTO.DE income_statement (annual, 2022-08-31) — Basic Average Shares: 443651000.00
CTO.DE income_statement (annual, 2022-08-31) — Basic EPS: 13.17
CTO.DE cash_flow (annual, 2022-08-31) — Beginning Cash Position: 11258000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 20120000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Capital Expenditure: -3891000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 2482000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 10203000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 11049000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1498000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -4283000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -3915000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 7392000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Change In Account Payable: 1891000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Change In Inventory: -4003000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 549000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Change In Payable: 1891000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 1891000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Change In Working Capital: -1563000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Changes In Cash: -806000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Common Stock: 2000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -1498000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Common Stock Equity: 20642000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Common Stock Payments: -439000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Construction In Progress: 1582000000.00
CTO.DE income_statement (annual, 2022-08-31) — Cost Of Revenue: 199382000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 6292000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Current Assets: 32696000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Current Debt: 73000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 73000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 2174000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Current Liabilities: 31998000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Deferred Income Tax: -37000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Deferred Tax: -37000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 1900000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1900000000.00
CTO.DE income_statement (annual, 2022-08-31) — Diluted Average Shares: 444757000.00
CTO.DE income_statement (annual, 2022-08-31) — Diluted EPS: 13.14
CTO.DE income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 5844000000.00
CTO.DE income_statement (annual, 2022-08-31) — EBIT: 7998000000.00
CTO.DE income_statement (annual, 2022-08-31) — EBITDA: 9898000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -249000000.00
CTO.DE cash_flow (annual, 2022-08-31) — End Cash Position: 10203000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Financing Cash Flow: -4283000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Finished Goods: 17907000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Free Cash Flow: 3501000000.00
CTO.DE income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 106000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -1829000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Gross PPE: 42706000000.00
CTO.DE income_statement (annual, 2022-08-31) — Gross Profit: 27572000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 1940000000.00
CTO.DE income_statement (annual, 2022-08-31) — Interest Expense: 158000000.00
CTO.DE income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 158000000.00
CTO.DE income_statement (annual, 2022-08-31) — Interest Income: 61000000.00
CTO.DE income_statement (annual, 2022-08-31) — Interest Income Non Operating: 61000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 145000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Inventory: 17907000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Invested Capital: 27199000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Investing Cash Flow: -3915000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Issuance Of Debt: 53000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Land And Improvements: 7955000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 2482000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Long Term Debt: 6484000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 8966000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
CTO.DE cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -980000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 10275000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Minority Interest: 5000000.00
CTO.DE income_statement (annual, 2022-08-31) — Minority Interests: -71000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -439000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Income: 5844000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 5844000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 5915000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 5844000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 5844000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 5915000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 5915000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Interest Income: -59000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 24000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -933000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -980000000.00
CTO.DE income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -59000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1413000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -48000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Net PPE: 27420000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -3891000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 47000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 20642000000.00
CTO.DE income_statement (annual, 2022-08-31) — Normalized EBITDA: 9792000000.00
CTO.DE income_statement (annual, 2022-08-31) — Normalized Income: 5764076000.00
CTO.DE cash_flow (annual, 2022-08-31) — Operating Cash Flow: 7392000000.00
CTO.DE income_statement (annual, 2022-08-31) — Operating Income: 7793000000.00
CTO.DE income_statement (annual, 2022-08-31) — Operating Revenue: 226954000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 442664000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Current Assets: 1499000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 5611000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -1829000000.00
CTO.DE income_statement (annual, 2022-08-31) — Other Income Expense: 106000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Other Non Cash Items: 377000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 4050000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2555000000.00
CTO.DE income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 38000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Properties: 2774000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 846000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Payables: 17848000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 24140000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Preferred Stock: 0.00
CTO.DE income_statement (annual, 2022-08-31) — Pretax Income: 7840000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Properties: 0.00
CTO.DE cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
CTO.DE cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1121000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Purchase Of PPE: -3891000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Receivables: 2241000000.00
CTO.DE income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 199382000000.00
CTO.DE income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1900000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Repayment Of Debt: -986000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -439000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Retained Earnings: 15585000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Sale Of Investment: 1145000000.00
CTO.DE income_statement (annual, 2022-08-31) — Selling General And Administration: 19779000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Share Issued: 442664000.00
CTO.DE cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 53000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -6000000.00
CTO.DE cash_flow (annual, 2022-08-31) — Stock Based Compensation: 724000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Stockholders Equity: 20642000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Tangible Book Value: 20642000000.00
CTO.DE income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 26076000.00
CTO.DE income_statement (annual, 2022-08-31) — Tax Provision: 1925000000.00
CTO.DE income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
CTO.DE balance_sheet (annual, 2022-08-31) — Total Assets: 64166000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Total Capitalization: 27126000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Total Debt: 9039000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 20647000000.00
CTO.DE income_statement (annual, 2022-08-31) — Total Expenses: 219161000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 43519000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 31470000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 11521000000.00
CTO.DE income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 7793000000.00
CTO.DE income_statement (annual, 2022-08-31) — Total Other Finance Cost: -38000000.00
CTO.DE income_statement (annual, 2022-08-31) — Total Unusual Items: 106000000.00
CTO.DE income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 106000000.00
CTO.DE balance_sheet (annual, 2022-08-31) — Working Capital: 698000000.00
CTO.DE income_statement (annual, 2023-08-31) — +Operating Expense: 21590000000.00
CTO.DE income_statement (annual, 2023-08-31) — +Total Revenue: 242290000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Accounts Payable: 17483000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2285000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -16685000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 7340000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 495000000.00
CTO.DE income_statement (annual, 2023-08-31) — Basic Average Shares: 443854000.00
CTO.DE income_statement (annual, 2023-08-31) — Basic EPS: 14.18
CTO.DE cash_flow (annual, 2023-08-31) — Beginning Cash Position: 10203000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 22001000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Capital Expenditure: -4323000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2426000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 13700000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 15234000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1251000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -2614000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -4972000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 11068000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Change In Account Payable: -382000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Change In Inventory: 1228000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 172000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Change In Payable: -382000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -382000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Change In Working Capital: 1018000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Changes In Cash: 3482000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Common Stock: 2000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -1251000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Common Stock Equity: 25058000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Common Stock Payments: -676000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Construction In Progress: 1266000000.00
CTO.DE income_statement (annual, 2023-08-31) — Cost Of Revenue: 212586000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 6428000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Current Assets: 35879000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Current Debt: 1081000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1081000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 2337000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Current Liabilities: 33583000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 2077000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2077000000.00
CTO.DE income_statement (annual, 2023-08-31) — Diluted Average Shares: 444452000.00
CTO.DE income_statement (annual, 2023-08-31) — Diluted EPS: 14.16
CTO.DE income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — EBIT: 8647000000.00
CTO.DE income_statement (annual, 2023-08-31) — EBITDA: 10724000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 15000000.00
CTO.DE cash_flow (annual, 2023-08-31) — End Cash Position: 13700000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2614000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Finished Goods: 16651000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Free Cash Flow: 6745000000.00
CTO.DE income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 29000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -1805000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Gross PPE: 46082000000.00
CTO.DE income_statement (annual, 2023-08-31) — Gross Profit: 29704000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 2234000000.00
CTO.DE income_statement (annual, 2023-08-31) — Interest Expense: 160000000.00
CTO.DE income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 160000000.00
CTO.DE income_statement (annual, 2023-08-31) — Interest Income: 470000000.00
CTO.DE income_statement (annual, 2023-08-31) — Interest Income Non Operating: 470000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 125000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Inventory: 16651000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Invested Capital: 31516000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Investing Cash Flow: -4972000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Issuance Of Debt: 917000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Land And Improvements: 8590000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2426000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Long Term Debt: 5377000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 7803000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
CTO.DE cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -366000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 11512000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
CTO.DE income_statement (annual, 2023-08-31) — Minority Interests: 0.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -676000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Income: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 6292000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 6292000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Interest Income: 344000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -685000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -384000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -366000000.00
CTO.DE income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 344000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -303000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 36000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Net PPE: 29397000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -4323000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -18000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 25058000000.00
CTO.DE income_statement (annual, 2023-08-31) — Normalized EBITDA: 10695000000.00
CTO.DE income_statement (annual, 2023-08-31) — Normalized Income: 6270511000.00
CTO.DE cash_flow (annual, 2023-08-31) — Operating Cash Flow: 11068000000.00
CTO.DE income_statement (annual, 2023-08-31) — Operating Income: 8114000000.00
CTO.DE income_statement (annual, 2023-08-31) — Operating Revenue: 242290000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 442793000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Current Assets: 1709000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 6254000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -1805000000.00
CTO.DE income_statement (annual, 2023-08-31) — Other Income Expense: 29000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Other Non Cash Items: 412000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 3718000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2550000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Properties: 2713000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 1534000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Payables: 17483000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 23911000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
CTO.DE income_statement (annual, 2023-08-31) — Pretax Income: 8487000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Properties: 0.00
CTO.DE cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1622000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Purchase Of PPE: -4323000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Receivables: 2285000000.00
CTO.DE income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 212586000000.00
CTO.DE income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2077000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1301000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -676000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Retained Earnings: 19521000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Sale Of Investment: 937000000.00
CTO.DE income_statement (annual, 2023-08-31) — Selling General And Administration: 21590000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Share Issued: 442793000.00
CTO.DE cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 917000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -935000000.00
CTO.DE cash_flow (annual, 2023-08-31) — Stock Based Compensation: 774000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Stockholders Equity: 25058000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Tangible Book Value: 25058000000.00
CTO.DE income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 7511000.00
CTO.DE income_statement (annual, 2023-08-31) — Tax Provision: 2195000000.00
CTO.DE income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.26
CTO.DE balance_sheet (annual, 2023-08-31) — Total Assets: 68994000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Total Capitalization: 30435000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Total Debt: 8884000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 25058000000.00
CTO.DE income_statement (annual, 2023-08-31) — Total Expenses: 234176000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 43936000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 33115000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 10353000000.00
CTO.DE income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 8114000000.00
CTO.DE income_statement (annual, 2023-08-31) — Total Other Finance Cost: -34000000.00
CTO.DE income_statement (annual, 2023-08-31) — Total Unusual Items: 29000000.00
CTO.DE income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 29000000.00
CTO.DE balance_sheet (annual, 2023-08-31) — Working Capital: 2296000000.00
CTO.DE income_statement (annual, 2024-08-31) — +Operating Expense: 22810000000.00
CTO.DE income_statement (annual, 2024-08-31) — +Total Revenue: 254453000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Accounts Payable: 19421000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2721000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -17918000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 7829000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Asset Impairment Charge: -9000000.00
CTO.DE income_statement (annual, 2024-08-31) — Basic Average Shares: 443914000.00
CTO.DE income_statement (annual, 2024-08-31) — Basic EPS: 16.59
CTO.DE cash_flow (annual, 2024-08-31) — Beginning Cash Position: 13700000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 23727000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Capital Expenditure: -4710000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 2375000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Capital Stock: 2000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 9906000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 11144000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -9041000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -10764000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -4409000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 11339000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Change In Account Payable: 1938000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Change In Inventory: -2068000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 741000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Change In Payable: 1938000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 1938000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Change In Working Capital: 611000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Changes In Cash: -3834000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Common Stock: 2000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Common Stock Equity: 23622000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Common Stock Payments: -700000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Construction In Progress: 1389000000.00
CTO.DE income_statement (annual, 2024-08-31) — Cost Of Revenue: 222358000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 7229000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Current Assets: 34246000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Current Debt: 103000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 103000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 2501000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Current Liabilities: 35464000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 2237000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2237000000.00
CTO.DE income_statement (annual, 2024-08-31) — Diluted Average Shares: 444759000.00
CTO.DE income_statement (annual, 2024-08-31) — Diluted EPS: 16.56
CTO.DE income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — EBIT: 9909000000.00
CTO.DE income_statement (annual, 2024-08-31) — EBITDA: 12146000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 40000000.00
CTO.DE cash_flow (annual, 2024-08-31) — End Cash Position: 9906000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Financing Cash Flow: -10764000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Finished Goods: 18647000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Free Cash Flow: 6629000000.00
CTO.DE income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 26000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -1828000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Gross PPE: 49567000000.00
CTO.DE income_statement (annual, 2024-08-31) — Gross Profit: 32095000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 2319000000.00
CTO.DE income_statement (annual, 2024-08-31) — Interest Expense: 169000000.00
CTO.DE income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 169000000.00
CTO.DE income_statement (annual, 2024-08-31) — Interest Income: 533000000.00
CTO.DE income_statement (annual, 2024-08-31) — Interest Income Non Operating: 533000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 129000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Inventory: 18647000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Invested Capital: 29416000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Investing Cash Flow: -4409000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1426000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Land And Improvements: 9447000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2375000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Long Term Debt: 5794000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 8169000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 498000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1214000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 12387000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
CTO.DE income_statement (annual, 2024-08-31) — Minority Interests: 0.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -700000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Income: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 7367000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 7367000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Interest Income: 429000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 320000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -708000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -716000000.00
CTO.DE income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 429000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -315000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -19000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Net PPE: 31649000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -4710000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 8000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 23622000000.00
CTO.DE income_statement (annual, 2024-08-31) — Normalized EBITDA: 12120000000.00
CTO.DE income_statement (annual, 2024-08-31) — Normalized Income: 7347344000.00
CTO.DE cash_flow (annual, 2024-08-31) — Operating Cash Flow: 11339000000.00
CTO.DE income_statement (annual, 2024-08-31) — Operating Income: 9285000000.00
CTO.DE income_statement (annual, 2024-08-31) — Operating Revenue: 254453000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 443126000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Current Assets: 1734000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 6313000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -1828000000.00
CTO.DE income_statement (annual, 2024-08-31) — Other Income Expense: 26000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Other Non Cash Items: 315000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3936000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2576000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Properties: 2617000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 1238000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Payables: 19421000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 26650000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
CTO.DE income_statement (annual, 2024-08-31) — Pretax Income: 9740000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Properties: 0.00
CTO.DE cash_flow (annual, 2024-08-31) — Purchase Of Investment: -1470000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Purchase Of PPE: -4710000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Receivables: 2721000000.00
CTO.DE income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 222358000000.00
CTO.DE income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2237000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2134000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -700000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Retained Earnings: 17619000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Sale Of Investment: 1790000000.00
CTO.DE income_statement (annual, 2024-08-31) — Selling General And Administration: 22810000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Share Issued: 443126000.00
CTO.DE cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 928000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -920000000.00
CTO.DE cash_flow (annual, 2024-08-31) — Stock Based Compensation: 818000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Stockholders Equity: 23622000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Tangible Book Value: 23622000000.00
CTO.DE income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 6344000.00
CTO.DE income_statement (annual, 2024-08-31) — Tax Provision: 2373000000.00
CTO.DE income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.24
CTO.DE balance_sheet (annual, 2024-08-31) — Total Assets: 69831000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Total Capitalization: 29416000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Total Debt: 8169000000.00
CTO.DE balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 23622000000.00
CTO.DE income_statement (annual, 2024-08-31) — Total Expenses: 245168000000.00