speb/financial-data huggingface dataset:
3697.T balance_sheet (annual, 2022-08-31) — Minority Interest: 359000000.00
3697.T income_statement (annual, 2022-08-31) — Minority Interests: -131000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -331000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -1751000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
3697.T income_statement (annual, 2022-08-31) — Net Income: 4974000000.00
3697.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 4974000000.00
3697.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 5105000000.00
3697.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 4974000000.00
3697.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 4974000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 7460000000.00
3697.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 5105000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -117000000.00
3697.T income_statement (annual, 2022-08-31) — Net Interest Income: -14000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -4095000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -685000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -695000000.00
3697.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -14000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -646000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -411000000.00
3697.T balance_sheet (annual, 2022-08-31) — Net PPE: 2260000000.00
3697.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -651000000.00
3697.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 10000000.00
3697.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 18183000000.00
3697.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 521000000.00
3697.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3697.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 9069000000.00
3697.T income_statement (annual, 2022-08-31) — Normalized Income: 5069076000.00
3697.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 7392000000.00
3697.T income_statement (annual, 2022-08-31) — Operating Income: 6914000000.00
3697.T income_statement (annual, 2022-08-31) — Operating Revenue: 64873000000.00
3697.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 264355035.00
3697.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 722000000.00
3697.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 2443000000.00
3697.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 53000000.00
3697.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 973000000.00
3697.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -228000000.00
3697.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 91000000.00
3697.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 195000000.00
3697.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 595000000.00
3697.T balance_sheet (annual, 2022-08-31) — Other Properties: 174000000.00
3697.T income_statement (annual, 2022-08-31) — Other Special Charges: -44000000.00
3697.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3697.T balance_sheet (annual, 2022-08-31) — Payables: 4963000000.00
3697.T cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: -65000000.00
3697.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 184000000.00
3697.T income_statement (annual, 2022-08-31) — Pretax Income: 7460000000.00
3697.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3697.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -331000000.00
3697.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -117000000.00
3697.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -4195000000.00
3697.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -651000000.00
3697.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 43773000000.00
3697.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1456000000.00
3697.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1695000000.00
3697.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -1999000000.00
3697.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
3697.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 11655000000.00
3697.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 100000000.00
3697.T balance_sheet (annual, 2022-08-31) — Share Issued: 267166710.00
3697.T income_statement (annual, 2022-08-31) — Special Income Charges: -3000000.00
3697.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 25644000000.00
3697.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 18183000000.00
3697.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -43924000.00
3697.T income_statement (annual, 2022-08-31) — Tax Provision: 2355000000.00
3697.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
3697.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -2167000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Assets: 40230000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 27950000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Debt: 3552000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 26003000000.00
3697.T income_statement (annual, 2022-08-31) — Total Expenses: 57959000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 14227000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 17802000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2501000000.00
3697.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 6913000000.00
3697.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 3409000000.00
3697.T income_statement (annual, 2022-08-31) — Total Unusual Items: -139000000.00
3697.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -139000000.00
3697.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 2811675.00
3697.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 2963000000.00
3697.T balance_sheet (annual, 2022-08-31) — Working Capital: 10697000000.00
3697.T income_statement (annual, 2022-08-31) — Write Off: 47000000.00
3697.T income_statement (annual, 2023-08-31) — +Operating Expense: -326000000.00
3697.T income_statement (annual, 2023-08-31) — +Total Revenue: 88030000000.00
3697.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 1530000000.00
3697.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 11048000000.00
3697.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 15844000000.00
3697.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 1028000000.00
3697.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 3081000000.00
3697.T income_statement (annual, 2023-08-31) — Basic Average Shares: 264235440.00
3697.T income_statement (annual, 2023-08-31) — Basic EPS: 23.64
3697.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 12899000000.00
3697.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 625000000.00
3697.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1256000000.00
3697.T balance_sheet (annual, 2023-08-31) — Capital Stock: 11000000.00
3697.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 17591000000.00
3697.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 17591000000.00
3697.T cash_flow (annual, 2023-08-31) — Change In Inventory: 83000000.00
3697.T cash_flow (annual, 2023-08-31) — Change In Payable: 1842000000.00
3697.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -339000000.00
3697.T cash_flow (annual, 2023-08-31) — Change In Receivables: -2459000000.00
3697.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -894000000.00
3697.T cash_flow (annual, 2023-08-31) — Changes In Cash: 4649000000.00
3697.T balance_sheet (annual, 2023-08-31) — Common Stock: 11000000.00
3697.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 29123000000.00
3697.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 3000000.00
3697.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -2001000000.00
3697.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 2256000000.00
3697.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 58086000000.00
3697.T balance_sheet (annual, 2023-08-31) — Current Assets: 30513000000.00
3697.T balance_sheet (annual, 2023-08-31) — Current Debt: 3536000000.00
3697.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3536000000.00
3697.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 18319000000.00
3697.T cash_flow (annual, 2023-08-31) — Depreciation: 692000000.00
3697.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1720000000.00
3697.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 264596221.00
3697.T income_statement (annual, 2023-08-31) — Diluted EPS: 23.60
3697.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 6245000000.00
3697.T income_statement (annual, 2023-08-31) — EBIT: 10172000000.00
3697.T income_statement (annual, 2023-08-31) — EBITDA: 11892000000.00
3697.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 3000000.00
3697.T cash_flow (annual, 2023-08-31) — End Cash Position: 17551000000.00
3697.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1797000000.00
3697.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 8992000000.00
3697.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1847000000.00
3697.T balance_sheet (annual, 2023-08-31) — Goodwill: 8997000000.00
3697.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 10428000000.00
3697.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 11048000000.00
3697.T balance_sheet (annual, 2023-08-31) — Gross PPE: 4216000000.00
3697.T income_statement (annual, 2023-08-31) — Gross Profit: 29944000000.00
3697.T income_statement (annual, 2023-08-31) — Interest Expense: 19000000.00
3697.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 19000000.00
3697.T income_statement (annual, 2023-08-31) — Interest Income: 0.00
3697.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 0.00
3697.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -16000000.00
3697.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 114000000.00
3697.T balance_sheet (annual, 2023-08-31) — Inventory: 733000000.00
3697.T balance_sheet (annual, 2023-08-31) — Invested Capital: 34026000000.00
3697.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3802000000.00
3697.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 3081000000.00
3697.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 3000000.00
3697.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
3697.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1367000000.00
3697.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1367000000.00
3697.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
3697.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -1252000000.00
3697.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 27000000.00
3697.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1051000000.00
3697.T balance_sheet (annual, 2023-08-31) — Minority Interest: 451000000.00
3697.T income_statement (annual, 2023-08-31) — Minority Interests: -239000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -3864000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -1998000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
3697.T income_statement (annual, 2023-08-31) — Net Income: 6245000000.00
3697.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 6245000000.00
3697.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 6486000000.00
3697.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 6245000000.00
3697.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 6245000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 10153000000.00
3697.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 6485000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -111000000.00
3697.T income_statement (annual, 2023-08-31) — Net Interest Income: -19000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 2480000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1193000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -1252000000.00
3697.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -19000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -992000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1162000000.00
3697.T balance_sheet (annual, 2023-08-31) — Net PPE: 4216000000.00
3697.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1145000000.00
3697.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 2445000000.00
3697.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 18695000000.00
3697.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1165000000.00
3697.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 135000000.00
3697.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
3697.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 13745000000.00
3697.T income_statement (annual, 2023-08-31) — Normalized Income: 7429067000.00
3697.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 10248000000.00
3697.T income_statement (annual, 2023-08-31) — Operating Income: 30270000000.00
3697.T income_statement (annual, 2023-08-31) — Operating Revenue: 88030000000.00
3697.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 263749650.00
3697.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1141000000.00
3697.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 3417000000.00
3697.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 167000000.00
3697.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1431000000.00
3697.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -201000000.00
3697.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 125000000.00
3697.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 74000000.00
3697.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 30000000.00
3697.T balance_sheet (annual, 2023-08-31) — Other Properties: 284000000.00
3697.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3697.T balance_sheet (annual, 2023-08-31) — Payables: 7134000000.00
3697.T cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 0.00
3697.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000000.00
3697.T income_statement (annual, 2023-08-31) — Pretax Income: 10153000000.00
3697.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3697.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -3864000000.00
3697.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -111000000.00
3697.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -10000000.00
3697.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1145000000.00
3697.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 58086000000.00
3697.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1720000000.00
3697.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -1252000000.00
3697.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -2001000000.00
3697.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 6000000.00
3697.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 17901000000.00
3697.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 2490000000.00
3697.T balance_sheet (annual, 2023-08-31) — Share Issued: 267346710.00
3697.T income_statement (annual, 2023-08-31) — Special Income Charges: -6000000.00
3697.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 29123000000.00
3697.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 18695000000.00
3697.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -668933000.00
3697.T income_statement (annual, 2023-08-31) — Tax Provision: 3667000000.00
3697.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.36
3697.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -2789000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Assets: 49530000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 30490000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Debt: 4903000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 29574000000.00
3697.T income_statement (annual, 2023-08-31) — Total Expenses: 57760000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 19956000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 19015000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1637000000.00
3697.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 11565000000.00
3697.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 5604000000.00
3697.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1853000000.00
3697.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1853000000.00
3697.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 3597060.00
3697.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 4948000000.00
3697.T balance_sheet (annual, 2023-08-31) — Working Capital: 12194000000.00
3697.T income_statement (annual, 2023-08-31) — Write Off: 0.00
3697.T income_statement (annual, 2024-08-31) — +Operating Expense: -101000000.00
3697.T income_statement (annual, 2024-08-31) — +Total Revenue: 110627000000.00
3697.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1509000000.00
3697.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 13805000000.00
3697.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 15854000000.00
3697.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1451000000.00
3697.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1145000000.00
3697.T income_statement (annual, 2024-08-31) — Basic Average Shares: 263915399.00
3697.T income_statement (annual, 2024-08-31) — Basic EPS: 21.65
3697.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 17551000000.00
3697.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3969000000.00
3697.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -5711000000.00
3697.T balance_sheet (annual, 2024-08-31) — Capital Stock: 21000000.00
3697.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 20869000000.00
3697.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 20869000000.00
3697.T cash_flow (annual, 2024-08-31) — Change In Inventory: -201000000.00
3697.T cash_flow (annual, 2024-08-31) — Change In Payable: 1914000000.00
3697.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -137000000.00
3697.T cash_flow (annual, 2024-08-31) — Change In Receivables: -2021000000.00
3697.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -435000000.00
3697.T cash_flow (annual, 2024-08-31) — Changes In Cash: 3296000000.00
3697.T balance_sheet (annual, 2024-08-31) — Common Stock: 21000000.00
3697.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 34037000000.00
3697.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 9000000.00
3697.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -2000000.00
3697.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 2088000000.00
3697.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 75267000000.00
3697.T balance_sheet (annual, 2024-08-31) — Current Assets: 37022000000.00
3697.T balance_sheet (annual, 2024-08-31) — Current Debt: 2906000000.00
3697.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2906000000.00
3697.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 19653000000.00
3697.T cash_flow (annual, 2024-08-31) — Depreciation: 1435000000.00
3697.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2886000000.00
3697.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 264159374.00
3697.T income_statement (annual, 2024-08-31) — Diluted EPS: 21.63
3697.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 5127000000.00
3697.T income_statement (annual, 2024-08-31) — EBIT: 9089000000.00
3697.T income_statement (annual, 2024-08-31) — EBITDA: 11975000000.00
3697.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -3000000.00
3697.T cash_flow (annual, 2024-08-31) — End Cash Position: 20844000000.00
3697.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 4154000000.00
3697.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 3377000000.00
3697.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 1104000000.00
3697.T balance_sheet (annual, 2024-08-31) — Goodwill: 9262000000.00
3697.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 13877000000.00
3697.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 13805000000.00
3697.T balance_sheet (annual, 2024-08-31) — Gross PPE: 8904000000.00
3697.T income_statement (annual, 2024-08-31) — Gross Profit: 35360000000.00
3697.T income_statement (annual, 2024-08-31) — Interest Expense: 57000000.00
3697.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 57000000.00
3697.T income_statement (annual, 2024-08-31) — Interest Income: 2000000.00
3697.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 2000000.00
3697.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -59000000.00
3697.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 70000000.00
3697.T balance_sheet (annual, 2024-08-31) — Inventory: 977000000.00
3697.T balance_sheet (annual, 2024-08-31) — Invested Capital: 43614000000.00
3697.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -9946000000.00
3697.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1145000000.00
3697.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 9000000.00
3697.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 9300000000.00
3697.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 34000000.00
3697.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 6671000000.00
3697.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 6671000000.00
3697.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 9300000000.00
3697.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2275000000.00
3697.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 627000000.00
3697.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2760000000.00
3697.T balance_sheet (annual, 2024-08-31) — Minority Interest: 482000000.00
3697.T income_statement (annual, 2024-08-31) — Minority Interests: -118000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -4624000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 7000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3697.T income_statement (annual, 2024-08-31) — Net Income: 5127000000.00
3697.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 5127000000.00
3697.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 5246000000.00
3697.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 5127000000.00
3697.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 5127000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 9032000000.00
3697.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 5246000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -59000000.00
3697.T income_statement (annual, 2024-08-31) — Net Interest Income: -55000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 209000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 4605000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 7025000000.00
3697.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -55000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -458000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 180000000.00
3697.T balance_sheet (annual, 2024-08-31) — Net PPE: 8904000000.00
3697.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -5652000000.00
3697.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -2420000000.00
3697.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 20160000000.00
3697.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1300000000.00
3697.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 1177000000.00
3697.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
3697.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 13665000000.00
3697.T income_statement (annual, 2024-08-31) — Normalized Income: 6424920000.00
3697.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 9088000000.00
3697.T income_statement (annual, 2024-08-31) — Operating Income: 35461000000.00
3697.T income_statement (annual, 2024-08-31) — Operating Revenue: 110627000000.00
3697.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 264093630.00
3697.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1371000000.00
3697.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 4274000000.00
3697.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 353000000.00
3697.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 4615000000.00
3697.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 717000000.00
3697.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 464000000.00
3697.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 37000000.00
3697.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 173000000.00
3697.T balance_sheet (annual, 2024-08-31) — Other Properties: 53000000.00
3697.T income_statement (annual, 2024-08-31) — Other Special Charges: -24000000.00
3697.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3697.T balance_sheet (annual, 2024-08-31) — Payables: 5767000000.00
3697.T cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: -75000000.00
3697.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 339000000.00
3697.T income_statement (annual, 2024-08-31) — Pretax Income: 9032000000.00
3697.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3697.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -4624000000.00
3697.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -59000000.00
3697.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -599000000.00
3697.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -5652000000.00
3697.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 75267000000.00
3697.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2886000000.00
3697.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2275000000.00
3697.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -2000000.00
3697.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 5000000.00
3697.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 23029000000.00
3697.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 808000000.00
3697.T balance_sheet (annual, 2024-08-31) — Share Issued: 267500670.00
3697.T income_statement (annual, 2024-08-31) — Special Income Charges: -586000000.00
3697.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 34037000000.00
3697.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 20160000000.00
3697.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -392080000.00
3697.T income_statement (annual, 2024-08-31) — Tax Provision: 3786000000.00
3697.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
3697.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -4891000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Assets: 62717000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 40708000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Debt: 9577000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 34519000000.00
3697.T income_statement (annual, 2024-08-31) — Total Expenses: 75166000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 28198000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 25690000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 8545000000.00
3697.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 10537000000.00
3697.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 4258000000.00
3697.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1690000000.00
3697.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1690000000.00
3697.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 3407040.00
3697.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 4940000000.00
3697.T balance_sheet (annual, 2024-08-31) — Working Capital: 17369000000.00
3697.T income_statement (annual, 2024-08-31) — Write Off: 605000000.00
3697.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 263560377.00
3697.T income_statement (quarterly, 2024-11-30) — Basic EPS: 7.50
3697.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 263654154.00
3697.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 7.49
3697.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1630000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 14310000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 14365000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1041000000.00
3697.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 263197013.00
3697.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 21000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 25029000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 25029000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 21000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 36125000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 42854000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 8253000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8253000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 24214000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 76000000.00
3697.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 263197013.00
3697.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 8478000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 12903000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 14310000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1667000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 49792000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1041000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5414000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5414000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 631000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
3697.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 6729000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 23222000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 140000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 263197013.00
3697.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1848000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 6296000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 311000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 4425000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 4270000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1276000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Payables: 4355000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 27523000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 267500670.00
3697.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 36125000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 23222000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 67800000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 41539000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 13667000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 36125000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 31675000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 24943000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 7461000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2725000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 4303657.00
3697.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 5838000000.00
3697.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 18640000000.00
3697.T income_statement (annual, 2025-08-31) — +Operating Expense: 29387000000.00
3697.T income_statement (annual, 2025-08-31) — +Total Revenue: 129819000000.00
3697.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 2054000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2054000000.00
3697.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 15400000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 15400000000.00
3697.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 14365000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 14365000000.00
3697.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 1394000000.00
3697.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 9583000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 9583000000.00
3697.T income_statement (annual, 2025-08-31) — Basic Average Shares: 263336281.00
3697.T income_statement (annual, 2025-08-31) — Basic EPS: 33.93
3697.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 20844000000.00
3697.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4096000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4096000000.00
3697.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1478000000.00
3697.T balance_sheet (annual, 2025-08-31) — Capital Stock: 21000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 21000000.00
3697.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 23726000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 23726000000.00
3697.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 23726000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 23726000000.00
3697.T cash_flow (annual, 2025-08-31) — Change In Inventory: -557000000.00
3697.T cash_flow (annual, 2025-08-31) — Change In Payable: 2732000000.00
3697.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -777000000.00
3697.T cash_flow (annual, 2025-08-31) — Change In Receivables: -1234000000.00
3697.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 220000000.00
3697.T cash_flow (annual, 2025-08-31) — Changes In Cash: 2763000000.00
3697.T balance_sheet (annual, 2025-08-31) — Common Stock: 21000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 21000000.00
3697.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 41035000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 41035000000.00
3697.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
3697.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -999000000.00
3697.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 2382000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2382000000.00
3697.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 84803000000.00
3697.T balance_sheet (annual, 2025-08-31) — Current Assets: 43123000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 43123000000.00
3697.T balance_sheet (annual, 2025-08-31) — Current Debt: 3532000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 3532000000.00
3697.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 3532000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 3532000000.00
3697.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 25028000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 25028000000.00
3697.T balance_sheet (annual, 2025-08-31) — Current Provisions: 96000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 96000000.00
3697.T cash_flow (annual, 2025-08-31) — Depreciation: 1845000000.00
3697.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 3239000000.00
3697.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 263569322.00
3697.T income_statement (annual, 2025-08-31) — Diluted EPS: 33.90
3697.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 8935000000.00
3697.T income_statement (annual, 2025-08-31) — EBIT: 13791000000.00
3697.T income_statement (annual, 2025-08-31) — EBITDA: 17030000000.00
3697.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -5000000.00
3697.T cash_flow (annual, 2025-08-31) — End Cash Position: 23600000000.00
3697.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1192000000.00
3697.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 14174000000.00
3697.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 926000000.00
3697.T balance_sheet (annual, 2025-08-31) — Goodwill: 7866000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 7866000000.00
3697.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 12188000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 12188000000.00
3697.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 15400000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 15400000000.00
3697.T balance_sheet (annual, 2025-08-31) — Gross PPE: 10302000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10302000000.00
3697.T income_statement (annual, 2025-08-31) — Gross Profit: 45016000000.00
3697.T income_statement (annual, 2025-08-31) — Interest Expense: 117000000.00
3697.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 117000000.00
3697.T income_statement (annual, 2025-08-31) — Interest Income: 24000000.00
3697.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 24000000.00
3697.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -110000000.00
3697.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 27000000.00
3697.T balance_sheet (annual, 2025-08-31) — Inventory: 1626000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1626000000.00
3697.T balance_sheet (annual, 2025-08-31) — Invested Capital: 53071000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 53071000000.00
3697.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -11697000000.00
3697.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 9583000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 9583000000.00
3697.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
3697.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 5000000000.00
3697.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 931000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 931000000.00
3697.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 8504000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 8504000000.00
3697.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 8504000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 8504000000.00
3697.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 5000000000.00
3697.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -3029000000.00
3697.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 705000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 705000000.00
3697.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2605000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2605000000.00
3697.T income_statement (annual, 2025-08-31) — Minority Interests: -69000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -8685000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -999000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
3697.T income_statement (annual, 2025-08-31) — Net Income: 8935000000.00
3697.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 8935000000.00
3697.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 9005000000.00
3697.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 8935000000.00
3697.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 8935000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 13674000000.00
3697.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 9004000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -155000000.00
3697.T income_statement (annual, 2025-08-31) — Net Interest Income: -93000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -1300000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 1740000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1971000000.00
3697.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -93000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1933000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -234000000.00
3697.T balance_sheet (annual, 2025-08-31) — Net PPE: 10302000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 10302000000.00
3697.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1323000000.00
3697.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -231000000.00
3697.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 28847000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 28847000000.00
3697.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1527000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1527000000.00
3697.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1194000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1194000000.00
3697.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
3697.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 19009000000.00
3697.T income_statement (annual, 2025-08-31) — Normalized Income: 10238268611.96
3697.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 15652000000.00
3697.T income_statement (annual, 2025-08-31) — Operating Income: 15629000000.00
3697.T income_statement (annual, 2025-08-31) — Operating Revenue: 129819000000.00
3697.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 263285163.00
3697.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 263285163.00
3697.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 2371000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2371000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 5221000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 5221000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 438000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 438000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 4322000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 4322000000.00
3697.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 573000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 272000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 272000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 399000000.00
3697.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 399000000.00
3697.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 189000000.00
3697.T balance_sheet (annual, 2025-08-31) — Other Properties: 288000000.00