speb/financial-data huggingface dataset:
ASC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — EBIT: 25777000.00
ASC income_statement (quarterly, 2026-03-31) — EBITDA: 35161000.00
ASC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -50000.00
ASC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 50000.00
ASC cash_flow (quarterly, 2026-03-31) — End Cash Position: 47214000.00
ASC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27307000.00
ASC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27742000.00
ASC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6417000.00
ASC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 54080000.00
ASC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 609624000.00
ASC income_statement (quarterly, 2026-03-31) — Gross Profit: 34341000.00
ASC income_statement (quarterly, 2026-03-31) — Interest Expense: 2089000.00
ASC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2089000.00
ASC income_statement (quarterly, 2026-03-31) — Interest Income: 194000.00
ASC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 194000.00
ASC balance_sheet (quarterly, 2026-03-31) — Inventory: 13039000.00
ASC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 758145000.00
ASC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1729000.00
ASC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6359000.00
ASC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1161000.00
ASC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103359000.00
ASC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104520000.00
ASC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6359000.00
ASC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
ASC balance_sheet (quarterly, 2026-03-31) — Net Debt: 56145000.00
ASC income_statement (quarterly, 2026-03-31) — Net Income: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23583000.00
ASC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23583000.00
ASC income_statement (quarterly, 2026-03-31) — Net Interest Income: -1895000.00
ASC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23641000.00
ASC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -23641000.00
ASC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1895000.00
ASC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -66000.00
ASC balance_sheet (quarterly, 2026-03-31) — Net PPE: 609624000.00
ASC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1663000.00
ASC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 654786000.00
ASC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28852000.00
ASC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35161000.00
ASC income_statement (quarterly, 2026-03-31) — Normalized Income: 23583000.00
ASC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29405000.00
ASC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 50000.00
ASC income_statement (quarterly, 2026-03-31) — Operating Income: 27428000.00
ASC income_statement (quarterly, 2026-03-31) — Operating Revenue: 87916000.00
ASC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40802614.00
ASC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4660000.00
ASC income_statement (quarterly, 2026-03-31) — Other Gand A: 6417000.00
ASC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1845000.00
ASC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 637000.00
ASC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4941000.00
ASC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 268000.00
ASC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1845000.00
ASC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 496000.00
ASC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1685000.00
ASC balance_sheet (quarterly, 2026-03-31) — Payables: 12249000.00
ASC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27991000.00
ASC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
ASC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5548000.00
ASC income_statement (quarterly, 2026-03-31) — Pretax Income: 23688000.00
ASC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1663000.00
ASC balance_sheet (quarterly, 2026-03-31) — Receivables: 52780000.00
ASC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53575000.00
ASC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9384000.00
ASC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 456000.00
ASC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
ASC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 208717000.00
ASC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6417000.00
ASC balance_sheet (quarterly, 2026-03-31) — Share Issued: 44378870.00
ASC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 531000.00
ASC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 654786000.00
ASC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 654786000.00
ASC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASC income_statement (quarterly, 2026-03-31) — Tax Provision: 55000.00
ASC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Assets: 789602000.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 758145000.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Debt: 105105000.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 654786000.00
ASC income_statement (quarterly, 2026-03-31) — Total Expenses: 60488000.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 134816000.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 643417000.00
ASC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104788000.00
ASC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3576256.00
ASC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33524000.00
ASC balance_sheet (quarterly, 2026-03-31) — Working Capital: 116157000.00
ASC.L balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ASC.L cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
ASC.L cash_flow (annual, 2021-08-31) — Dividends Received Cfi: 100000.00
ASC.L balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 26300000.00
ASC.L cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
ASC.L cash_flow (annual, 2021-08-31) — Issuance Of Debt: 512900000.00
ASC.L cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 512900000.00
ASC.L income_statement (annual, 2021-08-31) — Minority Interests: 0.00
ASC.L cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -286400000.00
ASC.L cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
ASC.L cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 100000.00
ASC.L cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -286400000.00
ASC.L balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 41300000.00
ASC.L balance_sheet (annual, 2021-08-31) — Other Equity Interest: 61000000.00
ASC.L balance_sheet (annual, 2021-08-31) — Other Receivables: 23000000.00
ASC.L balance_sheet (annual, 2021-08-31) — Prepaid Assets: 8500000.00
ASC.L cash_flow (annual, 2021-08-31) — Purchase Of Business: -286400000.00
ASC.L income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 600000.00
ASC.L balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 0.00
ASC.L income_statement (annual, 2022-08-31) — +Operating Expense: 1684100000.00
ASC.L income_statement (annual, 2022-08-31) — +Total Revenue: 3936500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 94000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Accounts Receivable: 40700000.00
ASC.L balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -163300000.00
ASC.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 245700000.00
ASC.L balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ASC.L income_statement (annual, 2022-08-31) — Amortization: 10700000.00
ASC.L cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 88800000.00
ASC.L income_statement (annual, 2022-08-31) — Basic Average Shares: 99696028.00
ASC.L income_statement (annual, 2022-08-31) — Basic EPS: -0.31
ASC.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: 662700000.00
ASC.L cash_flow (annual, 2022-08-31) — Capital Expenditure: -182900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 380100000.00
ASC.L balance_sheet (annual, 2022-08-31) — Capital Stock: 3500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 323000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 323000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Cash Equivalents: 185500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Cash Financial: 137500000.00
ASC.L cash_flow (annual, 2022-08-31) — Change In Inventory: -258700000.00
ASC.L cash_flow (annual, 2022-08-31) — Change In Payable: 21500000.00
ASC.L cash_flow (annual, 2022-08-31) — Change In Receivables: -34200000.00
ASC.L cash_flow (annual, 2022-08-31) — Change In Working Capital: -272700000.00
ASC.L cash_flow (annual, 2022-08-31) — Changes In Cash: -339800000.00
ASC.L balance_sheet (annual, 2022-08-31) — Common Stock: 3500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1014900000.00
ASC.L cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Construction In Progress: 65400000.00
ASC.L income_statement (annual, 2022-08-31) — Cost Of Revenue: 2219000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Current Assets: 1554000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 24300000.00
ASC.L balance_sheet (annual, 2022-08-31) — Current Debt: 1400000.00
ASC.L balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 25700000.00
ASC.L balance_sheet (annual, 2022-08-31) — Current Liabilities: 1040000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Current Provisions: 147200000.00
ASC.L cash_flow (annual, 2022-08-31) — Depreciation: 61000000.00
ASC.L cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 149800000.00
ASC.L income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 10700000.00
ASC.L income_statement (annual, 2022-08-31) — Depreciation Income Statement: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 11600000.00
ASC.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 99696028.00
ASC.L income_statement (annual, 2022-08-31) — Diluted EPS: -0.31
ASC.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -30800000.00
ASC.L cash_flow (annual, 2022-08-31) — Dividends Received Cfi: 0.00
ASC.L income_statement (annual, 2022-08-31) — EBIT: -8900000.00
ASC.L income_statement (annual, 2022-08-31) — EBITDA: 140900000.00
ASC.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 100000.00
ASC.L cash_flow (annual, 2022-08-31) — End Cash Position: 323000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Financial Assets: 27000000.00
ASC.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: -37400000.00
ASC.L cash_flow (annual, 2022-08-31) — Free Cash Flow: -303300000.00
ASC.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 1170300000.00
ASC.L balance_sheet (annual, 2022-08-31) — Goodwill: 35200000.00
ASC.L balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 683900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 40800000.00
ASC.L balance_sheet (annual, 2022-08-31) — Gross PPE: 895300000.00
ASC.L income_statement (annual, 2022-08-31) — Gross Profit: 1717500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 41400000.00
ASC.L income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 18500000.00
ASC.L income_statement (annual, 2022-08-31) — Interest Expense: 23000000.00
ASC.L income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 23000000.00
ASC.L income_statement (annual, 2022-08-31) — Interest Income: 900000.00
ASC.L income_statement (annual, 2022-08-31) — Interest Income Non Operating: 900000.00
ASC.L cash_flow (annual, 2022-08-31) — Interest Paid Cff: -11100000.00
ASC.L cash_flow (annual, 2022-08-31) — Interest Received Cfi: 900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Inventory: 1078400000.00
ASC.L balance_sheet (annual, 2022-08-31) — Invested Capital: 1490800000.00
ASC.L cash_flow (annual, 2022-08-31) — Investing Cash Flow: -182000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Investment Properties: 0.00
ASC.L cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
ASC.L cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 355800000.00
ASC.L balance_sheet (annual, 2022-08-31) — Long Term Debt: 474500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 830300000.00
ASC.L cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
ASC.L cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Long Term Provisions: 41900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 449600000.00
ASC.L cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
ASC.L cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Net Debt: 152900000.00
ASC.L income_statement (annual, 2022-08-31) — Net Income: -30800000.00
ASC.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -30800000.00
ASC.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -30800000.00
ASC.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -30800000.00
ASC.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -30800000.00
ASC.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -9800000.00
ASC.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -30800000.00
ASC.L cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -109200000.00
ASC.L income_statement (annual, 2022-08-31) — Net Interest Income: -22100000.00
ASC.L cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
ASC.L cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
ASC.L income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -22100000.00
ASC.L balance_sheet (annual, 2022-08-31) — Net PPE: 732000000.00
ASC.L cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -73700000.00
ASC.L cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 331000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 58200000.00
ASC.L income_statement (annual, 2022-08-31) — Normalized EBITDA: 184100000.00
ASC.L income_statement (annual, 2022-08-31) — Normalized Income: 10931200.00
ASC.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: -120400000.00
ASC.L income_statement (annual, 2022-08-31) — Operating Income: 33400000.00
ASC.L income_statement (annual, 2022-08-31) — Operating Revenue: 3936500000.00
ASC.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 99940235.00
ASC.L balance_sheet (annual, 2022-08-31) — Other Equity Interest: 58900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 648700000.00
ASC.L cash_flow (annual, 2022-08-31) — Other Non Cash Items: -4900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Other Payable: 255600000.00
ASC.L balance_sheet (annual, 2022-08-31) — Other Properties: 380300000.00
ASC.L balance_sheet (annual, 2022-08-31) — Other Receivables: 32200000.00
ASC.L income_statement (annual, 2022-08-31) — Other Special Charges: 25400000.00
ASC.L income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Payables: 389900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Prepaid Assets: 15300000.00
ASC.L income_statement (annual, 2022-08-31) — Pretax Income: -31900000.00
ASC.L cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
ASC.L cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -109200000.00
ASC.L cash_flow (annual, 2022-08-31) — Purchase Of PPE: -73700000.00
ASC.L income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 2219000000.00
ASC.L income_statement (annual, 2022-08-31) — Reconciled Depreciation: 149800000.00
ASC.L income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 900000.00
ASC.L cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
ASC.L income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -700000.00
ASC.L balance_sheet (annual, 2022-08-31) — Retained Earnings: 683300000.00
ASC.L income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 523700000.00
ASC.L income_statement (annual, 2022-08-31) — Selling General And Administration: 1694000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Share Issued: 99940235.00
ASC.L cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
ASC.L income_statement (annual, 2022-08-31) — Special Income Charges: -43200000.00
ASC.L cash_flow (annual, 2022-08-31) — Stock Based Compensation: 600000.00
ASC.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1014900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 331000000.00
ASC.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -1468800.00
ASC.L income_statement (annual, 2022-08-31) — Tax Provision: -1100000.00
ASC.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.03
ASC.L balance_sheet (annual, 2022-08-31) — Taxes Receivable: 23000000.00
ASC.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 3400000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Assets: 2996900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 1489400000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Debt: 856000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1014900000.00
ASC.L income_statement (annual, 2022-08-31) — Total Expenses: 3903100000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1982000000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1442900000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 942000000.00
ASC.L income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -9800000.00
ASC.L balance_sheet (annual, 2022-08-31) — Total Tax Payable: 40300000.00
ASC.L income_statement (annual, 2022-08-31) — Total Unusual Items: -43200000.00
ASC.L income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -43200000.00
ASC.L balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
ASC.L balance_sheet (annual, 2022-08-31) — Working Capital: 514000000.00
ASC.L income_statement (annual, 2023-08-31) — +Operating Expense: 1707500000.00
ASC.L income_statement (annual, 2023-08-31) — +Total Revenue: 3549500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 71300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Accounts Receivable: 28400000.00
ASC.L balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -200300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 322600000.00
ASC.L balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -400000.00
ASC.L income_statement (annual, 2023-08-31) — Amortization: 10700000.00
ASC.L cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 104700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 0.00
ASC.L income_statement (annual, 2023-08-31) — Average Dilution Earnings: 0.00
ASC.L income_statement (annual, 2023-08-31) — Basic Average Shares: 104729376.00
ASC.L income_statement (annual, 2023-08-31) — Basic EPS: -2.13
ASC.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: 323000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 295200000.00
ASC.L cash_flow (annual, 2023-08-31) — Capital Expenditure: -177900000.00
ASC.L balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 329000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Capital Stock: 4200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 353300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 353300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Cash Equivalents: 267700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Cash Financial: 85600000.00
ASC.L cash_flow (annual, 2023-08-31) — Change In Inventory: 310400000.00
ASC.L cash_flow (annual, 2023-08-31) — Change In Payable: -304900000.00
ASC.L cash_flow (annual, 2023-08-31) — Change In Receivables: 12700000.00
ASC.L cash_flow (annual, 2023-08-31) — Change In Working Capital: 35000000.00
ASC.L cash_flow (annual, 2023-08-31) — Changes In Cash: 32100000.00
ASC.L balance_sheet (annual, 2023-08-31) — Common Stock: 4200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 866700000.00
ASC.L cash_flow (annual, 2023-08-31) — Common Stock Issuance: 77600000.00
ASC.L balance_sheet (annual, 2023-08-31) — Construction In Progress: 109200000.00
ASC.L income_statement (annual, 2023-08-31) — Cost Of Revenue: 2090500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Current Assets: 1234500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 25300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Current Debt: 1500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 26800000.00
ASC.L balance_sheet (annual, 2023-08-31) — Current Liabilities: 715200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Current Provisions: 110200000.00
ASC.L cash_flow (annual, 2023-08-31) — Depreciation: 67800000.00
ASC.L cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 172500000.00
ASC.L income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 10700000.00
ASC.L income_statement (annual, 2023-08-31) — Depreciation Income Statement: 0.00
ASC.L balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 500000.00
ASC.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 104729376.00
ASC.L income_statement (annual, 2023-08-31) — Diluted EPS: -2.13
ASC.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -223100000.00
ASC.L income_statement (annual, 2023-08-31) — EBIT: -243500000.00
ASC.L income_statement (annual, 2023-08-31) — EBITDA: -71000000.00
ASC.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -1800000.00
ASC.L cash_flow (annual, 2023-08-31) — End Cash Position: 353300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Financial Assets: 4100000.00
ASC.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: 189100000.00
ASC.L balance_sheet (annual, 2023-08-31) — Finished Goods: 768000000.00
ASC.L cash_flow (annual, 2023-08-31) — Free Cash Flow: -161500000.00
ASC.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 1279800000.00
ASC.L balance_sheet (annual, 2023-08-31) — Goodwill: 35200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 700500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 28400000.00
ASC.L balance_sheet (annual, 2023-08-31) — Gross PPE: 858100000.00
ASC.L income_statement (annual, 2023-08-31) — Gross Profit: 1459000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 22400000.00
ASC.L income_statement (annual, 2023-08-31) — Interest Expense: 53200000.00
ASC.L income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 53200000.00
ASC.L income_statement (annual, 2023-08-31) — Interest Income: 5000000.00
ASC.L income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5000000.00
ASC.L cash_flow (annual, 2023-08-31) — Interest Paid Cff: -33600000.00
ASC.L cash_flow (annual, 2023-08-31) — Interest Received Cfi: 4500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Inventory: 768000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Invested Capital: 1539500000.00
ASC.L cash_flow (annual, 2023-08-31) — Investing Cash Flow: -173400000.00
ASC.L balance_sheet (annual, 2023-08-31) — Investment Properties: 10900000.00
ASC.L cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 77600000.00
ASC.L cash_flow (annual, 2023-08-31) — Issuance Of Debt: 450000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 303700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Long Term Debt: 671300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 975000000.00
ASC.L cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 450000000.00
ASC.L cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -251700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Long Term Provisions: 68200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 453700000.00
ASC.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 77600000.00
ASC.L balance_sheet (annual, 2023-08-31) — Net Debt: 319500000.00
ASC.L income_statement (annual, 2023-08-31) — Net Income: -223100000.00
ASC.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -223100000.00
ASC.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -223100000.00
ASC.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -223100000.00
ASC.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -223100000.00
ASC.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -248500000.00
ASC.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -223100000.00
ASC.L cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -136200000.00
ASC.L income_statement (annual, 2023-08-31) — Net Interest Income: -48200000.00
ASC.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 198300000.00
ASC.L cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 198300000.00
ASC.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -48200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Net PPE: 657800000.00
ASC.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -41700000.00
ASC.L cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 250000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 166200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 17800000.00
ASC.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
ASC.L income_statement (annual, 2023-08-31) — Normalized EBITDA: -71000000.00
ASC.L income_statement (annual, 2023-08-31) — Normalized Income: -223100000.00
ASC.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 16400000.00
ASC.L income_statement (annual, 2023-08-31) — Operating Income: -248500000.00
ASC.L income_statement (annual, 2023-08-31) — Operating Revenue: 3549500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 119236850.00
ASC.L balance_sheet (annual, 2023-08-31) — Other Equity Interest: 58900000.00
ASC.L balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 665300000.00
ASC.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1800000.00
ASC.L balance_sheet (annual, 2023-08-31) — Other Payable: 174700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Other Properties: 295200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Other Receivables: 40100000.00
ASC.L income_statement (annual, 2023-08-31) — Other Special Charges: 104400000.00
ASC.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
ASC.L balance_sheet (annual, 2023-08-31) — Payables: 281400000.00
ASC.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 12900000.00
ASC.L income_statement (annual, 2023-08-31) — Pretax Income: -296700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Properties: 0.00
ASC.L cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -136200000.00
ASC.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: -41700000.00
ASC.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2090500000.00
ASC.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 172500000.00
ASC.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: -251700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Restricted Cash: 4100000.00
ASC.L balance_sheet (annual, 2023-08-31) — Retained Earnings: 466800000.00
ASC.L income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 429700000.00
ASC.L income_statement (annual, 2023-08-31) — Selling General And Administration: 1709500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Share Issued: 119236850.00
ASC.L cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 250000000.00
ASC.L income_statement (annual, 2023-08-31) — Special Income Charges: -104400000.00
ASC.L cash_flow (annual, 2023-08-31) — Stock Based Compensation: 5200000.00
ASC.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 866700000.00
ASC.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 166200000.00
ASC.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
ASC.L income_statement (annual, 2023-08-31) — Tax Provision: -73600000.00
ASC.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
ASC.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 9400000.00
ASC.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 18300000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Assets: 2625600000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 1538000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Debt: 1001800000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 866700000.00
ASC.L income_statement (annual, 2023-08-31) — Total Expenses: 3798000000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1758900000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1391100000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1043700000.00
ASC.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -248500000.00
ASC.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 35400000.00
ASC.L income_statement (annual, 2023-08-31) — Total Unusual Items: -104400000.00
ASC.L income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -104400000.00
ASC.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
ASC.L balance_sheet (annual, 2023-08-31) — Working Capital: 519300000.00
ASC.L income_statement (annual, 2024-08-31) — +Operating Expense: 1349500000.00
ASC.L income_statement (annual, 2024-08-31) — +Total Revenue: 2905800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 108100000.00
ASC.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 19900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -325100000.00
ASC.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 322600000.00
ASC.L income_statement (annual, 2024-08-31) — Amortization: 10700000.00
ASC.L cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 117300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 165500000.00
ASC.L income_statement (annual, 2024-08-31) — Average Dilution Earnings: 0.00
ASC.L income_statement (annual, 2024-08-31) — Basic Average Shares: 119085260.00
ASC.L income_statement (annual, 2024-08-31) — Basic EPS: -2.84
ASC.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 353300000.00
ASC.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -133500000.00
ASC.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 289600000.00
ASC.L balance_sheet (annual, 2024-08-31) — Capital Stock: 4200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 382900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 391000000.00
ASC.L balance_sheet (annual, 2024-08-31) — Cash Equivalents: 307900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Cash Financial: 83100000.00
ASC.L cash_flow (annual, 2024-08-31) — Change In Inventory: 247700000.00
ASC.L cash_flow (annual, 2024-08-31) — Change In Payable: -18200000.00
ASC.L cash_flow (annual, 2024-08-31) — Change In Receivables: 22900000.00
ASC.L cash_flow (annual, 2024-08-31) — Change In Working Capital: 254800000.00
ASC.L cash_flow (annual, 2024-08-31) — Changes In Cash: 37200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Common Stock: 4200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 521300000.00
ASC.L cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
ASC.L balance_sheet (annual, 2024-08-31) — Construction In Progress: 150900000.00
ASC.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 1743300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Current Assets: 1146400000.00
ASC.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 27200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Current Debt: 1600000.00
ASC.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 28800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 714000000.00
ASC.L balance_sheet (annual, 2024-08-31) — Current Provisions: 101900000.00
ASC.L cash_flow (annual, 2024-08-31) — Depreciation: 55000000.00
ASC.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 172300000.00
ASC.L income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 10700000.00
ASC.L income_statement (annual, 2024-08-31) — Depreciation Income Statement: 0.00
ASC.L balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 500000.00
ASC.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 119085260.00
ASC.L income_statement (annual, 2024-08-31) — Diluted EPS: -2.84
ASC.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -338700000.00
ASC.L income_statement (annual, 2024-08-31) — EBIT: -319900000.00
ASC.L income_statement (annual, 2024-08-31) — EBITDA: -147600000.00
ASC.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 500000.00
ASC.L cash_flow (annual, 2024-08-31) — End Cash Position: 391000000.00
ASC.L balance_sheet (annual, 2024-08-31) — Financial Assets: 300000.00
ASC.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -68600000.00
ASC.L balance_sheet (annual, 2024-08-31) — Finished Goods: 520300000.00
ASC.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 94500000.00
ASC.L cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
ASC.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 1014700000.00
ASC.L balance_sheet (annual, 2024-08-31) — Goodwill: 35200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 514000000.00
ASC.L balance_sheet (annual, 2024-08-31) — Gross PPE: 862300000.00
ASC.L income_statement (annual, 2024-08-31) — Gross Profit: 1162500000.00
ASC.L balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 9500000.00
ASC.L income_statement (annual, 2024-08-31) — Interest Expense: 59400000.00
ASC.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 59400000.00
ASC.L income_statement (annual, 2024-08-31) — Interest Income: 12000000.00
ASC.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 12000000.00
ASC.L cash_flow (annual, 2024-08-31) — Interest Paid Cff: -42600000.00
ASC.L cash_flow (annual, 2024-08-31) — Interest Received Cfi: 11300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Inventory: 520300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Invested Capital: 1209400000.00
ASC.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: -122200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Investment Properties: 7100000.00
ASC.L balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 0.00
ASC.L cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
ASC.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
ASC.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 262400000.00
ASC.L balance_sheet (annual, 2024-08-31) — Long Term Debt: 686500000.00
ASC.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 948900000.00
ASC.L cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
ASC.L cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -500000.00
ASC.L balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
ASC.L balance_sheet (annual, 2024-08-31) — Long Term Provisions: 86500000.00
ASC.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 457400000.00
ASC.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
ASC.L balance_sheet (annual, 2024-08-31) — Net Debt: 297100000.00
ASC.L income_statement (annual, 2024-08-31) — Net Income: -338700000.00
ASC.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -338700000.00
ASC.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -338700000.00
ASC.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -338700000.00
ASC.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -338700000.00
ASC.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -331900000.00
ASC.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -338700000.00
ASC.L cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -97100000.00
ASC.L income_statement (annual, 2024-08-31) — Net Interest Income: -47400000.00
ASC.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -500000.00
ASC.L cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -500000.00
ASC.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -47400000.00
ASC.L balance_sheet (annual, 2024-08-31) — Net PPE: 537200000.00
ASC.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -36400000.00
ASC.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 7300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 62500000.00
ASC.L income_statement (annual, 2024-08-31) — Normalized EBITDA: -2700000.00
ASC.L income_statement (annual, 2024-08-31) — Normalized Income: -209309992.09
ASC.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 228000000.00
ASC.L income_statement (annual, 2024-08-31) — Operating Income: -187000000.00
ASC.L income_statement (annual, 2024-08-31) — Operating Revenue: 2905800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 119161620.00
ASC.L balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 478800000.00
ASC.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: -800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Other Payable: 165900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Other Properties: 254000000.00
ASC.L balance_sheet (annual, 2024-08-31) — Other Receivables: 23700000.00
ASC.L income_statement (annual, 2024-08-31) — Other Special Charges: 144900000.00
ASC.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
ASC.L balance_sheet (annual, 2024-08-31) — Payables: 292800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 8600000.00
ASC.L income_statement (annual, 2024-08-31) — Pretax Income: -379300000.00
ASC.L cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -97100000.00
ASC.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -36400000.00
ASC.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1743300000.00
ASC.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 172300000.00
ASC.L income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 1300000.00
ASC.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -500000.00
ASC.L balance_sheet (annual, 2024-08-31) — Restricted Cash: 8100000.00
ASC.L balance_sheet (annual, 2024-08-31) — Retained Earnings: 132600000.00
ASC.L cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 0.00
ASC.L income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 326100000.00
ASC.L income_statement (annual, 2024-08-31) — Selling General And Administration: 1340800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Share Issued: 119334341.00
ASC.L income_statement (annual, 2024-08-31) — Special Income Charges: -144900000.00
ASC.L cash_flow (annual, 2024-08-31) — Stock Based Compensation: 3400000.00
ASC.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 521300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 7300000.00
ASC.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -15509992.09
ASC.L income_statement (annual, 2024-08-31) — Tax Provision: -40600000.00
ASC.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.11
ASC.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 6700000.00
ASC.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 10300000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Assets: 2271200000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 1207800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Debt: 977700000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 521300000.00
ASC.L income_statement (annual, 2024-08-31) — Total Expenses: 3092800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1749900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1124800000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1035900000.00
ASC.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -331900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 18800000.00
ASC.L income_statement (annual, 2024-08-31) — Total Unusual Items: -144900000.00
ASC.L income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -144900000.00
ASC.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 172721.00
ASC.L balance_sheet (annual, 2024-08-31) — Working Capital: 432400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 94900000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 63700000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 322600000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 0.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 235300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 4200000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 211000000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 211000000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 4200000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 320800000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 3400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 714300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 26400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 18500000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 44900000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 605300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Current Provisions: 69000000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 200000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Financial Assets: 500000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 35200000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 492400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 348400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 10400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Inventory: 411700000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 817300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Investment Properties: 6600000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 46300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 208900000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 478000000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 686900000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 46300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 102900000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 4300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Net Debt: 285500000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 348400000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -171600000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 104700000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 119161620.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 457200000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Other Payable: 149600000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 340700000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Payables: 269300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 9700000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -20300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 119161620.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 320800000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -171600000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 1716100000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 798800000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 731800000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 320800000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1395300000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1001800000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 790000000.00
ASC.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 24800000.00