(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.64%5.01B | -44.64%5.01B | -35.10%5.54B | -17.90%5.13B | 21.03%7.15B | 14.64%9.05B | 14.64%9.05B | 27.31%8.54B | 14.09%6.24B | 4.60%5.9B |
-Cash and cash equivalents | -44.67%5B | -44.67%5B | -35.13%5.54B | -17.92%5.12B | 21.04%7.14B | 14.64%9.05B | 14.64%9.05B | 27.33%8.54B | 14.14%6.24B | 4.66%5.9B |
-Short-term investments | 17.95%5.4M | 17.95%5.4M | 8.84%4.88M | 8.38%4.54M | 12.26%4.6M | 15.15%4.58M | 15.15%4.58M | 3.70%4.48M | -30.54%4.19M | -41.23%4.1M |
Receivables | 11.76%13.66B | 11.76%13.66B | 4.90%13.2B | 4.65%13.08B | 5.00%13.24B | 3.82%12.23B | 3.82%12.23B | 2.98%12.58B | 7.84%12.5B | 13.40%12.61B |
-Accounts receivable | 11.06%11.87B | 11.06%11.87B | 4.90%13.2B | 4.65%13.08B | 5.00%13.24B | 1.97%10.69B | 1.97%10.69B | 2.98%12.58B | 7.84%12.5B | 13.40%12.61B |
-Other receivables | 16.59%1.79B | 16.59%1.79B | ---- | ---- | ---- | 18.87%1.54B | 18.87%1.54B | ---- | ---- | ---- |
Other current assets | 3.70%2.18B | 3.70%2.18B | 3.39%2.33B | -8.46%2.12B | 23.65%2.67B | 8.50%2.11B | 8.50%2.11B | 8.49%2.26B | 9.27%2.32B | 16.22%2.16B |
Total current assets | -10.80%20.86B | -10.80%20.86B | -9.86%21.08B | -3.48%20.33B | 11.53%23.06B | 8.20%23.38B | 8.20%23.38B | 11.29%23.38B | 9.78%21.06B | 11.01%20.67B |
Non current assets | ||||||||||
Net PPE | 2.66%4.28B | 2.66%4.28B | -5.59%4.04B | -8.35%4.09B | -12.68%4.04B | -10.91%4.17B | -10.91%4.17B | -11.68%4.28B | -8.95%4.47B | -3.74%4.63B |
-Gross PPE | 3.71%6.99B | 3.71%6.99B | -5.59%4.04B | -8.35%4.09B | -12.68%4.04B | -5.94%6.74B | -5.94%6.74B | -11.68%4.28B | -8.95%4.47B | -3.74%4.63B |
-Accumulated depreciation | -5.41%-2.71B | -5.41%-2.71B | ---- | ---- | ---- | -3.39%-2.57B | -3.39%-2.57B | ---- | ---- | ---- |
Goodwill and other intangible assets | 36.15%24.02B | 36.15%24.02B | 37.76%22.59B | 25.95%20.4B | 16.91%18.38B | 17.14%17.65B | 17.14%17.65B | 14.52%16.4B | 13.49%16.2B | 9.62%15.72B |
-Goodwill | 35.62%21.12B | 35.62%21.12B | 37.21%19.84B | 26.47%17.95B | 17.73%16.24B | 18.58%15.57B | 18.58%15.57B | 15.69%14.46B | 14.18%14.19B | 11.25%13.79B |
-Other intangible assets | 40.09%2.9B | 40.09%2.9B | 41.82%2.75B | 22.26%2.45B | 11.06%2.14B | 7.36%2.07B | 7.36%2.07B | 6.47%1.94B | 8.78%2.01B | -0.75%1.93B |
Investments and advances | 69.50%334.66M | 69.50%334.66M | 31.22%231.28M | -26.54%238.93M | -38.94%198.07M | -37.91%197.44M | -37.91%197.44M | -46.83%176.26M | -3.45%325.25M | -0.41%324.38M |
Non current accounts receivable | 12.40%120.26M | 12.40%120.26M | 79.55%119.28M | 67.53%126.36M | 76.87%121.56M | 128.40%106.99M | 128.40%106.99M | 86.01%66.43M | 91.23%75.42M | 65.17%68.73M |
Non current deferred assets | 0.06%5.01B | 0.06%5.01B | -1.00%4.91B | 0.28%4.91B | 2.69%4.99B | 4.11%5.01B | 4.11%5.01B | 2.46%4.96B | 1.84%4.9B | 1.54%4.86B |
Other non current assets | 76.99%1.31B | 76.99%1.31B | 35.23%1.18B | 71.77%1.21B | -11.61%738.09M | 0.25%738.64M | 0.25%738.64M | 21.32%868.97M | -8.52%701.52M | 12.12%835.06M |
Total non current assets | 25.88%35.07B | 25.88%35.07B | 23.62%33.07B | 16.17%30.98B | 7.69%28.48B | 8.62%27.86B | 8.62%27.86B | 6.62%26.75B | 6.10%26.67B | 5.55%26.44B |
Total assets | 9.15%55.93B | 9.15%55.93B | 8.01%54.14B | 7.50%51.31B | 9.37%51.53B | 8.42%51.25B | 8.42%51.25B | 8.75%50.13B | 7.69%47.73B | 7.88%47.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.81%3.46B | 7.81%3.46B | -8.71%2.81B | -11.88%2.65B | 7.02%3.33B | 0.19%3.21B | 0.19%3.21B | -15.48%3.08B | -10.73%3.01B | -7.66%3.11B |
-accounts payable | 10.14%2.74B | 10.14%2.74B | -5.74%2.25B | -9.81%2.23B | 6.49%2.57B | -2.67%2.49B | -2.67%2.49B | 0.17%2.39B | 10.84%2.47B | 9.39%2.42B |
-Total tax payable | -0.24%719.08M | -0.24%719.08M | -19.02%557.56M | -21.41%420.45M | 8.87%755.93M | 11.49%720.78M | 11.49%720.78M | -45.19%688.53M | -52.98%535M | -40.14%694.35M |
Current accrued expenses | -4.72%8.67B | -4.72%8.67B | -4.92%7.81B | -2.53%7.33B | 4.79%8.7B | -0.31%9.09B | -0.31%9.09B | 7.80%8.21B | 11.03%7.52B | 16.82%8.3B |
Current debt and capital lease obligation | 110.31%1.67B | 110.31%1.67B | 226.76%2.29B | 11.57%793.69M | 9.92%788.45M | 10.95%795.23M | 10.95%795.23M | -5.60%700.97M | -3.54%711.39M | -4.02%717.29M |
-Current debt | 802.80%946.23M | 802.80%946.23M | 15,397.40%1.61B | 927.66%111.14M | 1,011.55%104.82M | 1,042.34%104.81M | 1,042.34%104.81M | 18.49%10.39M | 18.95%10.82M | 3.75%9.43M |
-Current capital lease obligation | 5.18%726.2M | 5.18%726.2M | -1.46%680.48M | -2.57%682.55M | -3.42%683.63M | -2.43%690.42M | -2.43%690.42M | -5.89%690.58M | -3.82%700.57M | -4.12%707.86M |
Current deferred liabilities | 5.46%5.17B | 5.46%5.17B | 3.87%5.3B | 4.92%5.36B | 3.07%4.46B | 9.58%4.91B | 9.58%4.91B | 11.85%5.1B | 9.64%5.11B | 8.00%4.33B |
Current liabilities | 5.37%18.98B | 5.37%18.98B | 6.52%18.21B | -1.31%16.14B | 4.98%17.28B | 2.77%18.01B | 2.77%18.01B | 3.20%17.09B | 5.21%16.35B | 8.06%16.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.01%2.45B | 4.01%2.45B | -3.52%2.31B | -5.30%2.36B | -11.27%2.29B | -9.78%2.35B | -9.78%2.35B | -12.77%2.4B | -11.31%2.5B | -5.39%2.58B |
-Long term debt | 82.46%78.63M | 82.46%78.63M | 57.02%68.88M | 58.64%71.64M | -6.23%42.31M | -6.10%43.09M | -6.10%43.09M | -14.90%43.87M | -13.42%45.16M | -19.26%45.12M |
-Long term capital lease obligation | 2.54%2.37B | 2.54%2.37B | -4.64%2.24B | -6.47%2.29B | -11.36%2.25B | -9.85%2.31B | -9.85%2.31B | -12.73%2.35B | -11.27%2.45B | -5.10%2.54B |
Non current deferred liabilities | 1.97%1.07B | 1.97%1.07B | 4.40%1.14B | 1.00%1.1B | -3.02%1.05B | 1.74%1.05B | 1.74%1.05B | -0.81%1.09B | 0.78%1.09B | 5.99%1.08B |
Employee benefits | 13.80%1.82B | 13.80%1.82B | -2.89%1.63B | -2.09%1.61B | -0.92%1.59B | -5.70%1.6B | -5.70%1.6B | -17.16%1.68B | -19.90%1.64B | -21.70%1.6B |
Other non current liabilities | 101.97%939.2M | 101.97%939.2M | 56.79%845.65M | 89.78%836.89M | 3.14%462.53M | 0.60%465.02M | 0.60%465.02M | 19.12%539.36M | 0.14%440.97M | -20.34%448.44M |
Total non current liabilities | 14.91%7.79B | 14.91%7.79B | 4.88%7.31B | 4.26%7.22B | -3.20%6.77B | -3.08%6.78B | -3.08%6.78B | -7.27%6.97B | -9.19%6.92B | -6.86%6.99B |
Total liabilities | 7.98%26.76B | 7.98%26.76B | 6.05%25.52B | 0.35%23.35B | 2.54%24.05B | 1.10%24.79B | 1.10%24.79B | -0.07%24.07B | 0.47%23.27B | 3.14%23.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
-common stock | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
Retained earnings | 19.50%23.08B | 19.50%23.08B | 18.99%22.24B | 20.87%21.15B | 20.30%20.43B | 6.11%19.32B | 6.11%19.32B | 8.82%18.69B | 9.18%17.5B | 12.38%16.98B |
Paid-in capital | 15.12%14.71B | 15.12%14.71B | 18.80%15.01B | 19.67%14.56B | 20.83%13.35B | 19.66%12.78B | 19.66%12.78B | 19.97%12.64B | 20.84%12.16B | 21.47%11.05B |
Less: Treasury stock | 49.59%10.56B | 49.59%10.56B | 63.17%10B | 57.17%8.79B | 55.36%8.03B | 5.76%7.06B | 5.76%7.06B | 0.08%6.13B | 5.58%5.59B | 26.73%5.17B |
Gains losses not affecting retained earnings | 10.81%-1.55B | 10.81%-1.55B | 7.66%-1.76B | 14.77%-1.66B | 20.84%-1.63B | 20.42%-1.74B | 20.42%-1.74B | 2.72%-1.9B | -16.04%-1.94B | -20.41%-2.06B |
Other equity interest | 8.79%2.61B | 8.79%2.61B | 10.42%2.24B | 13.89%1.86B | 17.79%2.55B | 14.92%2.4B | 14.92%2.4B | 15.77%2.03B | 13.73%1.64B | 12.22%2.17B |
Total stockholders'equity | 10.10%28.29B | 10.10%28.29B | 9.52%27.74B | 14.14%27.12B | 16.11%26.68B | 16.23%25.69B | 16.23%25.69B | 18.44%25.33B | 15.58%23.76B | 12.88%22.97B |
Noncontrolling interests | 14.87%879.6M | 14.87%879.6M | 19.98%875.25M | 20.00%833.57M | 16.97%808.69M | 19.46%765.75M | 19.46%765.75M | 17.16%729.5M | 16.37%694.66M | 18.08%691.34M |
Total equity | 10.24%29.17B | 10.24%29.17B | 9.81%28.62B | 14.31%27.96B | 16.14%27.49B | 16.32%26.46B | 16.32%26.46B | 18.40%26.06B | 15.60%24.46B | 13.03%23.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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