speb/financial-data huggingface dataset:
4433.T balance_sheet (annual, 2022-08-31) — Current Assets: 25693000000.00
4433.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 11000000.00
4433.T balance_sheet (annual, 2022-08-31) — Current Debt: 993000000.00
4433.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1004000000.00
4433.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 12584000000.00
4433.T cash_flow (annual, 2022-08-31) — Depreciation: 399000000.00
4433.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 918000000.00
4433.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 17842414.00
4433.T income_statement (annual, 2022-08-31) — Diluted EPS: 180.88
4433.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 3227000000.00
4433.T income_statement (annual, 2022-08-31) — EBIT: 5670000000.00
4433.T income_statement (annual, 2022-08-31) — EBITDA: 6588000000.00
4433.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 19000000.00
4433.T cash_flow (annual, 2022-08-31) — End Cash Position: 13149000000.00
4433.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1155000000.00
4433.T balance_sheet (annual, 2022-08-31) — Finished Goods: 485000000.00
4433.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 4862000000.00
4433.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 6000000.00
4433.T balance_sheet (annual, 2022-08-31) — Goodwill: 3465000000.00
4433.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 4286000000.00
4433.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 10594000000.00
4433.T balance_sheet (annual, 2022-08-31) — Gross PPE: 3309000000.00
4433.T income_statement (annual, 2022-08-31) — Gross Profit: 15227000000.00
4433.T income_statement (annual, 2022-08-31) — Interest Expense: 10000000.00
4433.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 10000000.00
4433.T income_statement (annual, 2022-08-31) — Interest Income: 5000000.00
4433.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 5000000.00
4433.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -10000000.00
4433.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 9000000.00
4433.T balance_sheet (annual, 2022-08-31) — Inventory: 531000000.00
4433.T balance_sheet (annual, 2022-08-31) — Invested Capital: 21048000000.00
4433.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -644000000.00
4433.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 434000000.00
4433.T balance_sheet (annual, 2022-08-31) — Investmentsin Subsidiariesat Cost: 400000000.00
4433.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 300000000.00
4433.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1273000000.00
4433.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 11000000.00
4433.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 3135000000.00
4433.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3146000000.00
4433.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 300000000.00
4433.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -929000000.00
4433.T balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 400000000.00
4433.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 67000000.00
4433.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 673000000.00
4433.T balance_sheet (annual, 2022-08-31) — Minority Interest: 998000000.00
4433.T income_statement (annual, 2022-08-31) — Minority Interests: -187000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -200000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
4433.T income_statement (annual, 2022-08-31) — Net Income: 3227000000.00
4433.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 3227000000.00
4433.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 3415000000.00
4433.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 3227000000.00
4433.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 3227000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 5660000000.00
4433.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 3415000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -343000000.00
4433.T income_statement (annual, 2022-08-31) — Net Interest Income: -5000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 87000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -629000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -629000000.00
4433.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -5000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000000.00
4433.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 12000000.00
4433.T balance_sheet (annual, 2022-08-31) — Net PPE: 2205000000.00
4433.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -127000000.00
4433.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 12634000000.00
4433.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 525000000.00
4433.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 12000000.00
4433.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 454000000.00
4433.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 6747000000.00
4433.T income_statement (annual, 2022-08-31) — Normalized Income: 3322877000.00
4433.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 5332000000.00
4433.T income_statement (annual, 2022-08-31) — Operating Income: 5740000000.00
4433.T income_statement (annual, 2022-08-31) — Operating Revenue: 64130000000.00
4433.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 17842400.00
4433.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1138000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1307000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 821000000.00
4433.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 2000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 430000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 44000000.00
4433.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 82000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Payable: 3581000000.00
4433.T balance_sheet (annual, 2022-08-31) — Other Properties: 74000000.00
4433.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
4433.T balance_sheet (annual, 2022-08-31) — Payables: 10111000000.00
4433.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
4433.T income_statement (annual, 2022-08-31) — Pretax Income: 5660000000.00
4433.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
4433.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -200000000.00
4433.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -343000000.00
4433.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -113000000.00
4433.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -127000000.00
4433.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 48902000000.00
4433.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 918000000.00
4433.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -929000000.00
4433.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
4433.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 16172000000.00
4433.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 200000000.00
4433.T balance_sheet (annual, 2022-08-31) — Share Issued: 17899333.00
4433.T income_statement (annual, 2022-08-31) — Special Income Charges: -153000000.00
4433.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 16920000000.00
4433.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 12634000000.00
4433.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -63123000.00
4433.T income_statement (annual, 2022-08-31) — Tax Provision: 2245000000.00
4433.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.40
4433.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -2135000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Assets: 34225000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 20055000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Debt: 4150000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 17918000000.00
4433.T income_statement (annual, 2022-08-31) — Total Expenses: 58389000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16307000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8530000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3723000000.00
4433.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 5739000000.00
4433.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 1480000000.00
4433.T income_statement (annual, 2022-08-31) — Total Unusual Items: -159000000.00
4433.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -159000000.00
4433.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 56933.00
4433.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 100000000.00
4433.T balance_sheet (annual, 2022-08-31) — Work In Process: 46000000.00
4433.T balance_sheet (annual, 2022-08-31) — Working Capital: 13109000000.00
4433.T income_statement (annual, 2022-08-31) — Write Off: 153000000.00
4433.T income_statement (annual, 2023-08-31) — +Operating Expense: 10039000000.00
4433.T income_statement (annual, 2023-08-31) — +Total Revenue: 63980000000.00
4433.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 5445000000.00
4433.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 10877000000.00
4433.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1169000000.00
4433.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 91000000.00
4433.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 519000000.00
4433.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 675000000.00
4433.T income_statement (annual, 2023-08-31) — Basic Average Shares: 17842400.00
4433.T income_statement (annual, 2023-08-31) — Basic EPS: 105.70
4433.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 13149000000.00
4433.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1327000000.00
4433.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -693000000.00
4433.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 20000000.00
4433.T balance_sheet (annual, 2023-08-31) — Capital Stock: 450000000.00
4433.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 16462000000.00
4433.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 16462000000.00
4433.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -590000000.00
4433.T cash_flow (annual, 2023-08-31) — Change In Inventory: -57000000.00
4433.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -124000000.00
4433.T cash_flow (annual, 2023-08-31) — Change In Receivables: 32000000.00
4433.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 169000000.00
4433.T cash_flow (annual, 2023-08-31) — Changes In Cash: 2965000000.00
4433.T balance_sheet (annual, 2023-08-31) — Common Stock: 450000000.00
4433.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 17867000000.00
4433.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
4433.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
4433.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 49742000000.00
4433.T balance_sheet (annual, 2023-08-31) — Current Assets: 29048000000.00
4433.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 12000000.00
4433.T balance_sheet (annual, 2023-08-31) — Current Debt: 1516000000.00
4433.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1528000000.00
4433.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 13220000000.00
4433.T cash_flow (annual, 2023-08-31) — Depreciation: 493000000.00
4433.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1012000000.00
4433.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 17833491.00
4433.T income_statement (annual, 2023-08-31) — Diluted EPS: 105.70
4433.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1885000000.00
4433.T income_statement (annual, 2023-08-31) — EBIT: 3777000000.00
4433.T income_statement (annual, 2023-08-31) — EBITDA: 4789000000.00
4433.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -1000000.00
4433.T cash_flow (annual, 2023-08-31) — End Cash Position: 16121000000.00
4433.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 5703000000.00
4433.T balance_sheet (annual, 2023-08-31) — Finished Goods: 553000000.00
4433.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 1832000000.00
4433.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 528000000.00
4433.T balance_sheet (annual, 2023-08-31) — Goodwill: 7543000000.00
4433.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 8681000000.00
4433.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 10877000000.00
4433.T balance_sheet (annual, 2023-08-31) — Gross PPE: 3450000000.00
4433.T income_statement (annual, 2023-08-31) — Gross Profit: 14238000000.00
4433.T income_statement (annual, 2023-08-31) — Interest Expense: 10000000.00
4433.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 10000000.00
4433.T income_statement (annual, 2023-08-31) — Interest Income: 3000000.00
4433.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 3000000.00
4433.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -10000000.00
4433.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 9000000.00
4433.T balance_sheet (annual, 2023-08-31) — Inventory: 589000000.00
4433.T balance_sheet (annual, 2023-08-31) — Invested Capital: 28736000000.00
4433.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -5263000000.00
4433.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 675000000.00
4433.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 331000000.00
4433.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 7500000000.00
4433.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1273000000.00
4433.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 8000000.00
4433.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 9353000000.00
4433.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 9361000000.00
4433.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 7500000000.00
4433.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -962000000.00
4433.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 331000000.00
4433.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 68000000.00
4433.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 772000000.00
4433.T balance_sheet (annual, 2023-08-31) — Minority Interest: 1216000000.00
4433.T income_statement (annual, 2023-08-31) — Minority Interests: -251000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -3995000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
4433.T income_statement (annual, 2023-08-31) — Net Income: 1885000000.00
4433.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1885000000.00
4433.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 2138000000.00
4433.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1885000000.00
4433.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1885000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 3767000000.00
4433.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2137000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -509000000.00
4433.T income_statement (annual, 2023-08-31) — Net Interest Income: -7000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -326000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 6538000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 6538000000.00
4433.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -7000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -199000000.00
4433.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -78000000.00
4433.T balance_sheet (annual, 2023-08-31) — Net PPE: 2282000000.00
4433.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -184000000.00
4433.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 9186000000.00
4433.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 681000000.00
4433.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
4433.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 757000000.00
4433.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 5322000000.00
4433.T income_statement (annual, 2023-08-31) — Normalized Income: 2294344000.00
4433.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2525000000.00
4433.T income_statement (annual, 2023-08-31) — Operating Income: 4199000000.00
4433.T income_statement (annual, 2023-08-31) — Operating Revenue: 63980000000.00
4433.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 17842400.00
4433.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1120000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1041000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1138000000.00
4433.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -388000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 662000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 65000000.00
4433.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 102000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Payable: 3493000000.00
4433.T balance_sheet (annual, 2023-08-31) — Other Properties: 78000000.00
4433.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
4433.T balance_sheet (annual, 2023-08-31) — Payables: 10464000000.00
4433.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 187000000.00
4433.T income_statement (annual, 2023-08-31) — Pretax Income: 3767000000.00
4433.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
4433.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -3995000000.00
4433.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -509000000.00
4433.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -360000000.00
4433.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -184000000.00
4433.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 49742000000.00
4433.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1012000000.00
4433.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -962000000.00
4433.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
4433.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 17336000000.00
4433.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 34000000.00
4433.T balance_sheet (annual, 2023-08-31) — Share Issued: 17899333.00
4433.T income_statement (annual, 2023-08-31) — Special Income Charges: -5000000.00
4433.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 17867000000.00
4433.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 9186000000.00
4433.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -123656000.00
4433.T income_statement (annual, 2023-08-31) — Tax Provision: 1629000000.00
4433.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
4433.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -2600000000.00
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4433.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 27220000000.00
4433.T balance_sheet (annual, 2023-08-31) — Total Debt: 10889000000.00
4433.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 19083000000.00
4433.T income_statement (annual, 2023-08-31) — Total Expenses: 59781000000.00
4433.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 23471000000.00
4433.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 13503000000.00
4433.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 10251000000.00
4433.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4198000000.00
4433.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1526000000.00
4433.T income_statement (annual, 2023-08-31) — Total Unusual Items: -533000000.00
4433.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -533000000.00
4433.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 56933.00
4433.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 100000000.00
4433.T balance_sheet (annual, 2023-08-31) — Work In Process: 36000000.00
4433.T balance_sheet (annual, 2023-08-31) — Working Capital: 15828000000.00
4433.T income_statement (annual, 2023-08-31) — Write Off: 5000000.00
4433.T income_statement (annual, 2024-08-31) — +Operating Expense: 10528000000.00
4433.T income_statement (annual, 2024-08-31) — +Total Revenue: 58547000000.00
4433.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 6246000000.00
4433.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 10355000000.00
4433.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1303000000.00
4433.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 91000000.00
4433.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 779000000.00
4433.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 672000000.00
4433.T income_statement (annual, 2024-08-31) — Basic Average Shares: 17842400.00
4433.T income_statement (annual, 2024-08-31) — Basic EPS: -2.44
4433.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 16121000000.00
4433.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1179000000.00
4433.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -954000000.00
4433.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 32000000.00
4433.T balance_sheet (annual, 2024-08-31) — Capital Stock: 450000000.00
4433.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 14251000000.00
4433.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 14251000000.00
4433.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -590000000.00
4433.T cash_flow (annual, 2024-08-31) — Change In Inventory: 118000000.00
4433.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 268000000.00
4433.T cash_flow (annual, 2024-08-31) — Change In Receivables: 525000000.00
4433.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 1352000000.00
4433.T cash_flow (annual, 2024-08-31) — Changes In Cash: -2277000000.00
4433.T balance_sheet (annual, 2024-08-31) — Common Stock: 450000000.00
4433.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 17235000000.00
4433.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 406000000.00
4433.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 46449000000.00
4433.T balance_sheet (annual, 2024-08-31) — Current Assets: 27247000000.00
4433.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 8000000.00
4433.T balance_sheet (annual, 2024-08-31) — Current Debt: 1784000000.00
4433.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1792000000.00
4433.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 12763000000.00
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4433.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1252000000.00
4433.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 17842400.00
4433.T income_statement (annual, 2024-08-31) — Diluted EPS: -2.44
4433.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -43000000.00
4433.T income_statement (annual, 2024-08-31) — EBIT: 1325000000.00
4433.T income_statement (annual, 2024-08-31) — EBITDA: 2577000000.00
4433.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 15000000.00
4433.T cash_flow (annual, 2024-08-31) — End Cash Position: 13859000000.00
4433.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2024000000.00
4433.T balance_sheet (annual, 2024-08-31) — Finished Goods: 437000000.00
4433.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 26000000.00
4433.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 78000000.00
4433.T balance_sheet (annual, 2024-08-31) — Goodwill: 6841000000.00
4433.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 7983000000.00
4433.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 10355000000.00
4433.T balance_sheet (annual, 2024-08-31) — Gross PPE: 3817000000.00
4433.T income_statement (annual, 2024-08-31) — Gross Profit: 12097000000.00
4433.T income_statement (annual, 2024-08-31) — Interest Expense: 38000000.00
4433.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 38000000.00
4433.T income_statement (annual, 2024-08-31) — Interest Income: 7000000.00
4433.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 7000000.00
4433.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -31000000.00
4433.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 14000000.00
4433.T balance_sheet (annual, 2024-08-31) — Inventory: 471000000.00
4433.T balance_sheet (annual, 2024-08-31) — Invested Capital: 26733000000.00
4433.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1233000000.00
4433.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 672000000.00
4433.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 331000000.00
4433.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
4433.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1273000000.00
4433.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 24000000.00
4433.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 7714000000.00
4433.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 7738000000.00
4433.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
4433.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1371000000.00
4433.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 331000000.00
4433.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 79000000.00
4433.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 856000000.00
4433.T balance_sheet (annual, 2024-08-31) — Minority Interest: 1377000000.00
4433.T income_statement (annual, 2024-08-31) — Minority Interests: -204000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -50000000.00
4433.T income_statement (annual, 2024-08-31) — Net Income: -43000000.00
4433.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -43000000.00
4433.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 160000000.00
4433.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -43000000.00
4433.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -43000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1287000000.00
4433.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 160000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -447000000.00
4433.T income_statement (annual, 2024-08-31) — Net Interest Income: -31000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -152000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1371000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -1371000000.00
4433.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -31000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2000000.00
4433.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -77000000.00
4433.T balance_sheet (annual, 2024-08-31) — Net PPE: 2515000000.00
4433.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -507000000.00
4433.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 9252000000.00
4433.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 475000000.00
4433.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1000000.00
4433.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 844000000.00
4433.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 2839000000.00
4433.T income_statement (annual, 2024-08-31) — Normalized Income: 158216000.00
4433.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 980000000.00
4433.T income_statement (annual, 2024-08-31) — Operating Income: 1569000000.00
4433.T income_statement (annual, 2024-08-31) — Operating Revenue: 58547000000.00
4433.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 17842400.00
4433.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 2170000000.00
4433.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1165000000.00
4433.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1142000000.00
4433.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -345000000.00
4433.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 702000000.00
4433.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 66000000.00
4433.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 6000000.00
4433.T balance_sheet (annual, 2024-08-31) — Other Payable: 3099000000.00
4433.T balance_sheet (annual, 2024-08-31) — Other Properties: 103000000.00
4433.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
4433.T balance_sheet (annual, 2024-08-31) — Payables: 9601000000.00
4433.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 205000000.00
4433.T income_statement (annual, 2024-08-31) — Pretax Income: 1287000000.00
4433.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
4433.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -50000000.00
4433.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -447000000.00
4433.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -161000000.00
4433.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -507000000.00
4433.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 46449000000.00
4433.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1252000000.00
4433.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1371000000.00
4433.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 16702000000.00
4433.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 9000000.00
4433.T balance_sheet (annual, 2024-08-31) — Share Issued: 17842400.00
4433.T income_statement (annual, 2024-08-31) — Special Income Charges: -184000000.00
4433.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 17235000000.00
4433.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 9252000000.00
4433.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -60784000.00
4433.T income_statement (annual, 2024-08-31) — Tax Provision: 1127000000.00
4433.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
4433.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -2806000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Assets: 40103000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 24949000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Debt: 9530000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 18612000000.00
4433.T income_statement (annual, 2024-08-31) — Total Expenses: 56977000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 21491000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 12854000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 8728000000.00
4433.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1568000000.00
4433.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 256000000.00
4433.T income_statement (annual, 2024-08-31) — Total Unusual Items: -262000000.00
4433.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -262000000.00
4433.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 56933.00
4433.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 100000000.00
4433.T balance_sheet (annual, 2024-08-31) — Work In Process: 34000000.00
4433.T balance_sheet (annual, 2024-08-31) — Working Capital: 14484000000.00
4433.T income_statement (annual, 2024-08-31) — Write Off: 184000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 10026000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 91000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 37000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 450000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 12148000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 450000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 17410000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 1251000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 24221000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1412000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 10777000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 7465000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5333000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Inventory: 884000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 593000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 206000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 7390000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 206000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 124000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1430000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 3920000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 9945000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 885000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1163000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1432000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 966000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 725000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 56000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 2712000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
4433.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 8811000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 18840000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 624000000.00
4433.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 56933.00
4433.T income_statement (annual, 2025-08-31) — +Operating Expense: 10416000000.00
4433.T income_statement (annual, 2025-08-31) — +Total Revenue: 63596000000.00
4433.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 4543000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 4543000000.00
4433.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 10871000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 10871000000.00
4433.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1530000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1530000000.00
4433.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 91000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 91000000.00
4433.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 807000000.00
4433.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 600000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 600000000.00
4433.T income_statement (annual, 2025-08-31) — Basic Average Shares: 17842400.00
4433.T income_statement (annual, 2025-08-31) — Basic EPS: 47.86
4433.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 13859000000.00
4433.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2215000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2215000000.00
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4433.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 50000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 50000000.00
4433.T balance_sheet (annual, 2025-08-31) — Capital Stock: 450000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 450000000.00
4433.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 12133000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 12133000000.00
4433.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 12133000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 12133000000.00
4433.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -635000000.00
4433.T cash_flow (annual, 2025-08-31) — Change In Inventory: -84000000.00
4433.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -1988000000.00
4433.T cash_flow (annual, 2025-08-31) — Change In Receivables: -486000000.00
4433.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -2086000000.00
4433.T cash_flow (annual, 2025-08-31) — Changes In Cash: -2227000000.00
4433.T balance_sheet (annual, 2025-08-31) — Common Stock: 450000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 450000000.00
4433.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 17372000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 17372000000.00
4433.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 304000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 304000000.00
4433.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 50684000000.00
4433.T balance_sheet (annual, 2025-08-31) — Current Assets: 25939000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 25939000000.00
4433.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 13000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 13000000.00
4433.T balance_sheet (annual, 2025-08-31) — Current Debt: 1398000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1398000000.00
4433.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1411000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1411000000.00
4433.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 13880000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 13880000000.00
4433.T balance_sheet (annual, 2025-08-31) — Current Provisions: 8000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 8000000.00
4433.T cash_flow (annual, 2025-08-31) — Depreciation: 529000000.00
4433.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1336000000.00
4433.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 17842400.00
4433.T income_statement (annual, 2025-08-31) — Diluted EPS: 47.86
4433.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 853000000.00
4433.T income_statement (annual, 2025-08-31) — EBIT: 2139000000.00
4433.T income_statement (annual, 2025-08-31) — EBITDA: 3475000000.00
4433.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -4000000.00
4433.T cash_flow (annual, 2025-08-31) — End Cash Position: 11681000000.00
4433.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -2033000000.00
4433.T balance_sheet (annual, 2025-08-31) — Finished Goods: 491000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 491000000.00
4433.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1023000000.00
4433.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 148000000.00
4433.T balance_sheet (annual, 2025-08-31) — Goodwill: 6106000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 6106000000.00
4433.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 7116000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 7116000000.00
4433.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 10871000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 10871000000.00
4433.T balance_sheet (annual, 2025-08-31) — Gross PPE: 6240000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 6240000000.00
4433.T income_statement (annual, 2025-08-31) — Gross Profit: 12912000000.00
4433.T income_statement (annual, 2025-08-31) — Interest Expense: 69000000.00
4433.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 69000000.00
4433.T income_statement (annual, 2025-08-31) — Interest Income: 23000000.00
4433.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 23000000.00
4433.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -71000000.00
4433.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 23000000.00
4433.T balance_sheet (annual, 2025-08-31) — Inventory: 562000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Inventory: 562000000.00
4433.T balance_sheet (annual, 2025-08-31) — Invested Capital: 25526000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 25526000000.00
4433.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3600000000.00
4433.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 600000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 600000000.00
4433.T balance_sheet (annual, 2025-08-31) — Investmentsin Subsidiariesat Cost: 850000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 850000000.00
4433.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 300000000.00
4433.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1273000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1273000000.00
4433.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 37000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 37000000.00
4433.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 6756000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6756000000.00
4433.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6793000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6793000000.00
4433.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 300000000.00
4433.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1643000000.00
4433.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 850000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 850000000.00
4433.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 134000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 134000000.00
4433.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2319000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2319000000.00
4433.T balance_sheet (annual, 2025-08-31) — Minority Interest: 1533000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 1533000000.00
4433.T income_statement (annual, 2025-08-31) — Minority Interests: -205000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -844000000.00
4433.T income_statement (annual, 2025-08-31) — Net Income: 853000000.00
4433.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 853000000.00
4433.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1059000000.00
4433.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 853000000.00
4433.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 853000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2070000000.00
4433.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1059000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -356000000.00
4433.T income_statement (annual, 2025-08-31) — Net Interest Income: -46000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 1000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -1343000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -1343000000.00
4433.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -46000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2000000.00
4433.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -34000000.00
4433.T balance_sheet (annual, 2025-08-31) — Net PPE: 4712000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 4712000000.00
4433.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2027000000.00
4433.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 10256000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 10256000000.00
4433.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 556000000.00
4433.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 556000000.00
4433.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 5000000.00