speb/financial-data huggingface dataset:
4440.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -94958000.00
4440.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -21332000.00
4440.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -20223000.00
4440.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -28536000.00
4440.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1458306000.00
4440.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 27520000.00
4440.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -44687000.00
4440.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
4440.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 1112681000.00
4440.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 24024000.00
4440.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
4440.T balance_sheet (annual, 2022-08-31) — Share Issued: 4171000.00
4440.T income_statement (annual, 2022-08-31) — Special Income Charges: 8695000.00
4440.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2269967000.00
4440.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2146229000.00
4440.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1815620.72
4440.T income_statement (annual, 2022-08-31) — Tax Provision: 81901000.00
4440.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.31
4440.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -93011000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Assets: 2855385000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2269967000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2295942000.00
4440.T income_statement (annual, 2022-08-31) — Total Expenses: 2108826000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 559443000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 466099000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 244234000.00
4440.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 236541000.00
4440.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 76980000.00
4440.T income_statement (annual, 2022-08-31) — Total Unusual Items: 5775000.00
4440.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 5775000.00
4440.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 91495000.00
4440.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 126.00
4440.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 325000.00
4440.T balance_sheet (annual, 2022-08-31) — Work In Process: 78452000.00
4440.T balance_sheet (annual, 2022-08-31) — Working Capital: 2074074000.00
4440.T income_statement (annual, 2022-08-31) — Write Off: 0.00
4440.T income_statement (annual, 2023-08-31) — +Operating Expense: 705259000.00
4440.T income_statement (annual, 2023-08-31) — +Total Revenue: 2501479000.00
4440.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 44897000.00
4440.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 179612000.00
4440.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -68078000.00
4440.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 547159000.00
4440.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 10195000.00
4440.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 360433000.00
4440.T income_statement (annual, 2023-08-31) — Basic Average Shares: 4112335.00
4440.T income_statement (annual, 2023-08-31) — Basic EPS: 32.46
4440.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1658795000.00
4440.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 49383000.00
4440.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -44032000.00
4440.T balance_sheet (annual, 2023-08-31) — Capital Stock: 612524000.00
4440.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1918611000.00
4440.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1918611000.00
4440.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -33330000.00
4440.T cash_flow (annual, 2023-08-31) — Change In Inventory: -23065000.00
4440.T cash_flow (annual, 2023-08-31) — Change In Payable: 8008000.00
4440.T cash_flow (annual, 2023-08-31) — Change In Receivables: 22735000.00
4440.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 38443000.00
4440.T cash_flow (annual, 2023-08-31) — Changes In Cash: -340183000.00
4440.T balance_sheet (annual, 2023-08-31) — Common Stock: 612524000.00
4440.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2283300000.00
4440.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1925000.00
4440.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -97012000.00
4440.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1609057000.00
4440.T balance_sheet (annual, 2023-08-31) — Current Assets: 2256730000.00
4440.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 350944000.00
4440.T balance_sheet (annual, 2023-08-31) — Current Provisions: 105000.00
4440.T cash_flow (annual, 2023-08-31) — Depreciation: 26869000.00
4440.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 37064000.00
4440.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 4117428.00
4440.T income_statement (annual, 2023-08-31) — Diluted EPS: 32.42
4440.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 133487000.00
4440.T income_statement (annual, 2023-08-31) — EBIT: 188380000.00
4440.T income_statement (annual, 2023-08-31) — EBITDA: 225444000.00
4440.T cash_flow (annual, 2023-08-31) — End Cash Position: 1318611000.00
4440.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -128860000.00
4440.T balance_sheet (annual, 2023-08-31) — Finished Goods: 0.00
4440.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 204248000.00
4440.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 413000.00
4440.T balance_sheet (annual, 2023-08-31) — Goodwill: 86658000.00
4440.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 99967000.00
4440.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 179612000.00
4440.T balance_sheet (annual, 2023-08-31) — Gross PPE: 110176000.00
4440.T income_statement (annual, 2023-08-31) — Gross Profit: 892422000.00
4440.T income_statement (annual, 2023-08-31) — Interest Expense: 12000.00
4440.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 12000.00
4440.T balance_sheet (annual, 2023-08-31) — Inventory: 101518000.00
4440.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2283300000.00
4440.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -459603000.00
4440.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 360433000.00
4440.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1925000.00
4440.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
4440.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
4440.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
4440.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 53869000.00
4440.T balance_sheet (annual, 2023-08-31) — Minority Interest: 28483000.00
4440.T income_statement (annual, 2023-08-31) — Minority Interests: -2950000.00
4440.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
4440.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -95087000.00
4440.T income_statement (annual, 2023-08-31) — Net Income: 133487000.00
4440.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 133487000.00
4440.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 136437000.00
4440.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 133487000.00
4440.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 133487000.00
4440.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 188368000.00
4440.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 136437000.00
4440.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -27530000.00
4440.T income_statement (annual, 2023-08-31) — Net Interest Income: -12000.00
4440.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -208511000.00
4440.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
4440.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
4440.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -12000.00
4440.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
4440.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -207330000.00
4440.T balance_sheet (annual, 2023-08-31) — Net PPE: 42098000.00
4440.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -16232000.00
4440.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2183333000.00
4440.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 115666000.00
4440.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 3474000.00
4440.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 165516000.00
4440.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 255900000.00
4440.T income_statement (annual, 2023-08-31) — Normalized Income: 155537144.00
4440.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 248280000.00
4440.T income_statement (annual, 2023-08-31) — Operating Income: 187163000.00
4440.T income_statement (annual, 2023-08-31) — Operating Revenue: 2501479000.00
4440.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4083536.00
4440.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4440.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 14599000.00
4440.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 102898000.00
4440.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 13309000.00
4440.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 35453000.00
4440.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 48317000.00
4440.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2000.00
4440.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 31674000.00
4440.T balance_sheet (annual, 2023-08-31) — Other Properties: 6924000.00
4440.T income_statement (annual, 2023-08-31) — Other Special Charges: -6044000.00
4440.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4440.T balance_sheet (annual, 2023-08-31) — Payables: 114992000.00
4440.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 132949000.00
4440.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 42390000.00
4440.T income_statement (annual, 2023-08-31) — Pretax Income: 188368000.00
4440.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4440.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
4440.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -27530000.00
4440.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -219707000.00
4440.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -16502000.00
4440.T balance_sheet (annual, 2023-08-31) — Raw Materials: 0.00
4440.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1609057000.00
4440.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 37064000.00
4440.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
4440.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -97012000.00
4440.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 1212801000.00
4440.T cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
4440.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 11196000.00
4440.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 270000.00
4440.T balance_sheet (annual, 2023-08-31) — Share Issued: 4176000.00
4440.T income_statement (annual, 2023-08-31) — Special Income Charges: -30131000.00
4440.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2283300000.00
4440.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2183333000.00
4440.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -8405856.00
4440.T income_statement (annual, 2023-08-31) — Tax Provision: 51931000.00
4440.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.28
4440.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -87639000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Assets: 2923214000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 2283300000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2311783000.00
4440.T income_statement (annual, 2023-08-31) — Total Expenses: 2314316000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 611431000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 666481000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 260487000.00
4440.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 187162000.00
4440.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 70095000.00
4440.T income_statement (annual, 2023-08-31) — Total Unusual Items: -30456000.00
4440.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -30456000.00
4440.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 91495000.00
4440.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 92464.00
4440.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 88879000.00
4440.T balance_sheet (annual, 2023-08-31) — Work In Process: 101518000.00
4440.T balance_sheet (annual, 2023-08-31) — Working Capital: 1905786000.00
4440.T income_statement (annual, 2023-08-31) — Write Off: 36175000.00
4440.T income_statement (annual, 2024-08-31) — +Operating Expense: 0.00
4440.T income_statement (annual, 2024-08-31) — +Total Revenue: 3477560000.00
4440.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 74078000.00
4440.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 374220000.00
4440.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -353159000.00
4440.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 551971000.00
4440.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 19272000.00
4440.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 320024000.00
4440.T income_statement (annual, 2024-08-31) — Basic Average Shares: 4062711.00
4440.T income_statement (annual, 2024-08-31) — Basic EPS: 67.71
4440.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1318611000.00
4440.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 113438000.00
4440.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -126813000.00
4440.T balance_sheet (annual, 2024-08-31) — Capital Stock: 612524000.00
4440.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1772064000.00
4440.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1772064000.00
4440.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -32639000.00
4440.T cash_flow (annual, 2024-08-31) — Change In Inventory: 15839000.00
4440.T cash_flow (annual, 2024-08-31) — Change In Payable: -41596000.00
4440.T cash_flow (annual, 2024-08-31) — Change In Receivables: -94273000.00
4440.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -61482000.00
4440.T cash_flow (annual, 2024-08-31) — Changes In Cash: 253453000.00
4440.T balance_sheet (annual, 2024-08-31) — Common Stock: 612524000.00
4440.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2451905000.00
4440.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1540000.00
4440.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -87654000.00
4440.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2252611000.00
4440.T balance_sheet (annual, 2024-08-31) — Current Assets: 2489162000.00
4440.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 762428000.00
4440.T balance_sheet (annual, 2024-08-31) — Current Provisions: 15870000.00
4440.T cash_flow (annual, 2024-08-31) — Depreciation: 54078000.00
4440.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 73350000.00
4440.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 0.00
4440.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 0.00
4440.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 4065036.00
4440.T income_statement (annual, 2024-08-31) — Diluted EPS: 67.67
4440.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 275081000.00
4440.T income_statement (annual, 2024-08-31) — EBIT: 356758000.00
4440.T income_statement (annual, 2024-08-31) — EBITDA: 430108000.00
4440.T cash_flow (annual, 2024-08-31) — End Cash Position: 1572064000.00
4440.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -263684000.00
4440.T balance_sheet (annual, 2024-08-31) — Finished Goods: 423000.00
4440.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 228722000.00
4440.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -16362000.00
4440.T balance_sheet (annual, 2024-08-31) — Goodwill: 225597000.00
4440.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 309221000.00
4440.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 374220000.00
4440.T balance_sheet (annual, 2024-08-31) — Gross PPE: 452013000.00
4440.T income_statement (annual, 2024-08-31) — Gross Profit: 1224948000.00
4440.T income_statement (annual, 2024-08-31) — Interest Expense: 1096000.00
4440.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1096000.00
4440.T income_statement (annual, 2024-08-31) — Interest Income: 3070000.00
4440.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 3070000.00
4440.T balance_sheet (annual, 2024-08-31) — Inventory: 147708000.00
4440.T balance_sheet (annual, 2024-08-31) — Invested Capital: 2451905000.00
4440.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 161602000.00
4440.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 320024000.00
4440.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1540000.00
4440.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -138760000.00
4440.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 332781000.00
4440.T balance_sheet (annual, 2024-08-31) — Minority Interest: 27354000.00
4440.T income_statement (annual, 2024-08-31) — Minority Interests: -9999000.00
4440.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -25707000.00
4440.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -86114000.00
4440.T income_statement (annual, 2024-08-31) — Net Income: 275081000.00
4440.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 275081000.00
4440.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 285080000.00
4440.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 275081000.00
4440.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 275081000.00
4440.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 355662000.00
4440.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 285080000.00
4440.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -65817000.00
4440.T income_statement (annual, 2024-08-31) — Net Interest Income: 1974000.00
4440.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 79967000.00
4440.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -138760000.00
4440.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -138760000.00
4440.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 1974000.00
4440.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -5761000.00
4440.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 234155000.00
4440.T balance_sheet (annual, 2024-08-31) — Net PPE: 98855000.00
4440.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -60996000.00
4440.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 2142684000.00
4440.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 203392000.00
4440.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 2409000.00
4440.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 204255000.00
4440.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 384118000.00
4440.T income_statement (annual, 2024-08-31) — Normalized Income: 238197020.00
4440.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 355535000.00
4440.T income_statement (annual, 2024-08-31) — Operating Income: 1224948000.00
4440.T income_statement (annual, 2024-08-31) — Operating Revenue: 3477560000.00
4440.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3990836.00
4440.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 137069000.00
4440.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 285763000.00
4440.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 83624000.00
4440.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 63336000.00
4440.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 143020000.00
4440.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 1000.00
4440.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 25865000.00
4440.T balance_sheet (annual, 2024-08-31) — Other Properties: 5794000.00
4440.T income_statement (annual, 2024-08-31) — Other Special Charges: -54808000.00
4440.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4440.T balance_sheet (annual, 2024-08-31) — Payables: 279050000.00
4440.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 181745000.00
4440.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 58101000.00
4440.T income_statement (annual, 2024-08-31) — Pretax Income: 355662000.00
4440.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4440.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -82858000.00
4440.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -65817000.00
4440.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -113980000.00
4440.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -60996000.00
4440.T balance_sheet (annual, 2024-08-31) — Raw Materials: 12877000.00
4440.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2252611000.00
4440.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 73350000.00
4440.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -138760000.00
4440.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -87654000.00
4440.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1452418000.00
4440.T cash_flow (annual, 2024-08-31) — Sale Of Business: 57151000.00
4440.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 193947000.00
4440.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
4440.T balance_sheet (annual, 2024-08-31) — Share Issued: 4176000.00
4440.T income_statement (annual, 2024-08-31) — Special Income Charges: 45990000.00
4440.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2451905000.00
4440.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 2142684000.00
4440.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 9106020.00
4440.T income_statement (annual, 2024-08-31) — Tax Provision: 70582000.00
4440.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
4440.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -67204000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Assets: 3563676000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2451905000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2479259000.00
4440.T income_statement (annual, 2024-08-31) — Total Expenses: 2252611000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1084417000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1074512000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 321989000.00
4440.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 281874000.00
4440.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 204972000.00
4440.T income_statement (annual, 2024-08-31) — Total Unusual Items: 45990000.00
4440.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 45990000.00
4440.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 115324000.00
4440.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 185164.00
4440.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 162739000.00
4440.T balance_sheet (annual, 2024-08-31) — Work In Process: 134408000.00
4440.T balance_sheet (annual, 2024-08-31) — Working Capital: 1726734000.00
4440.T income_statement (annual, 2024-08-31) — Write Off: 8818000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 193116000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 536526000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 557940000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 414388000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 612524000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1601290000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1601290000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 612524000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2624361000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2533880000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 778660000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 3418000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 72377000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 212589000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 311822000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 536526000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Inventory: 278450000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2624361000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 414388000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 4876000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 92255000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2312539000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 213080000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3986021.00
4440.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 117614000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 305482000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 99233000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 336393000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2433000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Payables: 307042000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 162718000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 2329000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1621891000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 4176000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2624361000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2312539000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3688742000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2624361000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2629237000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1059505000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1154858000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 280845000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 113926000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 65332000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 189979.00
4440.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 164691000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 203744000.00
4440.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1755220000.00
4440.T income_statement (annual, 2025-08-31) — +Operating Expense: 500000.00
4440.T income_statement (annual, 2025-08-31) — +Total Revenue: 4856610000.00
4440.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 67617000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 67617000.00
4440.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 315724000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 315724000.00
4440.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -328875000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -328875000.00
4440.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 557888000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 557888000.00
4440.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 27718000.00
4440.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 418706000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 418706000.00
4440.T income_statement (annual, 2025-08-31) — Basic Average Shares: 3983465.00
4440.T income_statement (annual, 2025-08-31) — Basic EPS: 106.49
4440.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1572064000.00
4440.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 78898000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 78898000.00
4440.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -81897000.00
4440.T balance_sheet (annual, 2025-08-31) — Capital Stock: 612524000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 612524000.00
4440.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2149108000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2149108000.00
4440.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2149108000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2149108000.00
4440.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -55828000.00
4440.T cash_flow (annual, 2025-08-31) — Change In Inventory: -126268000.00
4440.T cash_flow (annual, 2025-08-31) — Change In Payable: -26653000.00
4440.T cash_flow (annual, 2025-08-31) — Change In Receivables: 61086000.00
4440.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -35464000.00
4440.T cash_flow (annual, 2025-08-31) — Changes In Cash: 577043000.00
4440.T balance_sheet (annual, 2025-08-31) — Common Stock: 612524000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 612524000.00
4440.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2825370000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2825370000.00
4440.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 770000.00
4440.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -27290000.00
4440.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3049779000.00
4440.T balance_sheet (annual, 2025-08-31) — Current Assets: 2813136000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2813136000.00
4440.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 909729000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 909729000.00
4440.T balance_sheet (annual, 2025-08-31) — Current Provisions: 3798000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 3798000.00
4440.T cash_flow (annual, 2025-08-31) — Depreciation: 67053000.00
4440.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 94771000.00
4440.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 500000.00
4440.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 500000.00
4440.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 3983465.00
4440.T income_statement (annual, 2025-08-31) — Diluted EPS: 106.49
4440.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 424218000.00
4440.T income_statement (annual, 2025-08-31) — EBIT: 578953000.00
4440.T income_statement (annual, 2025-08-31) — EBITDA: 673724000.00
4440.T cash_flow (annual, 2025-08-31) — End Cash Position: 2149108000.00
4440.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -79717000.00
4440.T balance_sheet (annual, 2025-08-31) — Finished Goods: 65589000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 65589000.00
4440.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 489475000.00
4440.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 1054000.00
4440.T balance_sheet (annual, 2025-08-31) — Goodwill: 265977000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 265977000.00
4440.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 387432000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 387432000.00
4440.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 315724000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 315724000.00
4440.T balance_sheet (annual, 2025-08-31) — Gross PPE: 418112000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 418112000.00
4440.T income_statement (annual, 2025-08-31) — Gross Profit: 1806831000.00
4440.T income_statement (annual, 2025-08-31) — Interest Expense: 0.00
4440.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 0.00
4440.T income_statement (annual, 2025-08-31) — Interest Income: 4991000.00
4440.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4991000.00
4440.T balance_sheet (annual, 2025-08-31) — Inventory: 273976000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Inventory: 273976000.00
4440.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2825370000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2825370000.00
4440.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 85388000.00
4440.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 418706000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 418706000.00
4440.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 770000.00
4440.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
4440.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 333420000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 333420000.00
4440.T balance_sheet (annual, 2025-08-31) — Minority Interest: 12373000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 12373000.00
4440.T income_statement (annual, 2025-08-31) — Minority Interests: -3397000.00
4440.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -39546000.00
4440.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -26520000.00
4440.T income_statement (annual, 2025-08-31) — Net Income: 424218000.00
4440.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 424218000.00
4440.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 427615000.00
4440.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 424218000.00
4440.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 424218000.00
4440.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 578953000.00
4440.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 427615000.00
4440.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -60575000.00
4440.T income_statement (annual, 2025-08-31) — Net Interest Income: 4991000.00
4440.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -93338000.00
4440.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
4440.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 0.00
4440.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 4991000.00
4440.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 3000000.00
4440.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 297748000.00
4440.T balance_sheet (annual, 2025-08-31) — Net PPE: 89237000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 89237000.00
4440.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -18901000.00
4440.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2437938000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2437938000.00
4440.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 244674000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 244674000.00
4440.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 229544000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 229544000.00
4440.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 678327000.00
4440.T income_statement (annual, 2025-08-31) — Normalized Income: 427619617.00
4440.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 571372000.00
4440.T income_statement (annual, 2025-08-31) — Operating Income: 1806331000.00
4440.T income_statement (annual, 2025-08-31) — Operating Revenue: 4856610000.00
4440.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3988021.00
4440.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3988021.00
4440.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4440.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 9274000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 9274000.00
4440.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 356389000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 356389000.00
4440.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 121455000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 121455000.00
4440.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 117539000.00
4440.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 118920000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 118920000.00
4440.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
4440.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 12504000.00
4440.T balance_sheet (annual, 2025-08-31) — Other Properties: 5794000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 5794000.00
4440.T income_statement (annual, 2025-08-31) — Other Special Charges: -3985000.00
4440.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4440.T balance_sheet (annual, 2025-08-31) — Payables: 276972000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Payables: 276972000.00
4440.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 272570000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 272570000.00
4440.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 65054000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 65054000.00
4440.T income_statement (annual, 2025-08-31) — Pretax Income: 578953000.00
4440.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4440.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4440.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -39546000.00
4440.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -60575000.00
4440.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -105767000.00
4440.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -21322000.00
4440.T balance_sheet (annual, 2025-08-31) — Raw Materials: 3603000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 3603000.00
4440.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3049779000.00
4440.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 94771000.00
4440.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
4440.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -27290000.00
4440.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1819852000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1819852000.00
4440.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
4440.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 12429000.00
4440.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 2421000.00
4440.T balance_sheet (annual, 2025-08-31) — Share Issued: 4176000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4176000.00
4440.T income_statement (annual, 2025-08-31) — Special Income Charges: -4603000.00
4440.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2825370000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2825370000.00
4440.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2437938000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2437938000.00
4440.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1201383.00
4440.T income_statement (annual, 2025-08-31) — Tax Provision: 151338000.00
4440.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.26
4440.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -194073000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Assets: 4072109000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4072109000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2825370000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2825370000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2837743000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2837743000.00
4440.T income_statement (annual, 2025-08-31) — Total Expenses: 3050279000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1234366000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1234366000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1258969000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1258969000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 324637000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 324637000.00
4440.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 566563000.00
4440.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 209355000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 209355000.00
4440.T income_statement (annual, 2025-08-31) — Total Unusual Items: -4603000.00
4440.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -4603000.00
4440.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 95091000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 95091000.00
4440.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 187979.00
4440.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 187979.00
4440.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 162958000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 162958000.00
4440.T balance_sheet (annual, 2025-08-31) — Work In Process: 204784000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 204784000.00
4440.T balance_sheet (annual, 2025-08-31) — Working Capital: 1903407000.00
4440.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1903407000.00
4440.T income_statement (annual, 2025-08-31) — Write Off: 8588000.00
4440.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 3988021.00
4440.T income_statement (quarterly, 2025-11-30) — Basic EPS: 41.61
4440.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 3988021.00
4440.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 41.61
4440.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 100312000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 344527000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 560209000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 312037000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 612524000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2038431000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2338044000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 612524000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3027339000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3142903000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1004451000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 28833000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 74983000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 249564000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 372658000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 344527000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Inventory: 292108000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3027339000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 312037000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 11874000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 139806000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2654681000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 238898000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3999341.00
4440.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 168224000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 507031000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 123094000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 407051000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
4440.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 299613000.00