speb/financial-data huggingface dataset:
7065.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.35
7065.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 0.00
7065.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -203267000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Assets: 19598036000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 14196143000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Debt: 7954360000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7821062000.00
7065.T income_statement (annual, 2022-08-31) — Total Expenses: 12797120000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 11776974000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 13646479000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 7277904000.00
7065.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 532089000.00
7065.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 310355000.00
7065.T income_statement (annual, 2022-08-31) — Total Unusual Items: -29964000.00
7065.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -29964000.00
7065.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 480.00
7065.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 923000.00
7065.T balance_sheet (annual, 2022-08-31) — Working Capital: 1452484000.00
7065.T income_statement (annual, 2022-08-31) — Write Off: 24507000.00
7065.T income_statement (annual, 2023-08-31) — +Operating Expense: 3970764000.00
7065.T income_statement (annual, 2023-08-31) — +Total Revenue: 14833865000.00
7065.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 2023634000.00
7065.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1812642000.00
7065.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 109437000.00
7065.T income_statement (annual, 2023-08-31) — Basic Average Shares: 7659520.00
7065.T income_statement (annual, 2023-08-31) — Basic EPS: 97.11
7065.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3143524000.00
7065.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1198006000.00
7065.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -3589681000.00
7065.T balance_sheet (annual, 2023-08-31) — Capital Stock: 96000000.00
7065.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3211230000.00
7065.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3211230000.00
7065.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -99408000.00
7065.T cash_flow (annual, 2023-08-31) — Change In Inventory: 16270000.00
7065.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -32859000.00
7065.T cash_flow (annual, 2023-08-31) — Change In Payable: -15468000.00
7065.T cash_flow (annual, 2023-08-31) — Change In Receivables: 84868000.00
7065.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 131802000.00
7065.T cash_flow (annual, 2023-08-31) — Changes In Cash: 8639000.00
7065.T balance_sheet (annual, 2023-08-31) — Common Stock: 96000000.00
7065.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 8436405000.00
7065.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
7065.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 123325000.00
7065.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 10033050000.00
7065.T balance_sheet (annual, 2023-08-31) — Current Assets: 6032310000.00
7065.T balance_sheet (annual, 2023-08-31) — Current Debt: 1514658000.00
7065.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1514658000.00
7065.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 4672661000.00
7065.T cash_flow (annual, 2023-08-31) — Depreciation: 2621564000.00
7065.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2621564000.00
7065.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 7659520.00
7065.T income_statement (annual, 2023-08-31) — Diluted EPS: 97.11
7065.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 743782000.00
7065.T income_statement (annual, 2023-08-31) — EBIT: 1163821000.00
7065.T income_statement (annual, 2023-08-31) — EBITDA: 3785385000.00
7065.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 22318000.00
7065.T cash_flow (annual, 2023-08-31) — End Cash Position: 3174482000.00
7065.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 252813000.00
7065.T balance_sheet (annual, 2023-08-31) — Finished Goods: 298378000.00
7065.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -203444000.00
7065.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 16856000.00
7065.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 751325000.00
7065.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 1812642000.00
7065.T balance_sheet (annual, 2023-08-31) — Gross PPE: 13341908000.00
7065.T income_statement (annual, 2023-08-31) — Gross Profit: 4800814000.00
7065.T income_statement (annual, 2023-08-31) — Interest Expense: 39052000.00
7065.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 39052000.00
7065.T income_statement (annual, 2023-08-31) — Interest Income: 1019000.00
7065.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1019000.00
7065.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -40004000.00
7065.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 1123000.00
7065.T balance_sheet (annual, 2023-08-31) — Inventory: 317169000.00
7065.T balance_sheet (annual, 2023-08-31) — Invested Capital: 16742987000.00
7065.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3630411000.00
7065.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 109437000.00
7065.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2000000000.00
7065.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1086632000.00
7065.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 6791924000.00
7065.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 6791924000.00
7065.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 2000000000.00
7065.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1647778000.00
7065.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 15900000.00
7065.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 70433000.00
7065.T balance_sheet (annual, 2023-08-31) — Minority Interest: 69448000.00
7065.T income_statement (annual, 2023-08-31) — Minority Interests: -19912000.00
7065.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
7065.T balance_sheet (annual, 2023-08-31) — Net Debt: 5095352000.00
7065.T income_statement (annual, 2023-08-31) — Net Income: 743782000.00
7065.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 743782000.00
7065.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 763696000.00
7065.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 743782000.00
7065.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 743782000.00
7065.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1124769000.00
7065.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 763695000.00
7065.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -424057000.00
7065.T income_statement (annual, 2023-08-31) — Net Interest Income: -38033000.00
7065.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -16040000.00
7065.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 352222000.00
7065.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 352222000.00
7065.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -38033000.00
7065.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
7065.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -25285000.00
7065.T balance_sheet (annual, 2023-08-31) — Net PPE: 13341910000.00
7065.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3165029000.00
7065.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 7685080000.00
7065.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 323756000.00
7065.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 5670000.00
7065.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 905601000.00
7065.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 3857689000.00
7065.T income_statement (annual, 2023-08-31) — Normalized Income: 792876416.00
7065.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 3386237000.00
7065.T income_statement (annual, 2023-08-31) — Operating Income: 830050000.00
7065.T income_statement (annual, 2023-08-31) — Operating Revenue: 14833865000.00
7065.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 7659520.00
7065.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7065.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 689362000.00
7065.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 447393000.00
7065.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 73041000.00
7065.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 339640000.00
7065.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 772000.00
7065.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 404756000.00
7065.T balance_sheet (annual, 2023-08-31) — Other Properties: 10863512000.00
7065.T income_statement (annual, 2023-08-31) — Other Special Charges: 1467000.00
7065.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7065.T balance_sheet (annual, 2023-08-31) — Payables: 2185028000.00
7065.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 237284000.00
7065.T income_statement (annual, 2023-08-31) — Pretax Income: 1124769000.00
7065.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7065.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -424057000.00
7065.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -25000000.00
7065.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3165624000.00
7065.T balance_sheet (annual, 2023-08-31) — Raw Materials: 18791000.00
7065.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 10033050000.00
7065.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2621564000.00
7065.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1647778000.00
7065.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
7065.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 7935004000.00
7065.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 8960000.00
7065.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 595000.00
7065.T balance_sheet (annual, 2023-08-31) — Share Issued: 7660000.00
7065.T income_statement (annual, 2023-08-31) — Special Income Charges: -50197000.00
7065.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 8436405000.00
7065.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 7685080000.00
7065.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -23209584.00
7065.T income_statement (annual, 2023-08-31) — Tax Provision: 361073000.00
7065.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.32
7065.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1907000.00
7065.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -591647000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Assets: 20898381000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 15228329000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Debt: 8306582000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 8505853000.00
7065.T income_statement (annual, 2023-08-31) — Total Expenses: 14003814000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 12392528000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 14866068000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 7719867000.00
7065.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 830050000.00
7065.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 161394000.00
7065.T income_statement (annual, 2023-08-31) — Total Unusual Items: -72304000.00
7065.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -72304000.00
7065.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 480.00
7065.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 923000.00
7065.T balance_sheet (annual, 2023-08-31) — Working Capital: 1359649000.00
7065.T income_statement (annual, 2023-08-31) — Write Off: 48730000.00
7065.T income_statement (annual, 2024-08-31) — +Operating Expense: 4249630000.00
7065.T income_statement (annual, 2024-08-31) — +Total Revenue: 15463106000.00
7065.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1899455000.00
7065.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1911828000.00
7065.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 120062000.00
7065.T income_statement (annual, 2024-08-31) — Basic Average Shares: 7659511.00
7065.T income_statement (annual, 2024-08-31) — Basic EPS: 77.99
7065.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3174482000.00
7065.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1120914000.00
7065.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -3499321000.00
7065.T balance_sheet (annual, 2024-08-31) — Capital Stock: 96000000.00
7065.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3507816000.00
7065.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3507816000.00
7065.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -107374000.00
7065.T cash_flow (annual, 2024-08-31) — Change In Inventory: -232000.00
7065.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 107760000.00
7065.T cash_flow (annual, 2024-08-31) — Change In Payable: 59039000.00
7065.T cash_flow (annual, 2024-08-31) — Change In Receivables: -102749000.00
7065.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 204474000.00
7065.T cash_flow (annual, 2024-08-31) — Changes In Cash: 294338000.00
7065.T balance_sheet (annual, 2024-08-31) — Common Stock: 96000000.00
7065.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 8922378000.00
7065.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -36000.00
7065.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 38038000.00
7065.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 10635222000.00
7065.T balance_sheet (annual, 2024-08-31) — Current Assets: 6149858000.00
7065.T balance_sheet (annual, 2024-08-31) — Current Debt: 1490936000.00
7065.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1490936000.00
7065.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 4203422000.00
7065.T cash_flow (annual, 2024-08-31) — Depreciation: 2838654000.00
7065.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2838654000.00
7065.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 7659511.00
7065.T income_statement (annual, 2024-08-31) — Diluted EPS: 77.99
7065.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 597349000.00
7065.T income_statement (annual, 2024-08-31) — EBIT: 836279000.00
7065.T income_statement (annual, 2024-08-31) — EBITDA: 3674933000.00
7065.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2065000.00
7065.T cash_flow (annual, 2024-08-31) — End Cash Position: 3470885000.00
7065.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 266679000.00
7065.T balance_sheet (annual, 2024-08-31) — Finished Goods: 280077000.00
7065.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 50381000.00
7065.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -1221000.00
7065.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 878733000.00
7065.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1911828000.00
7065.T balance_sheet (annual, 2024-08-31) — Gross PPE: 13566202000.00
7065.T income_statement (annual, 2024-08-31) — Gross Profit: 4827884000.00
7065.T income_statement (annual, 2024-08-31) — Interest Expense: 50028000.00
7065.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 50028000.00
7065.T income_statement (annual, 2024-08-31) — Interest Income: 1348000.00
7065.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1348000.00
7065.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -51130000.00
7065.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 2608000.00
7065.T balance_sheet (annual, 2024-08-31) — Inventory: 296131000.00
7065.T balance_sheet (annual, 2024-08-31) — Invested Capital: 17603050000.00
7065.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -3522043000.00
7065.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 120062000.00
7065.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2000000000.00
7065.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 1086632000.00
7065.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 7189736000.00
7065.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 7189736000.00
7065.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2000000000.00
7065.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1625910000.00
7065.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 16087000.00
7065.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 88575000.00
7065.T balance_sheet (annual, 2024-08-31) — Minority Interest: 103113000.00
7065.T income_statement (annual, 2024-08-31) — Minority Interests: -31692000.00
7065.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -36000.00
7065.T balance_sheet (annual, 2024-08-31) — Net Debt: 5172856000.00
7065.T income_statement (annual, 2024-08-31) — Net Income: 597349000.00
7065.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 597349000.00
7065.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 629042000.00
7065.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 597349000.00
7065.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 597349000.00
7065.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 786251000.00
7065.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 629041000.00
7065.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -404327000.00
7065.T income_statement (annual, 2024-08-31) — Net Interest Income: -48680000.00
7065.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -13700000.00
7065.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 374090000.00
7065.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 374090000.00
7065.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -48680000.00
7065.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
7065.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -10294000.00
7065.T balance_sheet (annual, 2024-08-31) — Net PPE: 13566205000.00
7065.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -3093722000.00
7065.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 8043645000.00
7065.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 411271000.00
7065.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 7543000.00
7065.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027754000.00
7065.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 3777058000.00
7065.T income_statement (annual, 2024-08-31) — Normalized Income: 679054351.41
7065.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3549702000.00
7065.T income_statement (annual, 2024-08-31) — Operating Income: 578254000.00
7065.T income_statement (annual, 2024-08-31) — Operating Revenue: 15463106000.00
7065.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 7659496.00
7065.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 421998000.00
7065.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 497081000.00
7065.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 69699000.00
7065.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 343904000.00
7065.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3000.00
7065.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 364118000.00
7065.T balance_sheet (annual, 2024-08-31) — Other Properties: 11232043000.00
7065.T income_statement (annual, 2024-08-31) — Other Special Charges: 5162000.00
7065.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7065.T balance_sheet (annual, 2024-08-31) — Payables: 1927937000.00
7065.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 247051000.00
7065.T income_statement (annual, 2024-08-31) — Pretax Income: 786251000.00
7065.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7065.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -404327000.00
7065.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -25000000.00
7065.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3094994000.00
7065.T balance_sheet (annual, 2024-08-31) — Raw Materials: 16054000.00
7065.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 10635222000.00
7065.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2838654000.00
7065.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1625910000.00
7065.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -36000.00
7065.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 8425121000.00
7065.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 11300000.00
7065.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1272000.00
7065.T balance_sheet (annual, 2024-08-31) — Share Issued: 7660000.00
7065.T income_statement (annual, 2024-08-31) — Special Income Charges: -102125000.00
7065.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 8922378000.00
7065.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 8043645000.00
7065.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -20419648.59
7065.T income_statement (annual, 2024-08-31) — Tax Provision: 157209000.00
7065.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
7065.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 12085000.00
7065.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -386596000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Assets: 21470036000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 16112114000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Debt: 8680672000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 9025491000.00
7065.T income_statement (annual, 2024-08-31) — Total Expenses: 14884852000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 12444545000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 15320175000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 8241123000.00
7065.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 578253000.00
7065.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 28482000.00
7065.T income_statement (annual, 2024-08-31) — Total Unusual Items: -102125000.00
7065.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -102125000.00
7065.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 504.00
7065.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 959000.00
7065.T balance_sheet (annual, 2024-08-31) — Working Capital: 1946436000.00
7065.T income_statement (annual, 2024-08-31) — Write Off: 96963000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2056117000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1800036000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 96000000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3010604000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3010604000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 96000000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 8954487000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5596688000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 2456354000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2456354000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5069408000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 288671000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 847725000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1800036000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 14145319000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Inventory: 303996000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 17873353000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6462512000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6462512000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 16182000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 124429000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 5908262000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 14145319000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 8106762000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 790578000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 7659496.00
7065.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 482052000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 320789000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 853898000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 26036000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 14145319000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Payables: 2073087000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 219178000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 15325000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 8454061000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 7660000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 8954487000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8106762000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 21443632000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 15416999000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 8918866000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 9078916000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 12364716000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 15846942000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7295308000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 16970000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 504.00
7065.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 959000.00
7065.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 527280000.00
7065.T income_statement (annual, 2025-08-31) — +Operating Expense: 4360560000.00
7065.T income_statement (annual, 2025-08-31) — +Total Revenue: 15354233000.00
7065.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1849615000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1849615000.00
7065.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2119055000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2119055000.00
7065.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 101157000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 101157000.00
7065.T income_statement (annual, 2025-08-31) — Basic Average Shares: 7659496.00
7065.T income_statement (annual, 2025-08-31) — Basic EPS: 43.89
7065.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3470885000.00
7065.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1025436000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1025436000.00
7065.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -3723371000.00
7065.T balance_sheet (annual, 2025-08-31) — Capital Stock: 96000000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 96000000.00
7065.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3266184000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3266184000.00
7065.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3266184000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3266184000.00
7065.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -114837000.00
7065.T cash_flow (annual, 2025-08-31) — Change In Inventory: -105831000.00
7065.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -99839000.00
7065.T cash_flow (annual, 2025-08-31) — Change In Payable: 97630000.00
7065.T cash_flow (annual, 2025-08-31) — Change In Receivables: -154063000.00
7065.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -460412000.00
7065.T cash_flow (annual, 2025-08-31) — Changes In Cash: -266518000.00
7065.T balance_sheet (annual, 2025-08-31) — Common Stock: 96000000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 96000000.00
7065.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 9147764000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 9147764000.00
7065.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7065.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 83283000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 83283000.00
7065.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 10715971000.00
7065.T balance_sheet (annual, 2025-08-31) — Current Assets: 6182679000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6182679000.00
7065.T balance_sheet (annual, 2025-08-31) — Current Debt: 1680334000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1680334000.00
7065.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1680334000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1680334000.00
7065.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4263160000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4263160000.00
7065.T cash_flow (annual, 2025-08-31) — Depreciation: 3143951000.00
7065.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 3143951000.00
7065.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 7659496.00
7065.T income_statement (annual, 2025-08-31) — Diluted EPS: 43.89
7065.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 336209000.00
7065.T income_statement (annual, 2025-08-31) — EBIT: 633147000.00
7065.T income_statement (annual, 2025-08-31) — EBITDA: 3777098000.00
7065.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 14585000.00
7065.T cash_flow (annual, 2025-08-31) — End Cash Position: 3218954000.00
7065.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 394226000.00
7065.T balance_sheet (annual, 2025-08-31) — Finished Goods: 365919000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 365919000.00
7065.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -665227000.00
7065.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -628000.00
7065.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 866811000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 866811000.00
7065.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2119055000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2119055000.00
7065.T balance_sheet (annual, 2025-08-31) — Gross PPE: 13891486000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 13891486000.00
7065.T income_statement (annual, 2025-08-31) — Gross Profit: 4638261000.00
7065.T income_statement (annual, 2025-08-31) — Interest Expense: 56873000.00
7065.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 56873000.00
7065.T income_statement (annual, 2025-08-31) — Interest Income: 2354000.00
7065.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2354000.00
7065.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -59187000.00
7065.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3498000.00
7065.T balance_sheet (annual, 2025-08-31) — Inventory: 387792000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Inventory: 387792000.00
7065.T balance_sheet (annual, 2025-08-31) — Invested Capital: 18337500000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 18337500000.00
7065.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3718888000.00
7065.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 101157000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 101157000.00
7065.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2000000000.00
7065.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1086632000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1086632000.00
7065.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 7509402000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 7509402000.00
7065.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7509402000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7509402000.00
7065.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2000000000.00
7065.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1490936000.00
7065.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 27161000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 27161000.00
7065.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 74602000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 74602000.00
7065.T balance_sheet (annual, 2025-08-31) — Minority Interest: 155017000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 155017000.00
7065.T income_statement (annual, 2025-08-31) — Minority Interests: -44223000.00
7065.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
7065.T balance_sheet (annual, 2025-08-31) — Net Debt: 5923552000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 5923552000.00
7065.T income_statement (annual, 2025-08-31) — Net Income: 336209000.00
7065.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 336209000.00
7065.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 380433000.00
7065.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 336209000.00
7065.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 336209000.00
7065.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 576274000.00
7065.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 380433000.00
7065.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -289918000.00
7065.T income_statement (annual, 2025-08-31) — Net Interest Income: -54519000.00
7065.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 13812000.00
7065.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 509064000.00
7065.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 509064000.00
7065.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -54519000.00
7065.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
7065.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -9987000.00
7065.T balance_sheet (annual, 2025-08-31) — Net PPE: 13891489000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 13891489000.00
7065.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3432795000.00
7065.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 8280953000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 8280953000.00
7065.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 366298000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 366298000.00
7065.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 10641000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 10641000.00
7065.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 826145000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 826145000.00
7065.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3950481000.00
7065.T income_statement (annual, 2025-08-31) — Normalized Income: 450669508.09
7065.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3058144000.00
7065.T income_statement (annual, 2025-08-31) — Operating Income: 277701000.00
7065.T income_statement (annual, 2025-08-31) — Operating Revenue: 15354233000.00
7065.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 7659496.00
7065.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 7659496.00
7065.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7065.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 392740000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 392740000.00
7065.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 443960000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 443960000.00
7065.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -104747000.00
7065.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 547805000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 547805000.00
7065.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 16951000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 16951000.00
7065.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 543136000.00
7065.T balance_sheet (annual, 2025-08-31) — Other Properties: 11621533000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 11621533000.00
7065.T income_statement (annual, 2025-08-31) — Other Special Charges: 52907000.00
7065.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7065.T balance_sheet (annual, 2025-08-31) — Payables: 1867386000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Payables: 1867386000.00
7065.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 242638000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 242638000.00
7065.T income_statement (annual, 2025-08-31) — Pretax Income: 576274000.00
7065.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7065.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7065.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -289918000.00
7065.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: 0.00
7065.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -3433453000.00
7065.T balance_sheet (annual, 2025-08-31) — Raw Materials: 21873000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 21873000.00
7065.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 10715971000.00
7065.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 3143951000.00
7065.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1490936000.00
7065.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7065.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 8646438000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 8646438000.00
7065.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 13812000.00
7065.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 658000.00
7065.T balance_sheet (annual, 2025-08-31) — Share Issued: 7660000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 7660000.00
7065.T income_statement (annual, 2025-08-31) — Special Income Charges: -173383000.00
7065.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 9147764000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 9147764000.00
7065.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 8280953000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 8280953000.00
7065.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -58922491.91
7065.T income_statement (annual, 2025-08-31) — Tax Provision: 195841000.00
7065.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.34
7065.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 16908000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 16908000.00
7065.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -161079000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Assets: 21956241000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 21956241000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 16657166000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 16657166000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Debt: 9189736000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 9189736000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 9302781000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 9302781000.00
7065.T income_statement (annual, 2025-08-31) — Total Expenses: 15076531000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 12653460000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 12653460000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 15773560000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 15773560000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 8390300000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 8390300000.00
7065.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 277701000.00
7065.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 17771000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 17771000.00
7065.T income_statement (annual, 2025-08-31) — Total Unusual Items: -173383000.00
7065.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -173383000.00
7065.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 504.00
7065.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 504.00
7065.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 959000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 959000.00
7065.T balance_sheet (annual, 2025-08-31) — Working Capital: 1919519000.00
7065.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1919519000.00
7065.T income_statement (annual, 2025-08-31) — Write Off: 120476000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1912583000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1875567000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 391349000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 96000000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2925866000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2925866000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 96000000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9482718000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5694932000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1656468000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1656468000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4433598000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 476708000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 887541000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1875567000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 14018134000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Inventory: 490629000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 17833978000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6694792000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6694792000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 14519000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 187602000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 5425394000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 14018134000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8595177000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 820221000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7659496.00
7065.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 402870000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 384681000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1062045000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 29203000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 14018134000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Payables: 2143639000.00