speb/financial-data huggingface dataset:
8904.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -555237000.00
8904.T balance_sheet (annual, 2023-08-31) — Net Debt: 23110269000.00
8904.T income_statement (annual, 2023-08-31) — Net Income: 1234913000.00
8904.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1234913000.00
8904.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1234913000.00
8904.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1234913000.00
8904.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1234913000.00
8904.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1875332000.00
8904.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1234913000.00
8904.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -15948000.00
8904.T income_statement (annual, 2023-08-31) — Net Interest Income: -191227000.00
8904.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 33074000.00
8904.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 4780090000.00
8904.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 2931563000.00
8904.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -191227000.00
8904.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -2000.00
8904.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -85218000.00
8904.T balance_sheet (annual, 2023-08-31) — Net PPE: 3849939000.00
8904.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -85307000.00
8904.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 1848527000.00
8904.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 26227994000.00
8904.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 394662000.00
8904.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8904.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 2512963000.00
8904.T income_statement (annual, 2023-08-31) — Normalized Income: 1292301275.00
8904.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -4125030000.00
8904.T income_statement (annual, 2023-08-31) — Operating Income: 1921932000.00
8904.T income_statement (annual, 2023-08-31) — Operating Revenue: 58161224000.00
8904.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 14297845.00
8904.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -103317000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 428483000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1337416000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 221174000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Inventories: 27882074000.00
8904.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1214269000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 796890000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 536261000.00
8904.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 223057000.00
8904.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 3317199000.00
8904.T balance_sheet (annual, 2023-08-31) — Other Properties: 483445000.00
8904.T income_statement (annual, 2023-08-31) — Other Special Charges: 39592000.00
8904.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
8904.T balance_sheet (annual, 2023-08-31) — Payables: 2489557000.00
8904.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 160243000.00
8904.T income_statement (annual, 2023-08-31) — Pretax Income: 1875332000.00
8904.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
8904.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -555237000.00
8904.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -15948000.00
8904.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -21088000.00
8904.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -93866000.00
8904.T balance_sheet (annual, 2023-08-31) — Raw Materials: 15282000.00
8904.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 49406500000.00
8904.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 357871000.00
8904.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -39748920000.00
8904.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 21419560000.00
8904.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 54162000.00
8904.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 8559000.00
8904.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 863832000.00
8904.T income_statement (annual, 2023-08-31) — Selling General And Administration: 863832000.00
8904.T balance_sheet (annual, 2023-08-31) — Share Issued: 14884300.00
8904.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 36154010000.00
8904.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -34305483000.00
8904.T income_statement (annual, 2023-08-31) — Special Income Charges: -87150000.00
8904.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 27623719000.00
8904.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 26227994000.00
8904.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -29761725.00
8904.T income_statement (annual, 2023-08-31) — Tax Provision: 640419000.00
8904.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.34
8904.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -859643000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Assets: 70863482000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 38365649000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Debt: 36207760000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 27623719000.00
8904.T income_statement (annual, 2023-08-31) — Total Expenses: 56239291000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 43239763000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 6853747000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 11278191000.00
8904.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1921927000.00
8904.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 220263000.00
8904.T income_statement (annual, 2023-08-31) — Total Unusual Items: -87150000.00
8904.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -87150000.00
8904.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 586455.00
8904.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 543910000.00
8904.T balance_sheet (annual, 2023-08-31) — Working Capital: 32048159000.00
8904.T income_statement (annual, 2023-08-31) — Write Off: 47558000.00
8904.T income_statement (annual, 2024-08-31) — +Operating Expense: 7473284000.00
8904.T income_statement (annual, 2024-08-31) — +Total Revenue: 71021500000.00
8904.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2509179000.00
8904.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1816990000.00
8904.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1522797000.00
8904.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2970828000.00
8904.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 149141000.00
8904.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 437672000.00
8904.T income_statement (annual, 2024-08-31) — Basic Average Shares: 14325783.00
8904.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 13042487000.00
8904.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3487232000.00
8904.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -252106000.00
8904.T balance_sheet (annual, 2024-08-31) — Capital Stock: 3732673000.00
8904.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 14128779000.00
8904.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 14128779000.00
8904.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -544024000.00
8904.T cash_flow (annual, 2024-08-31) — Change In Inventory: 3374155000.00
8904.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -965475000.00
8904.T cash_flow (annual, 2024-08-31) — Change In Payable: 239884000.00
8904.T cash_flow (annual, 2024-08-31) — Change In Receivables: -177731000.00
8904.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 2471183000.00
8904.T cash_flow (annual, 2024-08-31) — Changes In Cash: 995568000.00
8904.T balance_sheet (annual, 2024-08-31) — Common Stock: 3732673000.00
8904.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 27750543000.00
8904.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 62601373000.00
8904.T balance_sheet (annual, 2024-08-31) — Current Assets: 58536610000.00
8904.T balance_sheet (annual, 2024-08-31) — Current Debt: 21054800000.00
8904.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 21054800000.00
8904.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 26599228000.00
8904.T balance_sheet (annual, 2024-08-31) — Current Provisions: 28958000.00
8904.T cash_flow (annual, 2024-08-31) — Depreciation: 202989000.00
8904.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 352130000.00
8904.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 589107000.00
8904.T income_statement (annual, 2024-08-31) — EBIT: 1201331000.00
8904.T income_statement (annual, 2024-08-31) — EBITDA: 1553461000.00
8904.T cash_flow (annual, 2024-08-31) — End Cash Position: 14038055000.00
8904.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -3160454000.00
8904.T balance_sheet (annual, 2024-08-31) — Finished Goods: 20112630000.00
8904.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 3617439000.00
8904.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -36370000.00
8904.T balance_sheet (annual, 2024-08-31) — Goodwill: 1025410000.00
8904.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1124100000.00
8904.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1816990000.00
8904.T balance_sheet (annual, 2024-08-31) — Gross PPE: 7653202000.00
8904.T income_statement (annual, 2024-08-31) — Gross Profit: 8420127000.00
8904.T income_statement (annual, 2024-08-31) — Interest Expense: 249127000.00
8904.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 249127000.00
8904.T income_statement (annual, 2024-08-31) — Interest Income: 2071000.00
8904.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2071000.00
8904.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -255759000.00
8904.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 17749000.00
8904.T balance_sheet (annual, 2024-08-31) — Inventory: 42022141000.00
8904.T balance_sheet (annual, 2024-08-31) — Invested Capital: 61341873000.00
8904.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 286477000.00
8904.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 437672000.00
8904.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 47254349000.00
8904.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 3651327000.00
8904.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 12536530000.00
8904.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 12536530000.00
8904.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 5280000000.00
8904.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2680045000.00
8904.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 81141000.00
8904.T balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
8904.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
8904.T balance_sheet (annual, 2024-08-31) — Net Debt: 19462551000.00
8904.T income_statement (annual, 2024-08-31) — Net Income: 589107000.00
8904.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 589107000.00
8904.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 589107000.00
8904.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 589107000.00
8904.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 589107000.00
8904.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 952204000.00
8904.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 589107000.00
8904.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -32528000.00
8904.T income_statement (annual, 2024-08-31) — Net Interest Income: -247056000.00
8904.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 12605000.00
8904.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -2616430000.00
8904.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 2599955000.00
8904.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -247056000.00
8904.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 106988000.00
8904.T balance_sheet (annual, 2024-08-31) — Net PPE: 6130405000.00
8904.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 199412000.00
8904.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -5216385000.00
8904.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 26626443000.00
8904.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 331026000.00
8904.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1520364000.00
8904.T income_statement (annual, 2024-08-31) — Normalized Income: 568629886.10
8904.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3869545000.00
8904.T income_statement (annual, 2024-08-31) — Operating Income: 946843000.00
8904.T income_statement (annual, 2024-08-31) — Operating Revenue: 71021500000.00
8904.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 14337944.00
8904.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 568700000.00
8904.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1080854000.00
8904.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 98690000.00
8904.T balance_sheet (annual, 2024-08-31) — Other Inventories: 21899965000.00
8904.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 829351000.00
8904.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 815811000.00
8904.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 489326000.00
8904.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 203980000.00
8904.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 3670545000.00
8904.T balance_sheet (annual, 2024-08-31) — Other Properties: 433502000.00
8904.T income_statement (annual, 2024-08-31) — Other Special Charges: -33097000.00
8904.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
8904.T balance_sheet (annual, 2024-08-31) — Payables: 2722083000.00
8904.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 188640000.00
8904.T income_statement (annual, 2024-08-31) — Pretax Income: 952204000.00
8904.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
8904.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
8904.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -32528000.00
8904.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -175896000.00
8904.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -219578000.00
8904.T balance_sheet (annual, 2024-08-31) — Raw Materials: 9546000.00
8904.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 62601373000.00
8904.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 352130000.00
8904.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -49870779000.00
8904.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 21464588000.00
8904.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 188501000.00
8904.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 418990000.00
8904.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 929772000.00
8904.T income_statement (annual, 2024-08-31) — Selling General And Administration: 929772000.00
8904.T balance_sheet (annual, 2024-08-31) — Share Issued: 14884300.00
8904.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 41974349000.00
8904.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -47190734000.00
8904.T income_statement (annual, 2024-08-31) — Special Income Charges: 33097000.00
8904.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 27750543000.00
8904.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 26626443000.00
8904.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 12619886.10
8904.T income_statement (annual, 2024-08-31) — Tax Provision: 363097000.00
8904.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.38
8904.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -460945000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Assets: 67375627000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 40287073000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Debt: 33591330000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 27750543000.00
8904.T income_statement (annual, 2024-08-31) — Total Expenses: 70074657000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 39625084000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 8839014000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 13025856000.00
8904.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 946841000.00
8904.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 212904000.00
8904.T income_statement (annual, 2024-08-31) — Total Unusual Items: 33097000.00
8904.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 33097000.00
8904.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 546356.00
8904.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 506720000.00
8904.T balance_sheet (annual, 2024-08-31) — Working Capital: 31937382000.00
8904.T income_statement (annual, 2024-08-31) — Write Off: 0.00
8904.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 453287000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 3732673000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 10964760000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 10964760000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 3732673000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 23887112000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 19888000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 22123995000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 950839000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1036736000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Inventory: 45954006000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 12191172000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1068000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 25113524000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 26207175000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 23820306000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 443127000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 152555000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 27243911000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 26207175000.00
8904.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 27244979000.00
8904.T income_statement (annual, 2025-08-31) — +Operating Expense: 7801607000.00
8904.T income_statement (annual, 2025-08-31) — +Total Revenue: 69270817000.00
8904.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 2407988000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2407988000.00
8904.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2471801000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2471801000.00
8904.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1619091000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1619091000.00
8904.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2956636000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2956636000.00
8904.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 139656000.00
8904.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 559260000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 559260000.00
8904.T income_statement (annual, 2025-08-31) — Basic Average Shares: 14404224.00
8904.T income_statement (annual, 2025-08-31) — Basic EPS: 44.39
8904.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 14038055000.00
8904.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 3073098000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 3073098000.00
8904.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -3403167000.00
8904.T balance_sheet (annual, 2025-08-31) — Capital Stock: 3732673000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 3732673000.00
8904.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 18275884000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 18275884000.00
8904.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 18275884000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 18275884000.00
8904.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -545742000.00
8904.T cash_flow (annual, 2025-08-31) — Change In Inventory: 1735515000.00
8904.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -489851000.00
8904.T cash_flow (annual, 2025-08-31) — Change In Payable: -101190000.00
8904.T cash_flow (annual, 2025-08-31) — Change In Receivables: -654811000.00
8904.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 505345000.00
8904.T cash_flow (annual, 2025-08-31) — Changes In Cash: 4092634000.00
8904.T balance_sheet (annual, 2025-08-31) — Common Stock: 3732673000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 3732673000.00
8904.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 28021596000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 28021596000.00
8904.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 60155661000.00
8904.T balance_sheet (annual, 2025-08-31) — Current Assets: 61148568000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 61148568000.00
8904.T balance_sheet (annual, 2025-08-31) — Current Debt: 24957976000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 24957976000.00
8904.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 24957976000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 24957976000.00
8904.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 30277350000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 30277350000.00
8904.T balance_sheet (annual, 2025-08-31) — Current Provisions: 18739000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 18739000.00
8904.T cash_flow (annual, 2025-08-31) — Depreciation: 208798000.00
8904.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 348454000.00
8904.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 14404224.00
8904.T income_statement (annual, 2025-08-31) — Diluted EPS: 44.39
8904.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 639446000.00
8904.T income_statement (annual, 2025-08-31) — EBIT: 1496082000.00
8904.T income_statement (annual, 2025-08-31) — EBITDA: 1844536000.00
8904.T cash_flow (annual, 2025-08-31) — End Cash Position: 18130689000.00
8904.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 3156429000.00
8904.T balance_sheet (annual, 2025-08-31) — Finished Goods: 18958515000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 18958515000.00
8904.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 921944000.00
8904.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 35356000.00
8904.T balance_sheet (annual, 2025-08-31) — Goodwill: 885753000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 885753000.00
8904.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1017993000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1017993000.00
8904.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2471801000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2471801000.00
8904.T balance_sheet (annual, 2025-08-31) — Gross PPE: 8867945000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 8867945000.00
8904.T income_statement (annual, 2025-08-31) — Gross Profit: 9115156000.00
8904.T income_statement (annual, 2025-08-31) — Interest Expense: 378377000.00
8904.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 378377000.00
8904.T income_statement (annual, 2025-08-31) — Interest Income: 1499000.00
8904.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1499000.00
8904.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -368942000.00
8904.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 16458000.00
8904.T balance_sheet (annual, 2025-08-31) — Inventory: 39888264000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Inventory: 39888264000.00
8904.T balance_sheet (annual, 2025-08-31) — Invested Capital: 65314098000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 65314098000.00
8904.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3388906000.00
8904.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 559260000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 559260000.00
8904.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 46019273000.00
8904.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 5262594000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 5262594000.00
8904.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 12334526000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 12334526000.00
8904.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 12334526000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 12334526000.00
8904.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 6304159000.00
8904.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -5189865000.00
8904.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 93604000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 93604000.00
8904.T balance_sheet (annual, 2025-08-31) — Minority Interest: 942000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 942000.00
8904.T income_statement (annual, 2025-08-31) — Minority Interests: 125000.00
8904.T balance_sheet (annual, 2025-08-31) — Net Debt: 19016618000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 19016618000.00
8904.T income_statement (annual, 2025-08-31) — Net Income: 639446000.00
8904.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 639446000.00
8904.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 639321000.00
8904.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 639446000.00
8904.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 639446000.00
8904.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1117705000.00
8904.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 639320000.00
8904.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -68081000.00
8904.T income_statement (annual, 2025-08-31) — Net Interest Income: -376878000.00
8904.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -25093000.00
8904.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 3701172000.00
8904.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1114294000.00
8904.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -376878000.00
8904.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 999000.00
8904.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 38784000.00
8904.T balance_sheet (annual, 2025-08-31) — Net PPE: 7248854000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 7248854000.00
8904.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3334516000.00
8904.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 2586878000.00
8904.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 27003603000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 27003603000.00
8904.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 328412000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 328412000.00
8904.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1873218000.00
8904.T income_statement (annual, 2025-08-31) — Normalized Income: 661473776.00
8904.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 4325111000.00
8904.T income_statement (annual, 2025-08-31) — Operating Income: 1313549000.00
8904.T income_statement (annual, 2025-08-31) — Operating Revenue: 69270817000.00
8904.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 14432444.00
8904.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 14432444.00
8904.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 512619000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 512619000.00
8904.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1180724000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1180724000.00
8904.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 132240000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 132240000.00
8904.T balance_sheet (annual, 2025-08-31) — Other Inventories: 20922057000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 20922057000.00
8904.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 2844109000.00
8904.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 778668000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 778668000.00
8904.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 447344000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 447344000.00
8904.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 194709000.00
8904.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 4172124000.00
8904.T balance_sheet (annual, 2025-08-31) — Other Properties: 438649000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 438649000.00
8904.T income_statement (annual, 2025-08-31) — Other Special Charges: 28682000.00
8904.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
8904.T balance_sheet (annual, 2025-08-31) — Payables: 2881265000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Payables: 2881265000.00
8904.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 204604000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 204604000.00
8904.T income_statement (annual, 2025-08-31) — Pretax Income: 1117705000.00
8904.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
8904.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8904.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -68081000.00
8904.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -182693000.00
8904.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -3335086000.00
8904.T balance_sheet (annual, 2025-08-31) — Raw Materials: 7692000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 7692000.00
8904.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 60155661000.00
8904.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 348454000.00
8904.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -42318101000.00
8904.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 21557397000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 21557397000.00
8904.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 157600000.00
8904.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 570000.00
8904.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 820242000.00
8904.T income_statement (annual, 2025-08-31) — Selling General And Administration: 820242000.00
8904.T balance_sheet (annual, 2025-08-31) — Share Issued: 14884300.00
8904.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 14884300.00
8904.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 39715114000.00
8904.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -37128236000.00
8904.T income_statement (annual, 2025-08-31) — Special Income Charges: -28682000.00
8904.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 28021596000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 28021596000.00
8904.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 27003603000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 27003603000.00
8904.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -6654224.00
8904.T income_statement (annual, 2025-08-31) — Tax Provision: 478384000.00
8904.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
8904.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -173374000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Assets: 71081758000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 71081758000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 40356122000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 40356122000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Debt: 37292502000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 37292502000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 28022538000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 28022538000.00
8904.T income_statement (annual, 2025-08-31) — Total Expenses: 67957268000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 43059220000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 43059220000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9933187000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9933187000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 12781870000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 12781870000.00
8904.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1313545000.00
8904.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 473277000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 473277000.00
8904.T income_statement (annual, 2025-08-31) — Total Unusual Items: -28682000.00
8904.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -28682000.00
8904.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 451856.00
8904.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 451856.00
8904.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 419075000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 419075000.00
8904.T balance_sheet (annual, 2025-08-31) — Working Capital: 30871218000.00
8904.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 30871218000.00
8904.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 14432444.00
8904.T income_statement (quarterly, 2025-11-30) — Basic EPS: 15.38
8904.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 14432444.00
8904.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 15.38
8904.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1890938000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1865897000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2949291000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 740260000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3732673000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12027212000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12027212000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3732673000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 28203005000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 59881636000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 23821839000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 23821839000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 28694961000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 15825000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 16574756000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 820668000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 941687000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1865897000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Inventory: 45733634000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 64493594000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 740260000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 12468750000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12468750000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 958000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 24263377000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 6988977000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 27261318000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14503444.00
8904.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 254893000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 734935000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 121019000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 29150125000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1189924000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 374811000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Payables: 2089582000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 116034000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 8753000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 21541105000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14884300.00
8904.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 28203005000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 27261318000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 69742485000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 40671755000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 36290589000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 28203963000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 41538522000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9860848000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 12843561000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 198644000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 380856.00
8904.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 353226000.00
8904.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 31186675000.00
8908.T income_statement (annual, 2022-05-31) — +Operating Expense: 3551475000.00
8908.T income_statement (annual, 2022-05-31) — +Total Revenue: 18891237000.00
8908.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 329168000.00
8908.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 348946000.00
8908.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 154763000.00
8908.T income_statement (annual, 2022-05-31) — Basic Average Shares: 17999000.00
8908.T income_statement (annual, 2022-05-31) — Basic EPS: 61.44
8908.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 5119723000.00
8908.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 882892000.00
8908.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -285547000.00
8908.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 414892000.00
8908.T balance_sheet (annual, 2022-05-31) — Capital Stock: 775066000.00
8908.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5909796000.00
8908.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5933905000.00
8908.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -502988000.00
8908.T cash_flow (annual, 2022-05-31) — Change In Inventory: -246092000.00
8908.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -652013000.00
8908.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 410263000.00
8908.T cash_flow (annual, 2022-05-31) — Change In Payable: -56495000.00
8908.T cash_flow (annual, 2022-05-31) — Change In Receivables: 16151000.00
8908.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -469788000.00
8908.T cash_flow (annual, 2022-05-31) — Changes In Cash: 790075000.00
8908.T balance_sheet (annual, 2022-05-31) — Common Stock: 775066000.00
8908.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 10452523000.00
8908.T cash_flow (annual, 2022-05-31) — Common Stock Payments: 0.00
8908.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 13556579000.00
8908.T balance_sheet (annual, 2022-05-31) — Current Assets: 18816753000.00
8908.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 50082000.00
8908.T balance_sheet (annual, 2022-05-31) — Current Debt: 3452296000.00
8908.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 3502378000.00
8908.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 5855460000.00
8908.T cash_flow (annual, 2022-05-31) — Depreciation: 620282000.00
8908.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 620282000.00
8908.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 17999000.00
8908.T income_statement (annual, 2022-05-31) — Diluted EPS: 61.44
8908.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1106012000.00
8908.T income_statement (annual, 2022-05-31) — EBIT: 1766554000.00
8908.T income_statement (annual, 2022-05-31) — EBITDA: 2386836000.00
8908.T cash_flow (annual, 2022-05-31) — End Cash Position: 5909796000.00
8908.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -562922000.00
8908.T balance_sheet (annual, 2022-05-31) — Finished Goods: 11321878000.00
8908.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 1340585000.00
8908.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 25440000.00
8908.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 659730000.00
8908.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 348946000.00
8908.T balance_sheet (annual, 2022-05-31) — Gross PPE: 4270134000.00
8908.T income_statement (annual, 2022-05-31) — Gross Profit: 5334657000.00
8908.T income_statement (annual, 2022-05-31) — Interest Expense: 74472000.00
8908.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 74472000.00
8908.T income_statement (annual, 2022-05-31) — Interest Income: 1347000.00
8908.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1347000.00
8908.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -74392000.00
8908.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 2366000.00
8908.T balance_sheet (annual, 2022-05-31) — Inventory: 11354773000.00
8908.T balance_sheet (annual, 2022-05-31) — Invested Capital: 22089306000.00
8908.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -273135000.00
8908.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 154763000.00
8908.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1735000000.00
8908.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 1444271000.00
8908.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 364810000.00
8908.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 8184487000.00
8908.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 8549297000.00
8908.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1735000000.00
8908.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -3045656000.00
8908.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 67884000.00
8908.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1434700000.00
8908.T balance_sheet (annual, 2022-05-31) — Minority Interest: 181948000.00
8908.T income_statement (annual, 2022-05-31) — Minority Interests: -22325000.00
8908.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 5000000.00
8908.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
8908.T balance_sheet (annual, 2022-05-31) — Net Debt: 5726987000.00
8908.T income_statement (annual, 2022-05-31) — Net Income: 1106012000.00
8908.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1106012000.00
8908.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1128338000.00
8908.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1106012000.00
8908.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1106012000.00
8908.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1692082000.00
8908.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1128338000.00
8908.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -203350000.00
8908.T income_statement (annual, 2022-05-31) — Net Interest Income: -123086000.00