speb/financial-data huggingface dataset:
7446.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1908178000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1908178000.00
7446.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -20014000.00
7446.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 463018000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 463018000.00
7446.T balance_sheet (annual, 2025-09-30) — Capital Stock: 820400000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 820400000.00
7446.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 924596000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 924596000.00
7446.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1005800000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1005800000.00
7446.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -94508000.00
7446.T cash_flow (annual, 2025-09-30) — Change In Inventory: 6403000.00
7446.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 10679000.00
7446.T cash_flow (annual, 2025-09-30) — Change In Payable: 443120000.00
7446.T cash_flow (annual, 2025-09-30) — Change In Receivables: -1043383000.00
7446.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -596706000.00
7446.T cash_flow (annual, 2025-09-30) — Changes In Cash: 166009000.00
7446.T balance_sheet (annual, 2025-09-30) — Common Stock: 820400000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 820400000.00
7446.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -94508000.00
7446.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7927160000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7927160000.00
7446.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -125000.00
7446.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 31156571000.00
7446.T balance_sheet (annual, 2025-09-30) — Current Assets: 12825935000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12825935000.00
7446.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 122449000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 122449000.00
7446.T balance_sheet (annual, 2025-09-30) — Current Debt: 339530000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 339530000.00
7446.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 461979000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 461979000.00
7446.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 9472346000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9472346000.00
7446.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 81077000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 81077000.00
7446.T cash_flow (annual, 2025-09-30) — Depreciation: 165942000.00
7446.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 165942000.00
7446.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 900977.00
7446.T income_statement (annual, 2025-09-30) — Diluted EPS: 475.93
7446.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 428799000.00
7446.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 4494000.00
7446.T income_statement (annual, 2025-09-30) — EBIT: 643683000.00
7446.T income_statement (annual, 2025-09-30) — EBITDA: 809625000.00
7446.T cash_flow (annual, 2025-09-30) — End Cash Position: 910596000.00
7446.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2950000.00
7446.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1050773000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1050773000.00
7446.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 129864000.00
7446.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -45917000.00
7446.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 254528000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 254528000.00
7446.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10075953000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10075953000.00
7446.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4151517000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4151517000.00
7446.T income_statement (annual, 2025-09-30) — Gross Profit: 3286053000.00
7446.T income_statement (annual, 2025-09-30) — Interest Expense: 4237000.00
7446.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 4237000.00
7446.T income_statement (annual, 2025-09-30) — Interest Income: 6806000.00
7446.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6806000.00
7446.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -4237000.00
7446.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 64469000.00
7446.T balance_sheet (annual, 2025-09-30) — Inventory: 1050773000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1050773000.00
7446.T balance_sheet (annual, 2025-09-30) — Invested Capital: 8277890000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8277890000.00
7446.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 19081000.00
7446.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2003550000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2003550000.00
7446.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3999000000.00
7446.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1450053000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1450053000.00
7446.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 340569000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 340569000.00
7446.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 11200000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11200000.00
7446.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 351769000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 351769000.00
7446.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
7446.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -28680000.00
7446.T balance_sheet (annual, 2025-09-30) — Minority Interest: 92491000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 92491000.00
7446.T income_statement (annual, 2025-09-30) — Minority Interests: -3327000.00
7446.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -125000.00
7446.T income_statement (annual, 2025-09-30) — Net Income: 428799000.00
7446.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 428799000.00
7446.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 432127000.00
7446.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 428799000.00
7446.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 428799000.00
7446.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 639446000.00
7446.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 432126000.00
7446.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
7446.T income_statement (annual, 2025-09-30) — Net Interest Income: 2569000.00
7446.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -44586000.00
7446.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 137320000.00
7446.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -28680000.00
7446.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2569000.00
7446.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
7446.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -366000.00
7446.T balance_sheet (annual, 2025-09-30) — Net PPE: 2445098000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2445098000.00
7446.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 60000000.00
7446.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 166000000.00
7446.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7672632000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7672632000.00
7446.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 372557000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 372557000.00
7446.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 169756000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 169756000.00
7446.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 723432000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 723432000.00
7446.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 763708000.00
7446.T income_statement (annual, 2025-09-30) — Normalized Income: 397759108.00
7446.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 149878000.00
7446.T income_statement (annual, 2025-09-30) — Operating Income: 518396000.00
7446.T income_statement (annual, 2025-09-30) — Operating Revenue: 34442625000.00
7446.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 900958.00
7446.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 900958.00
7446.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 693409000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 693409000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 676625000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 676625000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 254528000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 254528000.00
7446.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 28964000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 89204000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 89204000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 36748000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36748000.00
7446.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 14862000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Payable: 87676000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 87676000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Properties: 793286000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 793286000.00
7446.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 81204000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 81204000.00
7446.T income_statement (annual, 2025-09-30) — Other Special Charges: -44298000.00
7446.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7446.T balance_sheet (annual, 2025-09-30) — Payables: 8274462000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Payables: 8274462000.00
7446.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59280000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59280000.00
7446.T income_statement (annual, 2025-09-30) — Pretax Income: 639446000.00
7446.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7446.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7446.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
7446.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -58586000.00
7446.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -20014000.00
7446.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 31156571000.00
7446.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 165942000.00
7446.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3861680000.00
7446.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -125000.00
7446.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 5423833000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5423833000.00
7446.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 14000000.00
7446.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 80014000.00
7446.T balance_sheet (annual, 2025-09-30) — Share Issued: 960000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 960000.00
7446.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 3999000000.00
7446.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3833000000.00
7446.T income_statement (annual, 2025-09-30) — Special Income Charges: 44298000.00
7446.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7927160000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7927160000.00
7446.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7672632000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7672632000.00
7446.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 14877108.00
7446.T income_statement (annual, 2025-09-30) — Tax Provision: 207319000.00
7446.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
7446.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -102083000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Assets: 18422827000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18422827000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 7938360000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7938360000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Debt: 813748000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 813748000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 8019651000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8019651000.00
7446.T income_statement (annual, 2025-09-30) — Total Expenses: 33924228000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10403176000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10403176000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5596889000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5596889000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 930830000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 930830000.00
7446.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 518395000.00
7446.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 173932000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 173932000.00
7446.T income_statement (annual, 2025-09-30) — Total Unusual Items: 45917000.00
7446.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 45917000.00
7446.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 59042.00
7446.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59042.00
7446.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 169165000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 169165000.00
7446.T balance_sheet (annual, 2025-09-30) — Working Capital: 3353589000.00
7446.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3353589000.00
7446.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7446.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 900958.00
7446.T income_statement (quarterly, 2025-12-31) — Basic EPS: 217.61
7446.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 900958.00
7446.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 217.61
7446.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8906397000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8772491000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 881100000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2363204000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 540615000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 457192000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 820400000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3718637000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3797250000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 820400000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8440812000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14421275000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 123102000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 429390000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 552492000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10766676000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 82016000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1224319000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 223521000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8772491000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2470240000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1224319000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8874202000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2363204000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1450053000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 334090000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4000000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 338090000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96309000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2470241000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8217291000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 518689000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155630000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 213267000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 900908.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 627215000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1066165000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 223521000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 578976000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36296000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 38298000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 479572000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78613000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Payables: 9089379000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58640000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7446.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5707193000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 960000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8440812000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8217291000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20352502000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8444812000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 890582000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8537121000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11815381000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5931225000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1048705000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 144684000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59092.00
7446.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 169372000.00
7446.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3654599000.00
7447.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -19668000.00
7447.T balance_sheet (annual, 2021-08-31) — Other Receivables: 2927000.00
7447.T income_statement (annual, 2021-08-31) — Other Special Charges: 17530000.00
7447.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 580000.00
7447.T income_statement (annual, 2022-08-31) — +Operating Expense: 2850019000.00
7447.T income_statement (annual, 2022-08-31) — +Total Revenue: 17745488000.00
7447.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1607931000.00
7447.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2992165000.00
7447.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -6673260000.00
7447.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1922827000.00
7447.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 173855000.00
7447.T income_statement (annual, 2022-08-31) — Basic Average Shares: 32636016.00
7447.T income_statement (annual, 2022-08-31) — Basic EPS: 115.77
7447.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5679086000.00
7447.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 6965579000.00
7447.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -115559000.00
7447.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1925273000.00
7447.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 28560650000.00
7447.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 28560650000.00
7447.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -1971193000.00
7447.T cash_flow (annual, 2022-08-31) — Change In Inventory: -270899000.00
7447.T cash_flow (annual, 2022-08-31) — Change In Payable: 306337000.00
7447.T cash_flow (annual, 2022-08-31) — Change In Receivables: -478605000.00
7447.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -454134000.00
7447.T cash_flow (annual, 2022-08-31) — Changes In Cash: -231524000.00
7447.T balance_sheet (annual, 2022-08-31) — Common Stock: 1925273000.00
7447.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 42255260000.00
7447.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -1231507000.00
7447.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 52855000.00
7447.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 9863796000.00
7447.T balance_sheet (annual, 2022-08-31) — Current Assets: 38902323000.00
7447.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4048594000.00
7447.T cash_flow (annual, 2022-08-31) — Depreciation: 283062000.00
7447.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 283062000.00
7447.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 158655000.00
7447.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 158655000.00
7447.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 32636016.00
7447.T income_statement (annual, 2022-08-31) — Diluted EPS: 115.77
7447.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 3778265000.00
7447.T income_statement (annual, 2022-08-31) — EBIT: 5031673000.00
7447.T income_statement (annual, 2022-08-31) — EBITDA: 5314735000.00
7447.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 13088000.00
7447.T cash_flow (annual, 2022-08-31) — End Cash Position: 5460650000.00
7447.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -3202701000.00
7447.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 3327049000.00
7447.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -338068000.00
7447.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 9822000.00
7447.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 392424000.00
7447.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 56991000.00
7447.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2992165000.00
7447.T balance_sheet (annual, 2022-08-31) — Gross PPE: 14055134000.00
7447.T income_statement (annual, 2022-08-31) — Gross Profit: 7881692000.00
7447.T income_statement (annual, 2022-08-31) — Interest Income: 2401000.00
7447.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2401000.00
7447.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 28817000.00
7447.T balance_sheet (annual, 2022-08-31) — Inventory: 4886229000.00
7447.T balance_sheet (annual, 2022-08-31) — Invested Capital: 42255260000.00
7447.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -471431000.00
7447.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 173855000.00
7447.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 4440815000.00
7447.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1955984000.00
7447.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -1231507000.00
7447.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -14449000.00
7447.T income_statement (annual, 2022-08-31) — Net Income: 3778265000.00
7447.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 3778265000.00
7447.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 3778265000.00
7447.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 3778265000.00
7447.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 3778265000.00
7447.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 5468213000.00
7447.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 3778265000.00
7447.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -21397000.00
7447.T income_statement (annual, 2022-08-31) — Net Interest Income: 2401000.00
7447.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -374128000.00
7447.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 2401000.00
7447.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
7447.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -2849000.00
7447.T balance_sheet (annual, 2022-08-31) — Net PPE: 7381874000.00
7447.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -71801000.00
7447.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 42198269000.00
7447.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 653690000.00
7447.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 667561000.00
7447.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 4986489000.00
7447.T income_statement (annual, 2022-08-31) — Normalized Income: 3551463232.55
7447.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3442608000.00
7447.T income_statement (annual, 2022-08-31) — Operating Income: 5031673000.00
7447.T income_statement (annual, 2022-08-31) — Operating Revenue: 17745488000.00
7447.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 32260183.00
7447.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 2459581000.00
7447.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1296462000.00
7447.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 43476000.00
7447.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 177396000.00
7447.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 376563000.00
7447.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 62551000.00
7447.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 899026000.00
7447.T balance_sheet (annual, 2022-08-31) — Other Properties: 639901000.00
7447.T balance_sheet (annual, 2022-08-31) — Other Receivables: 3698000.00
7447.T income_statement (annual, 2022-08-31) — Other Special Charges: 9822000.00
7447.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7447.T balance_sheet (annual, 2022-08-31) — Payables: 2663462000.00
7447.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 88670000.00
7447.T income_statement (annual, 2022-08-31) — Pretax Income: 5468213000.00
7447.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7447.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -21397000.00
7447.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -25101700000.00
7447.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -94162000.00
7447.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 9863796000.00
7447.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 283062000.00
7447.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -1231507000.00
7447.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 42532681000.00
7447.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 24727572000.00
7447.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 22361000.00
7447.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 263986000.00
7447.T income_statement (annual, 2022-08-31) — Selling General And Administration: 656410000.00
7447.T balance_sheet (annual, 2022-08-31) — Share Issued: 35736000.00
7447.T income_statement (annual, 2022-08-31) — Special Income Charges: -9822000.00
7447.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 42255260000.00
7447.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 42198269000.00
7447.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 101444232.55
7447.T income_statement (annual, 2022-08-31) — Tax Provision: 1689948000.00
7447.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.31
7447.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1584129000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Assets: 47347978000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 42255260000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 42255260000.00
7447.T income_statement (annual, 2022-08-31) — Total Expenses: 12713815000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5092718000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8445652000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1044124000.00
7447.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 5031668000.00
7447.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1055531000.00
7447.T income_statement (annual, 2022-08-31) — Total Unusual Items: 328246000.00
7447.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 328246000.00
7447.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 3475817.00
7447.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 4151203000.00
7447.T balance_sheet (annual, 2022-08-31) — Working Capital: 34853729000.00
7447.T income_statement (annual, 2023-08-31) — +Operating Expense: 2942532000.00
7447.T income_statement (annual, 2023-08-31) — +Total Revenue: 17181958000.00
7447.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1606450000.00
7447.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2928309000.00
7447.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -6883588000.00
7447.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1930127000.00
7447.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 183072000.00
7447.T income_statement (annual, 2023-08-31) — Basic Average Shares: 32251307.00
7447.T income_statement (annual, 2023-08-31) — Basic EPS: 100.04
7447.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5460650000.00
7447.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 7074298000.00
7447.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -284430000.00
7447.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1925273000.00
7447.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 27159008000.00
7447.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 27159008000.00
7447.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1935395000.00
7447.T cash_flow (annual, 2023-08-31) — Change In Inventory: -1173575000.00
7447.T cash_flow (annual, 2023-08-31) — Change In Payable: -300138000.00
7447.T cash_flow (annual, 2023-08-31) — Change In Receivables: 67213000.00
7447.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -1419167000.00
7447.T cash_flow (annual, 2023-08-31) — Changes In Cash: 2295166000.00
7447.T balance_sheet (annual, 2023-08-31) — Common Stock: 1925273000.00
7447.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 43214125000.00
7447.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -373468000.00
7447.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 56360000.00
7447.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 9634549000.00
7447.T balance_sheet (annual, 2023-08-31) — Current Assets: 38995296000.00
7447.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3223537000.00
7447.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 0.00
7447.T cash_flow (annual, 2023-08-31) — Depreciation: 272644000.00
7447.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 272644000.00
7447.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 142386000.00
7447.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 142386000.00
7447.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 32251307.00
7447.T income_statement (annual, 2023-08-31) — Diluted EPS: 100.04
7447.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 3226360000.00
7447.T income_statement (annual, 2023-08-31) — EBIT: 4604877000.00
7447.T income_statement (annual, 2023-08-31) — EBITDA: 4877521000.00
7447.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3190000.00
7447.T cash_flow (annual, 2023-08-31) — End Cash Position: 7759008000.00
7447.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2935464000.00
7447.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 1528353000.00
7447.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 1462000.00
7447.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 395767000.00
7447.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 59929000.00
7447.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2928309000.00
7447.T balance_sheet (annual, 2023-08-31) — Gross PPE: 14195842000.00
7447.T income_statement (annual, 2023-08-31) — Gross Profit: 7547409000.00
7447.T income_statement (annual, 2023-08-31) — Interest Income: 5008000.00
7447.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 5008000.00
7447.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 10422000.00
7447.T balance_sheet (annual, 2023-08-31) — Inventory: 6059804000.00
7447.T balance_sheet (annual, 2023-08-31) — Invested Capital: 43214125000.00
7447.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 3417847000.00
7447.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 183072000.00
7447.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 4440815000.00
7447.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1977354000.00
7447.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -373468000.00
7447.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -3298000.00
7447.T income_statement (annual, 2023-08-31) — Net Income: 3226360000.00
7447.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 3226360000.00
7447.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 3226360000.00
7447.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 3226360000.00
7447.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 3226360000.00
7447.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4671726000.00
7447.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 3226360000.00
7447.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -25626000.00
7447.T income_statement (annual, 2023-08-31) — Net Interest Income: 5008000.00
7447.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 3697775000.00
7447.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 5008000.00
7447.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -626601000.00
7447.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 797000.00
7447.T balance_sheet (annual, 2023-08-31) — Net PPE: 7312255000.00
7447.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -258804000.00
7447.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 43154196000.00
7447.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 636513000.00
7447.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 567671000.00
7447.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 4878984000.00
7447.T income_statement (annual, 2023-08-31) — Normalized Income: 3227370368.48
7447.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1812783000.00
7447.T income_statement (annual, 2023-08-31) — Operating Income: 4604877000.00
7447.T income_statement (annual, 2023-08-31) — Operating Revenue: 17181958000.00
7447.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 32104309.00
7447.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7447.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 2846228000.00
7447.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 666609000.00
7447.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -100329000.00
7447.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 190648000.00
7447.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 372383000.00
7447.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 60381000.00
7447.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 948931000.00
7447.T balance_sheet (annual, 2023-08-31) — Other Properties: 647015000.00
7447.T balance_sheet (annual, 2023-08-31) — Other Receivables: 1947000.00
7447.T income_statement (annual, 2023-08-31) — Other Special Charges: 1463000.00
7447.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7447.T balance_sheet (annual, 2023-08-31) — Payables: 2471553000.00
7447.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 85375000.00
7447.T income_statement (annual, 2023-08-31) — Pretax Income: 4671726000.00
7447.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7447.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -25626000.00
7447.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -20502225000.00
7447.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -258804000.00
7447.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 9634549000.00
7447.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 272644000.00
7447.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -373468000.00
7447.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 43823430000.00
7447.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 24200000000.00
7447.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
7447.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 327861000.00
7447.T income_statement (annual, 2023-08-31) — Selling General And Administration: 723628000.00
7447.T balance_sheet (annual, 2023-08-31) — Share Issued: 35736000.00
7447.T income_statement (annual, 2023-08-31) — Special Income Charges: -1463000.00
7447.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 43214125000.00
7447.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 43154196000.00
7447.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -452631.52
7447.T income_statement (annual, 2023-08-31) — Tax Provision: 1445366000.00
7447.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
7447.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1620675000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Assets: 47377716000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 43214125000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 43214125000.00
7447.T income_statement (annual, 2023-08-31) — Total Expenses: 12577081000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4163591000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 8382417000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 940054000.00
7447.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4604872000.00
7447.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 865103000.00
7447.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1463000.00
7447.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1463000.00
7447.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 3631691.00
7447.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 4514214000.00
7447.T balance_sheet (annual, 2023-08-31) — Working Capital: 35771759000.00
7447.T income_statement (annual, 2024-08-31) — +Operating Expense: 3024032000.00
7447.T income_statement (annual, 2024-08-31) — +Total Revenue: 16412661000.00
7447.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1298279000.00
7447.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2705036000.00
7447.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -7063966000.00
7447.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1938051000.00
7447.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 193559000.00
7447.T income_statement (annual, 2024-08-31) — Basic Average Shares: 31790627.00
7447.T income_statement (annual, 2024-08-31) — Basic EPS: 88.77
7447.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 7759008000.00
7447.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 7235383000.00
7447.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -168297000.00
7447.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1925273000.00
7447.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 26349457000.00
7447.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 26349457000.00
7447.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1925721000.00
7447.T cash_flow (annual, 2024-08-31) — Change In Inventory: -531270000.00
7447.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -44587000.00
7447.T cash_flow (annual, 2024-08-31) — Change In Payable: -248483000.00
7447.T cash_flow (annual, 2024-08-31) — Change In Receivables: 36301000.00
7447.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -783108000.00
7447.T cash_flow (annual, 2024-08-31) — Changes In Cash: -2412224000.00
7447.T balance_sheet (annual, 2024-08-31) — Common Stock: 1925273000.00
7447.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 42697477000.00
7447.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -1453375000.00
7447.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 39900000.00
7447.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 9383842000.00
7447.T balance_sheet (annual, 2024-08-31) — Current Assets: 38285687000.00
7447.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3106361000.00
7447.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 69768000.00
7447.T cash_flow (annual, 2024-08-31) — Depreciation: 266257000.00
7447.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 266257000.00
7447.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 132996000.00
7447.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 132996000.00
7447.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 31790627.00
7447.T income_statement (annual, 2024-08-31) — Diluted EPS: 88.77
7447.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2822054000.00
7447.T income_statement (annual, 2024-08-31) — EBIT: 4004787000.00
7447.T income_statement (annual, 2024-08-31) — EBITDA: 4271044000.00
7447.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2673000.00
7447.T cash_flow (annual, 2024-08-31) — End Cash Position: 5349457000.00
7447.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2929744000.00
7447.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 2118503000.00
7447.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 0.00
7447.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 407810000.00
7447.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 72578000.00
7447.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2705036000.00
7447.T balance_sheet (annual, 2024-08-31) — Gross PPE: 14377310000.00
7447.T income_statement (annual, 2024-08-31) — Gross Profit: 7028819000.00
7447.T income_statement (annual, 2024-08-31) — Interest Income: 10723000.00
7447.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 10723000.00
7447.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 9277000.00
7447.T balance_sheet (annual, 2024-08-31) — Inventory: 6591075000.00
7447.T balance_sheet (annual, 2024-08-31) — Invested Capital: 42697477000.00
7447.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1769280000.00
7447.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 193559000.00
7447.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 4440815000.00
7447.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2003225000.00
7447.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1453375000.00
7447.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -2695000.00
7447.T income_statement (annual, 2024-08-31) — Net Income: 2822054000.00
7447.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2822054000.00
7447.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 2822055000.00