speb/financial-data huggingface dataset:
9414.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2266730000.00
9414.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -40166000.00
9414.T balance_sheet (annual, 2022-08-31) — Capital Stock: 4183936000.00
9414.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 14456611000.00
9414.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 14456611000.00
9414.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -356013000.00
9414.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 7099000.00
9414.T cash_flow (annual, 2022-08-31) — Change In Inventory: -66831000.00
9414.T cash_flow (annual, 2022-08-31) — Change In Payable: 129924000.00
9414.T cash_flow (annual, 2022-08-31) — Change In Receivables: -8464000.00
9414.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 26041000.00
9414.T cash_flow (annual, 2022-08-31) — Changes In Cash: 1435291000.00
9414.T balance_sheet (annual, 2022-08-31) — Common Stock: 4183936000.00
9414.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 21569254000.00
9414.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 5937481000.00
9414.T balance_sheet (annual, 2022-08-31) — Current Assets: 17083989000.00
9414.T balance_sheet (annual, 2022-08-31) — Current Debt: 500000000.00
9414.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 500000000.00
9414.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2548529000.00
9414.T cash_flow (annual, 2022-08-31) — Depreciation: 351951000.00
9414.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 351951000.00
9414.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 17823802.00
9414.T income_statement (annual, 2022-08-31) — Diluted EPS: 89.74
9414.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1599508000.00
9414.T income_statement (annual, 2022-08-31) — EBIT: 2399233000.00
9414.T income_statement (annual, 2022-08-31) — EBITDA: 2751184000.00
9414.T cash_flow (annual, 2022-08-31) — End Cash Position: 14456611000.00
9414.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -356961000.00
9414.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1803046000.00
9414.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 84219000.00
9414.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2074459000.00
9414.T balance_sheet (annual, 2022-08-31) — Gross PPE: 6706240000.00
9414.T income_statement (annual, 2022-08-31) — Gross Profit: 6312949000.00
9414.T income_statement (annual, 2022-08-31) — Interest Expense: 3876000.00
9414.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3876000.00
9414.T income_statement (annual, 2022-08-31) — Interest Income: 1169000.00
9414.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1169000.00
9414.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3876000.00
9414.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 1169000.00
9414.T balance_sheet (annual, 2022-08-31) — Inventory: 430350000.00
9414.T balance_sheet (annual, 2022-08-31) — Invested Capital: 22069254000.00
9414.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -50960000.00
9414.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 104750000.00
9414.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
9414.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 4034756000.00
9414.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 341550000.00
9414.T income_statement (annual, 2022-08-31) — Net Income: 1599508000.00
9414.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1599508000.00
9414.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1599509000.00
9414.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1599508000.00
9414.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1599508000.00
9414.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2395357000.00
9414.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1599508000.00
9414.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -18568000.00
9414.T income_statement (annual, 2022-08-31) — Net Interest Income: -2707000.00
9414.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
9414.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -2707000.00
9414.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
9414.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -10794000.00
9414.T balance_sheet (annual, 2022-08-31) — Net PPE: 6706242000.00
9414.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -21598000.00
9414.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
9414.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 21485035000.00
9414.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 187308000.00
9414.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 99007000.00
9414.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 31786000.00
9414.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2751184000.00
9414.T income_statement (annual, 2022-08-31) — Normalized Income: 1599508000.00
9414.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1843212000.00
9414.T income_statement (annual, 2022-08-31) — Operating Income: 2394466000.00
9414.T income_statement (annual, 2022-08-31) — Operating Revenue: 12250430000.00
9414.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 17803895.00
9414.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 122569000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 315190000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 24466000.00
9414.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 117449000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 42889000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 24394000.00
9414.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3598000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Payable: 425576000.00
9414.T balance_sheet (annual, 2022-08-31) — Other Properties: 63204000.00
9414.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9414.T balance_sheet (annual, 2022-08-31) — Payables: 1428684000.00
9414.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
9414.T income_statement (annual, 2022-08-31) — Pretax Income: 2395357000.00
9414.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9414.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -18568000.00
9414.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -21598000.00
9414.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5937481000.00
9414.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 351951000.00
9414.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: 0.00
9414.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 13843269000.00
9414.T balance_sheet (annual, 2022-08-31) — Share Issued: 17804032.00
9414.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
9414.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: 0.00
9414.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 21569254000.00
9414.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 21485035000.00
9414.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
9414.T income_statement (annual, 2022-08-31) — Tax Provision: 795848000.00
9414.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
9414.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1044877000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Assets: 24241184000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 21569254000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Debt: 500000000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 21569254000.00
9414.T income_statement (annual, 2022-08-31) — Total Expenses: 9855964000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 2671930000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7157194000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 123401000.00
9414.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2394465000.00
9414.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 377558000.00
9414.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 137.00
9414.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 143000.00
9414.T balance_sheet (annual, 2022-08-31) — Working Capital: 14535460000.00
9414.T income_statement (annual, 2023-08-31) — +Operating Expense: 3948148000.00
9414.T income_statement (annual, 2023-08-31) — +Total Revenue: 12417299000.00
9414.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 696741000.00
9414.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2325022000.00
9414.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3520780000.00
9414.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 104750000.00
9414.T income_statement (annual, 2023-08-31) — Basic Average Shares: 17808312.00
9414.T income_statement (annual, 2023-08-31) — Basic EPS: 77.85
9414.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 14456611000.00
9414.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2226406000.00
9414.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1422679000.00
9414.T balance_sheet (annual, 2023-08-31) — Capital Stock: 4186990000.00
9414.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 13599917000.00
9414.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 13599917000.00
9414.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -355978000.00
9414.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -66992000.00
9414.T cash_flow (annual, 2023-08-31) — Change In Inventory: -96079000.00
9414.T cash_flow (annual, 2023-08-31) — Change In Payable: 27629000.00
9414.T cash_flow (annual, 2023-08-31) — Change In Receivables: -250563000.00
9414.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -376223000.00
9414.T cash_flow (annual, 2023-08-31) — Changes In Cash: -856693000.00
9414.T balance_sheet (annual, 2023-08-31) — Common Stock: 4186990000.00
9414.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 22606354000.00
9414.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 6485666000.00
9414.T balance_sheet (annual, 2023-08-31) — Current Assets: 16669770000.00
9414.T balance_sheet (annual, 2023-08-31) — Current Debt: 100000000.00
9414.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 100000000.00
9414.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 2018593000.00
9414.T cash_flow (annual, 2023-08-31) — Depreciation: 509295000.00
9414.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 509295000.00
9414.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 17832892.00
9414.T income_statement (annual, 2023-08-31) — Diluted EPS: 77.74
9414.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1386329000.00
9414.T income_statement (annual, 2023-08-31) — EBIT: 2019273000.00
9414.T income_statement (annual, 2023-08-31) — EBITDA: 2528568000.00
9414.T cash_flow (annual, 2023-08-31) — End Cash Position: 13599917000.00
9414.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -757656000.00
9414.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -86328000.00
9414.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 75296000.00
9414.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2325022000.00
9414.T balance_sheet (annual, 2023-08-31) — Gross PPE: 7630561000.00
9414.T income_statement (annual, 2023-08-31) — Gross Profit: 5931633000.00
9414.T income_statement (annual, 2023-08-31) — Interest Expense: 4150000.00
9414.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 4150000.00
9414.T income_statement (annual, 2023-08-31) — Interest Income: 1177000.00
9414.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1177000.00
9414.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -4150000.00
9414.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 1177000.00
9414.T balance_sheet (annual, 2023-08-31) — Inventory: 526429000.00
9414.T balance_sheet (annual, 2023-08-31) — Invested Capital: 22706354000.00
9414.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1435388000.00
9414.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 104750000.00
9414.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 120000000.00
9414.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 4034756000.00
9414.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1286682000.00
9414.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
9414.T income_statement (annual, 2023-08-31) — Net Income: 1386329000.00
9414.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1386329000.00
9414.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1386329000.00
9414.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1386329000.00
9414.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1386329000.00
9414.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2015123000.00
9414.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1386329000.00
9414.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -19557000.00
9414.T income_statement (annual, 2023-08-31) — Net Interest Income: -2973000.00
9414.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 984000.00
9414.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -400000000.00
9414.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -2973000.00
9414.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -88000.00
9414.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -13693000.00
9414.T balance_sheet (annual, 2023-08-31) — Net PPE: 7630563000.00
9414.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1403122000.00
9414.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -400000000.00
9414.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 22531058000.00
9414.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 188501000.00
9414.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 108789000.00
9414.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 31786000.00
9414.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2528568000.00
9414.T income_statement (annual, 2023-08-31) — Normalized Income: 1386329000.00
9414.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1336351000.00
9414.T income_statement (annual, 2023-08-31) — Operating Income: 1983485000.00
9414.T income_statement (annual, 2023-08-31) — Operating Revenue: 12417299000.00
9414.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 17809395.00
9414.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 218402000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 245800000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 25297000.00
9414.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -106329000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 55870000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 22803000.00
9414.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 34610000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Payable: 469572000.00
9414.T balance_sheet (annual, 2023-08-31) — Other Properties: 82717000.00
9414.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9414.T balance_sheet (annual, 2023-08-31) — Payables: 1435130000.00
9414.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
9414.T income_statement (annual, 2023-08-31) — Pretax Income: 2015123000.00
9414.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9414.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -19557000.00
9414.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
9414.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1403122000.00
9414.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 6485666000.00
9414.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 509295000.00
9414.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -520000000.00
9414.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 14873521000.00
9414.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 984000.00
9414.T balance_sheet (annual, 2023-08-31) — Share Issued: 17809632.00
9414.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 120000000.00
9414.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -520000000.00
9414.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 22606354000.00
9414.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 22531058000.00
9414.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
9414.T income_statement (annual, 2023-08-31) — Tax Provision: 628794000.00
9414.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
9414.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -734924000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Assets: 24756539000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 22606354000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Debt: 100000000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 22606354000.00
9414.T income_statement (annual, 2023-08-31) — Total Expenses: 10433814000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2150185000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 8086766000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 131592000.00
9414.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1983485000.00
9414.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 268817000.00
9414.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 237.00
9414.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 234000.00
9414.T balance_sheet (annual, 2023-08-31) — Working Capital: 14651177000.00
9414.T income_statement (annual, 2024-08-31) — +Operating Expense: 3688739000.00
9414.T income_statement (annual, 2024-08-31) — +Total Revenue: 12241507000.00
9414.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 793066000.00
9414.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2230431000.00
9414.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 3524504000.00
9414.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1414517000.00
9414.T income_statement (annual, 2024-08-31) — Basic Average Shares: 17815179.00
9414.T income_statement (annual, 2024-08-31) — Basic EPS: 81.70
9414.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 13599917000.00
9414.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2120807000.00
9414.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -42105000.00
9414.T balance_sheet (annual, 2024-08-31) — Capital Stock: 4190714000.00
9414.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 14152467000.00
9414.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 14152467000.00
9414.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -462843000.00
9414.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -3255000.00
9414.T cash_flow (annual, 2024-08-31) — Change In Inventory: -2227000.00
9414.T cash_flow (annual, 2024-08-31) — Change In Payable: 150137000.00
9414.T cash_flow (annual, 2024-08-31) — Change In Receivables: 94591000.00
9414.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 237789000.00
9414.T cash_flow (annual, 2024-08-31) — Changes In Cash: -7447449000.00
9414.T balance_sheet (annual, 2024-08-31) — Common Stock: 4190714000.00
9414.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 23598905000.00
9414.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
9414.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 6469166000.00
9414.T balance_sheet (annual, 2024-08-31) — Current Assets: 17041584000.00
9414.T balance_sheet (annual, 2024-08-31) — Current Debt: 0.00
9414.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 0.00
9414.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2166979000.00
9414.T cash_flow (annual, 2024-08-31) — Depreciation: 606035000.00
9414.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 606035000.00
9414.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 17835057.00
9414.T income_statement (annual, 2024-08-31) — Diluted EPS: 81.61
9414.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1455519000.00
9414.T income_statement (annual, 2024-08-31) — EBIT: 2098110000.00
9414.T income_statement (annual, 2024-08-31) — EBITDA: 2704145000.00
9414.T cash_flow (annual, 2024-08-31) — End Cash Position: 6152467000.00
9414.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -564426000.00
9414.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 2426732000.00
9414.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 50933000.00
9414.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2230431000.00
9414.T balance_sheet (annual, 2024-08-31) — Gross PPE: 7088567000.00
9414.T income_statement (annual, 2024-08-31) — Gross Profit: 5772340000.00
9414.T income_statement (annual, 2024-08-31) — Interest Expense: 553000.00
9414.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 553000.00
9414.T income_statement (annual, 2024-08-31) — Interest Income: 6005000.00
9414.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 6005000.00
9414.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -553000.00
9414.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 4925000.00
9414.T balance_sheet (annual, 2024-08-31) — Inventory: 528656000.00
9414.T balance_sheet (annual, 2024-08-31) — Invested Capital: 23598905000.00
9414.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -9351860000.00
9414.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1414517000.00
9414.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
9414.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 4034756000.00
9414.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 858614000.00
9414.T income_statement (annual, 2024-08-31) — Minority Interests: 0.00
9414.T income_statement (annual, 2024-08-31) — Net Income: 1455519000.00
9414.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1455519000.00
9414.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1455520000.00
9414.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1455519000.00
9414.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1455519000.00
9414.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2097557000.00
9414.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1455519000.00
9414.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -9344000.00
9414.T income_statement (annual, 2024-08-31) — Net Interest Income: 5452000.00
9414.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -9300480000.00
9414.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -100000000.00
9414.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 5452000.00
9414.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 7000.00
9414.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -9275000.00
9414.T balance_sheet (annual, 2024-08-31) — Net PPE: 7088569000.00
9414.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -32761000.00
9414.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -100000000.00
9414.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 23547972000.00
9414.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 207058000.00
9414.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 107332000.00
9414.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 27060000.00
9414.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2704145000.00
9414.T income_statement (annual, 2024-08-31) — Normalized Income: 1455519000.00
9414.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2468837000.00
9414.T income_statement (annual, 2024-08-31) — Operating Income: 2083601000.00
9414.T income_statement (annual, 2024-08-31) — Operating Revenue: 12241507000.00
9414.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 17816695.00
9414.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 130030000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 428348000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 17856000.00
9414.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 73541000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 64705000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 21213000.00
9414.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 8504000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Payable: 320109000.00
9414.T balance_sheet (annual, 2024-08-31) — Other Properties: 74390000.00
9414.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9414.T balance_sheet (annual, 2024-08-31) — Payables: 1504223000.00
9414.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
9414.T income_statement (annual, 2024-08-31) — Pretax Income: 2097557000.00
9414.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9414.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -9344000.00
9414.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -9309428000.00
9414.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -32761000.00
9414.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6469166000.00
9414.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 606035000.00
9414.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -100000000.00
9414.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 15865996000.00
9414.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 8948000.00
9414.T balance_sheet (annual, 2024-08-31) — Share Issued: 17816932.00
9414.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 0.00
9414.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -100000000.00
9414.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 23598905000.00
9414.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 23547972000.00
9414.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
9414.T income_statement (annual, 2024-08-31) — Tax Provision: 642037000.00
9414.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
9414.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -550458000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Assets: 25894429000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 23598905000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Debt: 0.00
9414.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 23598905000.00
9414.T income_statement (annual, 2024-08-31) — Total Expenses: 10157905000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2295524000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 8852842000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 128545000.00
9414.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2083601000.00
9414.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 391048000.00
9414.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 237.00
9414.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 234000.00
9414.T balance_sheet (annual, 2024-08-31) — Working Capital: 14874605000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 721184000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1904493000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 3524504000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2068026000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 4190714000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 13604961000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 13604961000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 4190714000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 23882232000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 16294293000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1832959000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 41064000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1904493000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 6871482000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Inventory: 587528000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 23882232000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 4034756000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 6871483000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 23841168000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 109513000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 17816695.00
9414.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 197311000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 676812000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 33855000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 20418000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 768700000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Payables: 1156147000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
9414.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 16133240000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 17816932.00
9414.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 23882232000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 23841168000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 25845122000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 23882232000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 23882232000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1962890000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9550828000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 129931000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 434963000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 237.00
9414.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 234000.00
9414.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 14461334000.00
9414.T income_statement (annual, 2025-08-31) — +Operating Expense: 3696667000.00
9414.T income_statement (annual, 2025-08-31) — +Total Revenue: 11812703000.00
9414.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 923513000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 923513000.00
9414.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2189774000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2189774000.00
9414.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 3524504000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3524504000.00
9414.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 2615358000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2615358000.00
9414.T income_statement (annual, 2025-08-31) — Basic Average Shares: 17816695.00
9414.T income_statement (annual, 2025-08-31) — Basic EPS: 75.51
9414.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6152467000.00
9414.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2016096000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2016096000.00
9414.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -30436000.00
9414.T balance_sheet (annual, 2025-08-31) — Capital Stock: 4190714000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 4190714000.00
9414.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 13988777000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 13988777000.00
9414.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 14288695000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 14288695000.00
9414.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -534310000.00
9414.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -6037000.00
9414.T cash_flow (annual, 2025-08-31) — Change In Inventory: -87747000.00
9414.T cash_flow (annual, 2025-08-31) — Change In Payable: 36218000.00
9414.T cash_flow (annual, 2025-08-31) — Change In Receivables: 40657000.00
9414.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 33071000.00
9414.T cash_flow (annual, 2025-08-31) — Changes In Cash: -3163689000.00
9414.T balance_sheet (annual, 2025-08-31) — Common Stock: 4190714000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 4190714000.00
9414.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 24426185000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 24426185000.00
9414.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 9130000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 9130000.00
9414.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 6184024000.00
9414.T balance_sheet (annual, 2025-08-31) — Current Assets: 17223341000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 17223341000.00
9414.T balance_sheet (annual, 2025-08-31) — Current Debt: 80000000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 80000000.00
9414.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 80000000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 80000000.00
9414.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2342777000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2342777000.00
9414.T cash_flow (annual, 2025-08-31) — Depreciation: 473594000.00
9414.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 473594000.00
9414.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 17849370.00
9414.T income_statement (annual, 2025-08-31) — Diluted EPS: 75.37
9414.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1345307000.00
9414.T income_statement (annual, 2025-08-31) — EBIT: 1985641000.00
9414.T income_statement (annual, 2025-08-31) — EBITDA: 2459235000.00
9414.T cash_flow (annual, 2025-08-31) — End Cash Position: 2988777000.00
9414.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -455900000.00
9414.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1798530000.00
9414.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 34500000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 34500000.00
9414.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2189774000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2189774000.00
9414.T balance_sheet (annual, 2025-08-31) — Gross PPE: 6673918000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6673918000.00
9414.T income_statement (annual, 2025-08-31) — Gross Profit: 5628679000.00
9414.T income_statement (annual, 2025-08-31) — Interest Expense: 247000.00
9414.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 247000.00
9414.T income_statement (annual, 2025-08-31) — Interest Income: 39706000.00
9414.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 39706000.00
9414.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -247000.00
9414.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 34426000.00
9414.T balance_sheet (annual, 2025-08-31) — Inventory: 616404000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Inventory: 616404000.00
9414.T balance_sheet (annual, 2025-08-31) — Invested Capital: 24506185000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 24506185000.00
9414.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -4536755000.00
9414.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 2615358000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 2615358000.00
9414.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 140000000.00
9414.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 4034756000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 4034756000.00
9414.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 555314000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 555314000.00
9414.T income_statement (annual, 2025-08-31) — Minority Interests: 0.00
9414.T income_statement (annual, 2025-08-31) — Net Income: 1345307000.00
9414.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1345307000.00
9414.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1345308000.00
9414.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1345307000.00
9414.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1345307000.00
9414.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1985394000.00
9414.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1345307000.00
9414.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1596000.00
9414.T income_statement (annual, 2025-08-31) — Net Interest Income: 39459000.00
9414.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -4492992000.00
9414.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 80000000.00
9414.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 39459000.00
9414.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -13327000.00
9414.T balance_sheet (annual, 2025-08-31) — Net PPE: 6673919000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 6673919000.00
9414.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -28840000.00
9414.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 80000000.00
9414.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 24391685000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 24391685000.00
9414.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 249623000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 249623000.00
9414.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 109772000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 109772000.00
9414.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 27060000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 27060000.00
9414.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2459235000.00
9414.T income_statement (annual, 2025-08-31) — Normalized Income: 1345307000.00
9414.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1828966000.00
9414.T income_statement (annual, 2025-08-31) — Operating Income: 1932012000.00
9414.T income_statement (annual, 2025-08-31) — Operating Revenue: 11812703000.00
9414.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 17816695.00
9414.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17816695.00
9414.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 128468000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 128468000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 321972000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 321972000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 33855000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 33855000.00
9414.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -15929000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 74553000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 74553000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 19622000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 19622000.00
9414.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 13925000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Payable: 356152000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 356152000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Properties: 58622000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 58622000.00
9414.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 299918000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 299918000.00
9414.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
9414.T balance_sheet (annual, 2025-08-31) — Payables: 1664894000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Payables: 1664894000.00
9414.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 77540000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 77540000.00
9414.T income_statement (annual, 2025-08-31) — Pretax Income: 1985394000.00
9414.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
9414.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
9414.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1596000.00
9414.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -4498073000.00
9414.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -28840000.00
9414.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6184024000.00
9414.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 473594000.00
9414.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -60000000.00
9414.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 16676803000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 16676803000.00
9414.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 5081000.00
9414.T balance_sheet (annual, 2025-08-31) — Share Issued: 17816932.00
9414.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 17816932.00
9414.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 140000000.00
9414.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -60000000.00
9414.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 24426185000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 24426185000.00
9414.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 24391685000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 24391685000.00
9414.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
9414.T income_statement (annual, 2025-08-31) — Tax Provision: 640086000.00
9414.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.32
9414.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -681344000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Assets: 26898356000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 26898356000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 24426185000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 24426185000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Debt: 80000000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 80000000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 24426185000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 24426185000.00
9414.T income_statement (annual, 2025-08-31) — Total Expenses: 9880691000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2472171000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2472171000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9675013000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9675013000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 129394000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 129394000.00
9414.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1932011000.00
9414.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 385229000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 385229000.00
9414.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 237.00
9414.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 237.00
9414.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 234000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 234000.00
9414.T balance_sheet (annual, 2025-08-31) — Working Capital: 14880564000.00
9414.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 14880564000.00
9414.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 17818786.00
9414.T income_statement (quarterly, 2025-11-30) — Basic EPS: 14.63
9414.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 17858767.00