speb/financial-data huggingface dataset:
9251.T income_statement (annual, 2025-10-31) — Net Income: 893000000.00
9251.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 893000000.00
9251.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 894000000.00
9251.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 893000000.00
9251.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 893000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1489000000.00
9251.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 893000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4000000.00
9251.T income_statement (annual, 2025-10-31) — Net Interest Income: -142000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 549000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 549000000.00
9251.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -142000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -30000000.00
9251.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -38000000.00
9251.T balance_sheet (annual, 2025-10-31) — Net PPE: 6999000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 6999000000.00
9251.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -312000000.00
9251.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -5090000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -5090000000.00
9251.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 823000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 823000000.00
9251.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1263000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1263000000.00
9251.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 4005000000.00
9251.T income_statement (annual, 2025-10-31) — Normalized Income: 893000000.00
9251.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2879000000.00
9251.T income_statement (annual, 2025-10-31) — Operating Income: 1631000000.00
9251.T income_statement (annual, 2025-10-31) — Operating Revenue: 19378000000.00
9251.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 14246049.00
9251.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14246049.00
9251.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 483000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 483000000.00
9251.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 777000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 777000000.00
9251.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 14000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 14000000.00
9251.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 4374000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 4374000000.00
9251.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 153000000.00
9251.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 61000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 61000000.00
9251.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000000.00
9251.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 102000000.00
9251.T balance_sheet (annual, 2025-10-31) — Other Properties: 6999000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 6999000000.00
9251.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9251.T balance_sheet (annual, 2025-10-31) — Payables: 1482000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Payables: 1482000000.00
9251.T income_statement (annual, 2025-10-31) — Pretax Income: 1489000000.00
9251.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -929000000.00
9251.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4000000.00
9251.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -407000000.00
9251.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 10223000000.00
9251.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 2330000000.00
9251.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1881000000.00
9251.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
9251.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 4749000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4749000000.00
9251.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 95000000.00
9251.T income_statement (annual, 2025-10-31) — Selling General And Administration: 7570000000.00
9251.T balance_sheet (annual, 2025-10-31) — Share Issued: 15247114.00
9251.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 15247114.00
9251.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 8997000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8997000000.00
9251.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: -5090000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -5090000000.00
9251.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
9251.T income_statement (annual, 2025-10-31) — Tax Provision: 595000000.00
9251.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.40
9251.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -572000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Assets: 27077000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 27077000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 14836000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14836000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Debt: 13476000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 13476000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 8997000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8997000000.00
9251.T income_statement (annual, 2025-10-31) — Total Expenses: 17746000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 18080000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 18080000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 22706000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 22706000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 11792000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 11792000000.00
9251.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1630000000.00
9251.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 313000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 313000000.00
9251.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1001065.00
9251.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1001065.00
9251.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 995000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 995000000.00
9251.T balance_sheet (annual, 2025-10-31) — Working Capital: -1918000000.00
9251.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -1918000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1223000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5018000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 741000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 7056000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 211000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2467000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2467000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 211000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8874000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 4715000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1861000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 2452000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4313000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6565000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 9733000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 14084000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 8645000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Inventory: 385000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 17450000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 741000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 5195000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 6124000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 11319000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 1036000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 6109000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 8645000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -5210000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 823000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1264000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14246049.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 503000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 633000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 17000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4351000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 52000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 8645000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Payables: 1568000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4623000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 15247114.00
9251.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8874000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -5210000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 29061000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 14998000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 15632000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8874000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 20187000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 24345000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 13622000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 345000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1001065.00
9251.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 995000000.00
9251.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -1850000000.00
9252.T income_statement (annual, 2021-11-30) — +Operating Expense: 5017336000.00
9252.T income_statement (annual, 2021-11-30) — +Total Revenue: 8318439000.00
9252.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -52559000.00
9252.T cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 22877000.00
9252.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2137865.00
9252.T income_statement (annual, 2021-11-30) — Basic EPS: 74.47
9252.T cash_flow (annual, 2021-11-30) — Beginning Cash Position: 637700000.00
9252.T balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 88575000.00
9252.T cash_flow (annual, 2021-11-30) — Capital Expenditure: -3648000.00
9252.T cash_flow (annual, 2021-11-30) — Change In Accrued Expense: -1320000.00
9252.T cash_flow (annual, 2021-11-30) — Change In Inventory: -1429000.00
9252.T cash_flow (annual, 2021-11-30) — Change In Payable: 190555000.00
9252.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: -1699000.00
9252.T cash_flow (annual, 2021-11-30) — Change In Receivables: -229604000.00
9252.T cash_flow (annual, 2021-11-30) — Change In Working Capital: -41433000.00
9252.T cash_flow (annual, 2021-11-30) — Changes In Cash: 603703000.00
9252.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 269331000.00
9252.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 83203000.00
9252.T income_statement (annual, 2021-11-30) — Cost Of Revenue: 3084284000.00
9252.T balance_sheet (annual, 2021-11-30) — Current Provisions: 81400000.00
9252.T cash_flow (annual, 2021-11-30) — Depreciation: 41402000.00
9252.T cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 64279000.00
9252.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2286404.00
9252.T income_statement (annual, 2021-11-30) — Diluted EPS: 69.64
9252.T income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 159216000.00
9252.T income_statement (annual, 2021-11-30) — EBIT: 248779000.00
9252.T income_statement (annual, 2021-11-30) — EBITDA: 313058000.00
9252.T cash_flow (annual, 2021-11-30) — End Cash Position: 1241406000.00
9252.T cash_flow (annual, 2021-11-30) — Financing Cash Flow: 227014000.00
9252.T balance_sheet (annual, 2021-11-30) — Finished Goods: 10202000.00
9252.T cash_flow (annual, 2021-11-30) — Free Cash Flow: 294000000.00
9252.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 449000.00
9252.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 4971000.00
9252.T balance_sheet (annual, 2021-11-30) — Gross Accounts Receivable: 1093454000.00
9252.T income_statement (annual, 2021-11-30) — Gross Profit: 5234154000.00
9252.T income_statement (annual, 2021-11-30) — Interest Expense: 4707000.00
9252.T income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 4707000.00
9252.T income_statement (annual, 2021-11-30) — Interest Income: 10000.00
9252.T income_statement (annual, 2021-11-30) — Interest Income Non Operating: 10000.00
9252.T cash_flow (annual, 2021-11-30) — Interest Paid Cfo: -4710000.00
9252.T cash_flow (annual, 2021-11-30) — Interest Received Cfo: 52000.00
9252.T cash_flow (annual, 2021-11-30) — Investing Cash Flow: 79041000.00
9252.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 269331000.00
9252.T cash_flow (annual, 2021-11-30) — Issuance Of Debt: 140000000.00
9252.T cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 140000000.00
9252.T cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -163500000.00
9252.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 269331000.00
9252.T income_statement (annual, 2021-11-30) — Net Income: 159216000.00
9252.T income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 159216000.00
9252.T income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 159217000.00
9252.T income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 159216000.00
9252.T income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 159216000.00
9252.T cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 244072000.00
9252.T income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 159216000.00
9252.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -370000.00
9252.T income_statement (annual, 2021-11-30) — Net Interest Income: -4697000.00
9252.T cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 70725000.00
9252.T cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: -38500000.00
9252.T cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: -23500000.00
9252.T income_statement (annual, 2021-11-30) — Net Non Operating Interest Income Expense: -4697000.00
9252.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -3817000.00
9252.T cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 11964000.00
9252.T cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -3278000.00
9252.T cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -15000000.00
9252.T balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 83203000.00
9252.T income_statement (annual, 2021-11-30) — Normalized EBITDA: 287948000.00
9252.T income_statement (annual, 2021-11-30) — Normalized Income: 142844280.00
9252.T cash_flow (annual, 2021-11-30) — Operating Cash Flow: 297648000.00
9252.T income_statement (annual, 2021-11-30) — Operating Income: 216818000.00
9252.T income_statement (annual, 2021-11-30) — Operating Revenue: 8318439000.00
9252.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 3000.00
9252.T cash_flow (annual, 2021-11-30) — Other Non Cash Items: 37514000.00
9252.T income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 6841000.00
9252.T balance_sheet (annual, 2021-11-30) — Other Payable: 697181000.00
9252.T income_statement (annual, 2021-11-30) — Other Special Charges: -25559000.00
9252.T income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 0.00
9252.T income_statement (annual, 2021-11-30) — Pretax Income: 244072000.00
9252.T balance_sheet (annual, 2021-11-30) — Properties: 0.00
9252.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -370000.00
9252.T cash_flow (annual, 2021-11-30) — Purchase Of Investment: -30002000.00
9252.T cash_flow (annual, 2021-11-30) — Purchase Of PPE: -3278000.00
9252.T balance_sheet (annual, 2021-11-30) — Raw Materials: 7964000.00
9252.T income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 3084284000.00
9252.T income_statement (annual, 2021-11-30) — Reconciled Depreciation: 64279000.00
9252.T cash_flow (annual, 2021-11-30) — Repayment Of Debt: -163500000.00
9252.T cash_flow (annual, 2021-11-30) — Sale Of Investment: 100727000.00
9252.T income_statement (annual, 2021-11-30) — Special Income Charges: 25559000.00
9252.T income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 8738280.00
9252.T income_statement (annual, 2021-11-30) — Tax Provision: 84855000.00
9252.T income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.35
9252.T cash_flow (annual, 2021-11-30) — Taxes Refund Paid: -7550000.00
9252.T income_statement (annual, 2021-11-30) — Total Expenses: 8101620000.00
9252.T income_statement (annual, 2021-11-30) — Total Operating Income As Reported: 216818000.00
9252.T income_statement (annual, 2021-11-30) — Total Unusual Items: 25110000.00
9252.T income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 25110000.00
9252.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 807889000.00
9252.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1318460000.00
9252.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 307578000.00
9252.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 89216000.00
9252.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 603107000.00
9252.T balance_sheet (annual, 2022-08-31) — Capital Stock: 340594000.00
9252.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1201605000.00
9252.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1231607000.00
9252.T balance_sheet (annual, 2022-08-31) — Common Stock: 340594000.00
9252.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1111884000.00
9252.T balance_sheet (annual, 2022-08-31) — Current Assets: 2723065000.00
9252.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 106375000.00
9252.T balance_sheet (annual, 2022-08-31) — Current Debt: 566490000.00
9252.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 672865000.00
9252.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1718413000.00
9252.T balance_sheet (annual, 2022-08-31) — Current Provisions: 7910000.00
9252.T balance_sheet (annual, 2022-08-31) — Goodwill: 36319000.00
9252.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 156525000.00
9252.T balance_sheet (annual, 2022-08-31) — Gross PPE: 671298000.00
9252.T balance_sheet (annual, 2022-08-31) — Inventory: 14697000.00
9252.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2015773000.00
9252.T balance_sheet (annual, 2022-08-31) — Investment Properties: 0.00
9252.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 89216000.00
9252.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 496732000.00
9252.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 337399000.00
9252.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 834131000.00
9252.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 25152000.00
9252.T balance_sheet (annual, 2022-08-31) — Minority Interest: -57000.00
9252.T balance_sheet (annual, 2022-08-31) — Net PPE: 671298000.00
9252.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 955359000.00
9252.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 41579000.00
9252.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
9252.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2235931.00
9252.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 120754000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 205702000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: -10450000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 120206000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 7840000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: -1000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Properties: 671298000.00
9252.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 30002000.00
9252.T balance_sheet (annual, 2022-08-31) — Payables: 831936000.00
9252.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 540605000.00
9252.T balance_sheet (annual, 2022-08-31) — Share Issued: 2285930.00
9252.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1111884000.00
9252.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 955359000.00
9252.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 37547000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Assets: 3689522000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1449283000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Debt: 1506996000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1111827000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2577695000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 966458000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 859282000.00
9252.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 24047000.00
9252.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 49999.00
9252.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 66443000.00
9252.T balance_sheet (annual, 2022-08-31) — Working Capital: 1004652000.00
9252.T income_statement (annual, 2023-08-31) — +Operating Expense: 6822695000.00
9252.T income_statement (annual, 2023-08-31) — +Total Revenue: 11771378000.00
9252.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 717471000.00
9252.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1283949000.00
9252.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -57434000.00
9252.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 320999000.00
9252.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 22217000.00
9252.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 284503000.00
9252.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2361829.00
9252.T income_statement (annual, 2023-08-31) — Basic EPS: 349.49
9252.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1201605000.00
9252.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 80473000.00
9252.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -33700000.00
9252.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 516307000.00
9252.T balance_sheet (annual, 2023-08-31) — Capital Stock: 354016000.00
9252.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1264656000.00
9252.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1364131000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 72449000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Inventory: -5000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 165244000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -11529000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Payable: -106145000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 40188000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Receivables: 8677000.00
9252.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 64771000.00
9252.T cash_flow (annual, 2023-08-31) — Changes In Cash: 63050000.00
9252.T balance_sheet (annual, 2023-08-31) — Common Stock: 354016000.00
9252.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1449951000.00
9252.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 42369000.00
9252.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -24906000.00
9252.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 4008032000.00
9252.T balance_sheet (annual, 2023-08-31) — Current Assets: 2740706000.00
9252.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 79078000.00
9252.T balance_sheet (annual, 2023-08-31) — Current Debt: 484154000.00
9252.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 563232000.00
9252.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1587690000.00
9252.T cash_flow (annual, 2023-08-31) — Depreciation: 156151000.00
9252.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 156151000.00
9252.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2544325.00
9252.T income_statement (annual, 2023-08-31) — Diluted EPS: 324.42
9252.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 825430000.00
9252.T income_statement (annual, 2023-08-31) — EBIT: 945978000.00
9252.T income_statement (annual, 2023-08-31) — EBITDA: 1102129000.00
9252.T cash_flow (annual, 2023-08-31) — End Cash Position: 1264656000.00
9252.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -78747000.00
9252.T balance_sheet (annual, 2023-08-31) — Finished Goods: 11304000.00
9252.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 426627000.00
9252.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 3724000.00
9252.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 6892835000.00
9252.T balance_sheet (annual, 2023-08-31) — Goodwill: 36319000.00
9252.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 133573000.00
9252.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1315814000.00
9252.T balance_sheet (annual, 2023-08-31) — Gross PPE: 600008000.00
9252.T income_statement (annual, 2023-08-31) — Gross Profit: 7763346000.00
9252.T income_statement (annual, 2023-08-31) — Interest Expense: 43411000.00
9252.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 43411000.00
9252.T income_statement (annual, 2023-08-31) — Interest Income: 5327000.00
9252.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5327000.00
9252.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -7530000.00
9252.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 117000.00
9252.T balance_sheet (annual, 2023-08-31) — Inventory: 14701000.00
9252.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2337788000.00
9252.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -318530000.00
9252.T balance_sheet (annual, 2023-08-31) — Investment Properties: 0.00
9252.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 284503000.00
9252.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 42369000.00
9252.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 450208000.00
9252.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 437229000.00
9252.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 403683000.00
9252.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 840912000.00
9252.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 450208000.00
9252.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -293387000.00
9252.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 25192000.00
9252.T balance_sheet (annual, 2023-08-31) — Minority Interest: 1000.00
9252.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
9252.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -7819000.00
9252.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 17463000.00
9252.T income_statement (annual, 2023-08-31) — Net Income: 825430000.00
9252.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 825430000.00
9252.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 825430000.00
9252.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 825430000.00
9252.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 825430000.00
9252.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 245947000.00
9252.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 825430000.00
9252.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -605000.00
9252.T income_statement (annual, 2023-08-31) — Net Interest Income: -38084000.00
9252.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -39195000.00
9252.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 11821000.00
9252.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 156821000.00
9252.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -38084000.00
9252.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 4495000.00
9252.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -7880000.00
9252.T balance_sheet (annual, 2023-08-31) — Net PPE: 600008000.00
9252.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -33031000.00
9252.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -145000000.00
9252.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1316378000.00
9252.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 140600000.00
9252.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
9252.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 65486000.00
9252.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1102129000.00
9252.T income_statement (annual, 2023-08-31) — Normalized Income: 825430000.00
9252.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 460327000.00
9252.T income_statement (annual, 2023-08-31) — Operating Income: 940651000.00
9252.T income_statement (annual, 2023-08-31) — Operating Revenue: 11771378000.00
9252.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2256954.00
9252.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 69695000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 297117000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 18268000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 97254000.00
9252.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 11939000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 4356000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000.00
9252.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 37652000.00
9252.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 3179000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Payable: 701690000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Properties: 600008000.00
9252.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 99475000.00
9252.T income_statement (annual, 2023-08-31) — Other Special Charges: -10217000.00
9252.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9252.T balance_sheet (annual, 2023-08-31) — Payables: 727341000.00
9252.T income_statement (annual, 2023-08-31) — Pretax Income: 902567000.00
9252.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9252.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -7819000.00
9252.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -605000.00
9252.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -65507000.00
9252.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -33095000.00
9252.T balance_sheet (annual, 2023-08-31) — Raw Materials: 3397000.00
9252.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 4008032000.00
9252.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 156151000.00
9252.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -293387000.00
9252.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -24906000.00
9252.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 848017000.00
9252.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
9252.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 26312000.00
9252.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 64000.00
9252.T income_statement (annual, 2023-08-31) — Selling General And Administration: 6892835000.00
9252.T balance_sheet (annual, 2023-08-31) — Share Issued: 2332013.00
9252.T income_statement (annual, 2023-08-31) — Special Income Charges: 10217000.00
9252.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 11495000.00
9252.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1449951000.00
9252.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1316378000.00
9252.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
9252.T income_statement (annual, 2023-08-31) — Tax Provision: 77138000.00
9252.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.09
9252.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 8230000.00
9252.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -11068000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Assets: 3903746000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1853634000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Debt: 1404144000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1449952000.00
9252.T income_statement (annual, 2023-08-31) — Total Expenses: 10830727000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2453794000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1163040000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 866104000.00
9252.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 940651000.00
9252.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 9870000.00
9252.T income_statement (annual, 2023-08-31) — Total Unusual Items: 10217000.00
9252.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 10217000.00
9252.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 75059.00
9252.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 91349000.00
9252.T balance_sheet (annual, 2023-08-31) — Working Capital: 1153016000.00
9252.T income_statement (annual, 2024-08-31) — +Operating Expense: 6822695000.00
9252.T income_statement (annual, 2024-08-31) — +Total Revenue: 11771378000.00
9252.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1615334000.00
9252.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1951293000.00
9252.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1447021000.00
9252.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 453962000.00
9252.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2361830.00
9252.T income_statement (annual, 2024-08-31) — Basic EPS: 349.49
9252.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1264656000.00
9252.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -100864000.00
9252.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1447048000.00
9252.T balance_sheet (annual, 2024-08-31) — Capital Stock: 415982000.00
9252.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2524334000.00
9252.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2717840000.00
9252.T cash_flow (annual, 2024-08-31) — Change In Inventory: -12352000.00
9252.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 247689000.00
9252.T cash_flow (annual, 2024-08-31) — Change In Payable: 683703000.00
9252.T cash_flow (annual, 2024-08-31) — Change In Receivables: -364015000.00
9252.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 561720000.00
9252.T cash_flow (annual, 2024-08-31) — Changes In Cash: 1259678000.00
9252.T balance_sheet (annual, 2024-08-31) — Common Stock: 415982000.00
9252.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3350136000.00
9252.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 59283000.00
9252.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -505590000.00
9252.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 4008032000.00
9252.T balance_sheet (annual, 2024-08-31) — Current Assets: 4842620000.00
9252.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 178470000.00
9252.T balance_sheet (annual, 2024-08-31) — Current Debt: 1203465000.00
9252.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1381935000.00
9252.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3587094000.00
9252.T cash_flow (annual, 2024-08-31) — Depreciation: 234670000.00
9252.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 234670000.00
9252.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2544301.00
9252.T income_statement (annual, 2024-08-31) — Diluted EPS: 349.49
9252.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 825430000.00
9252.T income_statement (annual, 2024-08-31) — EBIT: 945978000.00
9252.T income_statement (annual, 2024-08-31) — EBITDA: 1180648000.00
9252.T cash_flow (annual, 2024-08-31) — End Cash Position: 2524334000.00
9252.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 124659000.00
9252.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 1548639000.00
9252.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 6892835000.00
9252.T balance_sheet (annual, 2024-08-31) — Goodwill: 1886544000.00
9252.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2625772000.00
9252.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1640333000.00
9252.T income_statement (annual, 2024-08-31) — Gross Profit: 7763346000.00
9252.T income_statement (annual, 2024-08-31) — Interest Expense: 43411000.00
9252.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 43411000.00
9252.T income_statement (annual, 2024-08-31) — Interest Income: 5327000.00
9252.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 5327000.00
9252.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -22369000.00
9252.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 2302000.00
9252.T balance_sheet (annual, 2024-08-31) — Inventory: 36919000.00
9252.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5963559000.00
9252.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -514484000.00
9252.T balance_sheet (annual, 2024-08-31) — Investment Properties: 63136000.00
9252.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 453962000.00
9252.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 59283000.00
9252.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1134900000.00
9252.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1268578000.00
9252.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1409958000.00
9252.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2678536000.00
9252.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1134900000.00
9252.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -661109000.00
9252.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 41622000.00
9252.T balance_sheet (annual, 2024-08-31) — Minority Interest: 1000.00
9252.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
9252.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -127244000.00
9252.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -446307000.00
9252.T balance_sheet (annual, 2024-08-31) — Net Debt: 89089000.00
9252.T income_statement (annual, 2024-08-31) — Net Income: 825430000.00
9252.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 825430000.00
9252.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 825430000.00
9252.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 825430000.00
9252.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 825430000.00
9252.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 902567000.00
9252.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 825430000.00
9252.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -5000000.00
9252.T income_statement (annual, 2024-08-31) — Net Interest Income: -38084000.00
9252.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -112396000.00
9252.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 718791000.00
9252.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 473791000.00
9252.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -38084000.00
9252.T balance_sheet (annual, 2024-08-31) — Net PPE: 1640333000.00
9252.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -92764000.00
9252.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 245000000.00
9252.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 724364000.00
9252.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 138371000.00
9252.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 108361000.00
9252.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1180648000.00
9252.T income_statement (annual, 2024-08-31) — Normalized Income: 825430000.00
9252.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1649503000.00
9252.T income_statement (annual, 2024-08-31) — Operating Income: 940651000.00
9252.T income_statement (annual, 2024-08-31) — Operating Revenue: 11771378000.00
9252.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2567704.00
9252.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 101542000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 516660000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 62804000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 739228000.00
9252.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 38084000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 16757000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 15201000.00
9252.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 3179000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Properties: 1640333000.00
9252.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 193506000.00
9252.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9252.T balance_sheet (annual, 2024-08-31) — Payables: 1688499000.00
9252.T income_statement (annual, 2024-08-31) — Pretax Income: 902567000.00
9252.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -434249000.00
9252.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -5000000.00
9252.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -154437000.00
9252.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -95864000.00
9252.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4008032000.00
9252.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 234670000.00
9252.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -661109000.00
9252.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -505590000.00
9252.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1673326000.00
9252.T cash_flow (annual, 2024-08-31) — Sale Of Business: 307005000.00
9252.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 42041000.00
9252.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 3100000.00
9252.T income_statement (annual, 2024-08-31) — Selling General And Administration: 6892835000.00
9252.T balance_sheet (annual, 2024-08-31) — Share Issued: 2646073.00
9252.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3350136000.00
9252.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 724364000.00
9252.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
9252.T income_statement (annual, 2024-08-31) — Tax Provision: 77138000.00
9252.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.09
9252.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 35026000.00
9252.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -67470000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Assets: 9780951000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4760094000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Debt: 4060471000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3350137000.00
9252.T income_statement (annual, 2024-08-31) — Total Expenses: 10830727000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6430814000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4938331000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2843720000.00
9252.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 940651000.00
9252.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 73165000.00
9252.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 78369.00
9252.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 248997000.00