(Q2)Feb 28, 2019 | (Q1)Nov 30, 2018 | (FY)Aug 31, 2018 | (Q4)Aug 31, 2018 | (Q3)May 31, 2018 | (Q2)Feb 28, 2018 | (Q1)Nov 30, 2017 | (FY)Aug 31, 2017 | (Q4)Aug 31, 2017 | (Q3)May 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 92.89%367.31M | 5.56%266.15M | 148.44%450.62M | 148.44%450.62M | 99.79%533.89M | -23.77%190.43M | -51.09%252.13M | -35.06%181.38M | -35.06%181.38M | -22.86%267.23M |
-Cash and cash equivalents | 92.89%367.31M | 5.56%266.15M | 148.44%450.62M | 148.44%450.62M | 99.79%533.89M | -23.77%190.43M | -51.09%252.13M | -35.06%181.38M | -35.06%181.38M | -22.86%267.23M |
Receivables | 26.13%2.23B | 30.42%2.69B | 30.03%2.46B | 30.03%2.46B | -19.25%2.2B | -34.55%1.77B | -32.54%2.06B | -34.32%1.89B | -34.32%1.89B | -4.34%2.72B |
-Accounts receivable | 28.03%1.42B | 31.08%1.74B | 25.43%1.58B | 25.43%1.58B | -13.44%1.51B | -25.56%1.11B | -20.05%1.33B | -30.26%1.26B | -30.26%1.26B | 1.25%1.74B |
-Notes receivable | 515.44%592.99M | 270.81%683.41M | 245.48%569.38M | 245.48%569.38M | -81.34%143.04M | -89.94%96.35M | -82.69%184.3M | -80.81%164.81M | -80.81%164.81M | -18.69%766.73M |
-Other receivables | -43.48%441.71M | -37.10%486.4M | -23.09%534.07M | -23.09%534.07M | 65.38%767.46M | 51.81%781.46M | 49.75%773.27M | 82.29%694.44M | 82.29%694.44M | 40.65%464.05M |
-Recievables adjustments allowances | -2.50%-223.63M | 0.38%-226.97M | 1.73%-221.81M | 1.73%-221.81M | 12.09%-217.56M | 16.33%-218.17M | -19.00%-227.84M | -37.94%-225.73M | -37.94%-225.73M | -71.05%-247.48M |
Inventory | -2.61%3.55B | 4.54%3.18B | 6.42%2.77B | 6.42%2.77B | 9.57%2.94B | -2.72%3.65B | -2.30%3.05B | 9.74%2.6B | 9.74%2.6B | -6.61%2.68B |
Prepaid assets | -12.09%744.55M | -18.08%613.69M | -3.45%439.57M | -3.45%439.57M | -0.49%679.75M | -14.62%846.98M | -5.61%749.09M | -30.79%455.3M | -30.79%455.3M | -23.88%683.13M |
Other current assets | -21.03%245.35M | -18.96%234.41M | -13.38%244.21M | -13.38%244.21M | -22.39%198.08M | 55.11%310.67M | 52.32%289.25M | 39.08%281.93M | 39.08%281.93M | -20.78%255.24M |
Total current assets | 2.74%7.39B | 7.61%7.19B | 18.86%6.69B | 18.86%6.69B | 0.49%7.03B | -13.11%7.19B | -17.43%6.68B | -18.80%5.63B | -18.80%5.63B | -11.09%7B |
Non current assets | ||||||||||
Net PPE | -3.16%5.02B | -3.57%5.08B | -4.01%5.14B | -4.01%5.14B | -4.97%5.14B | -4.15%5.18B | -3.25%5.27B | -2.40%5.36B | -2.40%5.36B | -0.81%5.41B |
-Gross PPE | ---- | ---- | 2.20%9.1B | 2.20%9.1B | ---- | ---- | ---- | 0.82%8.9B | 0.82%8.9B | ---- |
-Accumulated depreciation | ---- | ---- | -11.57%-3.96B | -11.57%-3.96B | ---- | ---- | ---- | -6.11%-3.55B | -6.11%-3.55B | ---- |
Goodwill and other intangible assets | -10.11%166.31M | -10.25%167.07M | -2.32%167.8M | -2.32%167.8M | -3.63%182.76M | -8.77%185.02M | -7.95%186.15M | -16.28%171.78M | -16.28%171.78M | -7.18%189.65M |
-Goodwill | -9.94%138.5M | -9.87%138.5M | 0.01%138.46M | 0.01%138.46M | -0.64%152.35M | -3.74%153.78M | -3.20%153.67M | -13.69%138.45M | -13.69%138.45M | -3.91%153.33M |
-Other intangible assets | -10.96%27.81M | -12.04%28.57M | -11.98%29.34M | -11.98%29.34M | -16.24%30.41M | -27.41%31.24M | -25.29%32.48M | -25.55%33.33M | -25.55%33.33M | -18.85%36.31M |
Investments and advances | -0.93%3.72B | -0.07%3.77B | -1.04%3.71B | -1.04%3.71B | -1.42%3.79B | -1.30%3.75B | -1.36%3.78B | -1.19%3.75B | -1.19%3.75B | -0.41%3.84B |
Long-term notes receivables | ---- | ---- | 310.94%211.99M | 310.94%211.99M | ---- | ---- | ---- | -85.59%51.59M | -85.59%51.59M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.66M | --345.66M | ---- |
Financial assets | ---- | ---- | -43.56%23.08M | -43.56%23.08M | ---- | ---- | ---- | --40.9M | --40.9M | ---- |
Non current prepaid assets | ---- | ---- | -17.07%101.54M | -17.07%101.54M | ---- | ---- | ---- | 1.44%122.43M | 1.44%122.43M | ---- |
Other non current assets | -16.64%644.86M | -26.19%646.12M | -5.20%329.92M | -5.20%329.92M | 1.29%791.13M | -11.08%773.6M | 0.94%875.42M | -14.84%348.03M | -14.84%348.03M | -10.23%781.06M |
Total non current assets | -3.50%9.55B | -4.34%9.67B | -4.91%9.69B | -4.91%9.69B | -3.14%9.9B | -3.78%9.89B | -2.29%10.1B | -1.82%10.19B | -1.82%10.19B | -1.58%10.22B |
Total assets | -0.87%16.94B | 0.41%16.85B | 3.55%16.38B | 3.55%16.38B | -1.66%16.94B | -7.94%17.08B | -8.93%16.78B | -8.63%15.82B | -8.63%15.82B | -5.68%17.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.26%1.97B | 0.47%2.51B | -0.25%2B | -0.25%2B | 8.74%2.11B | -2.21%1.96B | -12.02%2.5B | -0.68%2B | -0.68%2B | -2.38%1.94B |
-accounts payable | -11.21%1.63B | -7.50%2.2B | -7.37%1.84B | -7.37%1.84B | 5.25%1.9B | -2.22%1.84B | -7.30%2.38B | 9.47%1.99B | 9.47%1.99B | 11.73%1.81B |
-Dividends payable | 163.86%339.59M | 156.96%311.46M | 1,170.04%153.94M | 1,170.04%153.94M | 55.67%209.72M | -2.04%128.7M | -56.00%121.21M | -93.88%12.12M | -93.88%12.12M | -44.47%134.72M |
Current accrued expenses | -14.34%393.93M | 4.74%428.94M | 12.32%511.03M | 12.32%511.03M | 27.44%538.25M | 21.56%459.87M | 5.19%409.52M | 7.69%455M | 7.69%455M | -10.88%422.37M |
Current debt and capital lease obligation | -7.53%2.81B | 0.69%2.57B | 13.93%2.44B | 13.93%2.44B | -18.29%2.87B | -25.36%3.04B | -25.72%2.55B | -27.30%2.14B | -27.30%2.14B | -1.02%3.51B |
-Current debt | -7.53%2.81B | 0.69%2.57B | 13.93%2.44B | 13.93%2.44B | -18.29%2.87B | -25.36%3.04B | -25.72%2.55B | -27.30%2.14B | -27.30%2.14B | -1.02%3.51B |
Current deferred liabilities | 4.16%868.51M | -17.10%459.52M | -6.05%546.48M | -6.05%546.48M | -2.38%510.62M | -18.33%833.86M | -23.56%554.31M | -6.45%581.68M | -6.45%581.68M | -3.82%523.06M |
Other current liabilities | -42.07%215.72M | 24.87%282.56M | 45.70%438.47M | 45.70%438.47M | 21.38%344.97M | 35.18%372.41M | -28.73%226.28M | -41.40%300.95M | -41.40%300.95M | -41.60%284.21M |
Current liabilities | -6.17%6.26B | 0.17%6.25B | 8.24%5.93B | 8.24%5.93B | -4.61%6.38B | -14.00%6.67B | -19.02%6.24B | -15.92%5.48B | -15.92%5.48B | -5.08%6.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.94%1.74B | -10.16%1.74B | -12.89%1.76B | -12.89%1.76B | -6.88%1.91B | -6.62%1.92B | -1.13%1.94B | -2.85%2.02B | -2.85%2.02B | -15.13%2.05B |
-Long term debt | -8.94%1.74B | -10.16%1.74B | -12.89%1.76B | -12.89%1.76B | -6.88%1.91B | -6.62%1.92B | -1.13%1.94B | -2.85%2.02B | -2.85%2.02B | -15.13%2.05B |
Non current deferred liabilities | 28.52%220.86M | -40.21%209.77M | -44.61%182.77M | -44.61%182.77M | -40.76%207.91M | -66.74%171.84M | -29.45%350.84M | -32.35%329.98M | -32.35%329.98M | -38.83%350.97M |
Other non current liabilities | 16.95%310.33M | 13.49%358.01M | 21.35%336.52M | 21.35%336.52M | 1.02%279.3M | -2.64%265.35M | -5.16%315.46M | -21.77%277.31M | -21.77%277.31M | -23.02%276.48M |
Total non current liabilities | -3.29%2.28B | -11.35%2.31B | -13.26%2.28B | -13.26%2.28B | -10.51%2.39B | -17.17%2.35B | -6.66%2.6B | -10.06%2.63B | -10.06%2.63B | -20.05%2.67B |
Total liabilities | -5.42%8.53B | -3.22%8.56B | 1.27%8.22B | 1.27%8.22B | -6.30%8.77B | -14.85%9.02B | -15.74%8.85B | -14.11%8.11B | -14.11%8.11B | -9.90%9.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | -0.00%2.26B | 0.89%2.26B | 0.89%2.26B | 0.89%2.26B | 0.89%2.26B | 0.89%2.26B |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | 0.00%2.26B | -0.00%2.26B | 0.89%2.26B | 0.89%2.26B | 0.89%2.26B | 0.89%2.26B | 0.89%2.26B |
Retained earnings | 8.95%1.79B | 9.46%1.66B | 16.89%1.48B | 16.89%1.48B | 14.30%1.8B | -3.91%1.65B | -10.13%1.52B | -19.88%1.27B | -19.88%1.27B | -12.20%1.58B |
Gains losses not affecting retained earnings | -12.56%-189.35M | -14.45%-204.23M | -10.84%-199.92M | -10.84%-199.92M | 19.06%-169.73M | 20.44%-168.23M | 21.12%-178.45M | 14.81%-180.36M | 14.81%-180.36M | 1.91%-209.7M |
Other equity interest | 5.05%4.52B | 5.53%4.56B | 6.17%4.61B | 6.17%4.61B | 0.92%4.25B | 2.51%4.31B | 2.65%4.32B | 2.47%4.34B | 2.47%4.34B | 4.72%4.21B |
Total stockholders'equity | 4.27%8.39B | 4.51%8.28B | 6.01%8.16B | 6.01%8.16B | 3.88%8.15B | 1.28%8.05B | 0.10%7.93B | -2.02%7.69B | -2.02%7.69B | -0.07%7.85B |
Noncontrolling interests | -30.67%8.33M | -22.67%9.38M | -24.46%9.45M | -24.46%9.45M | -5.92%11.73M | -9.88%12.02M | -9.72%12.12M | -12.49%12.51M | -12.49%12.51M | -16.84%12.47M |
Total equity | 4.22%8.4B | 4.46%8.29B | 5.96%8.17B | 5.96%8.17B | 3.86%8.16B | 1.26%8.06B | 0.08%7.94B | -2.04%7.71B | -2.04%7.71B | -0.10%7.86B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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