speb/financial-data huggingface dataset:
1968.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7054000000.00
1968.T balance_sheet (annual, 2026-03-31) — Common Stock: 7070000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7070000000.00
1968.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 126416000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126416000000.00
1968.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 824000000.00
1968.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
1968.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 267000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 267000000.00
1968.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 116085000000.00
1968.T balance_sheet (annual, 2026-03-31) — Current Assets: 123185000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 123185000000.00
1968.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 153000000.00
1968.T balance_sheet (annual, 2026-03-31) — Current Debt: 1067000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1067000000.00
1968.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1220000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1220000000.00
1968.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27321000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27321000000.00
1968.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1131000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1131000000.00
1968.T cash_flow (annual, 2026-03-31) — Depreciation: 1435000000.00
1968.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1435000000.00
1968.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11902000000.00
1968.T income_statement (annual, 2026-03-31) — EBIT: 17716000000.00
1968.T income_statement (annual, 2026-03-31) — EBITDA: 19151000000.00
1968.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 118000000.00
1968.T cash_flow (annual, 2026-03-31) — End Cash Position: 35169000000.00
1968.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1983000000.00
1968.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6787000000.00
1968.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1539000000.00
1968.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000000.00
1968.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 263000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 263000000.00
1968.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72611000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72611000000.00
1968.T balance_sheet (annual, 2026-03-31) — Gross PPE: 46420000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46420000000.00
1968.T income_statement (annual, 2026-03-31) — Gross Profit: 25572000000.00
1968.T income_statement (annual, 2026-03-31) — Interest Expense: 120000000.00
1968.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 120000000.00
1968.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
1968.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
1968.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -116000000.00
1968.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 593000000.00
1968.T balance_sheet (annual, 2026-03-31) — Inventory: 10023000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10023000000.00
1968.T balance_sheet (annual, 2026-03-31) — Invested Capital: 141341000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141341000000.00
1968.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 746000000.00
1968.T balance_sheet (annual, 2026-03-31) — Investment Properties: 5940000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5940000000.00
1968.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23060000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23060000000.00
1968.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 824000000.00
1968.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3198000000.00
1968.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9392000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9392000000.00
1968.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 166000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166000000.00
1968.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13858000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13858000000.00
1968.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14024000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14024000000.00
1968.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3198000000.00
1968.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2037000000.00
1968.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15968000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15968000000.00
1968.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1520000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1520000000.00
1968.T income_statement (annual, 2026-03-31) — Minority Interests: -156000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 823000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
1968.T income_statement (annual, 2026-03-31) — Net Income: 11902000000.00
1968.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11902000000.00
1968.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12059000000.00
1968.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11902000000.00
1968.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11902000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17596000000.00
1968.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12058000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -84000000.00
1968.T income_statement (annual, 2026-03-31) — Net Interest Income: -110000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1837000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1161000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1161000000.00
1968.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -110000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1968.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11000000.00
1968.T balance_sheet (annual, 2026-03-31) — Net PPE: 19894000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19894000000.00
1968.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -876000000.00
1968.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126153000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126153000000.00
1968.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 37000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37000000.00
1968.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2098000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2098000000.00
1968.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3749000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3749000000.00
1968.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17697000000.00
1968.T income_statement (annual, 2026-03-31) — Normalized Income: 10905535689.93
1968.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5817000000.00
1968.T income_statement (annual, 2026-03-31) — Operating Income: 14840000000.00
1968.T income_statement (annual, 2026-03-31) — Operating Revenue: 141657000000.00
1968.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63104386.00
1968.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63104386.00
1968.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1968.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5128000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5128000000.00
1968.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2294000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2294000000.00
1968.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 263000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 263000000.00
1968.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -567000000.00
1968.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2576000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2576000000.00
1968.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 234000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 234000000.00
1968.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 359000000.00
1968.T balance_sheet (annual, 2026-03-31) — Other Properties: 691000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 691000000.00
1968.T income_statement (annual, 2026-03-31) — Other Special Charges: -98000000.00
1968.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1968.T balance_sheet (annual, 2026-03-31) — Payables: 14689000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Payables: 14689000000.00
1968.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000000.00
1968.T income_statement (annual, 2026-03-31) — Pretax Income: 17596000000.00
1968.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1968.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1968.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -84000000.00
1968.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -342000000.00
1968.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -886000000.00
1968.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 116085000000.00
1968.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1435000000.00
1968.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2037000000.00
1968.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
1968.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100633000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100633000000.00
1968.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2179000000.00
1968.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
1968.T balance_sheet (annual, 2026-03-31) — Share Issued: 65195940.00
1968.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 65195940.00
1968.T income_statement (annual, 2026-03-31) — Special Income Charges: 98000000.00
1968.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 126416000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126416000000.00
1968.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126153000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126153000000.00
1968.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 457535689.93
1968.T income_statement (annual, 2026-03-31) — Tax Provision: 5537000000.00
1968.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1968.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4612000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Assets: 175365000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 175365000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 140274000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 140274000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Debt: 15244000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15244000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 127939000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127939000000.00
1968.T income_statement (annual, 2026-03-31) — Total Expenses: 126817000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47426000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47426000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52178000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52178000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20105000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20105000000.00
1968.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14839000000.00
1968.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3782000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3782000000.00
1968.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1454000000.00
1968.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1454000000.00
1968.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2091554.00
1968.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2091554.00
1968.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1196000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1196000000.00
1968.T balance_sheet (annual, 2026-03-31) — Work In Process: 10023000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10023000000.00
1968.T balance_sheet (annual, 2026-03-31) — Working Capital: 95864000000.00
1968.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 95864000000.00
1969.HK balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 0.00
1969.HK cash_flow (annual, 2021-08-31) — Change In Payable: 14905000.00
1969.HK balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 0.00
1969.HK cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 5258000.00
1969.HK cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 0.00
1969.HK balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 42041000.00
1969.HK cash_flow (annual, 2021-08-31) — Purchase Of Business: 0.00
1969.HK cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
1969.HK income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: -246813000.00
1969.HK cash_flow (annual, 2021-08-31) — Sale Of Business: 5258000.00
1969.HK cash_flow (annual, 2021-08-31) — Sale Of Intangibles: 5001000.00
1969.HK cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
1969.HK cash_flow (annual, 2021-08-31) — Taxes Refund Paid: 0.00
1969.HK income_statement (annual, 2022-08-31) — +Operating Expense: 203394000.00
1969.HK income_statement (annual, 2022-08-31) — +Total Revenue: 1309197000.00
1969.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 98925000.00
1969.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -908220000.00
1969.HK balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 516431000.00
1969.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 1200000000.00
1969.HK income_statement (annual, 2022-08-31) — Basic EPS: 0.46
1969.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 399603000.00
1969.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2732774000.00
1969.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -316611000.00
1969.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 10000.00
1969.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 630927000.00
1969.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 630927000.00
1969.HK cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 29611000.00
1969.HK cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 311992000.00
1969.HK cash_flow (annual, 2022-08-31) — Change In Receivables: -63917000.00
1969.HK cash_flow (annual, 2022-08-31) — Change In Working Capital: 277686000.00
1969.HK cash_flow (annual, 2022-08-31) — Changes In Cash: 231324000.00
1969.HK balance_sheet (annual, 2022-08-31) — Common Stock: 10000.00
1969.HK cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: 0.00
1969.HK balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2615690000.00
1969.HK balance_sheet (annual, 2022-08-31) — Construction In Progress: 206342000.00
1969.HK income_statement (annual, 2022-08-31) — Cost Of Revenue: 482494000.00
1969.HK balance_sheet (annual, 2022-08-31) — Current Assets: 1116073000.00
1969.HK balance_sheet (annual, 2022-08-31) — Current Debt: 2025677000.00
1969.HK balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2025677000.00
1969.HK balance_sheet (annual, 2022-08-31) — Current Liabilities: 2883954000.00
1969.HK cash_flow (annual, 2022-08-31) — Depreciation: 216522000.00
1969.HK cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 216522000.00
1969.HK income_statement (annual, 2022-08-31) — Diluted Average Shares: 1223775337.00
1969.HK income_statement (annual, 2022-08-31) — Diluted EPS: 0.45
1969.HK income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 552260000.00
1969.HK income_statement (annual, 2022-08-31) — EBIT: 691248000.00
1969.HK income_statement (annual, 2022-08-31) — EBITDA: 907770000.00
1969.HK cash_flow (annual, 2022-08-31) — End Cash Position: 630927000.00
1969.HK cash_flow (annual, 2022-08-31) — Financing Cash Flow: -114337000.00
1969.HK cash_flow (annual, 2022-08-31) — Free Cash Flow: 843428000.00
1969.HK cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
1969.HK income_statement (annual, 2022-08-31) — General And Administrative Expense: 198893000.00
1969.HK balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 742923000.00
1969.HK balance_sheet (annual, 2022-08-31) — Gross PPE: 3710876000.00
1969.HK income_statement (annual, 2022-08-31) — Gross Profit: 826703000.00
1969.HK income_statement (annual, 2022-08-31) — Interest Expense: 135797000.00
1969.HK income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 135797000.00
1969.HK income_statement (annual, 2022-08-31) — Interest Income: 16112000.00
1969.HK income_statement (annual, 2022-08-31) — Interest Income Non Operating: 16112000.00
1969.HK cash_flow (annual, 2022-08-31) — Interest Paid Cff: -80567000.00
1969.HK cash_flow (annual, 2022-08-31) — Interest Received Cfi: 4347000.00
1969.HK balance_sheet (annual, 2022-08-31) — Invested Capital: 5008329000.00
1969.HK cash_flow (annual, 2022-08-31) — Investing Cash Flow: -814378000.00
1969.HK cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1198400000.00
1969.HK balance_sheet (annual, 2022-08-31) — Long Term Debt: 366962000.00
1969.HK balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 366962000.00
1969.HK cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1198400000.00
1969.HK cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1232170000.00
1969.HK balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 249312000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -20000000.00
1969.HK balance_sheet (annual, 2022-08-31) — Net Debt: 1761712000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -15507000.00
1969.HK income_statement (annual, 2022-08-31) — Net Income: 552260000.00
1969.HK income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 552260000.00
1969.HK income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 552260000.00
1969.HK income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 552260000.00
1969.HK income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 552260000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 555451000.00
1969.HK income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 552260000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 12743000.00
1969.HK income_statement (annual, 2022-08-31) — Net Interest Income: -119685000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -33770000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -33770000.00
1969.HK income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -119685000.00
1969.HK cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -112707000.00
1969.HK balance_sheet (annual, 2022-08-31) — Net PPE: 2802656000.00
1969.HK cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -290711000.00
1969.HK balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1872767000.00
1969.HK balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 3831000.00
1969.HK balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1190795000.00
1969.HK income_statement (annual, 2022-08-31) — Normalized EBITDA: 907770000.00
1969.HK income_statement (annual, 2022-08-31) — Normalized Income: 552260000.00
1969.HK cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1160039000.00
1969.HK income_statement (annual, 2022-08-31) — Operating Income: 623309000.00
1969.HK income_statement (annual, 2022-08-31) — Operating Revenue: 1309197000.00
1969.HK balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (annual, 2022-08-31) — Other Equity Interest: 38898000.00
1969.HK balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 742923000.00
1969.HK cash_flow (annual, 2022-08-31) — Other Non Cash Items: 121901000.00
1969.HK income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 33211000.00
1969.HK balance_sheet (annual, 2022-08-31) — Other Payable: 246016000.00
1969.HK balance_sheet (annual, 2022-08-31) — Other Properties: 522448000.00
1969.HK balance_sheet (annual, 2022-08-31) — Other Receivables: 39099000.00
1969.HK income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1969.HK balance_sheet (annual, 2022-08-31) — Payables: 278030000.00
1969.HK balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 44338000.00
1969.HK balance_sheet (annual, 2022-08-31) — Prepaid Assets: 61509000.00
1969.HK income_statement (annual, 2022-08-31) — Pretax Income: 555451000.00
1969.HK balance_sheet (annual, 2022-08-31) — Properties: 0.00
1969.HK cash_flow (annual, 2022-08-31) — Purchase Of Business: -20000000.00
1969.HK cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -25900000.00
1969.HK cash_flow (annual, 2022-08-31) — Purchase Of PPE: -290711000.00
1969.HK income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 482494000.00
1969.HK income_statement (annual, 2022-08-31) — Reconciled Depreciation: 216522000.00
1969.HK cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1232170000.00
1969.HK balance_sheet (annual, 2022-08-31) — Restricted Cash: 285613000.00
1969.HK income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
1969.HK balance_sheet (annual, 2022-08-31) — Retained Earnings: 1373643000.00
1969.HK cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
1969.HK cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 38643000.00
1969.HK cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
1969.HK income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 4593000.00
1969.HK income_statement (annual, 2022-08-31) — Selling General And Administration: 203486000.00
1969.HK balance_sheet (annual, 2022-08-31) — Share Issued: 1200000000.00
1969.HK income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
1969.HK cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3986000.00
1969.HK balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2615690000.00
1969.HK balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1872767000.00
1969.HK income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
1969.HK income_statement (annual, 2022-08-31) — Tax Provision: 3191000.00
1969.HK income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.01
1969.HK balance_sheet (annual, 2022-08-31) — Total Assets: 5870437000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Capitalization: 2982652000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Debt: 2392639000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2615690000.00
1969.HK income_statement (annual, 2022-08-31) — Total Expenses: 685888000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3254747000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4754364000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 370793000.00
1969.HK income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 691248000.00
1969.HK balance_sheet (annual, 2022-08-31) — Total Tax Payable: 32014000.00
1969.HK income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
1969.HK income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
1969.HK balance_sheet (annual, 2022-08-31) — Working Capital: -1767881000.00
1969.HK income_statement (annual, 2023-08-31) — +Operating Expense: 123781000.00
1969.HK income_statement (annual, 2023-08-31) — +Total Revenue: 1497962000.00
1969.HK balance_sheet (annual, 2023-08-31) — Accounts Receivable: 149384000.00
1969.HK balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1117902000.00
1969.HK balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 516431000.00
1969.HK income_statement (annual, 2023-08-31) — Basic Average Shares: 1200000000.00
1969.HK income_statement (annual, 2023-08-31) — Basic EPS: 0.57
1969.HK cash_flow (annual, 2023-08-31) — Beginning Cash Position: 630927000.00
1969.HK balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2911034000.00
1969.HK cash_flow (annual, 2023-08-31) — Capital Expenditure: -548941000.00
1969.HK balance_sheet (annual, 2023-08-31) — Capital Stock: 10000.00
1969.HK balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 789720000.00
1969.HK balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 789720000.00
1969.HK cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -30000000.00
1969.HK balance_sheet (annual, 2023-08-31) — Cash Financial: 789720000.00
1969.HK cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 2238000.00
1969.HK cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 143005000.00
1969.HK cash_flow (annual, 2023-08-31) — Change In Receivables: -67574000.00
1969.HK cash_flow (annual, 2023-08-31) — Change In Working Capital: 77669000.00
1969.HK cash_flow (annual, 2023-08-31) — Changes In Cash: 158793000.00
1969.HK balance_sheet (annual, 2023-08-31) — Common Stock: 10000.00
1969.HK cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -30000000.00
1969.HK balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3275659000.00
1969.HK balance_sheet (annual, 2023-08-31) — Construction In Progress: 403131000.00
1969.HK income_statement (annual, 2023-08-31) — Cost Of Revenue: 607907000.00
1969.HK balance_sheet (annual, 2023-08-31) — Current Assets: 1460715000.00
1969.HK balance_sheet (annual, 2023-08-31) — Current Debt: 1439460000.00
1969.HK balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1439460000.00
1969.HK balance_sheet (annual, 2023-08-31) — Current Liabilities: 2448150000.00
1969.HK cash_flow (annual, 2023-08-31) — Depreciation: 224709000.00
1969.HK cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 224709000.00
1969.HK income_statement (annual, 2023-08-31) — Diluted Average Shares: 1230474230.00
1969.HK income_statement (annual, 2023-08-31) — Diluted EPS: 0.56
1969.HK income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 684393000.00
1969.HK balance_sheet (annual, 2023-08-31) — Dividends Payable: 0.00
1969.HK income_statement (annual, 2023-08-31) — EBIT: 812720000.00
1969.HK income_statement (annual, 2023-08-31) — EBITDA: 1037429000.00
1969.HK cash_flow (annual, 2023-08-31) — End Cash Position: 789720000.00
1969.HK cash_flow (annual, 2023-08-31) — Financing Cash Flow: -383749000.00
1969.HK cash_flow (annual, 2023-08-31) — Free Cash Flow: 525287000.00
1969.HK cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -1344000.00
1969.HK income_statement (annual, 2023-08-31) — General And Administrative Expense: 174378000.00
1969.HK balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 824517000.00
1969.HK balance_sheet (annual, 2023-08-31) — Gross PPE: 4137270000.00
1969.HK income_statement (annual, 2023-08-31) — Gross Profit: 890055000.00
1969.HK income_statement (annual, 2023-08-31) — Interest Expense: 124545000.00
1969.HK income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 124545000.00
1969.HK income_statement (annual, 2023-08-31) — Interest Income: 28360000.00
1969.HK income_statement (annual, 2023-08-31) — Interest Income Non Operating: 28360000.00
1969.HK cash_flow (annual, 2023-08-31) — Interest Paid Cff: -75412000.00
1969.HK cash_flow (annual, 2023-08-31) — Interest Received Cfi: 3119000.00
1969.HK balance_sheet (annual, 2023-08-31) — Invested Capital: 5447281000.00
1969.HK cash_flow (annual, 2023-08-31) — Investing Cash Flow: -531686000.00
1969.HK cash_flow (annual, 2023-08-31) — Issuance Of Debt: 978150000.00
1969.HK balance_sheet (annual, 2023-08-31) — Long Term Debt: 732162000.00
1969.HK balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 732162000.00
1969.HK cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 978150000.00
1969.HK cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1256487000.00
1969.HK balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 272501000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
1969.HK balance_sheet (annual, 2023-08-31) — Net Debt: 1381902000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -16742000.00
1969.HK income_statement (annual, 2023-08-31) — Net Income: 684393000.00
1969.HK income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 684393000.00
1969.HK income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 684393000.00
1969.HK income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 684393000.00
1969.HK income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 684393000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 688175000.00
1969.HK income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 684393000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -95015000.00
1969.HK income_statement (annual, 2023-08-31) — Net Interest Income: -96185000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -278337000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -278337000.00
1969.HK income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -96185000.00
1969.HK cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 100190000.00
1969.HK balance_sheet (annual, 2023-08-31) — Net PPE: 3019368000.00
1969.HK cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -419080000.00
1969.HK balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2451142000.00
1969.HK balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 1832000.00
1969.HK balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 850111000.00
1969.HK income_statement (annual, 2023-08-31) — Normalized EBITDA: 1036085000.00
1969.HK income_statement (annual, 2023-08-31) — Normalized Income: 683056386.21
1969.HK cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1074228000.00
1969.HK income_statement (annual, 2023-08-31) — Operating Income: 766274000.00
1969.HK income_statement (annual, 2023-08-31) — Operating Revenue: 1497962000.00
1969.HK balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (annual, 2023-08-31) — Other Equity Interest: 44474000.00
1969.HK balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 824517000.00
1969.HK cash_flow (annual, 2023-08-31) — Other Non Cash Items: 96185000.00
1969.HK income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 55604000.00
1969.HK balance_sheet (annual, 2023-08-31) — Other Payable: 254829000.00
1969.HK balance_sheet (annual, 2023-08-31) — Other Properties: 550604000.00
1969.HK balance_sheet (annual, 2023-08-31) — Other Receivables: 79409000.00
1969.HK income_statement (annual, 2023-08-31) — Other Special Charges: -1344000.00
1969.HK income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1969.HK balance_sheet (annual, 2023-08-31) — Payables: 292569000.00
1969.HK balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 35208000.00
1969.HK balance_sheet (annual, 2023-08-31) — Prepaid Assets: 442202000.00
1969.HK income_statement (annual, 2023-08-31) — Pretax Income: 688175000.00
1969.HK balance_sheet (annual, 2023-08-31) — Properties: 0.00
1969.HK cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
1969.HK cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -127015000.00
1969.HK cash_flow (annual, 2023-08-31) — Purchase Of PPE: -421926000.00
1969.HK income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 607907000.00
1969.HK income_statement (annual, 2023-08-31) — Reconciled Depreciation: 224709000.00
1969.HK cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1256487000.00
1969.HK balance_sheet (annual, 2023-08-31) — Restricted Cash: 0.00
1969.HK balance_sheet (annual, 2023-08-31) — Retained Earnings: 1845528000.00
1969.HK cash_flow (annual, 2023-08-31) — Sale Of Intangibles: 32000000.00
1969.HK cash_flow (annual, 2023-08-31) — Sale Of PPE: 2846000.00
1969.HK income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 5109000.00
1969.HK income_statement (annual, 2023-08-31) — Selling General And Administration: 179487000.00
1969.HK balance_sheet (annual, 2023-08-31) — Share Issued: 1200000000.00
1969.HK income_statement (annual, 2023-08-31) — Special Income Charges: 1344000.00
1969.HK cash_flow (annual, 2023-08-31) — Stock Based Compensation: 5576000.00
1969.HK balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3275659000.00
1969.HK balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2451142000.00
1969.HK income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 7386.21
1969.HK income_statement (annual, 2023-08-31) — Tax Provision: 3782000.00
1969.HK income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
1969.HK balance_sheet (annual, 2023-08-31) — Total Assets: 6457803000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Capitalization: 4007821000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Debt: 2171622000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3275659000.00
1969.HK income_statement (annual, 2023-08-31) — Total Expenses: 731688000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3182144000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4997088000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 733994000.00
1969.HK income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 812720000.00
1969.HK balance_sheet (annual, 2023-08-31) — Total Tax Payable: 37740000.00
1969.HK income_statement (annual, 2023-08-31) — Total Unusual Items: 1344000.00
1969.HK income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1344000.00
1969.HK balance_sheet (annual, 2023-08-31) — Working Capital: -987435000.00
1969.HK income_statement (annual, 2024-08-31) — +Operating Expense: 101109000.00
1969.HK income_statement (annual, 2024-08-31) — +Total Revenue: 1631496000.00
1969.HK balance_sheet (annual, 2024-08-31) — Accounts Receivable: 250628000.00
1969.HK balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1363812000.00
1969.HK balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 516431000.00
1969.HK income_statement (annual, 2024-08-31) — Basic Average Shares: 1200000000.00
1969.HK income_statement (annual, 2024-08-31) — Basic EPS: 0.65
1969.HK cash_flow (annual, 2024-08-31) — Beginning Cash Position: 789720000.00
1969.HK balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3360669000.00
1969.HK cash_flow (annual, 2024-08-31) — Capital Expenditure: -463295000.00
1969.HK balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 0.00
1969.HK balance_sheet (annual, 2024-08-31) — Capital Stock: 10000.00
1969.HK balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 675900000.00
1969.HK balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 675900000.00
1969.HK cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -170751000.00
1969.HK balance_sheet (annual, 2024-08-31) — Cash Financial: 675900000.00
1969.HK cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 19109000.00
1969.HK cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 12532000.00
1969.HK cash_flow (annual, 2024-08-31) — Change In Receivables: -118596000.00
1969.HK cash_flow (annual, 2024-08-31) — Change In Working Capital: -86955000.00
1969.HK cash_flow (annual, 2024-08-31) — Changes In Cash: -113820000.00
1969.HK balance_sheet (annual, 2024-08-31) — Common Stock: 10000.00
1969.HK cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -170751000.00
1969.HK balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3883903000.00
1969.HK balance_sheet (annual, 2024-08-31) — Construction In Progress: 193635000.00
1969.HK income_statement (annual, 2024-08-31) — Cost Of Revenue: 675993000.00
1969.HK balance_sheet (annual, 2024-08-31) — Current Assets: 2005442000.00
1969.HK balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 0.00
1969.HK balance_sheet (annual, 2024-08-31) — Current Debt: 1728005000.00
1969.HK balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1728005000.00
1969.HK balance_sheet (annual, 2024-08-31) — Current Liabilities: 2849450000.00
1969.HK cash_flow (annual, 2024-08-31) — Depreciation: 263384000.00
1969.HK cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 263384000.00
1969.HK income_statement (annual, 2024-08-31) — Diluted Average Shares: 1231884765.00
1969.HK income_statement (annual, 2024-08-31) — Diluted EPS: 0.63
1969.HK income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 778171000.00
1969.HK balance_sheet (annual, 2024-08-31) — Dividends Payable: 2074000.00
1969.HK income_statement (annual, 2024-08-31) — EBIT: 882633000.00
1969.HK income_statement (annual, 2024-08-31) — EBITDA: 1146017000.00
1969.HK cash_flow (annual, 2024-08-31) — End Cash Position: 675900000.00
1969.HK cash_flow (annual, 2024-08-31) — Financing Cash Flow: -194508000.00
1969.HK cash_flow (annual, 2024-08-31) — Free Cash Flow: 570919000.00
1969.HK cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -76000.00
1969.HK income_statement (annual, 2024-08-31) — General And Administrative Expense: 189977000.00
1969.HK balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 948590000.00
1969.HK balance_sheet (annual, 2024-08-31) — Gross PPE: 4528455000.00
1969.HK income_statement (annual, 2024-08-31) — Gross Profit: 955503000.00
1969.HK income_statement (annual, 2024-08-31) — Interest Expense: 95720000.00
1969.HK income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 95720000.00
1969.HK income_statement (annual, 2024-08-31) — Interest Income: 35991000.00
1969.HK income_statement (annual, 2024-08-31) — Interest Income Non Operating: 35991000.00
1969.HK cash_flow (annual, 2024-08-31) — Interest Paid Cff: -100325000.00
1969.HK cash_flow (annual, 2024-08-31) — Interest Received Cfi: 2667000.00
1969.HK balance_sheet (annual, 2024-08-31) — Invested Capital: 6132093000.00
1969.HK cash_flow (annual, 2024-08-31) — Investing Cash Flow: -953526000.00
1969.HK cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1247846000.00
1969.HK balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 0.00
1969.HK balance_sheet (annual, 2024-08-31) — Long Term Debt: 520185000.00
1969.HK balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 520185000.00
1969.HK cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1247846000.00
1969.HK cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1171278000.00
1969.HK balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 309830000.00
1969.HK balance_sheet (annual, 2024-08-31) — Net Debt: 1572290000.00
1969.HK cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 8321000.00
1969.HK income_statement (annual, 2024-08-31) — Net Income: 778171000.00
1969.HK income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 778171000.00
1969.HK income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 778171000.00
1969.HK income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 778171000.00
1969.HK income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 778171000.00
1969.HK cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 786913000.00
1969.HK income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 778171000.00
1969.HK cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -139990000.00
1969.HK income_statement (annual, 2024-08-31) — Net Interest Income: -59729000.00
1969.HK cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 76568000.00
1969.HK cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 76568000.00
1969.HK income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -59729000.00
1969.HK cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -115000000.00
1969.HK balance_sheet (annual, 2024-08-31) — Net PPE: 3164643000.00
1969.HK cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -319303000.00
1969.HK balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 2935313000.00
1969.HK balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 292000.00
1969.HK balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 850111000.00
1969.HK income_statement (annual, 2024-08-31) — Normalized EBITDA: 1145941000.00
1969.HK income_statement (annual, 2024-08-31) — Normalized Income: 778095844.30
1969.HK cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1034214000.00
1969.HK income_statement (annual, 2024-08-31) — Operating Income: 854394000.00
1969.HK income_statement (annual, 2024-08-31) — Operating Revenue: 1631496000.00
1969.HK balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1200000000.00
1969.HK balance_sheet (annual, 2024-08-31) — Other Equity Interest: 46538000.00
1969.HK balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 948590000.00
1969.HK cash_flow (annual, 2024-08-31) — Other Non Cash Items: 59236000.00
1969.HK income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 493000.00
1969.HK balance_sheet (annual, 2024-08-31) — Other Payable: 321805000.00
1969.HK balance_sheet (annual, 2024-08-31) — Other Properties: 664321000.00
1969.HK balance_sheet (annual, 2024-08-31) — Other Receivables: 129205000.00
1969.HK income_statement (annual, 2024-08-31) — Other Special Charges: -76000.00
1969.HK income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1969.HK balance_sheet (annual, 2024-08-31) — Payables: 374766000.00
1969.HK balance_sheet (annual, 2024-08-31) — Prepaid Assets: 823209000.00
1969.HK income_statement (annual, 2024-08-31) — Pretax Income: 786913000.00
1969.HK balance_sheet (annual, 2024-08-31) — Properties: 0.00
1969.HK cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -139990000.00
1969.HK cash_flow (annual, 2024-08-31) — Purchase Of PPE: -323305000.00
1969.HK income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 675993000.00
1969.HK income_statement (annual, 2024-08-31) — Reconciled Depreciation: 263384000.00
1969.HK cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1171278000.00
1969.HK balance_sheet (annual, 2024-08-31) — Restricted Cash: 126500000.00
1969.HK balance_sheet (annual, 2024-08-31) — Retained Earnings: 2248645000.00
1969.HK cash_flow (annual, 2024-08-31) — Sale Of Intangibles: 0.00
1969.HK cash_flow (annual, 2024-08-31) — Sale Of PPE: 4002000.00
1969.HK income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 3929000.00
1969.HK income_statement (annual, 2024-08-31) — Selling General And Administration: 193906000.00
1969.HK balance_sheet (annual, 2024-08-31) — Share Issued: 1200000000.00
1969.HK income_statement (annual, 2024-08-31) — Special Income Charges: 76000.00
1969.HK cash_flow (annual, 2024-08-31) — Stock Based Compensation: 3391000.00
1969.HK balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3883903000.00
1969.HK balance_sheet (annual, 2024-08-31) — Tangible Book Value: 2935313000.00
1969.HK income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 844.30
1969.HK income_statement (annual, 2024-08-31) — Tax Provision: 8742000.00
1969.HK income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.01
1969.HK cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 0.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Assets: 7253830000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Capitalization: 4404088000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Debt: 2248190000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3883903000.00
1969.HK income_statement (annual, 2024-08-31) — Total Expenses: 777102000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3369927000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5248388000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 520477000.00
1969.HK income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 882633000.00
1969.HK balance_sheet (annual, 2024-08-31) — Total Tax Payable: 50887000.00
1969.HK income_statement (annual, 2024-08-31) — Total Unusual Items: 76000.00
1969.HK income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 76000.00
1969.HK balance_sheet (annual, 2024-08-31) — Working Capital: -844008000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 245590000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 516431000.00
1969.HK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 10000.00