speb/financial-data huggingface dataset:
9983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 53000.00
9983.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 187009000.00
9983.HK balance_sheet (annual, 2024-12-31) — Goodwill: 114589000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 114589000.00
9983.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 231986000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 231986000.00
9983.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 233268000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 233268000.00
9983.HK income_statement (annual, 2024-12-31) — Gross Profit: 640738000.00
9983.HK income_statement (annual, 2024-12-31) — Interest Expense: 4871000.00
9983.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4871000.00
9983.HK income_statement (annual, 2024-12-31) — Interest Income: 8246000.00
9983.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8246000.00
9983.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4712000.00
9983.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4243000.00
9983.HK balance_sheet (annual, 2024-12-31) — Inventory: 11249000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11249000.00
9983.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1915154000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1915154000.00
9983.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 893000.00
9983.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
9983.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4756000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4756000.00
9983.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6299000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6299000.00
9983.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 52000000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 52000000.00
9983.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58299000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58299000.00
9983.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9983.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4756000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4756000.00
9983.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118694000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 118694000.00
9983.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 126219000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 126219000.00
9983.HK income_statement (annual, 2024-12-31) — Minority Interests: -23578000.00
9983.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 320000.00
9983.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9983.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
9983.HK income_statement (annual, 2024-12-31) — Net Income: 214594000.00
9983.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214594000.00
9983.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 238172000.00
9983.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214594000.00
9983.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 214594000.00
9983.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 358931000.00
9983.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 238172000.00
9983.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3375000.00
9983.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
9983.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9983.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3375000.00
9983.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -356000.00
9983.HK balance_sheet (annual, 2024-12-31) — Net PPE: 65975000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 65975000.00
9983.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3670000.00
9983.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1631168000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1631168000.00
9983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 97990000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 97990000.00
9983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 345184000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 345184000.00
9983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21817000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21817000.00
9983.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 486567000.00
9983.HK income_statement (annual, 2024-12-31) — Normalized Income: 267079549.27
9983.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3856000.00
9983.HK income_statement (annual, 2024-12-31) — Operating Income: 439809000.00
9983.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2952227000.00
9983.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1283116000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1283116000.00
9983.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18595000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18595000.00
9983.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 117397000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 117397000.00
9983.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 628000.00
9983.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5116000.00
9983.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -284000.00
9983.HK balance_sheet (annual, 2024-12-31) — Other Properties: 114574000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 114574000.00
9983.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11336000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11336000.00
9983.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4589000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4589000.00
9983.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9983.HK balance_sheet (annual, 2024-12-31) — Payables: 1686055000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1686055000.00
9983.HK income_statement (annual, 2024-12-31) — Pretax Income: 358931000.00
9983.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8382000.00
9983.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2311489000.00
9983.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43668000.00
9983.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9983.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9983.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7871000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7871000.00
9983.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1266759000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1266759000.00
9983.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 320000.00
9983.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4712000.00
9983.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16238000.00
9983.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 203247000.00
9983.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1299276000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1299276000.00
9983.HK income_statement (annual, 2024-12-31) — Special Income Charges: -79477000.00
9983.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15824000.00
9983.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1863154000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1863154000.00
9983.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1631168000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1631168000.00
9983.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26611450.73
9983.HK income_statement (annual, 2024-12-31) — Tax Provision: 120759000.00
9983.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
9983.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -147019000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4726961000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4726961000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1915154000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1915154000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Debt: 66960000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 66960000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1989373000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1989373000.00
9983.HK income_statement (annual, 2024-12-31) — Total Expenses: 2512418000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2737588000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2737588000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 706985000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 706985000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 179196000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 179196000.00
9983.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 359808000.00
9983.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 326630000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 326630000.00
9983.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -79097000.00
9983.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79097000.00
9983.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1090000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1090000.00
9983.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16160000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 16160000.00
9983.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 149000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 149000.00
9983.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1461584000.00
9983.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1461584000.00
9983.HK income_statement (annual, 2024-12-31) — Write Off: 78742000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1302983000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2896449000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -177709000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 281220000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13344000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11527000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 831623000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 835605000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11527000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1887482000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3745786000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8260000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8260000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2302782000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 114589000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 222024000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 240642000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6330000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1939482000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4531000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5084000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 52000000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57084000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4531000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 115865000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 127080000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 62933000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1665458000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 56438000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357729000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20035000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1282978000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10914000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 107435000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 124777000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5302000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3982000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1660960000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2100000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1372925000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1299276000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1887482000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1665458000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4451900000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1939482000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 65344000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2014562000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2437338000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 706114000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134556000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 357977000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 999000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16298000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 228000.00
9983.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1443004000.00
9983.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7194000.00
9983.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7194000.00
9983.T balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -13997000000.00
9983.T balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 30762000000.00
9983.T balance_sheet (annual, 2021-08-31) — Construction In Progress: 5000000.00
9983.T balance_sheet (annual, 2021-08-31) — Current Debt: 0.00
9983.T balance_sheet (annual, 2021-08-31) — Current Deferred Taxes Liabilities: 38606000000.00
9983.T balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 18236000000.00
9983.T balance_sheet (annual, 2021-08-31) — Land And Improvements: 1123000000.00
9983.T balance_sheet (annual, 2021-08-31) — Long Term Debt: 370000000000.00
9983.T balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 3579000000.00
9983.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -4232000000.00
9983.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 3395000000.00
9983.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9983.T balance_sheet (annual, 2021-08-31) — Other Receivables: 38039000000.00
9983.T balance_sheet (annual, 2021-08-31) — Properties: 0.00
9983.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -4232000000.00
9983.T income_statement (annual, 2022-08-31) — +Operating Expense: 910594000000.00
9983.T income_statement (annual, 2022-08-31) — +Total Revenue: 2301122000000.00
9983.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 350294000000.00
9983.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 60184000000.00
9983.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -16226000000.00
9983.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 27834000000.00
9983.T income_statement (annual, 2022-08-31) — Basic Average Shares: 306510285.00
9983.T income_statement (annual, 2022-08-31) — Basic EPS: 891.77
9983.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1177736000000.00
9983.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 30754000000.00
9983.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -80402000000.00
9983.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 480725000000.00
9983.T balance_sheet (annual, 2022-08-31) — Capital Stock: 10273000000.00
9983.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1358292000000.00
9983.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1481738000000.00
9983.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -53091000000.00
9983.T cash_flow (annual, 2022-08-31) — Change In Inventory: -50896000000.00
9983.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -7125000000.00
9983.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -9531000000.00
9983.T cash_flow (annual, 2022-08-31) — Change In Payable: 114600000000.00
9983.T cash_flow (annual, 2022-08-31) — Change In Receivables: -2651000000.00
9983.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 44397000000.00
9983.T cash_flow (annual, 2022-08-31) — Changes In Cash: 5541000000.00
9983.T balance_sheet (annual, 2022-08-31) — Common Stock: 10273000000.00
9983.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -53091000000.00
9983.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1561652000000.00
9983.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 26000000.00
9983.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1094263000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Assets: 2178851000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 123885000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Debt: 130000000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 123885000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Liabilities: 77162000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 876242000000.00
9983.T balance_sheet (annual, 2022-08-31) — Current Provisions: 2581000000.00
9983.T cash_flow (annual, 2022-08-31) — Depreciation: 180275000000.00
9983.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 180275000000.00
9983.T balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 44000000.00
9983.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 306969666.00
9983.T income_statement (annual, 2022-08-31) — Diluted EPS: 890.43
9983.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 273335000000.00
9983.T income_statement (annual, 2022-08-31) — EBIT: 421144000000.00
9983.T income_statement (annual, 2022-08-31) — EBITDA: 601419000000.00
9983.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 175015000000.00
9983.T cash_flow (annual, 2022-08-31) — End Cash Position: 1358292000000.00
9983.T balance_sheet (annual, 2022-08-31) — Financial Assets: 134240000000.00
9983.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -213050000000.00
9983.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 350415000000.00
9983.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 1136000000.00
9983.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 900154000000.00
9983.T balance_sheet (annual, 2022-08-31) — Goodwill: 8092000000.00
9983.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 84713000000.00
9983.T balance_sheet (annual, 2022-08-31) — Gross PPE: 590860000000.00
9983.T income_statement (annual, 2022-08-31) — Gross Profit: 1206859000000.00
9983.T balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 124551000000.00
9983.T income_statement (annual, 2022-08-31) — Interest Expense: 7560000000.00
9983.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 7560000000.00
9983.T income_statement (annual, 2022-08-31) — Interest Income: 123820000000.00
9983.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 123820000000.00
9983.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -7557000000.00
9983.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 8520000000.00
9983.T balance_sheet (annual, 2022-08-31) — Inventory: 485928000000.00
9983.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1561652000000.00
9983.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -212226000000.00
9983.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 164340000000.00
9983.T balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 18557000000.00
9983.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 14059000000.00
9983.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1123000000.00
9983.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 356840000000.00
9983.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 240000000000.00
9983.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 356840000000.00
9983.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: 0.00
9983.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 18557000000.00
9983.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 47780000000.00
9983.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 9446000000.00
9983.T balance_sheet (annual, 2022-08-31) — Minority Interest: 53750000000.00
9983.T income_statement (annual, 2022-08-31) — Minority Interests: -11415000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
9983.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -114324000000.00
9983.T income_statement (annual, 2022-08-31) — Net Income: 273335000000.00
9983.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 273335000000.00
9983.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 284750000000.00
9983.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 273335000000.00
9983.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 273335000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 413584000000.00
9983.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 284750000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -28335000000.00
9983.T income_statement (annual, 2022-08-31) — Net Interest Income: 116260000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -134264000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -12151000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
9983.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 116260000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 704000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 2440000000.00
9983.T balance_sheet (annual, 2022-08-31) — Net PPE: 590860000000.00
9983.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -52067000000.00
9983.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -12151000000.00
9983.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1476939000000.00
9983.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 3385000000.00
9983.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 8506000000.00
9983.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 44258000000.00
9983.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 601419000000.00
9983.T income_statement (annual, 2022-08-31) — Normalized Income: 273335000000.00
9983.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 430817000000.00
9983.T income_statement (annual, 2022-08-31) — Operating Income: 296265000000.00
9983.T income_statement (annual, 2022-08-31) — Operating Revenue: 2301122000000.00
9983.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 306569049.00
9983.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 23838000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 111521000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 263256000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 76621000000.00
9983.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -29146000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 3695000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2174000000.00
9983.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 27391000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Properties: 590860000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Receivables: 65664000000.00
9983.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 123446000000.00
9983.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9983.T balance_sheet (annual, 2022-08-31) — Payables: 427456000000.00
9983.T income_statement (annual, 2022-08-31) — Pretax Income: 413584000000.00
9983.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9983.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
9983.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -28335000000.00
9983.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -261038000000.00
9983.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -52067000000.00
9983.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1094263000000.00
9983.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 180275000000.00
9983.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -26210000000.00
9983.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1275102000000.00
9983.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 126774000000.00
9983.T income_statement (annual, 2022-08-31) — Selling General And Administration: 900154000000.00
9983.T balance_sheet (annual, 2022-08-31) — Share Issued: 318220968.00
9983.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 14059000000.00
9983.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -26210000000.00
9983.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1561652000000.00
9983.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1476939000000.00
9983.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
9983.T income_statement (annual, 2022-08-31) — Tax Provision: 128834000000.00
9983.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.12
9983.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 2612000000.00
9983.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -88156000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Assets: 3183762000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1561652000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Debt: 480725000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1615402000000.00
9983.T income_statement (annual, 2022-08-31) — Total Expenses: 2004857000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1568360000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1004911000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 692118000000.00
9983.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 297325000000.00
9983.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 77162000000.00
9983.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 11651919.00
9983.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 14813000000.00
9983.T balance_sheet (annual, 2022-08-31) — Working Capital: 1302609000000.00
9983.T income_statement (annual, 2023-08-31) — +Operating Expense: 1056409000000.00
9983.T income_statement (annual, 2023-08-31) — +Total Revenue: 2766557000000.00
9983.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 338901000000.00
9983.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 66831000000.00
9983.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 28531000000.00
9983.T income_statement (annual, 2023-08-31) — Basic Average Shares: 306628124.00
9983.T income_statement (annual, 2023-08-31) — Basic EPS: 966.09
9983.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1358292000000.00
9983.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -97157000000.00
9983.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 465649000000.00
9983.T balance_sheet (annual, 2023-08-31) — Capital Stock: 10273000000.00
9983.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 903280000000.00
9983.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1479474000000.00
9983.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -73064000000.00
9983.T cash_flow (annual, 2023-08-31) — Change In Inventory: 46908000000.00
9983.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 8354000000.00
9983.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -3700000000.00
9983.T cash_flow (annual, 2023-08-31) — Change In Payable: -15909000000.00
9983.T cash_flow (annual, 2023-08-31) — Change In Receivables: -7535000000.00
9983.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 28118000000.00
9983.T cash_flow (annual, 2023-08-31) — Changes In Cash: -475748000000.00
9983.T balance_sheet (annual, 2023-08-31) — Common Stock: 10273000000.00
9983.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -73064000000.00
9983.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1821405000000.00
9983.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1330196000000.00
9983.T balance_sheet (annual, 2023-08-31) — Current Assets: 2176695000000.00
9983.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 126992000000.00
9983.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 126992000000.00
9983.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 729260000000.00
9983.T balance_sheet (annual, 2023-08-31) — Current Provisions: 2642000000.00
9983.T cash_flow (annual, 2023-08-31) — Depreciation: 186872000000.00
9983.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 186872000000.00
9983.T balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 1410000000.00
9983.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 307138562.00
9983.T income_statement (annual, 2023-08-31) — Diluted EPS: 964.48
9983.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 296229000000.00
9983.T income_statement (annual, 2023-08-31) — EBIT: 447806000000.00
9983.T income_statement (annual, 2023-08-31) — EBITDA: 634678000000.00
9983.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 20735000000.00
9983.T cash_flow (annual, 2023-08-31) — End Cash Position: 903280000000.00
9983.T balance_sheet (annual, 2023-08-31) — Financial Assets: 114151000000.00
9983.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -364562000000.00
9983.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 366059000000.00
9983.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 917000000.00
9983.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 1054368000000.00
9983.T balance_sheet (annual, 2023-08-31) — Goodwill: 8092000000.00
9983.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 95392000000.00
9983.T balance_sheet (annual, 2023-08-31) — Gross PPE: 611060000000.00
9983.T income_statement (annual, 2023-08-31) — Gross Profit: 1436360000000.00
9983.T balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 132101000000.00
9983.T income_statement (annual, 2023-08-31) — Interest Expense: 9888000000.00
9983.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 9888000000.00
9983.T income_statement (annual, 2023-08-31) — Interest Income: 66716000000.00
9983.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 66716000000.00
9983.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -9861000000.00
9983.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 22613000000.00
9983.T balance_sheet (annual, 2023-08-31) — Inventory: 449254000000.00
9983.T balance_sheet (annual, 2023-08-31) — Invested Capital: 1821405000000.00
9983.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -574402000000.00
9983.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 240363000000.00
9983.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 6511000000.00
9983.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 338657000000.00
9983.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 338657000000.00
9983.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -130000000000.00
9983.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 18974000000.00
9983.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 50888000000.00
9983.T balance_sheet (annual, 2023-08-31) — Minority Interest: 51955000000.00
9983.T income_statement (annual, 2023-08-31) — Minority Interests: -18941000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -25385000000.00
9983.T income_statement (annual, 2023-08-31) — Net Income: 296230000000.00
9983.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 296229000000.00
9983.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 315172000000.00
9983.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 296230000000.00
9983.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 296230000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 437918000000.00
9983.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 315171000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -33542000000.00
9983.T income_statement (annual, 2023-08-31) — Net Interest Income: 56828000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -476575000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -130803000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -130000000000.00
9983.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 56828000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 411000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -670000000.00
9983.T balance_sheet (annual, 2023-08-31) — Net PPE: 611060000000.00
9983.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -63615000000.00
9983.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -803000000.00
9983.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1726013000000.00
9983.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 38208000000.00
9983.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 67039000000.00
9983.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 634678000000.00
9983.T income_statement (annual, 2023-08-31) — Normalized Income: 296230000000.00
9983.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 463216000000.00
9983.T income_statement (annual, 2023-08-31) — Operating Income: 379951000000.00
9983.T income_statement (annual, 2023-08-31) — Operating Revenue: 2766557000000.00
9983.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 306668268.00
9983.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 25375000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 129784000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 298967000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 87300000000.00
9983.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -20922000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 8850000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2012000000.00
9983.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 14238000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Properties: 611060000000.00
9983.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 576194000000.00
9983.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 1000000.00
9983.T balance_sheet (annual, 2023-08-31) — Payables: 404329000000.00
9983.T income_statement (annual, 2023-08-31) — Pretax Income: 437918000000.00
9983.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -33542000000.00
9983.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -869119000000.00
9983.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -63615000000.00
9983.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1330196000000.00
9983.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 186872000000.00
9983.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -137314000000.00
9983.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1498348000000.00
9983.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 392544000000.00
9983.T income_statement (annual, 2023-08-31) — Selling General And Administration: 1054368000000.00
9983.T balance_sheet (annual, 2023-08-31) — Share Issued: 318220968.00
9983.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 6511000000.00
9983.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -7314000000.00
9983.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1821405000000.00
9983.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1726013000000.00
9983.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
9983.T income_statement (annual, 2023-08-31) — Tax Provision: 122746000000.00
9983.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.28
9983.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 23660000000.00
9983.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -159875000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Assets: 3303694000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1821405000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Debt: 465649000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1873360000000.00
9983.T income_statement (annual, 2023-08-31) — Total Expenses: 2386605000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1430334000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1126998000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 701074000000.00
9983.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 381090000000.00
9983.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 65428000000.00
9983.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 11552700.00
9983.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 14714000000.00
9983.T balance_sheet (annual, 2023-08-31) — Working Capital: 1447435000000.00
9983.T income_statement (annual, 2024-08-31) — +Operating Expense: 1173585000000.00
9983.T income_statement (annual, 2024-08-31) — +Total Revenue: 3103836000000.00
9983.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 388656000000.00
9983.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 83929000000.00
9983.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 29712000000.00
9983.T income_statement (annual, 2024-08-31) — Basic Average Shares: 306707176.00
9983.T income_statement (annual, 2024-08-31) — Basic EPS: 1212.88
9983.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 903280000000.00
9983.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -106003000000.00
9983.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 478062000000.00
9983.T balance_sheet (annual, 2024-08-31) — Capital Stock: 10273000000.00
9983.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1193560000000.00
9983.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1664114000000.00
9983.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -104263000000.00
9983.T cash_flow (annual, 2024-08-31) — Change In Inventory: -23540000000.00
9983.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -876000000.00
9983.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 31520000000.00
9983.T cash_flow (annual, 2024-08-31) — Change In Payable: 47320000000.00
9983.T cash_flow (annual, 2024-08-31) — Change In Receivables: -17394000000.00
9983.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 37030000000.00
9983.T cash_flow (annual, 2024-08-31) — Changes In Cash: 300287000000.00
9983.T balance_sheet (annual, 2024-08-31) — Common Stock: 10273000000.00
9983.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -104263000000.00
9983.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2016535000000.00
9983.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1430764000000.00
9983.T balance_sheet (annual, 2024-08-31) — Current Assets: 2363271000000.00
9983.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 130744000000.00
9983.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 130744000000.00
9983.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 852390000000.00
9983.T balance_sheet (annual, 2024-08-31) — Current Provisions: 1774000000.00
9983.T cash_flow (annual, 2024-08-31) — Depreciation: 204388000000.00
9983.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 204388000000.00
9983.T balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 21385000000.00
9983.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 307231523.00
9983.T income_statement (annual, 2024-08-31) — Diluted EPS: 1210.81
9983.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 371999000000.00
9983.T income_statement (annual, 2024-08-31) — EBIT: 568302000000.00
9983.T income_statement (annual, 2024-08-31) — EBITDA: 772690000000.00
9983.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -10007000000.00
9983.T cash_flow (annual, 2024-08-31) — End Cash Position: 1193560000000.00
9983.T balance_sheet (annual, 2024-08-31) — Financial Assets: 66995000000.00
9983.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -269003000000.00
9983.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 545518000000.00
9983.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 1397000000.00
9983.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 1187713000000.00
9983.T balance_sheet (annual, 2024-08-31) — Goodwill: 8092000000.00
9983.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 100660000000.00
9983.T balance_sheet (annual, 2024-08-31) — Gross PPE: 662454000000.00
9983.T income_statement (annual, 2024-08-31) — Gross Profit: 1673071000000.00
9983.T balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 111658000000.00
9983.T income_statement (annual, 2024-08-31) — Interest Expense: 11101000000.00
9983.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 11101000000.00
9983.T income_statement (annual, 2024-08-31) — Interest Income: 67399000000.00
9983.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 67399000000.00
9983.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -11099000000.00
9983.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 56454000000.00
9983.T balance_sheet (annual, 2024-08-31) — Inventory: 474460000000.00
9983.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2016535000000.00
9983.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -82231000000.00
9983.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 336302000000.00
9983.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 4835000000.00
9983.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 347318000000.00
9983.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 347318000000.00
9983.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
9983.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 19559000000.00
9983.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 52652000000.00
9983.T balance_sheet (annual, 2024-08-31) — Minority Interest: 51718000000.00
9983.T income_statement (annual, 2024-08-31) — Minority Interests: -21605000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
9983.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -621000000.00
9983.T income_statement (annual, 2024-08-31) — Net Income: 372000000000.00
9983.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 371999000000.00
9983.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 393605000000.00
9983.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 372000000000.00
9983.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 372000000000.00