speb/financial-data huggingface dataset:
7084.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 545462000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 545462000.00
7084.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -97164000.00
7084.T balance_sheet (annual, 2026-03-31) — Net Debt: 874016000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 874016000.00
7084.T income_statement (annual, 2026-03-31) — Net Income: 220665000.00
7084.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 220665000.00
7084.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 220666000.00
7084.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 220665000.00
7084.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 220665000.00
7084.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 350569000.00
7084.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 220665000.00
7084.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2103000.00
7084.T income_statement (annual, 2026-03-31) — Net Interest Income: -30215000.00
7084.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7084.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2004429000.00
7084.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -568124000.00
7084.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30215000.00
7084.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7600000.00
7084.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 60703000.00
7084.T balance_sheet (annual, 2026-03-31) — Net PPE: 8404566000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8404566000.00
7084.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1026188000.00
7084.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2572553000.00
7084.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6136919000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6136919000.00
7084.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 83242000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 83242000.00
7084.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98519000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98519000.00
7084.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1544337000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1544337000.00
7084.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109597000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109597000.00
7084.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 184528000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 184528000.00
7084.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1121249000.00
7084.T income_statement (annual, 2026-03-31) — Normalized Income: 220935270.00
7084.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 577059000.00
7084.T income_statement (annual, 2026-03-31) — Operating Income: 370124000.00
7084.T income_statement (annual, 2026-03-31) — Operating Revenue: 14517193000.00
7084.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3205422.00
7084.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3205422.00
7084.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17938000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17938000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 177655000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177655000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: -98214000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -98214000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12738000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12738000.00
7084.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 152381000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1041000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1041000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 924000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 924000.00
7084.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11090000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Payable: 818559000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 818559000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Properties: 199401000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 199401000.00
7084.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1659643000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1659643000.00
7084.T income_statement (annual, 2026-03-31) — Other Special Charges: 235000.00
7084.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7084.T balance_sheet (annual, 2026-03-31) — Payables: 863510000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Payables: 863510000.00
7084.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315969000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315969000.00
7084.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 530841000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 530841000.00
7084.T income_statement (annual, 2026-03-31) — Pretax Income: 350569000.00
7084.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7084.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7084.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2103000.00
7084.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1026188000.00
7084.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12304209000.00
7084.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 740036000.00
7084.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -568124000.00
7084.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -98214000.00
7084.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5143508000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5143508000.00
7084.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7084.T balance_sheet (annual, 2026-03-31) — Share Issued: 3259500.00
7084.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3259500.00
7084.T income_statement (annual, 2026-03-31) — Special Income Charges: -429000.00
7084.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6149657000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6149657000.00
7084.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6136919000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6136919000.00
7084.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -158730.00
7084.T income_statement (annual, 2026-03-31) — Tax Provision: 129903000.00
7084.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7084.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -746768000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Assets: 16701572000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16701572000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7403372000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7403372000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Debt: 6592696000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6592696000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6149657000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6149657000.00
7084.T income_statement (annual, 2026-03-31) — Total Expenses: 14147068000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10551915000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10551915000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8713142000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8713142000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3290621000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3290621000.00
7084.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 370124000.00
7084.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44951000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44951000.00
7084.T income_statement (annual, 2026-03-31) — Total Unusual Items: -429000.00
7084.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -429000.00
7084.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 54078.00
7084.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54078.00
7084.T balance_sheet (annual, 2026-03-31) — Working Capital: 727133000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 727133000.00
7084.T income_statement (annual, 2026-03-31) — Write Off: 194000.00
7085.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 60200000.00
7085.T balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 60200000.00
7085.T cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 875000.00
7085.T balance_sheet (annual, 2021-08-31) — Net Debt: 7659925000.00
7085.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 291474000.00
7085.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7085.T cash_flow (annual, 2021-08-31) — Sale Of Business: 875000.00
7085.T income_statement (annual, 2022-08-31) — +Operating Expense: 9248641000.00
7085.T income_statement (annual, 2022-08-31) — +Total Revenue: 27509600000.00
7085.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1747409000.00
7085.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4156396000.00
7085.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1035939000.00
7085.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 828666000.00
7085.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 1196719000.00
7085.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 28800000.00
7085.T income_statement (annual, 2022-08-31) — Basic Average Shares: 92888140.00
7085.T income_statement (annual, 2022-08-31) — Basic EPS: 24.20
7085.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 9760075000.00
7085.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 560038000.00
7085.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -935510000.00
7085.T balance_sheet (annual, 2022-08-31) — Capital Stock: 848666000.00
7085.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 8212746000.00
7085.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 8212746000.00
7085.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -797787000.00
7085.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -28187000.00
7085.T cash_flow (annual, 2022-08-31) — Change In Inventory: 172549000.00
7085.T cash_flow (annual, 2022-08-31) — Change In Payable: -132343000.00
7085.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -20089000.00
7085.T cash_flow (annual, 2022-08-31) — Change In Receivables: -188084000.00
7085.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 79049000.00
7085.T cash_flow (annual, 2022-08-31) — Changes In Cash: -1889532000.00
7085.T balance_sheet (annual, 2022-08-31) — Common Stock: 848666000.00
7085.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 12355947000.00
7085.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -1247401000.00
7085.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 294434000.00
7085.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 15517977000.00
7085.T balance_sheet (annual, 2022-08-31) — Current Assets: 13739210000.00
7085.T balance_sheet (annual, 2022-08-31) — Current Debt: 3290400000.00
7085.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 3290400000.00
7085.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 9307891000.00
7085.T balance_sheet (annual, 2022-08-31) — Current Provisions: 109583000.00
7085.T cash_flow (annual, 2022-08-31) — Depreciation: 797848000.00
7085.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1994567000.00
7085.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 92888140.00
7085.T income_statement (annual, 2022-08-31) — Diluted EPS: 24.20
7085.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 2247804000.00
7085.T income_statement (annual, 2022-08-31) — EBIT: 3190651000.00
7085.T income_statement (annual, 2022-08-31) — EBITDA: 5185218000.00
7085.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 73023000.00
7085.T cash_flow (annual, 2022-08-31) — End Cash Position: 7943566000.00
7085.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -4218689000.00
7085.T balance_sheet (annual, 2022-08-31) — Finished Goods: 933076000.00
7085.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 2337634000.00
7085.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 5680000.00
7085.T balance_sheet (annual, 2022-08-31) — Goodwill: 1559559000.00
7085.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 23401682000.00
7085.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 4156396000.00
7085.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1755121000.00
7085.T income_statement (annual, 2022-08-31) — Gross Profit: 11991622000.00
7085.T income_statement (annual, 2022-08-31) — Interest Expense: 56192000.00
7085.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 56192000.00
7085.T income_statement (annual, 2022-08-31) — Interest Income: 306000.00
7085.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 306000.00
7085.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -56192000.00
7085.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 306000.00
7085.T balance_sheet (annual, 2022-08-31) — Inventory: 937193000.00
7085.T balance_sheet (annual, 2022-08-31) — Invested Capital: 27602447000.00
7085.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -943987000.00
7085.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 28800000.00
7085.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1000000000.00
7085.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 11956100000.00
7085.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 11956100000.00
7085.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1000000000.00
7085.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -3173500000.00
7085.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 119211000.00
7085.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 900649000.00
7085.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -1247401000.00
7085.T balance_sheet (annual, 2022-08-31) — Net Debt: 7033754000.00
7085.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -588158000.00
7085.T income_statement (annual, 2022-08-31) — Net Income: 2247804000.00
7085.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 2247804000.00
7085.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 2247805000.00
7085.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 2247804000.00
7085.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 2247804000.00
7085.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 3134459000.00
7085.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 2247804000.00
7085.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -717043000.00
7085.T income_statement (annual, 2022-08-31) — Net Interest Income: -55886000.00
7085.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -2173500000.00
7085.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -2173500000.00
7085.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -55886000.00
7085.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
7085.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -8477000.00
7085.T balance_sheet (annual, 2022-08-31) — Net PPE: 719182000.00
7085.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -218467000.00
7085.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -11045735000.00
7085.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 398555000.00
7085.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 4390359000.00
7085.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 222692000.00
7085.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 5361888000.00
7085.T income_statement (annual, 2022-08-31) — Normalized Income: 2374476390.00
7085.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 3273144000.00
7085.T income_statement (annual, 2022-08-31) — Operating Income: 2742981000.00
7085.T income_statement (annual, 2022-08-31) — Operating Revenue: 27509600000.00
7085.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 92057370.00
7085.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 432875000.00
7085.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 2270019000.00
7085.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 21842123000.00
7085.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 41709000.00
7085.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 64772000.00
7085.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 3000.00
7085.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 54626000.00
7085.T balance_sheet (annual, 2022-08-31) — Other Payable: 627131000.00
7085.T income_statement (annual, 2022-08-31) — Other Special Charges: 176670000.00
7085.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7085.T balance_sheet (annual, 2022-08-31) — Payables: 3023584000.00
7085.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 310259000.00
7085.T income_statement (annual, 2022-08-31) — Pretax Income: 3134459000.00
7085.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7085.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -717043000.00
7085.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -218467000.00
7085.T balance_sheet (annual, 2022-08-31) — Raw Materials: 4117000.00
7085.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 15517977000.00
7085.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1994567000.00
7085.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -3173500000.00
7085.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -1247401000.00
7085.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 8438466000.00
7085.T balance_sheet (annual, 2022-08-31) — Share Issued: 93857493.00
7085.T income_statement (annual, 2022-08-31) — Special Income Charges: -176670000.00
7085.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 12355947000.00
7085.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -11045735000.00
7085.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -49997610.00
7085.T income_statement (annual, 2022-08-31) — Tax Provision: 886654000.00
7085.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.28
7085.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1338277000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Assets: 38352203000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 24312047000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Debt: 15246500000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 12355947000.00
7085.T income_statement (annual, 2022-08-31) — Total Expenses: 24766618000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 25996256000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 24612991000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 16688365000.00
7085.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2742981000.00
7085.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 649044000.00
7085.T income_statement (annual, 2022-08-31) — Total Unusual Items: -176670000.00
7085.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -176670000.00
7085.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1800123.00
7085.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 1247477000.00
7085.T balance_sheet (annual, 2022-08-31) — Working Capital: 4431319000.00
7085.T income_statement (annual, 2022-08-31) — Write Off: 0.00
7085.T income_statement (annual, 2023-08-31) — +Operating Expense: 8954478000.00
7085.T income_statement (annual, 2023-08-31) — +Total Revenue: 30022487000.00
7085.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 2028197000.00
7085.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 4444932000.00
7085.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1105439000.00
7085.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 828666000.00
7085.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1400973000.00
7085.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 17240000.00
7085.T income_statement (annual, 2023-08-31) — Basic Average Shares: 92057370.00
7085.T income_statement (annual, 2023-08-31) — Basic EPS: 27.71
7085.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 7943566000.00
7085.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 633814000.00
7085.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -849956000.00
7085.T balance_sheet (annual, 2023-08-31) — Capital Stock: 848666000.00
7085.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8134555000.00
7085.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 8134555000.00
7085.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -797787000.00
7085.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 10958000.00
7085.T cash_flow (annual, 2023-08-31) — Change In Inventory: -87887000.00
7085.T cash_flow (annual, 2023-08-31) — Change In Payable: 236248000.00
7085.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -29179000.00
7085.T cash_flow (annual, 2023-08-31) — Change In Receivables: -252928000.00
7085.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -75378000.00
7085.T cash_flow (annual, 2023-08-31) — Changes In Cash: -62844000.00
7085.T balance_sheet (annual, 2023-08-31) — Common Stock: 848666000.00
7085.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 15070157000.00
7085.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
7085.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 313702000.00
7085.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 17216462000.00
7085.T balance_sheet (annual, 2023-08-31) — Current Assets: 14338155000.00
7085.T balance_sheet (annual, 2023-08-31) — Current Debt: 3290400000.00
7085.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3290400000.00
7085.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 10686579000.00
7085.T balance_sheet (annual, 2023-08-31) — Current Provisions: 136499000.00
7085.T cash_flow (annual, 2023-08-31) — Depreciation: 908992000.00
7085.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2309965000.00
7085.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 92057370.00
7085.T income_statement (annual, 2023-08-31) — Diluted EPS: 27.71
7085.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2551368000.00
7085.T income_statement (annual, 2023-08-31) — EBIT: 3870267000.00
7085.T income_statement (annual, 2023-08-31) — EBITDA: 6180232000.00
7085.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -25564000.00
7085.T cash_flow (annual, 2023-08-31) — End Cash Position: 7855158000.00
7085.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -4091807000.00
7085.T balance_sheet (annual, 2023-08-31) — Finished Goods: 985744000.00
7085.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 4070910000.00
7085.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 9421000.00
7085.T balance_sheet (annual, 2023-08-31) — Goodwill: 1546327000.00
7085.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 23183073000.00
7085.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 4444932000.00
7085.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1856219000.00
7085.T income_statement (annual, 2023-08-31) — Gross Profit: 12806024000.00
7085.T income_statement (annual, 2023-08-31) — Interest Expense: 47800000.00
7085.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 47800000.00
7085.T income_statement (annual, 2023-08-31) — Interest Income: 254000.00
7085.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 254000.00
7085.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -50804000.00
7085.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 254000.00
7085.T balance_sheet (annual, 2023-08-31) — Inventory: 1032569000.00
7085.T balance_sheet (annual, 2023-08-31) — Invested Capital: 27026257000.00
7085.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -891903000.00
7085.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 17240000.00
7085.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
7085.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 8665700000.00
7085.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 8665700000.00
7085.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
7085.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -3290400000.00
7085.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 144186000.00
7085.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 906410000.00
7085.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
7085.T balance_sheet (annual, 2023-08-31) — Net Debt: 3821545000.00
7085.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -31025000.00
7085.T income_statement (annual, 2023-08-31) — Net Income: 2551368000.00
7085.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2551368000.00
7085.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 2551369000.00
7085.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2551368000.00
7085.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2551368000.00
7085.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 3822467000.00
7085.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2551368000.00
7085.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -687566000.00
7085.T income_statement (annual, 2023-08-31) — Net Interest Income: -47546000.00
7085.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
7085.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -3290400000.00
7085.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -3290400000.00
7085.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -47546000.00
7085.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
7085.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -41947000.00
7085.T balance_sheet (annual, 2023-08-31) — Net PPE: 750780000.00
7085.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -162390000.00
7085.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -8112916000.00
7085.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 721325000.00
7085.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 4272014000.00
7085.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 272745000.00
7085.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 6199679000.00
7085.T income_statement (annual, 2023-08-31) — Normalized Income: 2564339149.00
7085.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 4920866000.00
7085.T income_statement (annual, 2023-08-31) — Operating Income: 3851546000.00
7085.T income_statement (annual, 2023-08-31) — Operating Revenue: 30022487000.00
7085.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 92057370.00
7085.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 726099000.00
7085.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 2843805000.00
7085.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 21636746000.00
7085.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 380629000.00
7085.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 100809000.00
7085.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 4000.00
7085.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 6887000.00
7085.T balance_sheet (annual, 2023-08-31) — Other Payable: 570548000.00
7085.T balance_sheet (annual, 2023-08-31) — Other Properties: 2293000.00
7085.T income_statement (annual, 2023-08-31) — Other Special Charges: 9421000.00
7085.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7085.T balance_sheet (annual, 2023-08-31) — Payables: 3752568000.00
7085.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 345652000.00
7085.T income_statement (annual, 2023-08-31) — Pretax Income: 3822467000.00
7085.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7085.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -687566000.00
7085.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -162390000.00
7085.T balance_sheet (annual, 2023-08-31) — Raw Materials: 46825000.00
7085.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 17216462000.00
7085.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2309965000.00
7085.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -3290400000.00
7085.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
7085.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 10192047000.00
7085.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
7085.T balance_sheet (annual, 2023-08-31) — Share Issued: 93857493.00
7085.T income_statement (annual, 2023-08-31) — Special Income Charges: -19447000.00
7085.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 15070157000.00
7085.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: -8112916000.00
7085.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -6475851.00
7085.T income_statement (annual, 2023-08-31) — Tax Provision: 1271098000.00
7085.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.33
7085.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1454691000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Assets: 39111385000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 23735857000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Debt: 11956100000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 15070157000.00
7085.T income_statement (annual, 2023-08-31) — Total Expenses: 26170940000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 24041228000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 24773227000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 13354649000.00
7085.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 3851546000.00
7085.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1153823000.00
7085.T income_statement (annual, 2023-08-31) — Total Unusual Items: -19447000.00
7085.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -19447000.00
7085.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1800123.00
7085.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 1247477000.00
7085.T balance_sheet (annual, 2023-08-31) — Working Capital: 3651576000.00
7085.T income_statement (annual, 2023-08-31) — Write Off: 10026000.00
7085.T income_statement (annual, 2024-08-31) — +Operating Expense: 9687000000.00
7085.T income_statement (annual, 2024-08-31) — +Total Revenue: 35465000000.00
7085.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2338000000.00
7085.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 5128000000.00
7085.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1179000000.00
7085.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 828000000.00
7085.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1517000000.00
7085.T income_statement (annual, 2024-08-31) — Basic Average Shares: 92050013.00
7085.T income_statement (annual, 2024-08-31) — Basic EPS: 38.75
7085.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 7855000000.00
7085.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 722000000.00
7085.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -954000000.00
7085.T balance_sheet (annual, 2024-08-31) — Capital Stock: 848000000.00
7085.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 8296000000.00
7085.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 8296000000.00
7085.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1032000000.00
7085.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 55000000.00
7085.T cash_flow (annual, 2024-08-31) — Change In Inventory: -395000000.00
7085.T cash_flow (annual, 2024-08-31) — Change In Payable: 597000000.00
7085.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -23000000.00
7085.T cash_flow (annual, 2024-08-31) — Change In Receivables: -620000000.00
7085.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -313000000.00
7085.T cash_flow (annual, 2024-08-31) — Changes In Cash: 132000000.00
7085.T balance_sheet (annual, 2024-08-31) — Common Stock: 848000000.00
7085.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 19408000000.00
7085.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
7085.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 331000000.00
7085.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 20320000000.00
7085.T balance_sheet (annual, 2024-08-31) — Current Assets: 15490000000.00
7085.T balance_sheet (annual, 2024-08-31) — Current Debt: 3290000000.00
7085.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3290000000.00
7085.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 11654000000.00
7085.T balance_sheet (annual, 2024-08-31) — Current Provisions: 166000000.00
7085.T cash_flow (annual, 2024-08-31) — Depreciation: 715000000.00
7085.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2232000000.00
7085.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 92050013.00
7085.T income_statement (annual, 2024-08-31) — Diluted EPS: 38.75
7085.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 3566000000.00
7085.T income_statement (annual, 2024-08-31) — EBIT: 5491000000.00
7085.T income_statement (annual, 2024-08-31) — EBITDA: 7723000000.00
7085.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 15000000.00
7085.T cash_flow (annual, 2024-08-31) — End Cash Position: 8002000000.00
7085.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -4327000000.00
7085.T balance_sheet (annual, 2024-08-31) — Finished Goods: 1225000000.00
7085.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 4472000000.00
7085.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 6000000.00
7085.T balance_sheet (annual, 2024-08-31) — Goodwill: 1598000000.00
7085.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 24238000000.00
7085.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 5128000000.00
7085.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1993000000.00
7085.T income_statement (annual, 2024-08-31) — Gross Profit: 15145000000.00
7085.T income_statement (annual, 2024-08-31) — Interest Expense: 45000000.00
7085.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 45000000.00
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7085.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 0.00
7085.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -43000000.00
7085.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 0.00
7085.T balance_sheet (annual, 2024-08-31) — Inventory: 1443000000.00
7085.T balance_sheet (annual, 2024-08-31) — Invested Capital: 28073000000.00
7085.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -967000000.00
7085.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 0.00
7085.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 5375000000.00
7085.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 5375000000.00
7085.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -3290000000.00
7085.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 161000000.00
7085.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 922000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
7085.T balance_sheet (annual, 2024-08-31) — Net Debt: 369000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
7085.T income_statement (annual, 2024-08-31) — Net Income: 3566000000.00
7085.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 3566000000.00
7085.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 3567000000.00
7085.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 3566000000.00
7085.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 3566000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 5446000000.00
7085.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 3566000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -805000000.00
7085.T income_statement (annual, 2024-08-31) — Net Interest Income: -45000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 20000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -3290000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -3290000000.00
7085.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -45000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000000.00
7085.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -33000000.00
7085.T balance_sheet (annual, 2024-08-31) — Net PPE: 814000000.00
7085.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -149000000.00
7085.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -4830000000.00
7085.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 724000000.00
7085.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 4441000000.00
7085.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 326000000.00
7085.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 7748000000.00
7085.T income_statement (annual, 2024-08-31) — Normalized Income: 3582375000.00
7085.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 5426000000.00
7085.T income_statement (annual, 2024-08-31) — Operating Income: 5458000000.00
7085.T income_statement (annual, 2024-08-31) — Operating Revenue: 35465000000.00
7085.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 92060059.00
7085.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 623000000.00
7085.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 2576000000.00
7085.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 22640000000.00
7085.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 181000000.00
7085.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 107000000.00
7085.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 9000000.00
7085.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 28000000.00
7085.T balance_sheet (annual, 2024-08-31) — Other Payable: 967000000.00
7085.T balance_sheet (annual, 2024-08-31) — Other Properties: 18000000.00
7085.T income_statement (annual, 2024-08-31) — Other Special Charges: 6000000.00
7085.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7085.T balance_sheet (annual, 2024-08-31) — Payables: 4371000000.00
7085.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
7085.T income_statement (annual, 2024-08-31) — Pretax Income: 5446000000.00
7085.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7085.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -805000000.00
7085.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -149000000.00
7085.T balance_sheet (annual, 2024-08-31) — Raw Materials: 218000000.00
7085.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 20320000000.00
7085.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2232000000.00
7085.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -3290000000.00
7085.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
7085.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 12726000000.00
7085.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 20000000.00
7085.T balance_sheet (annual, 2024-08-31) — Share Issued: 93857493.00
7085.T income_statement (annual, 2024-08-31) — Special Income Charges: -25000000.00
7085.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 19408000000.00
7085.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: -4830000000.00
7085.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -8625000.00
7085.T income_statement (annual, 2024-08-31) — Tax Provision: 1879000000.00
7085.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
7085.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -2076000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Assets: 41374000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 24783000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Debt: 8665000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 19408000000.00
7085.T income_statement (annual, 2024-08-31) — Total Expenses: 30007000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 21966000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 25883000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 10312000000.00
7085.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 5458000000.00
7085.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1066000000.00
7085.T income_statement (annual, 2024-08-31) — Total Unusual Items: -25000000.00
7085.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -25000000.00
7085.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1797434.00
7085.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 1245000000.00
7085.T balance_sheet (annual, 2024-08-31) — Working Capital: 3836000000.00
7085.T income_statement (annual, 2024-08-31) — Write Off: 19000000.00
7085.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 92041522.00
7085.T income_statement (quarterly, 2024-11-30) — Basic EPS: 11.56
7085.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 92041522.00
7085.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 11.56
7085.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2289000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 5127000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 828000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 326000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 848000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 8231000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8231000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 848000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 20328000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 330000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 15437000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 2665000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2665000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 10522000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 187000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1387000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 1510000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 22962000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 5127000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 794000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1641000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 27348000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4355000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4355000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 161000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 124000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 794000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -2634000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 638000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 4205000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 359000000.00
7085.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 92060003.00