speb/financial-data huggingface dataset:
6262.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13144723000.00
6262.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -463653000.00
6262.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6262.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32591838000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32591838000.00
6262.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 342943000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 342943000.00
6262.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 340209000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 340209000.00
6262.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 399651000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 399651000.00
6262.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2399037000.00
6262.T income_statement (annual, 2026-03-31) — Normalized Income: 479898200.00
6262.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2630700000.00
6262.T income_statement (annual, 2026-03-31) — Operating Income: 946796000.00
6262.T income_statement (annual, 2026-03-31) — Operating Revenue: 21657868000.00
6262.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23941524.00
6262.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23941524.00
6262.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6262.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 513039000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 513039000.00
6262.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 896598000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 896598000.00
6262.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 146737000.00
6262.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 156427000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156427000.00
6262.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 438226000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 438226000.00
6262.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -62729000.00
6262.T balance_sheet (annual, 2026-03-31) — Other Properties: 2662192000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2662192000.00
6262.T balance_sheet (annual, 2026-03-31) — Other Receivables: 73973000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73973000.00
6262.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6262.T balance_sheet (annual, 2026-03-31) — Payables: 2676319000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Payables: 2676319000.00
6262.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184202000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184202000.00
6262.T income_statement (annual, 2026-03-31) — Pretax Income: 830853000.00
6262.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6262.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6262.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 273443000.00
6262.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8935000.00
6262.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1731928000.00
6262.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -477382000.00
6262.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4037285000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4037285000.00
6262.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14576999000.00
6262.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1222369000.00
6262.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -474040000.00
6262.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -823906000.00
6262.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18751845000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18751845000.00
6262.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1923252000.00
6262.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13729000.00
6262.T balance_sheet (annual, 2026-03-31) — Share Issued: 24828600.00
6262.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24828600.00
6262.T income_statement (annual, 2026-03-31) — Special Income Charges: -273443000.00
6262.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32615318000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32615318000.00
6262.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32591838000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32591838000.00
6262.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -104246800.00
6262.T income_statement (annual, 2026-03-31) — Tax Provision: 366928000.00
6262.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6262.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -260253000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Assets: 44963765000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44963765000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 35510318000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35510318000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Debt: 6211475000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6211475000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33817085000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33817085000.00
6262.T income_statement (annual, 2026-03-31) — Total Expenses: 20711072000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11146680000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11146680000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14341686000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14341686000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4152004000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4152004000.00
6262.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 946795000.00
6262.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 102662000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102662000.00
6262.T income_statement (annual, 2026-03-31) — Total Unusual Items: -260617000.00
6262.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -260617000.00
6262.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 887076.00
6262.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 887076.00
6262.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 829272000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 829272000.00
6262.T balance_sheet (annual, 2026-03-31) — Work In Process: 1052737000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1052737000.00
6262.T balance_sheet (annual, 2026-03-31) — Working Capital: 23627402000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23627402000.00
6262.T income_statement (annual, 2026-03-31) — Write Off: 273443000.00
6264.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 7000000.00
6264.T balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 7000000.00
6264.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 1000.00
6264.T cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
6264.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 2309000.00
6264.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6264.T balance_sheet (annual, 2021-08-31) — Other Investments: 111000.00
6264.T balance_sheet (annual, 2021-08-31) — Other Payable: 278632000.00
6264.T balance_sheet (annual, 2021-08-31) — Other Receivables: 15807000.00
6264.T balance_sheet (annual, 2021-08-31) — Prepaid Assets: 24025000.00
6264.T income_statement (annual, 2021-08-31) — Research And Development: 62238000.00
6264.T cash_flow (annual, 2021-08-31) — Sale Of PPE: 3635000.00
6264.T cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 100000000.00
6264.T cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -100000000.00
6264.T balance_sheet (annual, 2021-08-31) — Total Tax Payable: 219853000.00
6264.T income_statement (annual, 2022-08-31) — +Operating Expense: 796544000.00
6264.T income_statement (annual, 2022-08-31) — +Total Revenue: 8585027000.00
6264.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 331972000.00
6264.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1292633000.00
6264.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4908371000.00
6264.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1950687000.00
6264.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 7000000.00
6264.T income_statement (annual, 2022-08-31) — Basic Average Shares: 25487290.00
6264.T income_statement (annual, 2022-08-31) — Basic EPS: 71.29
6264.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2505018000.00
6264.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2581366000.00
6264.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1744664000.00
6264.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 26618000.00
6264.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1241157000.00
6264.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3011795000.00
6264.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3011795000.00
6264.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -462510000.00
6264.T cash_flow (annual, 2022-08-31) — Change In Inventory: -464845000.00
6264.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 4290000.00
6264.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 404445000.00
6264.T cash_flow (annual, 2022-08-31) — Change In Payable: 194515000.00
6264.T cash_flow (annual, 2022-08-31) — Change In Receivables: -811965000.00
6264.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -652775000.00
6264.T cash_flow (annual, 2022-08-31) — Changes In Cash: 491376000.00
6264.T balance_sheet (annual, 2022-08-31) — Common Stock: 1241157000.00
6264.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -462510000.00
6264.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7299087000.00
6264.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -400033000.00
6264.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 126137000.00
6264.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 5426871000.00
6264.T balance_sheet (annual, 2022-08-31) — Current Assets: 6591903000.00
6264.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 4276000.00
6264.T balance_sheet (annual, 2022-08-31) — Current Debt: 559512000.00
6264.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 563788000.00
6264.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2504697000.00
6264.T balance_sheet (annual, 2022-08-31) — Current Provisions: 32200000.00
6264.T cash_flow (annual, 2022-08-31) — Depreciation: 823698000.00
6264.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 823698000.00
6264.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 25346000.00
6264.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 25346000.00
6264.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 25487290.00
6264.T income_statement (annual, 2022-08-31) — Diluted EPS: 71.29
6264.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1817019000.00
6264.T income_statement (annual, 2022-08-31) — EBIT: 2452651000.00
6264.T income_statement (annual, 2022-08-31) — EBITDA: 3276349000.00
6264.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 15400000.00
6264.T cash_flow (annual, 2022-08-31) — End Cash Position: 3011795000.00
6264.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 8074000.00
6264.T balance_sheet (annual, 2022-08-31) — Finished Goods: 16152000.00
6264.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 483302000.00
6264.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 418000.00
6264.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 74915000.00
6264.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 38821000.00
6264.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1292633000.00
6264.T balance_sheet (annual, 2022-08-31) — Gross PPE: 10665786000.00
6264.T income_statement (annual, 2022-08-31) — Gross Profit: 3158156000.00
6264.T income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
6264.T income_statement (annual, 2022-08-31) — Interest Expense: 19755000.00
6264.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 19755000.00
6264.T income_statement (annual, 2022-08-31) — Interest Income: 49000.00
6264.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 49000.00
6264.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -20471000.00
6264.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 50000.00
6264.T balance_sheet (annual, 2022-08-31) — Inventory: 1062722000.00
6264.T balance_sheet (annual, 2022-08-31) — Invested Capital: 10522781000.00
6264.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1744664000.00
6264.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 7000000.00
6264.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1400000000.00
6264.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 766549000.00
6264.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 22342000.00
6264.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2664182000.00
6264.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2686524000.00
6264.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1400000000.00
6264.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -527012000.00
6264.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 1069000.00
6264.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 7161728000.00
6264.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -400033000.00
6264.T balance_sheet (annual, 2022-08-31) — Net Debt: 211899000.00
6264.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -15400000.00
6264.T income_statement (annual, 2022-08-31) — Net Income: 1817019000.00
6264.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1817019000.00
6264.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1817019000.00
6264.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1817019000.00
6264.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1817019000.00
6264.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2432896000.00
6264.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1817019000.00
6264.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -8942000.00
6264.T income_statement (annual, 2022-08-31) — Net Interest Income: -19706000.00
6264.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
6264.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 872988000.00
6264.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 872988000.00
6264.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -19706000.00
6264.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
6264.T balance_sheet (annual, 2022-08-31) — Net PPE: 5757415000.00
6264.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1735722000.00
6264.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7260266000.00
6264.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 155845000.00
6264.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 48179000.00
6264.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1155000.00
6264.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 3207623000.00
6264.T income_statement (annual, 2022-08-31) — Normalized Income: 1765680678.00
6264.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 2227966000.00
6264.T income_statement (annual, 2022-08-31) — Operating Income: 2361612000.00
6264.T income_statement (annual, 2022-08-31) — Operating Revenue: 8585027000.00
6264.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 25253898.00
6264.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1207679000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 124119000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 38821000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Investments: 111000.00
6264.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 11501000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 690000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 13389000.00
6264.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 179000.00
6264.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 220461000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Payable: 353964000.00
6264.T balance_sheet (annual, 2022-08-31) — Other Properties: 30006000.00
6264.T income_statement (annual, 2022-08-31) — Other Special Charges: -68726000.00
6264.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6264.T balance_sheet (annual, 2022-08-31) — Payables: 1213353000.00
6264.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
6264.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 17074000.00
6264.T income_statement (annual, 2022-08-31) — Pretax Income: 2432896000.00
6264.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
6264.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -8942000.00
6264.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1735722000.00
6264.T balance_sheet (annual, 2022-08-31) — Raw Materials: 19256000.00
6264.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5426871000.00
6264.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 823698000.00
6264.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -527012000.00
6264.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -400033000.00
6264.T income_statement (annual, 2022-08-31) — Research And Development: 137156000.00
6264.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 4657679000.00
6264.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
6264.T income_statement (annual, 2022-08-31) — Selling General And Administration: 74915000.00
6264.T balance_sheet (annual, 2022-08-31) — Share Issued: 26106000.00
6264.T income_statement (annual, 2022-08-31) — Special Income Charges: 68726000.00
6264.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 15991000.00
6264.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7299087000.00
6264.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7260266000.00
6264.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 17387678.00
6264.T income_statement (annual, 2022-08-31) — Tax Provision: 615877000.00
6264.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
6264.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -369914000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Assets: 12552945000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 9963269000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Debt: 3250312000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7299087000.00
6264.T income_statement (annual, 2022-08-31) — Total Expenses: 6223415000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5253858000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5961037000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2749161000.00
6264.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 2361607000.00
6264.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 527417000.00
6264.T income_statement (annual, 2022-08-31) — Total Unusual Items: 68726000.00
6264.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 68726000.00
6264.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 852102.00
6264.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 558359000.00
6264.T balance_sheet (annual, 2022-08-31) — Work In Process: 1027314000.00
6264.T balance_sheet (annual, 2022-08-31) — Working Capital: 4087206000.00
6264.T income_statement (annual, 2022-08-31) — Write Off: 0.00
6264.T income_statement (annual, 2023-08-31) — +Operating Expense: 723982000.00
6264.T income_statement (annual, 2023-08-31) — +Total Revenue: 6868463000.00
6264.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 188585000.00
6264.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 467109000.00
6264.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5930270000.00
6264.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1956856000.00
6264.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 7000000.00
6264.T income_statement (annual, 2023-08-31) — Basic Average Shares: 25271580.00
6264.T income_statement (annual, 2023-08-31) — Basic EPS: 27.96
6264.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3011795000.00
6264.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2734932000.00
6264.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -1489511000.00
6264.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 22342000.00
6264.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1241157000.00
6264.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 3496246000.00
6264.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 3496246000.00
6264.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -555336000.00
6264.T cash_flow (annual, 2023-08-31) — Change In Inventory: 249686000.00
6264.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -112218000.00
6264.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -410483000.00
6264.T cash_flow (annual, 2023-08-31) — Change In Payable: -236672000.00
6264.T cash_flow (annual, 2023-08-31) — Change In Receivables: 1506458000.00
6264.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 1002607000.00
6264.T cash_flow (annual, 2023-08-31) — Changes In Cash: 476044000.00
6264.T balance_sheet (annual, 2023-08-31) — Common Stock: 1241157000.00
6264.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -555336000.00
6264.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 7473759000.00
6264.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -76000.00
6264.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 6190000.00
6264.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 5284990000.00
6264.T balance_sheet (annual, 2023-08-31) — Current Assets: 5448393000.00
6264.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 4352000.00
6264.T balance_sheet (annual, 2023-08-31) — Current Debt: 607132000.00
6264.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 611484000.00
6264.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1165146000.00
6264.T balance_sheet (annual, 2023-08-31) — Current Provisions: 29500000.00
6264.T cash_flow (annual, 2023-08-31) — Depreciation: 1040546000.00
6264.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 1040546000.00
6264.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 23825000.00
6264.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 23825000.00
6264.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 25271580.00
6264.T income_statement (annual, 2023-08-31) — Diluted EPS: 27.96
6264.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 706580000.00
6264.T income_statement (annual, 2023-08-31) — EBIT: 1021228000.00
6264.T income_statement (annual, 2023-08-31) — EBITDA: 2061774000.00
6264.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 8407000.00
6264.T cash_flow (annual, 2023-08-31) — End Cash Position: 3496246000.00
6264.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -286701000.00
6264.T balance_sheet (annual, 2023-08-31) — Finished Goods: 15583000.00
6264.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 762735000.00
6264.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 211000.00
6264.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 84446000.00
6264.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 26285000.00
6264.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 467109000.00
6264.T balance_sheet (annual, 2023-08-31) — Gross PPE: 11888063000.00
6264.T income_statement (annual, 2023-08-31) — Gross Profit: 1583472000.00
6264.T income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 70932000.00
6264.T income_statement (annual, 2023-08-31) — Interest Expense: 23570000.00
6264.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 23570000.00
6264.T income_statement (annual, 2023-08-31) — Interest Income: 125000.00
6264.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 125000.00
6264.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -23931000.00
6264.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 126000.00
6264.T balance_sheet (annual, 2023-08-31) — Inventory: 813035000.00
6264.T balance_sheet (annual, 2023-08-31) — Invested Capital: 10970441000.00
6264.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1489501000.00
6264.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 7000000.00
6264.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 900000000.00
6264.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 782004000.00
6264.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 17990000.00
6264.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 2889550000.00
6264.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2907540000.00
6264.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 900000000.00
6264.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -627012000.00
6264.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 1069000.00
6264.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 8334931000.00
6264.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -76000.00
6264.T balance_sheet (annual, 2023-08-31) — Net Debt: 436000.00
6264.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -8407000.00
6264.T income_statement (annual, 2023-08-31) — Net Income: 706580000.00
6264.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 706580000.00
6264.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 706580000.00
6264.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 706580000.00
6264.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 706580000.00
6264.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 997658000.00
6264.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 706580000.00
6264.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -4974000.00
6264.T income_statement (annual, 2023-08-31) — Net Interest Income: -23445000.00
6264.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 10000.00
6264.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 272988000.00
6264.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 272988000.00
6264.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -23445000.00
6264.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
6264.T balance_sheet (annual, 2023-08-31) — Net PPE: 5957793000.00
6264.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -1484537000.00
6264.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 7447474000.00
6264.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 171760000.00
6264.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 59871000.00
6264.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 0.00
6264.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1912718000.00
6264.T income_statement (annual, 2023-08-31) — Normalized Income: 601012773.07
6264.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2252246000.00
6264.T income_statement (annual, 2023-08-31) — Operating Income: 859490000.00
6264.T income_statement (annual, 2023-08-31) — Operating Revenue: 6868463000.00
6264.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 25281012.00
6264.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 648224000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 34459000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 26285000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Investments: 101000.00
6264.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 20047000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 690000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 4639000.00
6264.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 7308000.00
6264.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 198480000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Payable: 51941000.00
6264.T balance_sheet (annual, 2023-08-31) — Other Properties: 30006000.00
6264.T income_statement (annual, 2023-08-31) — Other Special Charges: -222268000.00
6264.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6264.T balance_sheet (annual, 2023-08-31) — Payables: 240526000.00
6264.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
6264.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 23779000.00
6264.T income_statement (annual, 2023-08-31) — Pretax Income: 997658000.00
6264.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6264.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -4974000.00
6264.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -1484537000.00
6264.T balance_sheet (annual, 2023-08-31) — Raw Materials: 27502000.00
6264.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 5284990000.00
6264.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 1040546000.00
6264.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -627012000.00
6264.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -76000.00
6264.T income_statement (annual, 2023-08-31) — Research And Development: 84498000.00
6264.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 4812392000.00
6264.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 10000.00
6264.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
6264.T income_statement (annual, 2023-08-31) — Selling General And Administration: 84446000.00
6264.T balance_sheet (annual, 2023-08-31) — Share Issued: 26106000.00
6264.T income_statement (annual, 2023-08-31) — Special Income Charges: 149056000.00
6264.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 31997000.00
6264.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 7473759000.00
6264.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 7447474000.00
6264.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 43488773.07
6264.T income_statement (annual, 2023-08-31) — Tax Provision: 291078000.00
6264.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.29
6264.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -817635000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Assets: 11612024000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 10363309000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Debt: 3519024000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 7473759000.00
6264.T income_statement (annual, 2023-08-31) — Total Expenses: 6008972000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4138265000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 6163629000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2973119000.00
6264.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 859486000.00
6264.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
6264.T income_statement (annual, 2023-08-31) — Total Unusual Items: 149056000.00
6264.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 149056000.00
6264.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 824988.00
6264.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 540607000.00
6264.T balance_sheet (annual, 2023-08-31) — Work In Process: 769950000.00
6264.T balance_sheet (annual, 2023-08-31) — Working Capital: 4283247000.00
6264.T income_statement (annual, 2023-08-31) — Write Off: 2280000.00
6264.T income_statement (annual, 2024-08-31) — +Operating Expense: 675611000.00
6264.T income_statement (annual, 2024-08-31) — +Total Revenue: 4749003000.00
6264.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 274997000.00
6264.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 918641000.00
6264.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -6825517000.00
6264.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1963383000.00
6264.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 7000000.00
6264.T income_statement (annual, 2024-08-31) — Basic Average Shares: 25298496.00
6264.T income_statement (annual, 2024-08-31) — Basic EPS: 0.78
6264.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3496246000.00
6264.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2787652000.00
6264.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -504338000.00
6264.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 17989000.00
6264.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1241157000.00
6264.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3028196000.00
6264.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3028196000.00
6264.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -353508000.00
6264.T cash_flow (annual, 2024-08-31) — Change In Inventory: -13675000.00
6264.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 122409000.00
6264.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 2488000.00
6264.T cash_flow (annual, 2024-08-31) — Change In Payable: 92242000.00
6264.T cash_flow (annual, 2024-08-31) — Change In Receivables: -609323000.00
6264.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -394582000.00
6264.T cash_flow (annual, 2024-08-31) — Changes In Cash: -467576000.00
6264.T balance_sheet (annual, 2024-08-31) — Common Stock: 1241157000.00
6264.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -353508000.00
6264.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 7163285000.00
6264.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
6264.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 434081000.00
6264.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3916870000.00
6264.T balance_sheet (annual, 2024-08-31) — Current Assets: 5572325000.00
6264.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 4430000.00
6264.T balance_sheet (annual, 2024-08-31) — Current Debt: 596030000.00
6264.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 600460000.00
6264.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1348071000.00
6264.T balance_sheet (annual, 2024-08-31) — Current Provisions: 28700000.00
6264.T cash_flow (annual, 2024-08-31) — Depreciation: 948276000.00
6264.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 948276000.00
6264.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 22265000.00
6264.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 22265000.00
6264.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 25298496.00
6264.T income_statement (annual, 2024-08-31) — Diluted EPS: 0.78
6264.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 19593000.00
6264.T income_statement (annual, 2024-08-31) — EBIT: 66135000.00
6264.T income_statement (annual, 2024-08-31) — EBITDA: 1014411000.00
6264.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -474000.00
6264.T cash_flow (annual, 2024-08-31) — End Cash Position: 3028196000.00
6264.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -395071000.00
6264.T balance_sheet (annual, 2024-08-31) — Finished Goods: 21767000.00
6264.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -72566000.00
6264.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -66000.00
6264.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 92862000.00
6264.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 16488000.00
6264.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 918641000.00
6264.T balance_sheet (annual, 2024-08-31) — Gross PPE: 12495737000.00
6264.T income_statement (annual, 2024-08-31) — Gross Profit: 832133000.00
6264.T income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 97022000.00
6264.T income_statement (annual, 2024-08-31) — Interest Expense: 23198000.00
6264.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 23198000.00
6264.T income_statement (annual, 2024-08-31) — Interest Income: 349000.00
6264.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 349000.00
6264.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -23467000.00
6264.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 350000.00
6264.T balance_sheet (annual, 2024-08-31) — Inventory: 826711000.00
6264.T balance_sheet (annual, 2024-08-31) — Invested Capital: 10622835000.00
6264.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -504277000.00
6264.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 7000000.00
6264.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 600000000.00
6264.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 788067000.00
6264.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 13559000.00
6264.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 2863520000.00
6264.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2877079000.00
6264.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 600000000.00
6264.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -637132000.00
6264.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 1069000.00
6264.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 8455931000.00
6264.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
6264.T balance_sheet (annual, 2024-08-31) — Net Debt: 431354000.00
6264.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 474000.00
6264.T income_statement (annual, 2024-08-31) — Net Income: 19593000.00
6264.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 19593000.00
6264.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 19593000.00
6264.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 19593000.00
6264.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 19593000.00
6264.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 42937000.00
6264.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 19593000.00
6264.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -3377000.00
6264.T income_statement (annual, 2024-08-31) — Net Interest Income: -22849000.00
6264.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
6264.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -37132000.00
6264.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -37132000.00
6264.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -22849000.00
6264.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
6264.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -5000.00
6264.T balance_sheet (annual, 2024-08-31) — Net PPE: 5670220000.00
6264.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -500895000.00
6264.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 7146797000.00
6264.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 197220000.00
6264.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 70691000.00
6264.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 164000.00
6264.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1106071000.00
6264.T income_statement (annual, 2024-08-31) — Normalized Income: 89987880.00
6264.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 431772000.00
6264.T income_statement (annual, 2024-08-31) — Operating Income: 156522000.00
6264.T income_statement (annual, 2024-08-31) — Operating Revenue: 4749003000.00
6264.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 25307676.00
6264.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 775861000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 54466000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 16488000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Investments: 101000.00
6264.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -20130000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 695000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 4020000.00
6264.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 3219000.00
6264.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 195534000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Payable: 188606000.00
6264.T balance_sheet (annual, 2024-08-31) — Other Properties: 30006000.00
6264.T income_statement (annual, 2024-08-31) — Other Special Charges: -5362000.00
6264.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6264.T balance_sheet (annual, 2024-08-31) — Payables: 463603000.00
6264.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
6264.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 22916000.00
6264.T income_statement (annual, 2024-08-31) — Pretax Income: 42937000.00
6264.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
6264.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -3377000.00
6264.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -500961000.00
6264.T balance_sheet (annual, 2024-08-31) — Raw Materials: 33635000.00
6264.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3916870000.00
6264.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 948276000.00
6264.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -637132000.00
6264.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
6264.T income_statement (annual, 2024-08-31) — Research And Development: 55053000.00
6264.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 4481879000.00
6264.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
6264.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 66000.00
6264.T income_statement (annual, 2024-08-31) — Selling General And Administration: 92862000.00
6264.T balance_sheet (annual, 2024-08-31) — Share Issued: 26106000.00
6264.T income_statement (annual, 2024-08-31) — Special Income Charges: -91660000.00
6264.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 12000000.00
6264.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 7163285000.00
6264.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 7146797000.00
6264.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -21265120.00
6264.T income_statement (annual, 2024-08-31) — Tax Provision: 23344000.00
6264.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
6264.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -137351000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Assets: 11464215000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 10026805000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Debt: 3477539000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 7163285000.00
6264.T income_statement (annual, 2024-08-31) — Total Expenses: 4592481000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4300930000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5891888000.00
6264.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2952859000.00
6264.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 156519000.00
6264.T income_statement (annual, 2024-08-31) — Total Unusual Items: -91660000.00
6264.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -91660000.00
6264.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 798324.00
6264.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 523134000.00
6264.T balance_sheet (annual, 2024-08-31) — Work In Process: 771309000.00
6264.T balance_sheet (annual, 2024-08-31) — Working Capital: 4224254000.00
6264.T income_statement (annual, 2024-08-31) — Write Off: 0.00
6264.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 241230000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 7202032000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 675590000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 20735000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1089313000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 11932027000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 3670000000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3670000000.00