speb/financial-data huggingface dataset:
9264.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -23906000.00
9264.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 95668000.00
9264.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -23906000.00
9264.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
9264.T income_statement (annual, 2022-08-31) — Net Interest Income: -24794000.00
9264.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 127541000.00
9264.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -326955000.00
9264.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -326955000.00
9264.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -24794000.00
9264.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1474000.00
9264.T balance_sheet (annual, 2022-08-31) — Net PPE: 3478568000.00
9264.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -280603000.00
9264.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
9264.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2664828000.00
9264.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 107350000.00
9264.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 97808000.00
9264.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 175434000.00
9264.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 467335000.00
9264.T income_statement (annual, 2022-08-31) — Normalized Income: 122985520.00
9264.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 314377000.00
9264.T income_statement (annual, 2022-08-31) — Operating Income: 274857000.00
9264.T income_statement (annual, 2022-08-31) — Operating Revenue: 5806047000.00
9264.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2352330.00
9264.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 276711000.00
9264.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 144152000.00
9264.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 5219000.00
9264.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 1684000.00
9264.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 233450000.00
9264.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 41473000.00
9264.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 36157000.00
9264.T balance_sheet (annual, 2022-08-31) — Other Payable: 88645000.00
9264.T balance_sheet (annual, 2022-08-31) — Other Properties: 437043000.00
9264.T income_statement (annual, 2022-08-31) — Other Special Charges: -920000.00
9264.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9264.T balance_sheet (annual, 2022-08-31) — Payables: 487624000.00
9264.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 28017000.00
9264.T income_statement (annual, 2022-08-31) — Pretax Income: 95668000.00
9264.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9264.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -105715000.00
9264.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
9264.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -405021000.00
9264.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -281941000.00
9264.T balance_sheet (annual, 2022-08-31) — Raw Materials: 48128000.00
9264.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 4454096000.00
9264.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 155062000.00
9264.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1096955000.00
9264.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -20001000.00
9264.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 701384000.00
9264.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 532562000.00
9264.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 1338000.00
9264.T balance_sheet (annual, 2022-08-31) — Share Issued: 2353500.00
9264.T income_statement (annual, 2022-08-31) — Special Income Charges: -80065000.00
9264.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2675914000.00
9264.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2664828000.00
9264.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -44373480.00
9264.T income_statement (annual, 2022-08-31) — Tax Provision: 119574000.00
9264.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
9264.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -186048000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Assets: 8141142000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 4703468000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Debt: 4490720000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2675914000.00
9264.T income_statement (annual, 2022-08-31) — Total Expenses: 5531190000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5465228000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4410773000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2342269000.00
9264.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 274856000.00
9264.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 50379000.00
9264.T income_statement (annual, 2022-08-31) — Total Unusual Items: -191265000.00
9264.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -191265000.00
9264.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1170.00
9264.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 231000.00
9264.T balance_sheet (annual, 2022-08-31) — Work In Process: 282102000.00
9264.T balance_sheet (annual, 2022-08-31) — Working Capital: 607409000.00
9264.T income_statement (annual, 2022-08-31) — Write Off: 100986000.00
9264.T income_statement (annual, 2023-08-31) — +Operating Expense: 1176000000.00
9264.T income_statement (annual, 2023-08-31) — +Total Revenue: 7052147000.00
9264.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 449550000.00
9264.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1796707000.00
9264.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -3448589000.00
9264.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1473376000.00
9264.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 869000.00
9264.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 313633000.00
9264.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2445655.00
9264.T income_statement (annual, 2023-08-31) — Basic EPS: 108.51
9264.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1167172000.00
9264.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2347872000.00
9264.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -328576000.00
9264.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1615676000.00
9264.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2698704000.00
9264.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2698704000.00
9264.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -90194000.00
9264.T cash_flow (annual, 2023-08-31) — Change In Inventory: -58444000.00
9264.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 0.00
9264.T cash_flow (annual, 2023-08-31) — Change In Payable: 153500000.00
9264.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -31666000.00
9264.T cash_flow (annual, 2023-08-31) — Change In Receivables: -353702000.00
9264.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -291951000.00
9264.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1107756000.00
9264.T balance_sheet (annual, 2023-08-31) — Common Stock: 1615676000.00
9264.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3963538000.00
9264.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1088843000.00
9264.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
9264.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 28363000.00
9264.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 5472833000.00
9264.T balance_sheet (annual, 2023-08-31) — Current Assets: 5196129000.00
9264.T balance_sheet (annual, 2023-08-31) — Current Debt: 2671538000.00
9264.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2671538000.00
9264.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3536364000.00
9264.T cash_flow (annual, 2023-08-31) — Depreciation: 169470000.00
9264.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 170339000.00
9264.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2445655.00
9264.T income_statement (annual, 2023-08-31) — Diluted EPS: 108.51
9264.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 265381000.00
9264.T income_statement (annual, 2023-08-31) — EBIT: 436270000.00
9264.T income_statement (annual, 2023-08-31) — EBITDA: 606609000.00
9264.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -740000.00
9264.T cash_flow (annual, 2023-08-31) — End Cash Position: 2274186000.00
9264.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 1130912000.00
9264.T balance_sheet (annual, 2023-08-31) — Finished Goods: 88953000.00
9264.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -76676000.00
9264.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 2587000.00
9264.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -349000.00
9264.T balance_sheet (annual, 2023-08-31) — Goodwill: 4998000.00
9264.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 23550000.00
9264.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1796707000.00
9264.T balance_sheet (annual, 2023-08-31) — Gross PPE: 7046125000.00
9264.T income_statement (annual, 2023-08-31) — Gross Profit: 1579313000.00
9264.T income_statement (annual, 2023-08-31) — Interest Expense: 24084000.00
9264.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 24084000.00
9264.T income_statement (annual, 2023-08-31) — Interest Income: 21000.00
9264.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 21000.00
9264.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -23855000.00
9264.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 625000.00
9264.T balance_sheet (annual, 2023-08-31) — Inventory: 445162000.00
9264.T balance_sheet (annual, 2023-08-31) — Invested Capital: 8600135000.00
9264.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -275056000.00
9264.T balance_sheet (annual, 2023-08-31) — Investment Properties: 170375000.00
9264.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 313633000.00
9264.T balance_sheet (annual, 2023-08-31) — Investmentsin Subsidiariesat Cost: 0.00
9264.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1088843000.00
9264.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1067000000.00
9264.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 2125480000.00
9264.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1965059000.00
9264.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1965059000.00
9264.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1067000000.00
9264.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1171123000.00
9264.T balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 0.00
9264.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 2083260000.00
9264.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
9264.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1088843000.00
9264.T balance_sheet (annual, 2023-08-31) — Net Debt: 1937893000.00
9264.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 740000.00
9264.T income_statement (annual, 2023-08-31) — Net Income: 265381000.00
9264.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 265381000.00
9264.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 265381000.00
9264.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 265381000.00
9264.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 265381000.00
9264.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 412186000.00
9264.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 265381000.00
9264.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -14092000.00
9264.T income_statement (annual, 2023-08-31) — Net Interest Income: -41732000.00
9264.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 62915000.00
9264.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 145877000.00
9264.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -104123000.00
9264.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -41732000.00
9264.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1448000.00
9264.T balance_sheet (annual, 2023-08-31) — Net PPE: 3597537000.00
9264.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -314134000.00
9264.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 250000000.00
9264.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3939988000.00
9264.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 107196000.00
9264.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 92556000.00
9264.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 171274000.00
9264.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 593691000.00
9264.T income_statement (annual, 2023-08-31) — Normalized Income: 257061808.00
9264.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 251900000.00
9264.T income_statement (annual, 2023-08-31) — Operating Income: 403313000.00
9264.T income_statement (annual, 2023-08-31) — Operating Revenue: 7052147000.00
9264.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4565356.00
9264.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 255556000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 167228000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 18552000.00
9264.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 65801000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 361021000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 48950000.00
9264.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 37082000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Payable: 119980000.00
9264.T balance_sheet (annual, 2023-08-31) — Other Properties: 461150000.00
9264.T income_statement (annual, 2023-08-31) — Other Special Charges: -13089000.00
9264.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9264.T balance_sheet (annual, 2023-08-31) — Payables: 665745000.00
9264.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 31853000.00
9264.T income_statement (annual, 2023-08-31) — Pretax Income: 412186000.00
9264.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9264.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
9264.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -14092000.00
9264.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -226487000.00
9264.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -314484000.00
9264.T balance_sheet (annual, 2023-08-31) — Raw Materials: 54617000.00
9264.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5472833000.00
9264.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 170339000.00
9264.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1171123000.00
9264.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
9264.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
9264.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 877376000.00
9264.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 289402000.00
9264.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 350000.00
9264.T balance_sheet (annual, 2023-08-31) — Share Issued: 4566526.00
9264.T income_statement (annual, 2023-08-31) — Special Income Charges: 13089000.00
9264.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3963538000.00
9264.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3939988000.00
9264.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 4598808.00
9264.T income_statement (annual, 2023-08-31) — Tax Provision: 146805000.00
9264.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.36
9264.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -84224000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Assets: 9777741000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5928597000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Debt: 4636597000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3963538000.00
9264.T income_statement (annual, 2023-08-31) — Total Expenses: 6648833000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5814203000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4581609000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2277839000.00
9264.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 403313000.00
9264.T income_statement (annual, 2023-08-31) — Total Other Finance Cost: 17669000.00
9264.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 96215000.00
9264.T income_statement (annual, 2023-08-31) — Total Unusual Items: 12918000.00
9264.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 12918000.00
9264.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1170.00
9264.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 231000.00
9264.T balance_sheet (annual, 2023-08-31) — Work In Process: 301592000.00
9264.T balance_sheet (annual, 2023-08-31) — Working Capital: 1659765000.00
9264.T income_statement (annual, 2023-08-31) — Write Off: 0.00
9264.T income_statement (annual, 2024-08-31) — +Operating Expense: 1436877000.00
9264.T income_statement (annual, 2024-08-31) — +Total Revenue: 8371947000.00
9264.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 539876000.00
9264.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2271893000.00
9264.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -3665616000.00
9264.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1522516000.00
9264.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 4959000.00
9264.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 273311000.00
9264.T income_statement (annual, 2024-08-31) — Basic Average Shares: 4623858.00
9264.T income_statement (annual, 2024-08-31) — Basic EPS: 42.34
9264.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2274186000.00
9264.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2712014000.00
9264.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -296959000.00
9264.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1664816000.00
9264.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2067204000.00
9264.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2067204000.00
9264.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -149831000.00
9264.T cash_flow (annual, 2024-08-31) — Change In Inventory: -8606000.00
9264.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 109981000.00
9264.T cash_flow (annual, 2024-08-31) — Change In Payable: 31245000.00
9264.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 79420000.00
9264.T cash_flow (annual, 2024-08-31) — Change In Receivables: -724502000.00
9264.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -598055000.00
9264.T cash_flow (annual, 2024-08-31) — Changes In Cash: -647393000.00
9264.T balance_sheet (annual, 2024-08-31) — Common Stock: 1664816000.00
9264.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4114425000.00
9264.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
9264.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -183000.00
9264.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 80990000.00
9264.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 6379836000.00
9264.T balance_sheet (annual, 2024-08-31) — Current Assets: 5632283000.00
9264.T balance_sheet (annual, 2024-08-31) — Current Debt: 3572425000.00
9264.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3572425000.00
9264.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 4692129000.00
9264.T cash_flow (annual, 2024-08-31) — Depreciation: 185952000.00
9264.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 190911000.00
9264.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 4623858.00
9264.T income_statement (annual, 2024-08-31) — Diluted EPS: 42.34
9264.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 195761000.00
9264.T income_statement (annual, 2024-08-31) — EBIT: 371446000.00
9264.T income_statement (annual, 2024-08-31) — EBITDA: 562357000.00
9264.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -114000.00
9264.T cash_flow (annual, 2024-08-31) — End Cash Position: 1626679000.00
9264.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 574092000.00
9264.T balance_sheet (annual, 2024-08-31) — Finished Goods: 287320000.00
9264.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -263589000.00
9264.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 73448000.00
9264.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -767000.00
9264.T balance_sheet (annual, 2024-08-31) — Goodwill: 547555000.00
9264.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 580436000.00
9264.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 2271893000.00
9264.T balance_sheet (annual, 2024-08-31) — Gross PPE: 7711307000.00
9264.T income_statement (annual, 2024-08-31) — Gross Profit: 1992110000.00
9264.T income_statement (annual, 2024-08-31) — Interest Expense: 26193000.00
9264.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 26193000.00
9264.T income_statement (annual, 2024-08-31) — Interest Income: 158000.00
9264.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 158000.00
9264.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -22607000.00
9264.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 848000.00
9264.T balance_sheet (annual, 2024-08-31) — Inventory: 735146000.00
9264.T balance_sheet (annual, 2024-08-31) — Invested Capital: 9883034000.00
9264.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1254855000.00
9264.T balance_sheet (annual, 2024-08-31) — Investment Properties: 169036000.00
9264.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 273311000.00
9264.T balance_sheet (annual, 2024-08-31) — Investmentsin Subsidiariesat Cost: 6320000.00
9264.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
9264.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1250000000.00
9264.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2324826000.00
9264.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2196184000.00
9264.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2196184000.00
9264.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1250000000.00
9264.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1165994000.00
9264.T balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 6320000.00
9264.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2102826000.00
9264.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -1031313000.00
9264.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -183000.00
9264.T balance_sheet (annual, 2024-08-31) — Net Debt: 3701405000.00
9264.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 114000.00
9264.T income_statement (annual, 2024-08-31) — Net Income: 195761000.00
9264.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 195761000.00
9264.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 195762000.00
9264.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 195761000.00
9264.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 195761000.00
9264.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 345253000.00
9264.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 195761000.00
9264.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -16572000.00
9264.T income_statement (annual, 2024-08-31) — Net Interest Income: -26113000.00
9264.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 71006000.00
9264.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 733606000.00
9264.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 84006000.00
9264.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -26113000.00
9264.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2000.00
9264.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -536000.00
9264.T balance_sheet (annual, 2024-08-31) — Net PPE: 4045693000.00
9264.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -278587000.00
9264.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 649600000.00
9264.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3533989000.00
9264.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 166056000.00
9264.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 106785000.00
9264.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 189478000.00
9264.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 643189000.00
9264.T income_statement (annual, 2024-08-31) — Normalized Income: 257839976.00
9264.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 33370000.00
9264.T income_statement (annual, 2024-08-31) — Operating Income: 555233000.00
9264.T income_statement (annual, 2024-08-31) — Operating Revenue: 8371947000.00
9264.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4649306.00
9264.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 558040000.00
9264.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 211259000.00
9264.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 32881000.00
9264.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 27433000.00
9264.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 470633000.00
9264.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 51920000.00
9264.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 39956000.00
9264.T balance_sheet (annual, 2024-08-31) — Other Payable: 159058000.00
9264.T balance_sheet (annual, 2024-08-31) — Other Properties: 490651000.00
9264.T income_statement (annual, 2024-08-31) — Other Special Charges: -5472000.00
9264.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
9264.T balance_sheet (annual, 2024-08-31) — Payables: 867823000.00
9264.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 40622000.00
9264.T income_statement (annual, 2024-08-31) — Pretax Income: 345253000.00
9264.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
9264.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -1031313000.00
9264.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -16572000.00
9264.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -163661000.00
9264.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -280387000.00
9264.T balance_sheet (annual, 2024-08-31) — Raw Materials: 97300000.00
9264.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6379836000.00
9264.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 190911000.00
9264.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1165994000.00
9264.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -183000.00
9264.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 922481000.00
9264.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 234667000.00
9264.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1800000.00
9264.T balance_sheet (annual, 2024-08-31) — Share Issued: 4650526.00
9264.T income_statement (annual, 2024-08-31) — Special Income Charges: -10959000.00
9264.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4114425000.00
9264.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3533989000.00
9264.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -18753024.00
9264.T income_statement (annual, 2024-08-31) — Tax Provision: 149491000.00
9264.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
9264.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -143320000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Assets: 11350921000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 6310609000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Debt: 5768609000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4114425000.00
9264.T income_statement (annual, 2024-08-31) — Total Expenses: 7816713000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 7236496000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5718634000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2544367000.00
9264.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 555232000.00
9264.T income_statement (annual, 2024-08-31) — Total Other Finance Cost: 78000.00
9264.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 168889000.00
9264.T income_statement (annual, 2024-08-31) — Total Unusual Items: -80832000.00
9264.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -80832000.00
9264.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1220.00
9264.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 336000.00
9264.T balance_sheet (annual, 2024-08-31) — Work In Process: 350526000.00
9264.T balance_sheet (annual, 2024-08-31) — Working Capital: 940154000.00
9264.T income_statement (annual, 2024-08-31) — Write Off: 16431000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 641671000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2487292000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1552395000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 279287000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1341100000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1694695000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2153134000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2153134000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1694695000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4225266000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 6387635000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 4485783000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4485783000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5650919000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 411621000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 519817000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 552608000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2487292000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 4390473000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Inventory: 828254000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 10925440000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 279287000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2332676000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 2214391000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2214391000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 4547040000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 4390474000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3672658000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 204764000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 4699560.00
9264.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 918955000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 284611000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 32791000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 882230000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 196894000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 716697000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Payables: 835641000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 44884000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
9264.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 86151000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 969535000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 4700826.00
9264.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4225266000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3672658000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 12492234000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6439657000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 6700174000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4225266000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 8266968000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 6104599000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2616049000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 193970000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1266.00
9264.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 414000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 330482000.00
9264.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 736716000.00
9264.T income_statement (annual, 2025-08-31) — +Operating Expense: 1751761000.00
9264.T income_statement (annual, 2025-08-31) — +Total Revenue: 10114295000.00
9264.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 554239000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 554239000.00
9264.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2452170000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2452170000.00
9264.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -3820663000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3820663000.00
9264.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1552395000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1552395000.00
9264.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 55476000.00
9264.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 257765000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 257765000.00
9264.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4638721.00
9264.T income_statement (annual, 2025-08-31) — Basic EPS: 123.64
9264.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1626679000.00
9264.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2915589000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2915589000.00
9264.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1310009000.00
9264.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1694695000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1694695000.00
9264.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4339221000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4339221000.00
9264.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4339221000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4339221000.00
9264.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -246534000.00
9264.T cash_flow (annual, 2025-08-31) — Change In Inventory: -88319000.00
9264.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 105552000.00
9264.T cash_flow (annual, 2025-08-31) — Change In Payable: 125529000.00
9264.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -34320000.00
9264.T cash_flow (annual, 2025-08-31) — Change In Receivables: -65121000.00
9264.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 83013000.00
9264.T cash_flow (annual, 2025-08-31) — Changes In Cash: 2402014000.00
9264.T balance_sheet (annual, 2025-08-31) — Common Stock: 1694695000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1694695000.00
9264.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4255771000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4255771000.00
9264.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -253556000.00
9264.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 722622000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 722622000.00
9264.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 7450624000.00
9264.T balance_sheet (annual, 2025-08-31) — Current Assets: 8088596000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 8088596000.00
9264.T balance_sheet (annual, 2025-08-31) — Current Debt: 4616763000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 4616763000.00
9264.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 4616763000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 4616763000.00
9264.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 6278740000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6278740000.00
9264.T cash_flow (annual, 2025-08-31) — Depreciation: 257210000.00
9264.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 312686000.00
9264.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4638721.00
9264.T income_statement (annual, 2025-08-31) — Diluted EPS: 92.47
9264.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 573543000.00
9264.T income_statement (annual, 2025-08-31) — EBIT: 1005890000.00
9264.T income_statement (annual, 2025-08-31) — EBITDA: 1318576000.00
9264.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1387000.00
9264.T cash_flow (annual, 2025-08-31) — End Cash Position: 4030081000.00
9264.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2415939000.00
9264.T balance_sheet (annual, 2025-08-31) — Finished Goods: 341607000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 341607000.00
9264.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -247949000.00
9264.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 37697000.00
9264.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -109000.00
9264.T balance_sheet (annual, 2025-08-31) — Goodwill: 492079000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 492079000.00
9264.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 523121000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 523121000.00
9264.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2452170000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2452170000.00
9264.T balance_sheet (annual, 2025-08-31) — Gross PPE: 9145407000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 9145407000.00
9264.T income_statement (annual, 2025-08-31) — Gross Profit: 2663670000.00
9264.T income_statement (annual, 2025-08-31) — Interest Expense: 56916000.00
9264.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 56916000.00
9264.T income_statement (annual, 2025-08-31) — Interest Income: 3802000.00
9264.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3802000.00
9264.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -58669000.00
9264.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4832000.00
9264.T balance_sheet (annual, 2025-08-31) — Inventory: 821273000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Inventory: 821273000.00
9264.T balance_sheet (annual, 2025-08-31) — Invested Capital: 12976346000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 12976346000.00
9264.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1075985000.00
9264.T balance_sheet (annual, 2025-08-31) — Investment Properties: 190759000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Investment Properties: 190759000.00
9264.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 257765000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 257765000.00
9264.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2905490000.00
9264.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 2460325000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2460325000.00
9264.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 4103812000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4103812000.00
9264.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4103812000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4103812000.00
9264.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2905490000.00
9264.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1025041000.00
9264.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2504363000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2504363000.00
9264.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
9264.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -253556000.00
9264.T balance_sheet (annual, 2025-08-31) — Net Debt: 4381354000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 4381354000.00
9264.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -1387000.00
9264.T income_statement (annual, 2025-08-31) — Net Income: 573543000.00
9264.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 573543000.00
9264.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 573544000.00
9264.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 573543000.00
9264.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 573543000.00
9264.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 948974000.00
9264.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 573543000.00
9264.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -5215000.00
9264.T income_statement (annual, 2025-08-31) — Net Interest Income: -53161000.00
9264.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 116717000.00
9264.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 2923456000.00
9264.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1880449000.00
9264.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -53161000.00
9264.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2000.00
9264.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 116967000.00
9264.T balance_sheet (annual, 2025-08-31) — Net PPE: 5324745000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 5324745000.00
9264.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1304534000.00
9264.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1043007000.00
9264.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3732650000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3732650000.00
9264.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 148993000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 148993000.00
9264.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 163320000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 163320000.00
9264.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 216999000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 216999000.00
9264.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1354566000.00
9264.T income_statement (annual, 2025-08-31) — Normalized Income: 595280960.00
9264.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1062060000.00
9264.T income_statement (annual, 2025-08-31) — Operating Income: 911909000.00
9264.T income_statement (annual, 2025-08-31) — Operating Revenue: 10114295000.00
9264.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4524660.00
9264.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4524660.00
9264.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 475932000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 475932000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 331663000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 331663000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 31042000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 31042000.00
9264.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 11895000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 544115000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 544115000.00
9264.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 66523000.00
9264.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 66523000.00