speb/financial-data huggingface dataset:
3048.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 31797000000.00
3048.T income_statement (annual, 2022-08-31) — Normalized Income: 9494337200.00
3048.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 25317000000.00
3048.T income_statement (annual, 2022-08-31) — Operating Income: 17863000000.00
3048.T income_statement (annual, 2022-08-31) — Operating Revenue: 792368000000.00
3048.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 171164802.00
3048.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 18120000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 24665000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 183000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 24726000000.00
3048.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -22000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 4843000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 4124000000.00
3048.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 2288000000.00
3048.T balance_sheet (annual, 2022-08-31) — Other Properties: 34488000000.00
3048.T income_statement (annual, 2022-08-31) — Other Special Charges: 985000000.00
3048.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3048.T balance_sheet (annual, 2022-08-31) — Payables: 45265000000.00
3048.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3867000000.00
3048.T income_statement (annual, 2022-08-31) — Pretax Income: 14649000000.00
3048.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3048.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -4413000000.00
3048.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3760000000.00
3048.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -2733000000.00
3048.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -7566000000.00
3048.T balance_sheet (annual, 2022-08-31) — Raw Materials: 513000000.00
3048.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 578525000000.00
3048.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11046000000.00
3048.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -25863000000.00
3048.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -4999000000.00
3048.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 639000000.00
3048.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 98753000000.00
3048.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 72000000.00
3048.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 407000000.00
3048.T balance_sheet (annual, 2022-08-31) — Share Issued: 188146304.00
3048.T income_statement (annual, 2022-08-31) — Special Income Charges: -5643000000.00
3048.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 131557000000.00
3048.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 101335000000.00
3048.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2098662800.00
3048.T income_statement (annual, 2022-08-31) — Tax Provision: 5275000000.00
3048.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.36
3048.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -6214000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Assets: 456466000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 175902000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Debt: 133496000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 169131000000.00
3048.T income_statement (annual, 2022-08-31) — Total Expenses: 774505000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 287335000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 204205000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 89554000000.00
3048.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 17863000000.00
3048.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2455000000.00
3048.T income_statement (annual, 2022-08-31) — Total Unusual Items: -5828000000.00
3048.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -5828000000.00
3048.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 16981502.00
3048.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 21693000000.00
3048.T balance_sheet (annual, 2022-08-31) — Working Capital: 54477000000.00
3048.T income_statement (annual, 2022-08-31) — Write Off: 4658000000.00
3048.T income_statement (annual, 2023-08-31) — +Operating Expense: 203657000000.00
3048.T income_statement (annual, 2023-08-31) — +Total Revenue: 815560000000.00
3048.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 39919000000.00
3048.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 44540000000.00
3048.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -72649000000.00
3048.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 27081000000.00
3048.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 705000000.00
3048.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 16918000000.00
3048.T income_statement (annual, 2023-08-31) — Basic Average Shares: 171168545.00
3048.T income_statement (annual, 2023-08-31) — Basic EPS: 17.16
3048.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 89536000000.00
3048.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 66109000000.00
3048.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -10822000000.00
3048.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 838000000.00
3048.T balance_sheet (annual, 2023-08-31) — Capital Stock: 25929000000.00
3048.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 75135000000.00
3048.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 75135000000.00
3048.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -2563000000.00
3048.T cash_flow (annual, 2023-08-31) — Change In Inventory: -4260000000.00
3048.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -3439000000.00
3048.T cash_flow (annual, 2023-08-31) — Change In Payable: -3478000000.00
3048.T cash_flow (annual, 2023-08-31) — Change In Receivables: -988000000.00
3048.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -10359000000.00
3048.T cash_flow (annual, 2023-08-31) — Changes In Cash: -14620000000.00
3048.T balance_sheet (annual, 2023-08-31) — Common Stock: 25929000000.00
3048.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -2563000000.00
3048.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 137384000000.00
3048.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
3048.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 68000000.00
3048.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 597687000000.00
3048.T balance_sheet (annual, 2023-08-31) — Current Assets: 247245000000.00
3048.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 348000000.00
3048.T balance_sheet (annual, 2023-08-31) — Current Debt: 98504000000.00
3048.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 98852000000.00
3048.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 204862000000.00
3048.T balance_sheet (annual, 2023-08-31) — Current Provisions: 568000000.00
3048.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 3138000000.00
3048.T cash_flow (annual, 2023-08-31) — Depreciation: 10447000000.00
3048.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 11152000000.00
3048.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 171495327.00
3048.T income_statement (annual, 2023-08-31) — Diluted EPS: 17.12
3048.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2936000000.00
3048.T income_statement (annual, 2023-08-31) — EBIT: 10301000000.00
3048.T income_statement (annual, 2023-08-31) — EBITDA: 21453000000.00
3048.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
3048.T cash_flow (annual, 2023-08-31) — End Cash Position: 75135000000.00
3048.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -13580000000.00
3048.T balance_sheet (annual, 2023-08-31) — Finished Goods: 105260000000.00
3048.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -744000000.00
3048.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1821000000.00
3048.T balance_sheet (annual, 2023-08-31) — Goodwill: 5303000000.00
3048.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 31990000000.00
3048.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 44540000000.00
3048.T balance_sheet (annual, 2023-08-31) — Gross PPE: 155753000000.00
3048.T income_statement (annual, 2023-08-31) — Gross Profit: 217873000000.00
3048.T income_statement (annual, 2023-08-31) — Interest Expense: 229000000.00
3048.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 229000000.00
3048.T income_statement (annual, 2023-08-31) — Interest Income: 34000000.00
3048.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 34000000.00
3048.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -232000000.00
3048.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 318000000.00
3048.T balance_sheet (annual, 2023-08-31) — Inventory: 105835000000.00
3048.T balance_sheet (annual, 2023-08-31) — Invested Capital: 260110000000.00
3048.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -11118000000.00
3048.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 16918000000.00
3048.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 500000000.00
3048.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 47747000000.00
3048.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 490000000.00
3048.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 24222000000.00
3048.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 24712000000.00
3048.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 500000000.00
3048.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -23367000000.00
3048.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 10999000000.00
3048.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 7581000000.00
3048.T balance_sheet (annual, 2023-08-31) — Minority Interest: 38998000000.00
3048.T income_statement (annual, 2023-08-31) — Minority Interests: -2032000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -1359000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
3048.T balance_sheet (annual, 2023-08-31) — Net Debt: 47591000000.00
3048.T income_statement (annual, 2023-08-31) — Net Income: 2936000000.00
3048.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2936000000.00
3048.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 4970000000.00
3048.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2936000000.00
3048.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2936000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 10072000000.00
3048.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 4969000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -5675000000.00
3048.T income_statement (annual, 2023-08-31) — Net Interest Income: -195000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 1310000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -9873000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -22867000000.00
3048.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -195000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -10000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -455000000.00
3048.T balance_sheet (annual, 2023-08-31) — Net PPE: 83104000000.00
3048.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -4939000000.00
3048.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 12994000000.00
3048.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 105394000000.00
3048.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 8781000000.00
3048.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 20863000000.00
3048.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 476000000.00
3048.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 19347000000.00
3048.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 40641000000.00
3048.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 27611000000.00
3048.T income_statement (annual, 2023-08-31) — Normalized Income: 7665344000.00
3048.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 10078000000.00
3048.T income_statement (annual, 2023-08-31) — Operating Income: 14216000000.00
3048.T income_statement (annual, 2023-08-31) — Operating Revenue: 815560000000.00
3048.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 171171999.00
3048.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 219000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 21735000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 27236000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 211000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 26687000000.00
3048.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -3149000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 4140000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 4281000000.00
3048.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 1985000000.00
3048.T balance_sheet (annual, 2023-08-31) — Other Properties: 34248000000.00
3048.T income_statement (annual, 2023-08-31) — Other Special Charges: -564000000.00
3048.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3048.T balance_sheet (annual, 2023-08-31) — Payables: 42736000000.00
3048.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 4358000000.00
3048.T income_statement (annual, 2023-08-31) — Pretax Income: 10072000000.00
3048.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3048.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -1359000000.00
3048.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -5675000000.00
3048.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1569000000.00
3048.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -5147000000.00
3048.T balance_sheet (annual, 2023-08-31) — Raw Materials: 575000000.00
3048.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 597687000000.00
3048.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 11152000000.00
3048.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -23367000000.00
3048.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
3048.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 99438000000.00
3048.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 2879000000.00
3048.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 208000000.00
3048.T balance_sheet (annual, 2023-08-31) — Share Issued: 188146304.00
3048.T income_statement (annual, 2023-08-31) — Special Income Charges: -4433000000.00
3048.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 137384000000.00
3048.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 105394000000.00
3048.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -1428656000.00
3048.T income_statement (annual, 2023-08-31) — Tax Provision: 5102000000.00
3048.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
3048.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -4039000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Assets: 449840000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 161606000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Debt: 123564000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 176382000000.00
3048.T income_statement (annual, 2023-08-31) — Total Expenses: 801344000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 273458000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 202592000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 68596000000.00
3048.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 14215000000.00
3048.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2817000000.00
3048.T income_statement (annual, 2023-08-31) — Total Unusual Items: -6158000000.00
3048.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -6158000000.00
3048.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 16974305.00
3048.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 21684000000.00
3048.T balance_sheet (annual, 2023-08-31) — Working Capital: 42383000000.00
3048.T income_statement (annual, 2023-08-31) — Write Off: 4997000000.00
3048.T income_statement (annual, 2024-08-31) — +Operating Expense: 219257000000.00
3048.T income_statement (annual, 2024-08-31) — +Total Revenue: 922572000000.00
3048.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 50014000000.00
3048.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 49336000000.00
3048.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -69889000000.00
3048.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 27055000000.00
3048.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1024000000.00
3048.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 25468000000.00
3048.T income_statement (annual, 2024-08-31) — Basic Average Shares: 171175385.00
3048.T income_statement (annual, 2024-08-31) — Basic EPS: 81.25
3048.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 75135000000.00
3048.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 66148000000.00
3048.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -6999000000.00
3048.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 545000000.00
3048.T balance_sheet (annual, 2024-08-31) — Capital Stock: 25929000000.00
3048.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 71396000000.00
3048.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 71396000000.00
3048.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -3248000000.00
3048.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1976000000.00
3048.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 641000000.00
3048.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 1003000000.00
3048.T cash_flow (annual, 2024-08-31) — Change In Payable: 9786000000.00
3048.T cash_flow (annual, 2024-08-31) — Change In Receivables: -3490000000.00
3048.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 7529000000.00
3048.T cash_flow (annual, 2024-08-31) — Changes In Cash: -11738000000.00
3048.T balance_sheet (annual, 2024-08-31) — Common Stock: 25929000000.00
3048.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -3248000000.00
3048.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 152448000000.00
3048.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -279000000.00
3048.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 94000000.00
3048.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 678926000000.00
3048.T balance_sheet (annual, 2024-08-31) — Current Assets: 263467000000.00
3048.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 265000000.00
3048.T balance_sheet (annual, 2024-08-31) — Current Debt: 78178000000.00
3048.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 78443000000.00
3048.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 213009000000.00
3048.T balance_sheet (annual, 2024-08-31) — Current Provisions: 422000000.00
3048.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 3390000000.00
3048.T cash_flow (annual, 2024-08-31) — Depreciation: 10737000000.00
3048.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 11761000000.00
3048.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 171301884.00
3048.T income_statement (annual, 2024-08-31) — Diluted EPS: 81.19
3048.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 13908000000.00
3048.T income_statement (annual, 2024-08-31) — EBIT: 23599000000.00
3048.T income_statement (annual, 2024-08-31) — EBITDA: 35360000000.00
3048.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
3048.T cash_flow (annual, 2024-08-31) — End Cash Position: 63396000000.00
3048.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -23659000000.00
3048.T balance_sheet (annual, 2024-08-31) — Finished Goods: 109481000000.00
3048.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 34995000000.00
3048.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 51000000.00
3048.T balance_sheet (annual, 2024-08-31) — Goodwill: 9649000000.00
3048.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 39354000000.00
3048.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 49336000000.00
3048.T balance_sheet (annual, 2024-08-31) — Gross PPE: 149919000000.00
3048.T income_statement (annual, 2024-08-31) — Gross Profit: 243646000000.00
3048.T income_statement (annual, 2024-08-31) — Interest Expense: 350000000.00
3048.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 350000000.00
3048.T income_statement (annual, 2024-08-31) — Interest Income: 64000000.00
3048.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 64000000.00
3048.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -332000000.00
3048.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 365000000.00
3048.T balance_sheet (annual, 2024-08-31) — Inventory: 110161000000.00
3048.T balance_sheet (annual, 2024-08-31) — Invested Capital: 256185000000.00
3048.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -30073000000.00
3048.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 25468000000.00
3048.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 19000000000.00
3048.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 47038000000.00
3048.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 280000000.00
3048.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 25559000000.00
3048.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 25839000000.00
3048.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 19000000000.00
3048.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -21179000000.00
3048.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 10990000000.00
3048.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 7494000000.00
3048.T balance_sheet (annual, 2024-08-31) — Minority Interest: 40729000000.00
3048.T income_statement (annual, 2024-08-31) — Minority Interests: -2601000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -15523000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -279000000.00
3048.T balance_sheet (annual, 2024-08-31) — Net Debt: 32341000000.00
3048.T income_statement (annual, 2024-08-31) — Net Income: 13908000000.00
3048.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 13908000000.00
3048.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 16510000000.00
3048.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 13908000000.00
3048.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 13908000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 23249000000.00
3048.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 16510000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -3482000000.00
3048.T income_statement (annual, 2024-08-31) — Net Interest Income: -286000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -9818000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -18989000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -2179000000.00
3048.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -286000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -16000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1980000000.00
3048.T balance_sheet (annual, 2024-08-31) — Net PPE: 80031000000.00
3048.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -3230000000.00
3048.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -16810000000.00
3048.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 113094000000.00
3048.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 9005000000.00
3048.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 20760000000.00
3048.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 655000000.00
3048.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 20993000000.00
3048.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 39567000000.00
3048.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 38415000000.00
3048.T income_statement (annual, 2024-08-31) — Normalized Income: 16077471805.24
3048.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 41994000000.00
3048.T income_statement (annual, 2024-08-31) — Operating Income: 24389000000.00
3048.T income_statement (annual, 2024-08-31) — Operating Revenue: 922572000000.00
3048.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 171182581.00
3048.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 32574000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 40094000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 169000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 29705000000.00
3048.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 820000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 4434000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 4580000000.00
3048.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1762000000.00
3048.T balance_sheet (annual, 2024-08-31) — Other Properties: 29145000000.00
3048.T income_statement (annual, 2024-08-31) — Other Special Charges: -138000000.00
3048.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3048.T balance_sheet (annual, 2024-08-31) — Payables: 56367000000.00
3048.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6154000000.00
3048.T income_statement (annual, 2024-08-31) — Pretax Income: 23249000000.00
3048.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3048.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -16061000000.00
3048.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -3482000000.00
3048.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -9818000000.00
3048.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3517000000.00
3048.T balance_sheet (annual, 2024-08-31) — Raw Materials: 680000000.00
3048.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 678926000000.00
3048.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 11761000000.00
3048.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -21179000000.00
3048.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -279000000.00
3048.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 110094000000.00
3048.T cash_flow (annual, 2024-08-31) — Sale Of Business: 538000000.00
3048.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
3048.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 287000000.00
3048.T balance_sheet (annual, 2024-08-31) — Share Issued: 188146304.00
3048.T income_statement (annual, 2024-08-31) — Special Income Charges: -3055000000.00
3048.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 152448000000.00
3048.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 113094000000.00
3048.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -885528194.76
3048.T income_statement (annual, 2024-08-31) — Tax Provision: 6739000000.00
3048.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
3048.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3923000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Assets: 478248000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 178007000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Debt: 104282000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 193177000000.00
3048.T income_statement (annual, 2024-08-31) — Total Expenses: 898183000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 285071000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 214776000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 72062000000.00
3048.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 24388000000.00
3048.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 6353000000.00
3048.T income_statement (annual, 2024-08-31) — Total Unusual Items: -3055000000.00
3048.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -3055000000.00
3048.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 16963723.00
3048.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 21670000000.00
3048.T balance_sheet (annual, 2024-08-31) — Working Capital: 50458000000.00
3048.T income_statement (annual, 2024-08-31) — Write Off: 3193000000.00
3048.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 171097561.00
3048.T income_statement (quarterly, 2024-11-30) — Basic EPS: 16.40
3048.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 171201952.00
3048.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 16.39
3048.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 55156000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 53609000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 27056000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 24542000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 25929000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 63709000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 25929000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 157222000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 86120000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 86120000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 221043000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 128084000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 9123000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 39440000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 53609000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 80011000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Inventory: 128759000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 269474000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 47050000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 26132000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 26132000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 10924000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 41574000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 48543000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 80012000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 9045000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 21600000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 38111000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 171218781.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 33512000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 34927000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 195000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 30317000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 54724000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4336000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 8419000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Payables: 59544000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3048.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 675000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 114995000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 188146304.00
3048.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 157222000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 117782000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 491876000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 183354000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 112252000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 198796000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 293080000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 212287000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 4388000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 16927523.00
3048.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 21624000000.00
3048.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 58546000000.00
3048.T income_statement (annual, 2025-08-31) — +Operating Expense: 230236000000.00
3048.T income_statement (annual, 2025-08-31) — +Total Revenue: 974483000000.00
3048.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 52227000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 52227000000.00
3048.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 56112000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 56112000000.00
3048.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -72743000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -72743000000.00
3048.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 27086000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 27086000000.00
3048.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 1052000000.00
3048.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 32642000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 32642000000.00
3048.T income_statement (annual, 2025-08-31) — Basic Average Shares: 171199060.00
3048.T income_statement (annual, 2025-08-31) — Basic EPS: 102.08
3048.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 63396000000.00
3048.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 66638000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 66638000000.00
3048.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -10200000000.00
3048.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 378000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 378000000.00
3048.T balance_sheet (annual, 2025-08-31) — Capital Stock: 25929000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 25929000000.00
3048.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 69284000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 69284000000.00
3048.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 69583000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 69583000000.00
3048.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -7178000000.00
3048.T cash_flow (annual, 2025-08-31) — Change In Inventory: -5799000000.00
3048.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 3017000000.00
3048.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 910000000.00
3048.T cash_flow (annual, 2025-08-31) — Change In Payable: 2212000000.00
3048.T cash_flow (annual, 2025-08-31) — Change In Receivables: -6776000000.00
3048.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -6221000000.00
3048.T cash_flow (annual, 2025-08-31) — Changes In Cash: -5411000000.00
3048.T balance_sheet (annual, 2025-08-31) — Common Stock: 25929000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 25929000000.00
3048.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 168574000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 168574000000.00
3048.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
3048.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 406000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 406000000.00
3048.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 713972000000.00
3048.T balance_sheet (annual, 2025-08-31) — Current Assets: 278158000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 278158000000.00
3048.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 146000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 146000000.00
3048.T balance_sheet (annual, 2025-08-31) — Current Debt: 72791000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 72791000000.00
3048.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 72937000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 72937000000.00
3048.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 213426000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 213426000000.00
3048.T balance_sheet (annual, 2025-08-31) — Current Provisions: 198000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 198000000.00
3048.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 3738000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 3738000000.00
3048.T cash_flow (annual, 2025-08-31) — Depreciation: 10311000000.00
3048.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 11363000000.00
3048.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 171350132.00
3048.T income_statement (annual, 2025-08-31) — Diluted EPS: 101.99
3048.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 17476000000.00
3048.T income_statement (annual, 2025-08-31) — EBIT: 30500000000.00
3048.T income_statement (annual, 2025-08-31) — EBITDA: 41863000000.00
3048.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
3048.T cash_flow (annual, 2025-08-31) — End Cash Position: 57984000000.00
3048.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -15994000000.00
3048.T balance_sheet (annual, 2025-08-31) — Finished Goods: 115180000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 115180000000.00
3048.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 15155000000.00
3048.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 650000000.00
3048.T balance_sheet (annual, 2025-08-31) — Goodwill: 8597000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 8597000000.00
3048.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 38875000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 38875000000.00
3048.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 56112000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 56112000000.00
3048.T balance_sheet (annual, 2025-08-31) — Gross PPE: 151878000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 151878000000.00
3048.T income_statement (annual, 2025-08-31) — Gross Profit: 260511000000.00
3048.T income_statement (annual, 2025-08-31) — Interest Expense: 638000000.00
3048.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 638000000.00
3048.T income_statement (annual, 2025-08-31) — Interest Income: 145000000.00
3048.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 145000000.00
3048.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -628000000.00
3048.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 558000000.00
3048.T balance_sheet (annual, 2025-08-31) — Inventory: 115874000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Inventory: 115874000000.00
3048.T balance_sheet (annual, 2025-08-31) — Invested Capital: 264404000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 264404000000.00
3048.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -14772000000.00
3048.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 32642000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 32642000000.00
3048.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 6400000000.00
3048.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 47057000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 47057000000.00
3048.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 232000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 232000000.00
3048.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 23039000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 23039000000.00
3048.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 23271000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 23271000000.00
3048.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 6400000000.00
3048.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -17520000000.00
3048.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 10758000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 10758000000.00
3048.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 7658000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 7658000000.00
3048.T balance_sheet (annual, 2025-08-31) — Minority Interest: 43190000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 43190000000.00
3048.T income_statement (annual, 2025-08-31) — Minority Interests: -2920000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
3048.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
3048.T balance_sheet (annual, 2025-08-31) — Net Debt: 26546000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 26546000000.00
3048.T income_statement (annual, 2025-08-31) — Net Income: 17476000000.00
3048.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 17476000000.00
3048.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 20398000000.00
3048.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 17476000000.00
3048.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 17476000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 29862000000.00
3048.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 20397000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -5002000000.00
3048.T income_statement (annual, 2025-08-31) — Net Interest Income: -493000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -4798000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -7906000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -11120000000.00
3048.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -493000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 177000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 219000000.00
3048.T balance_sheet (annual, 2025-08-31) — Net PPE: 79136000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 79136000000.00
3048.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5191000000.00
3048.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 3214000000.00
3048.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 129699000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 129699000000.00
3048.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 9380000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 9380000000.00
3048.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 16318000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 16318000000.00
3048.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 684000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 684000000.00
3048.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 19880000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 19880000000.00
3048.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 37690000000.00
3048.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 37690000000.00
3048.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 43521000000.00
3048.T income_statement (annual, 2025-08-31) — Normalized Income: 18608539146.74
3048.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 25355000000.00
3048.T income_statement (annual, 2025-08-31) — Operating Income: 30275000000.00