speb/financial-data huggingface dataset:
3496.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 344000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17652000.00
3496.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5129133000.00
3498.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 20609000.00
3498.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: -90839000.00
3498.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -593000.00
3498.T balance_sheet (annual, 2021-08-31) — Current Provisions: 179796000.00
3498.T cash_flow (annual, 2021-08-31) — Dividends Received Cfi: 8400000.00
3498.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 140067000.00
3498.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3498.T balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 76725000.00
3498.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -593000.00
3498.T income_statement (annual, 2022-08-31) — +Operating Expense: 4036904000.00
3498.T income_statement (annual, 2022-08-31) — +Total Revenue: 20780698000.00
3498.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 233913000.00
3498.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -692446000.00
3498.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3438834000.00
3498.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 331182000.00
3498.T income_statement (annual, 2022-08-31) — Basic Average Shares: 15332024.00
3498.T income_statement (annual, 2022-08-31) — Basic EPS: 66.43
3498.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3603584000.00
3498.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1811454000.00
3498.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -208065000.00
3498.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 219232000.00
3498.T balance_sheet (annual, 2022-08-31) — Capital Stock: 3514043000.00
3498.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 5393645000.00
3498.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 5393645000.00
3498.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -132916000.00
3498.T cash_flow (annual, 2022-08-31) — Change In Inventory: -12812776000.00
3498.T cash_flow (annual, 2022-08-31) — Change In Payable: -49433000.00
3498.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -219387000.00
3498.T cash_flow (annual, 2022-08-31) — Change In Receivables: -143391000.00
3498.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -13118886000.00
3498.T cash_flow (annual, 2022-08-31) — Changes In Cash: 1775543000.00
3498.T balance_sheet (annual, 2022-08-31) — Common Stock: 3514043000.00
3498.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -132916000.00
3498.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9277649000.00
3498.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3610948000.00
3498.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -321780000.00
3498.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 70292000.00
3498.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 14601861000.00
3498.T balance_sheet (annual, 2022-08-31) — Current Assets: 25759597000.00
3498.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 70822000.00
3498.T balance_sheet (annual, 2022-08-31) — Current Debt: 11803472000.00
3498.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 11874294000.00
3498.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 13889874000.00
3498.T balance_sheet (annual, 2022-08-31) — Current Provisions: 259627000.00
3498.T cash_flow (annual, 2022-08-31) — Depreciation: 269676000.00
3498.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 269676000.00
3498.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 15745733.00
3498.T income_statement (annual, 2022-08-31) — Diluted EPS: 64.68
3498.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1018434000.00
3498.T income_statement (annual, 2022-08-31) — EBIT: 1884202000.00
3498.T income_statement (annual, 2022-08-31) — EBITDA: 2153878000.00
3498.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 10918000.00
3498.T cash_flow (annual, 2022-08-31) — End Cash Position: 5390045000.00
3498.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 13901289000.00
3498.T balance_sheet (annual, 2022-08-31) — Finished Goods: 18315654000.00
3498.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -11897235000.00
3498.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 1714000.00
3498.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of Business: 41098000.00
3498.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 74321000.00
3498.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 233913000.00
3498.T balance_sheet (annual, 2022-08-31) — Gross PPE: 3928758000.00
3498.T income_statement (annual, 2022-08-31) — Gross Profit: 6178836000.00
3498.T income_statement (annual, 2022-08-31) — Interest Expense: 337592000.00
3498.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 337592000.00
3498.T income_statement (annual, 2022-08-31) — Interest Income: 3862000.00
3498.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 3862000.00
3498.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -346550000.00
3498.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2717000.00
3498.T balance_sheet (annual, 2022-08-31) — Inventory: 18705349000.00
3498.T balance_sheet (annual, 2022-08-31) — Invested Capital: 27464772000.00
3498.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -436576000.00
3498.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 331182000.00
3498.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3610948000.00
3498.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 18082400000.00
3498.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 956211000.00
3498.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 148410000.00
3498.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 6383651000.00
3498.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 6532061000.00
3498.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 18082400000.00
3498.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -8739865000.00
3498.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 215698000.00
3498.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 570456000.00
3498.T balance_sheet (annual, 2022-08-31) — Minority Interest: 82391000.00
3498.T income_statement (annual, 2022-08-31) — Minority Interests: -20015000.00
3498.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 171361000.00
3498.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 3289168000.00
3498.T balance_sheet (annual, 2022-08-31) — Net Debt: 12793478000.00
3498.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -49153000.00
3498.T income_statement (annual, 2022-08-31) — Net Income: 1018434000.00
3498.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1018434000.00
3498.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1038450000.00
3498.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1018434000.00
3498.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1018434000.00
3498.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1546610000.00
3498.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1038450000.00
3498.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -4075000.00
3498.T income_statement (annual, 2022-08-31) — Net Interest Income: -333730000.00
3498.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -264050000.00
3498.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 10868969000.00
3498.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 9342535000.00
3498.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -333730000.00
3498.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -149905000.00
3498.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -45534000.00
3498.T balance_sheet (annual, 2022-08-31) — Net PPE: 3236312000.00
3498.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -194278000.00
3498.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 1526434000.00
3498.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 9203328000.00
3498.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 10894000.00
3498.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 290164000.00
3498.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 348885000.00
3498.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2339830000.00
3498.T income_statement (annual, 2022-08-31) — Normalized Income: 1143207792.00
3498.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -11689170000.00
3498.T income_statement (annual, 2022-08-31) — Operating Income: 2141932000.00
3498.T income_statement (annual, 2022-08-31) — Operating Revenue: 20780698000.00
3498.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 16097298.00
3498.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 519423000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 439394000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 80442000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 74321000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Inventories: 389695000.00
3498.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 247657000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 734799000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 90714000.00
3498.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -124791000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Payable: 451602000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Properties: 520345000.00
3498.T balance_sheet (annual, 2022-08-31) — Other Receivables: 46479000.00
3498.T income_statement (annual, 2022-08-31) — Other Special Charges: 42812000.00
3498.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3498.T balance_sheet (annual, 2022-08-31) — Payables: 1064980000.00
3498.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 208405000.00
3498.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 860788000.00
3498.T income_statement (annual, 2022-08-31) — Pretax Income: 1546610000.00
3498.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3498.T cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: -88700000.00
3498.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -4075000.00
3498.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -264050000.00
3498.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -203990000.00
3498.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 14601861000.00
3498.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 269676000.00
3498.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -8739865000.00
3498.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -321780000.00
3498.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -88700000.00
3498.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 2529541000.00
3498.T cash_flow (annual, 2022-08-31) — Sale Of Business: 171361000.00
3498.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
3498.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 9712000.00
3498.T balance_sheet (annual, 2022-08-31) — Share Issued: 16313040.00
3498.T income_statement (annual, 2022-08-31) — Special Income Charges: -185952000.00
3498.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 168449000.00
3498.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9277649000.00
3498.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 9203328000.00
3498.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -61178208.00
3498.T income_statement (annual, 2022-08-31) — Tax Provision: 508160000.00
3498.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.33
3498.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -378805000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Assets: 30437272000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 15661300000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Debt: 18406355000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9360040000.00
3498.T income_statement (annual, 2022-08-31) — Total Expenses: 18638765000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 21077232000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4677672000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 7187358000.00
3498.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2141932000.00
3498.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 613378000.00
3498.T income_statement (annual, 2022-08-31) — Total Unusual Items: -185952000.00
3498.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -185952000.00
3498.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 215742.00
3498.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 264190000.00
3498.T balance_sheet (annual, 2022-08-31) — Working Capital: 11869723000.00
3498.T income_statement (annual, 2022-08-31) — Write Off: 231840000.00
3498.T income_statement (annual, 2023-08-31) — +Operating Expense: 5656525000.00
3498.T income_statement (annual, 2023-08-31) — +Total Revenue: 37282535000.00
3498.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 265675000.00
3498.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -828580000.00
3498.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3453440000.00
3498.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 0.00
3498.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1658569000.00
3498.T income_statement (annual, 2023-08-31) — Basic Average Shares: 16197020.00
3498.T income_statement (annual, 2023-08-31) — Basic EPS: 126.61
3498.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5390045000.00
3498.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1135261000.00
3498.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -480638000.00
3498.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 182727000.00
3498.T balance_sheet (annual, 2023-08-31) — Capital Stock: 3549651000.00
3498.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 5897585000.00
3498.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 5897585000.00
3498.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -240844000.00
3498.T cash_flow (annual, 2023-08-31) — Change In Inventory: -9399175000.00
3498.T cash_flow (annual, 2023-08-31) — Change In Payable: 418510000.00
3498.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -962654000.00
3498.T cash_flow (annual, 2023-08-31) — Change In Receivables: -171199000.00
3498.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -10203799000.00
3498.T cash_flow (annual, 2023-08-31) — Changes In Cash: 423881000.00
3498.T balance_sheet (annual, 2023-08-31) — Common Stock: 3549651000.00
3498.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -240844000.00
3498.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 11184454000.00
3498.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 98207000.00
3498.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -178234000.00
3498.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 78691000.00
3498.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 27183306000.00
3498.T balance_sheet (annual, 2023-08-31) — Current Assets: 37350473000.00
3498.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 71521000.00
3498.T balance_sheet (annual, 2023-08-31) — Current Debt: 12952075000.00
3498.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 13023596000.00
3498.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 16166882000.00
3498.T balance_sheet (annual, 2023-08-31) — Current Provisions: 23300000.00
3498.T cash_flow (annual, 2023-08-31) — Depreciation: 300688000.00
3498.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 300688000.00
3498.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 16418663.00
3498.T income_statement (annual, 2023-08-31) — Diluted EPS: 124.90
3498.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2050691000.00
3498.T income_statement (annual, 2023-08-31) — EBIT: 4343809000.00
3498.T income_statement (annual, 2023-08-31) — EBITDA: 4644497000.00
3498.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 79115000.00
3498.T cash_flow (annual, 2023-08-31) — End Cash Position: 5893984000.00
3498.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 9310908000.00
3498.T balance_sheet (annual, 2023-08-31) — Finished Goods: 23170335000.00
3498.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -8214186000.00
3498.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -1603045000.00
3498.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: -7674000.00
3498.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 78719000.00
3498.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 265675000.00
3498.T balance_sheet (annual, 2023-08-31) — Gross PPE: 3211512000.00
3498.T income_statement (annual, 2023-08-31) — Gross Profit: 10099228000.00
3498.T income_statement (annual, 2023-08-31) — Interest Expense: 370613000.00
3498.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 370613000.00
3498.T income_statement (annual, 2023-08-31) — Interest Income: 3277000.00
3498.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 3277000.00
3498.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -365593000.00
3498.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 4056000.00
3498.T balance_sheet (annual, 2023-08-31) — Inventory: 29410773000.00
3498.T balance_sheet (annual, 2023-08-31) — Invested Capital: 39285823000.00
3498.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1153479000.00
3498.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1658569000.00
3498.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 98207000.00
3498.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 22041676000.00
3498.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 607735000.00
3498.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 111206000.00
3498.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 15149294000.00
3498.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 15260500000.00
3498.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 22041676000.00
3498.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -15121991000.00
3498.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 177195000.00
3498.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 833680000.00
3498.T balance_sheet (annual, 2023-08-31) — Minority Interest: 496703000.00
3498.T income_statement (annual, 2023-08-31) — Minority Interests: -435479000.00
3498.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 4773000.00
3498.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -80027000.00
3498.T balance_sheet (annual, 2023-08-31) — Net Debt: 22203784000.00
3498.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -228292000.00
3498.T income_statement (annual, 2023-08-31) — Net Income: 2050691000.00
3498.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2050691000.00
3498.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 2486171000.00
3498.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2050691000.00
3498.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2050691000.00
3498.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 3973196000.00
3498.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2486170000.00
3498.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -15005000.00
3498.T income_statement (annual, 2023-08-31) — Net Interest Income: -367336000.00
3498.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -597100000.00
3498.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 10046630000.00
3498.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 6919685000.00
3498.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -367336000.00
3498.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -378346000.00
3498.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -276545000.00
3498.T balance_sheet (annual, 2023-08-31) — Net PPE: 2382932000.00
3498.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -450213000.00
3498.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 3126945000.00
3498.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 11105735000.00
3498.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 11202000.00
3498.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 425417000.00
3498.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 358408000.00
3498.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3498.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 4790611000.00
3498.T income_statement (annual, 2023-08-31) — Normalized Income: 2142158364.00
3498.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -7733548000.00
3498.T income_statement (annual, 2023-08-31) — Operating Income: 4442703000.00
3498.T income_statement (annual, 2023-08-31) — Operating Revenue: 37282535000.00
3498.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 16352658.00
3498.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 943000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 588902000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 440699000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 134794000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 78719000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Inventories: 6240438000.00
3498.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1017593000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1872888000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 136062000.00
3498.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -184350000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Payable: 875454000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Properties: 556145000.00
3498.T balance_sheet (annual, 2023-08-31) — Other Receivables: 185916000.00
3498.T income_statement (annual, 2023-08-31) — Other Special Charges: 157356000.00
3498.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3498.T balance_sheet (annual, 2023-08-31) — Payables: 2273941000.00
3498.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 350007000.00
3498.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1001622000.00
3498.T income_statement (annual, 2023-08-31) — Pretax Income: 3973196000.00
3498.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3498.T cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 0.00
3498.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
3498.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -15005000.00
3498.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -702100000.00
3498.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -465633000.00
3498.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 27183306000.00
3498.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 300688000.00
3498.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -15121991000.00
3498.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -178234000.00
3498.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
3498.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 4145678000.00
3498.T cash_flow (annual, 2023-08-31) — Sale Of Business: 4773000.00
3498.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 105000000.00
3498.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 15420000.00
3498.T balance_sheet (annual, 2023-08-31) — Share Issued: 16391240.00
3498.T income_statement (annual, 2023-08-31) — Special Income Charges: -151899000.00
3498.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 215141000.00
3498.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 11184454000.00
3498.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 11105735000.00
3498.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -54646636.00
3498.T income_statement (annual, 2023-08-31) — Tax Provision: 1487025000.00
3498.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.37
3498.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -835819000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Assets: 43780204000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 26333748000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Debt: 28284096000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 11681157000.00
3498.T income_statement (annual, 2023-08-31) — Total Expenses: 32839831000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 32099047000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 6429727000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 15932165000.00
3498.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4442703000.00
3498.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1398487000.00
3498.T income_statement (annual, 2023-08-31) — Total Unusual Items: -146114000.00
3498.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -146114000.00
3498.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 38582.00
3498.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 42142000.00
3498.T balance_sheet (annual, 2023-08-31) — Working Capital: 21183591000.00
3498.T income_statement (annual, 2023-08-31) — Write Off: -5457000.00
3498.T income_statement (annual, 2024-08-31) — +Operating Expense: 10022000000.00
3498.T income_statement (annual, 2024-08-31) — +Total Revenue: 65685000000.00
3498.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1203000000.00
3498.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1547000000.00
3498.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 9206000000.00
3498.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 47000000.00
3498.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 2196000000.00
3498.T income_statement (annual, 2024-08-31) — Basic Average Shares: 18534939.00
3498.T income_statement (annual, 2024-08-31) — Basic EPS: 270.84
3498.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 5893000000.00
3498.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2158000000.00
3498.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -2148000000.00
3498.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 110000000.00
3498.T balance_sheet (annual, 2024-08-31) — Capital Stock: 9287000000.00
3498.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 11064000000.00
3498.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 11064000000.00
3498.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -489000000.00
3498.T cash_flow (annual, 2024-08-31) — Change In Inventory: -10014000000.00
3498.T cash_flow (annual, 2024-08-31) — Change In Payable: 545000000.00
3498.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -5084000000.00
3498.T cash_flow (annual, 2024-08-31) — Change In Receivables: -956000000.00
3498.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -15286000000.00
3498.T cash_flow (annual, 2024-08-31) — Changes In Cash: 5158000000.00
3498.T balance_sheet (annual, 2024-08-31) — Common Stock: 9287000000.00
3498.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -489000000.00
3498.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 27030000000.00
3498.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 10981000000.00
3498.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
3498.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 412000000.00
3498.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 47125000000.00
3498.T balance_sheet (annual, 2024-08-31) — Current Assets: 67066000000.00
3498.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 44000000.00
3498.T balance_sheet (annual, 2024-08-31) — Current Debt: 16181000000.00
3498.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 16225000000.00
3498.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 22130000000.00
3498.T balance_sheet (annual, 2024-08-31) — Current Provisions: 115000000.00
3498.T cash_flow (annual, 2024-08-31) — Depreciation: 536000000.00
3498.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 583000000.00
3498.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 18873966.00
3498.T income_statement (annual, 2024-08-31) — Diluted EPS: 265.98
3498.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 5020000000.00
3498.T income_statement (annual, 2024-08-31) — EBIT: 8712000000.00
3498.T income_statement (annual, 2024-08-31) — EBITDA: 9295000000.00
3498.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 4000000.00
3498.T cash_flow (annual, 2024-08-31) — End Cash Position: 11056000000.00
3498.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 18413000000.00
3498.T balance_sheet (annual, 2024-08-31) — Finished Goods: 33040000000.00
3498.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -10594000000.00
3498.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -696000000.00
3498.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: -4000000.00
3498.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 778000000.00
3498.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1203000000.00
3498.T balance_sheet (annual, 2024-08-31) — Gross PPE: 6035000000.00
3498.T income_statement (annual, 2024-08-31) — Gross Profit: 18559000000.00
3498.T income_statement (annual, 2024-08-31) — Interest Expense: 667000000.00
3498.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 667000000.00
3498.T income_statement (annual, 2024-08-31) — Interest Income: 5000000.00
3498.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 5000000.00
3498.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -661000000.00
3498.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 5000000.00
3498.T balance_sheet (annual, 2024-08-31) — Inventory: 48670000000.00
3498.T balance_sheet (annual, 2024-08-31) — Invested Capital: 68805000000.00
3498.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -4809000000.00
3498.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 2196000000.00
3498.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 10981000000.00
3498.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 23460000000.00
3498.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 856000000.00
3498.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 66000000.00
3498.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 25594000000.00
3498.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 25660000000.00
3498.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 23460000000.00
3498.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -19323000000.00
3498.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 242000000.00
3498.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2053000000.00
3498.T balance_sheet (annual, 2024-08-31) — Minority Interest: 708000000.00
3498.T income_statement (annual, 2024-08-31) — Minority Interests: -397000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -1531000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 10981000000.00
3498.T balance_sheet (annual, 2024-08-31) — Net Debt: 30711000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -307000000.00
3498.T income_statement (annual, 2024-08-31) — Net Income: 5020000000.00
3498.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 5020000000.00
3498.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 5418000000.00
3498.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 5020000000.00
3498.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 5020000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 8045000000.00
3498.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 5417000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -249000000.00
3498.T income_statement (annual, 2024-08-31) — Net Interest Income: -662000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -1167000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 8504000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 4137000000.00
3498.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -662000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -325000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -105000000.00
3498.T balance_sheet (annual, 2024-08-31) — Net PPE: 4488000000.00
3498.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1845000000.00
3498.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 4367000000.00
3498.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 26252000000.00
3498.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 7000000.00
3498.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 548000000.00
3498.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1177000000.00
3498.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 3163000.00
3498.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 9110000000.00
3498.T income_statement (annual, 2024-08-31) — Normalized Income: 4895495000.00
3498.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -8446000000.00
3498.T income_statement (annual, 2024-08-31) — Operating Income: 8537000000.00
3498.T income_statement (annual, 2024-08-31) — Operating Revenue: 65685000000.00
3498.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 19677312.00
3498.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 3215000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1285000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 180000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 778614000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Inventories: 15630000000.00
3498.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 622000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 2462000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 602000000.00
3498.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -320000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Payable: 1853000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Properties: 556000000.00
3498.T balance_sheet (annual, 2024-08-31) — Other Receivables: 506000000.00
3498.T income_statement (annual, 2024-08-31) — Other Special Charges: -263000000.00
3498.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3498.T balance_sheet (annual, 2024-08-31) — Payables: 4020000000.00
3498.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 485000000.00
3498.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 2408000000.00
3498.T income_statement (annual, 2024-08-31) — Pretax Income: 8045000000.00
3498.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3498.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -1624000000.00
3498.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -249000000.00
3498.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -2419000000.00
3498.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1899000000.00
3498.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 47125000000.00
3498.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 583000000.00
3498.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -19323000000.00
3498.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
3498.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -119000000.00
3498.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 8673000000.00
3498.T cash_flow (annual, 2024-08-31) — Sale Of Business: 93000000.00
3498.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 1252000000.00
3498.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 54000000.00
3498.T balance_sheet (annual, 2024-08-31) — Share Issued: 19719894.00
3498.T income_statement (annual, 2024-08-31) — Special Income Charges: 185000000.00
3498.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 218000000.00
3498.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 27030000000.00
3498.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 26252000000.00
3498.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 60495000.00
3498.T income_statement (annual, 2024-08-31) — Tax Provision: 2627000000.00
3498.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
3498.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -2295000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Assets: 77549000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 52624000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Debt: 41885000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 27738000000.00
3498.T income_statement (annual, 2024-08-31) — Total Expenses: 57147000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 49811000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 10479000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 27681000000.00
3498.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 8537000000.00
3498.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2167000000.00
3498.T income_statement (annual, 2024-08-31) — Total Unusual Items: 185000000.00
3498.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 185000000.00
3498.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 42582.00
3498.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 42000000.00
3498.T balance_sheet (annual, 2024-08-31) — Working Capital: 44936000000.00
3498.T income_statement (annual, 2024-08-31) — Write Off: 197000000.00
3498.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 19668910.00
3498.T income_statement (quarterly, 2024-11-30) — Basic EPS: 101.79
3498.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 19987021.00
3498.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 100.17
3498.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1738000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 9230000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 9310000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 23404000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 23404000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 9310000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 28232000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 86720000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 29291000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 29291000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 36890000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 40000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 37071000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 803000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1738000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Inventory: 52756000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 93302000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 35779000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 35779000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 242000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 606000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 41666000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 6866000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 27429000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 115000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 648000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 19686768.00
3498.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 3127000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 4456000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 392000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 15685000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 876000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 726000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Payables: 2737000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 366000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 4969000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 9454000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 19734250.00
3498.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 28232000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 27429000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 103273000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 64011000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 65070000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 28838000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 74435000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 16552000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 37545000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2737000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 47482.00
3498.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 42000000.00
3498.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 49830000000.00
3498.T income_statement (annual, 2025-08-31) — +Operating Expense: 17502000000.00
3498.T income_statement (annual, 2025-08-31) — +Total Revenue: 96501000000.00
3498.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1417000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1417000000.00
3498.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -2234000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2234000000.00
3498.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 9478000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 9478000000.00
3498.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 58000000.00
3498.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 10658000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 10658000000.00
3498.T income_statement (annual, 2025-08-31) — Basic Average Shares: 19697523.00
3498.T income_statement (annual, 2025-08-31) — Basic EPS: 520.37
3498.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 11056000000.00
3498.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 7111000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 7111000000.00
3498.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -6648000000.00
3498.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 2785000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2785000000.00
3498.T balance_sheet (annual, 2025-08-31) — Capital Stock: 9523000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 9523000000.00
3498.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 24016000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 24016000000.00
3498.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 24016000000.00
3498.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 24016000000.00
3498.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1671000000.00
3498.T cash_flow (annual, 2025-08-31) — Change In Inventory: -2641000000.00
3498.T cash_flow (annual, 2025-08-31) — Change In Payable: 1301000000.00
3498.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -4773000000.00
3498.T cash_flow (annual, 2025-08-31) — Change In Receivables: -533000000.00
3498.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -6575000000.00
3498.T cash_flow (annual, 2025-08-31) — Changes In Cash: 13034000000.00