speb/financial-data huggingface dataset:
4439.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 8348000.00
4439.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 20797000.00
4439.T balance_sheet (annual, 2023-08-31) — Other Payable: 429278000.00
4439.T income_statement (annual, 2023-08-31) — Other Special Charges: -85062000.00
4439.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4439.T balance_sheet (annual, 2023-08-31) — Payables: 2885301000.00
4439.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 66870000.00
4439.T income_statement (annual, 2023-08-31) — Pretax Income: 1748035000.00
4439.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4439.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
4439.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -620952000.00
4439.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -68004000.00
4439.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -27511000.00
4439.T balance_sheet (annual, 2023-08-31) — Raw Materials: 172889000.00
4439.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 14103921000.00
4439.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 110109000.00
4439.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
4439.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 4912023000.00
4439.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
4439.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 70233000.00
4439.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
4439.T balance_sheet (annual, 2023-08-31) — Share Issued: 29756400.00
4439.T income_statement (annual, 2023-08-31) — Special Income Charges: 85062000.00
4439.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 6176907000.00
4439.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5629998000.00
4439.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 29720887.68
4439.T income_statement (annual, 2023-08-31) — Tax Provision: 597403000.00
4439.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.34
4439.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -178562000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Assets: 11533295000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6776907000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Debt: 2200000000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6176907000.00
4439.T income_statement (annual, 2023-08-31) — Total Expenses: 18882011000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5356388000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1360045000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 663405000.00
4439.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1649820000.00
4439.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 540188000.00
4439.T income_statement (annual, 2023-08-31) — Total Unusual Items: 86965000.00
4439.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 86965000.00
4439.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2132.00
4439.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 663000.00
4439.T balance_sheet (annual, 2023-08-31) — Working Capital: 5480265000.00
4439.T income_statement (annual, 2023-08-31) — Write Off: 0.00
4439.T income_statement (annual, 2024-08-31) — +Operating Expense: 5516387000.00
4439.T income_statement (annual, 2024-08-31) — +Total Revenue: 23918591000.00
4439.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2949533000.00
4439.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 5253281000.00
4439.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -244991000.00
4439.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 619217000.00
4439.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1463000.00
4439.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 23652000.00
4439.T income_statement (annual, 2024-08-31) — Basic Average Shares: 14888433.00
4439.T income_statement (annual, 2024-08-31) — Basic EPS: 52.15
4439.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 4092927000.00
4439.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 227140000.00
4439.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -242319000.00
4439.T balance_sheet (annual, 2024-08-31) — Capital Stock: 629217000.00
4439.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 6643047000.00
4439.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6643047000.00
4439.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -96708000.00
4439.T cash_flow (annual, 2024-08-31) — Change In Inventory: 128929000.00
4439.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 90391000.00
4439.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 52715000.00
4439.T cash_flow (annual, 2024-08-31) — Change In Payable: 1320334000.00
4439.T cash_flow (annual, 2024-08-31) — Change In Receivables: -322860000.00
4439.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 1255250000.00
4439.T cash_flow (annual, 2024-08-31) — Changes In Cash: 2230476000.00
4439.T balance_sheet (annual, 2024-08-31) — Common Stock: 629217000.00
4439.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 7639322000.00
4439.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2842000.00
4439.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
4439.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 16087930000.00
4439.T balance_sheet (annual, 2024-08-31) — Current Assets: 12653484000.00
4439.T balance_sheet (annual, 2024-08-31) — Current Debt: 1710584000.00
4439.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1710584000.00
4439.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 6125826000.00
4439.T cash_flow (annual, 2024-08-31) — Depreciation: 184279000.00
4439.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 185742000.00
4439.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 30354848.00
4439.T income_statement (annual, 2024-08-31) — Diluted EPS: 51.16
4439.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1552954000.00
4439.T income_statement (annual, 2024-08-31) — EBIT: 2250430000.00
4439.T income_statement (annual, 2024-08-31) — EBITDA: 2436172000.00
4439.T cash_flow (annual, 2024-08-31) — End Cash Position: 6323403000.00
4439.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -298982000.00
4439.T balance_sheet (annual, 2024-08-31) — Finished Goods: 22957000.00
4439.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 2656604000.00
4439.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 603870000.00
4439.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 5253281000.00
4439.T balance_sheet (annual, 2024-08-31) — Gross PPE: 475048000.00
4439.T income_statement (annual, 2024-08-31) — Gross Profit: 7830661000.00
4439.T income_statement (annual, 2024-08-31) — Interest Expense: 9530000.00
4439.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 9530000.00
4439.T income_statement (annual, 2024-08-31) — Interest Income: 2074000.00
4439.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2074000.00
4439.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -9212000.00
4439.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 2061000.00
4439.T balance_sheet (annual, 2024-08-31) — Inventory: 145032000.00
4439.T balance_sheet (annual, 2024-08-31) — Invested Capital: 9671466000.00
4439.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -369465000.00
4439.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 23652000.00
4439.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2842000.00
4439.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 89586000.00
4439.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 321560000.00
4439.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 321560000.00
4439.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -5117000.00
4439.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 66922000.00
4439.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 158322000.00
4439.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -43759000.00
4439.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2842000.00
4439.T income_statement (annual, 2024-08-31) — Net Income: 1552954000.00
4439.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1552954000.00
4439.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 1552954000.00
4439.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1552954000.00
4439.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1552954000.00
4439.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2240900000.00
4439.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1552954000.00
4439.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -209707000.00
4439.T income_statement (annual, 2024-08-31) — Net Interest Income: -7456000.00
4439.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -4000.00
4439.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -205117000.00
4439.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -5117000.00
4439.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -7456000.00
4439.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1000.00
4439.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -83383000.00
4439.T balance_sheet (annual, 2024-08-31) — Net PPE: 230056000.00
4439.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -32612000.00
4439.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -200000000.00
4439.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 7035452000.00
4439.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 60793000.00
4439.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2509835000.00
4439.T income_statement (annual, 2024-08-31) — Normalized Income: 1604002797.58
4439.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2898923000.00
4439.T income_statement (annual, 2024-08-31) — Operating Income: 2314274000.00
4439.T income_statement (annual, 2024-08-31) — Operating Revenue: 23918591000.00
4439.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 29801068.00
4439.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 612124000.00
4439.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 350557000.00
4439.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 6874000.00
4439.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -126929000.00
4439.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 600743000.00
4439.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 18969000.00
4439.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 7748000.00
4439.T balance_sheet (annual, 2024-08-31) — Other Payable: 597723000.00
4439.T income_statement (annual, 2024-08-31) — Other Special Charges: -84263000.00
4439.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4439.T balance_sheet (annual, 2024-08-31) — Payables: 3987329000.00
4439.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 77356000.00
4439.T income_statement (annual, 2024-08-31) — Pretax Income: 2240900000.00
4439.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4439.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -76481000.00
4439.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -209707000.00
4439.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -68004000.00
4439.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -32612000.00
4439.T balance_sheet (annual, 2024-08-31) — Raw Materials: 122075000.00
4439.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 16087930000.00
4439.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 185742000.00
4439.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -5117000.00
4439.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 6368276000.00
4439.T cash_flow (annual, 2024-08-31) — Sale Of Business: 32722000.00
4439.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 68000000.00
4439.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
4439.T balance_sheet (annual, 2024-08-31) — Share Issued: 29803200.00
4439.T income_statement (annual, 2024-08-31) — Special Income Charges: -73663000.00
4439.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 7639322000.00
4439.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 7035452000.00
4439.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -22614202.42
4439.T income_statement (annual, 2024-08-31) — Tax Provision: 687946000.00
4439.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
4439.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -806818000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Assets: 14172599000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 7960882000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Debt: 2032144000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 7639322000.00
4439.T income_statement (annual, 2024-08-31) — Total Expenses: 21604317000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6533277000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1519114000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 407451000.00
4439.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2314273000.00
4439.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 440073000.00
4439.T income_statement (annual, 2024-08-31) — Total Unusual Items: -73663000.00
4439.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -73663000.00
4439.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 2132.00
4439.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 663000.00
4439.T balance_sheet (annual, 2024-08-31) — Working Capital: 6527658000.00
4439.T income_statement (annual, 2024-08-31) — Write Off: 157926000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2533279000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 5231289000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 630766000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 20664000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 640766000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 6783261000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 6783261000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 640766000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 8696204000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 12906415000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1510584000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1510584000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5562127000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 33337000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 611919000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 5231289000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Inventory: 208577000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 10523056000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 20664000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 316268000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 316268000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 67048000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 229144000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 8084285000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 65889000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 29975668.00
4439.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 683288000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 285358000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 6874000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 838343000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 30728000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 552267000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Payables: 3673980000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 92205000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 175240000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 7404145000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 29977800.00
4439.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 8696204000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8084285000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 14672375000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 9012472000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1826852000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 8696204000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5976171000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1765959000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 414044000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 588434000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 2132.00
4439.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 663000.00
4439.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 7344288000.00
4439.T income_statement (annual, 2025-08-31) — +Operating Expense: 6542621000.00
4439.T income_statement (annual, 2025-08-31) — +Total Revenue: 29070434000.00
4439.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 3179229000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3179229000.00
4439.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 5714883000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 5714883000.00
4439.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -263232000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -263232000.00
4439.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 631253000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 631253000.00
4439.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 18333000.00
4439.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 22554000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 22554000.00
4439.T income_statement (annual, 2025-08-31) — Basic Average Shares: 29907659.00
4439.T income_statement (annual, 2025-08-31) — Basic EPS: 81.34
4439.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6323403000.00
4439.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 258694000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 258694000.00
4439.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -31722000.00
4439.T balance_sheet (annual, 2025-08-31) — Capital Stock: 641253000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 641253000.00
4439.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7884265000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7884265000.00
4439.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7884265000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7884265000.00
4439.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -313459000.00
4439.T cash_flow (annual, 2025-08-31) — Change In Inventory: -58689000.00
4439.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -203404000.00
4439.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 31240000.00
4439.T cash_flow (annual, 2025-08-31) — Change In Payable: 422035000.00
4439.T cash_flow (annual, 2025-08-31) — Change In Receivables: -461602000.00
4439.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -254935000.00
4439.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1241208000.00
4439.T balance_sheet (annual, 2025-08-31) — Common Stock: 641253000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 641253000.00
4439.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 9797901000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 9797901000.00
4439.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 15265000.00
4439.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 1030000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1030000.00
4439.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 19235152000.00
4439.T balance_sheet (annual, 2025-08-31) — Current Assets: 14711856000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 14711856000.00
4439.T balance_sheet (annual, 2025-08-31) — Current Debt: 1510584000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1510584000.00
4439.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1510584000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1510584000.00
4439.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 6644963000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6644963000.00
4439.T cash_flow (annual, 2025-08-31) — Depreciation: 202395000.00
4439.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 220728000.00
4439.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 30434105.00
4439.T income_statement (annual, 2025-08-31) — Diluted EPS: 79.93
4439.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 2432598000.00
4439.T income_statement (annual, 2025-08-31) — EBIT: 3401133000.00
4439.T income_statement (annual, 2025-08-31) — EBITDA: 3621861000.00
4439.T cash_flow (annual, 2025-08-31) — End Cash Position: 7564611000.00
4439.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -808778000.00
4439.T balance_sheet (annual, 2025-08-31) — Finished Goods: 33714000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 33714000.00
4439.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 2386086000.00
4439.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 522776000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 522776000.00
4439.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 5714883000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 5714883000.00
4439.T balance_sheet (annual, 2025-08-31) — Gross PPE: 512632000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 512632000.00
4439.T income_statement (annual, 2025-08-31) — Gross Profit: 9835281000.00
4439.T income_statement (annual, 2025-08-31) — Interest Expense: 14361000.00
4439.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 14361000.00
4439.T income_statement (annual, 2025-08-31) — Interest Income: 1911000.00
4439.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1911000.00
4439.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -15171000.00
4439.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 2069000.00
4439.T balance_sheet (annual, 2025-08-31) — Inventory: 277867000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Inventory: 277867000.00
4439.T balance_sheet (annual, 2025-08-31) — Invested Capital: 11319461000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 11319461000.00
4439.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -367822000.00
4439.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 22554000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 22554000.00
4439.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 15265000.00
4439.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 89586000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 89586000.00
4439.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 10976000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 10976000.00
4439.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 10976000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 10976000.00
4439.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -510584000.00
4439.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 79188000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 79188000.00
4439.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 163322000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 163322000.00
4439.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -100000000.00
4439.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 15265000.00
4439.T income_statement (annual, 2025-08-31) — Net Income: 2432598000.00
4439.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 2432598000.00
4439.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 2432598000.00
4439.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2432598000.00
4439.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2432598000.00
4439.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 3386772000.00
4439.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 2432598000.00
4439.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -5496000.00
4439.T income_statement (annual, 2025-08-31) — Net Interest Income: -12450000.00
4439.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -10000.00
4439.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -510584000.00
4439.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -510584000.00
4439.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -12450000.00
4439.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -239255000.00
4439.T balance_sheet (annual, 2025-08-31) — Net PPE: 249400000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 249400000.00
4439.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -23061000.00
4439.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
4439.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 9275125000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9275125000.00
4439.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 77408000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 77408000.00
4439.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3546716000.00
4439.T income_statement (annual, 2025-08-31) — Normalized Income: 2378643890.00
4439.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2417808000.00
4439.T income_statement (annual, 2025-08-31) — Operating Income: 3292660000.00
4439.T income_statement (annual, 2025-08-31) — Operating Revenue: 29070434000.00
4439.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 29984068.00
4439.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 29984068.00
4439.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 834841000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 834841000.00
4439.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 490247000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 490247000.00
4439.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 23266000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 23266000.00
4439.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -182381000.00
4439.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 999953000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 999953000.00
4439.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 50921000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 50921000.00
4439.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 30931000.00
4439.T balance_sheet (annual, 2025-08-31) — Other Payable: 686991000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 686991000.00
4439.T income_statement (annual, 2025-08-31) — Other Special Charges: -75145000.00
4439.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4439.T balance_sheet (annual, 2025-08-31) — Payables: 4557616000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Payables: 4557616000.00
4439.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 86516000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 86516000.00
4439.T income_statement (annual, 2025-08-31) — Pretax Income: 3386772000.00
4439.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4439.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4439.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -100000000.00
4439.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -5496000.00
4439.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -68010000.00
4439.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -26226000.00
4439.T balance_sheet (annual, 2025-08-31) — Raw Materials: 244153000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 244153000.00
4439.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 19235152000.00
4439.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 220728000.00
4439.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -510584000.00
4439.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 8487351000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 8487351000.00
4439.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
4439.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 68000000.00
4439.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 3165000.00
4439.T balance_sheet (annual, 2025-08-31) — Share Issued: 29986200.00
4439.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 29986200.00
4439.T income_statement (annual, 2025-08-31) — Special Income Charges: 75145000.00
4439.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 9797901000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 9797901000.00
4439.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 9275125000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9275125000.00
4439.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 21190890.00
4439.T income_statement (annual, 2025-08-31) — Tax Provision: 954174000.00
4439.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
4439.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -739276000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Assets: 16583949000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 16583949000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 9808877000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 9808877000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Debt: 1521560000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1521560000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 9797901000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 9797901000.00
4439.T income_statement (annual, 2025-08-31) — Total Expenses: 25777773000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6786048000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6786048000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1872091000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1872091000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 141085000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 141085000.00
4439.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 3292660000.00
4439.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 691396000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 691396000.00
4439.T income_statement (annual, 2025-08-31) — Total Unusual Items: 75145000.00
4439.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 75145000.00
4439.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 2132.00
4439.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2132.00
4439.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 663000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 663000.00
4439.T balance_sheet (annual, 2025-08-31) — Working Capital: 8066893000.00
4439.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 8066893000.00
4439.T income_statement (annual, 2025-08-31) — Write Off: 0.00
4439.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 29573746.00
4439.T income_statement (quarterly, 2025-11-30) — Basic EPS: 16.84
4439.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 29975256.00
4439.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 16.61
4439.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3143573000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5357262000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 706871000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 442613000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 646381000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7657355000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7657355000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 646381000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10556964000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 14425522000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1510584000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1510584000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6335960000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 21704000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 428814000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5357262000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Inventory: 386702000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12073232000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 442613000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5684000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5684000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 50592000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 416335000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10128150000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 75451000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 29747368.00
4439.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1024203000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 280689000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 41799000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1244601000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 84138000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 729210000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Payables: 4439997000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 104690000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 364998000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 9440559000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 30067000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10556964000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10128150000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 17033338000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10562648000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1516268000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10556964000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6476374000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2607814000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 140414000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 567214000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 319632.00
4439.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 302605000.00
4439.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8089562000.00
4440.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 16327000.00
4440.T balance_sheet (annual, 2021-08-31) — Current Debt: 632000.00
4440.T balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 632000.00
4440.T cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -22000.00
4440.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -2000.00
4440.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 2668000.00
4440.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4440.T balance_sheet (annual, 2021-08-31) — Raw Materials: 67000.00
4440.T balance_sheet (annual, 2021-08-31) — Total Debt: 632000.00
4440.T income_statement (annual, 2022-08-31) — +Operating Expense: 650520000.00
4440.T income_statement (annual, 2022-08-31) — +Total Revenue: 2345368000.00
4440.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 36888000.00
4440.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 202348000.00
4440.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -53015000.00
4440.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 546050000.00
4440.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 5097000.00
4440.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 149540000.00
4440.T income_statement (annual, 2022-08-31) — Basic Average Shares: 4165932.00
4440.T income_statement (annual, 2022-08-31) — Basic EPS: 42.21
4440.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1646548000.00
4440.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 45360000.00
4440.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -49868000.00
4440.T balance_sheet (annual, 2022-08-31) — Capital Stock: 611561000.00
4440.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2058795000.00
4440.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2058795000.00
4440.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -24914000.00
4440.T cash_flow (annual, 2022-08-31) — Change In Inventory: -4974000.00
4440.T cash_flow (annual, 2022-08-31) — Change In Payable: 9236000.00
4440.T cash_flow (annual, 2022-08-31) — Change In Receivables: 29490000.00
4440.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 44643000.00
4440.T cash_flow (annual, 2022-08-31) — Changes In Cash: 12247000.00
4440.T balance_sheet (annual, 2022-08-31) — Common Stock: 611561000.00
4440.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2269967000.00
4440.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 1925000.00
4440.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
4440.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1458306000.00
4440.T balance_sheet (annual, 2022-08-31) — Current Assets: 2389283000.00
4440.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 315209000.00
4440.T balance_sheet (annual, 2022-08-31) — Current Provisions: 958000.00
4440.T cash_flow (annual, 2022-08-31) — Depreciation: 22423000.00
4440.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 27520000.00
4440.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 4175422.00
4440.T income_statement (annual, 2022-08-31) — Diluted EPS: 42.11
4440.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 175827000.00
4440.T income_statement (annual, 2022-08-31) — EBIT: 260604000.00
4440.T income_statement (annual, 2022-08-31) — EBITDA: 288124000.00
4440.T cash_flow (annual, 2022-08-31) — End Cash Position: 1658795000.00
4440.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -58004000.00
4440.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 156916000.00
4440.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 5277000.00
4440.T balance_sheet (annual, 2022-08-31) — Goodwill: 96853000.00
4440.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 123738000.00
4440.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 202348000.00
4440.T balance_sheet (annual, 2022-08-31) — Gross PPE: 94767000.00
4440.T income_statement (annual, 2022-08-31) — Gross Profit: 887062000.00
4440.T income_statement (annual, 2022-08-31) — Interest Expense: 99000.00
4440.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 99000.00
4440.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -99000.00
4440.T balance_sheet (annual, 2022-08-31) — Inventory: 78452000.00
4440.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2269967000.00
4440.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -136533000.00
4440.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 149540000.00
4440.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 1925000.00
4440.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 10000000.00
4440.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 10000000.00
4440.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -44687000.00
4440.T balance_sheet (annual, 2022-08-31) — Minority Interest: 25975000.00
4440.T income_statement (annual, 2022-08-31) — Minority Interests: -2776000.00
4440.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -94958000.00
4440.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 1925000.00
4440.T income_statement (annual, 2022-08-31) — Net Income: 175827000.00
4440.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 175827000.00
4440.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 178604000.00
4440.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 175827000.00
4440.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 175827000.00
4440.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 260505000.00
4440.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 178604000.00
4440.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -21332000.00
4440.T income_statement (annual, 2022-08-31) — Net Interest Income: -99000.00
4440.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 3801000.00
4440.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -34687000.00
4440.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -34687000.00
4440.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -99000.00
4440.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -19776000.00
4440.T balance_sheet (annual, 2022-08-31) — Net PPE: 41751000.00
4440.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -28536000.00
4440.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2146229000.00
4440.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 100414000.00
4440.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 2094000.00
4440.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 150640000.00
4440.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 282349000.00
4440.T income_statement (annual, 2022-08-31) — Normalized Income: 171867620.72
4440.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 206784000.00
4440.T income_statement (annual, 2022-08-31) — Operating Income: 236542000.00
4440.T income_statement (annual, 2022-08-31) — Operating Revenue: 2345368000.00
4440.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 4170874.00
4440.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 6721000.00
4440.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 84176000.00
4440.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 26885000.00
4440.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -37612000.00
4440.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 50656000.00
4440.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 5000.00
4440.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 18287000.00
4440.T balance_sheet (annual, 2022-08-31) — Other Properties: 49407000.00
4440.T income_statement (annual, 2022-08-31) — Other Special Charges: -8695000.00
4440.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4440.T balance_sheet (annual, 2022-08-31) — Payables: 113868000.00
4440.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 116207000.00
4440.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 42967000.00
4440.T income_statement (annual, 2022-08-31) — Pretax Income: 260505000.00
4440.T balance_sheet (annual, 2022-08-31) — Properties: 0.00