speb/financial-data huggingface dataset:
1434.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 3912390000.00
1434.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 775984000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 179067000.00
1434.T income_statement (annual, 2022-08-31) — Total Unusual Items: 6590000.00
1434.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 6590000.00
1434.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 331687000.00
1434.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 11585.00
1434.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 49000.00
1434.T balance_sheet (annual, 2022-08-31) — Working Capital: 789588000.00
1434.T income_statement (annual, 2022-08-31) — Write Off: 0.00
1434.T income_statement (annual, 2023-08-31) — +Operating Expense: 1305673000.00
1434.T income_statement (annual, 2023-08-31) — +Total Revenue: 11104493000.00
1434.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 2024420000.00
1434.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 3739264000.00
1434.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2181982000.00
1434.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 947587000.00
1434.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 47133000.00
1434.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 544762000.00
1434.T income_statement (annual, 2023-08-31) — Basic Average Shares: 6786920.00
1434.T income_statement (annual, 2023-08-31) — Basic EPS: 174.18
1434.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1557726000.00
1434.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 3190246000.00
1434.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 38365000.00
1434.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1027723000.00
1434.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2543256000.00
1434.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2543256000.00
1434.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -100852000.00
1434.T cash_flow (annual, 2023-08-31) — Change In Inventory: -2131331000.00
1434.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 109212000.00
1434.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -16886000.00
1434.T cash_flow (annual, 2023-08-31) — Change In Payable: -410527000.00
1434.T cash_flow (annual, 2023-08-31) — Change In Receivables: -270819000.00
1434.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -2592745000.00
1434.T cash_flow (annual, 2023-08-31) — Changes In Cash: 759819000.00
1434.T balance_sheet (annual, 2023-08-31) — Common Stock: 1027723000.00
1434.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5608045000.00
1434.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 12188000.00
1434.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 0.00
1434.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 9373449000.00
1434.T balance_sheet (annual, 2023-08-31) — Current Assets: 9447295000.00
1434.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 13459000.00
1434.T balance_sheet (annual, 2023-08-31) — Current Debt: 1495642000.00
1434.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1509101000.00
1434.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 5004241000.00
1434.T balance_sheet (annual, 2023-08-31) — Current Provisions: 8894000.00
1434.T cash_flow (annual, 2023-08-31) — Depreciation: 158276000.00
1434.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 205409000.00
1434.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 6828930.00
1434.T income_statement (annual, 2023-08-31) — Diluted EPS: 173.11
1434.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1182156000.00
1434.T income_statement (annual, 2023-08-31) — EBIT: 1725590000.00
1434.T income_statement (annual, 2023-08-31) — EBITDA: 1930999000.00
1434.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 16962000.00
1434.T cash_flow (annual, 2023-08-31) — End Cash Position: 2284393000.00
1434.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 472154000.00
1434.T balance_sheet (annual, 2023-08-31) — Finished Goods: 2206666000.00
1434.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -2403007000.00
1434.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -712560000.00
1434.T balance_sheet (annual, 2023-08-31) — Goodwill: 255291000.00
1434.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 283354000.00
1434.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 3739264000.00
1434.T balance_sheet (annual, 2023-08-31) — Gross PPE: 8247247000.00
1434.T income_statement (annual, 2023-08-31) — Gross Profit: 1731044000.00
1434.T income_statement (annual, 2023-08-31) — Interest Expense: 57864000.00
1434.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 57864000.00
1434.T income_statement (annual, 2023-08-31) — Interest Income: 46025000.00
1434.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 46025000.00
1434.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -52452000.00
1434.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 69565000.00
1434.T balance_sheet (annual, 2023-08-31) — Inventory: 2866160000.00
1434.T balance_sheet (annual, 2023-08-31) — Invested Capital: 11280797000.00
1434.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: 2690672000.00
1434.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 544762000.00
1434.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 12188000.00
1434.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 9724744000.00
1434.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 4362194000.00
1434.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 24906000.00
1434.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 4177110000.00
1434.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 4202016000.00
1434.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 2900000000.00
1434.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2072551000.00
1434.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 67654000.00
1434.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 167648000.00
1434.T balance_sheet (annual, 2023-08-31) — Minority Interest: 919980000.00
1434.T income_statement (annual, 2023-08-31) — Minority Interests: 5642000.00
1434.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -567527000.00
1434.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 12188000.00
1434.T balance_sheet (annual, 2023-08-31) — Net Debt: 3129496000.00
1434.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -11126000.00
1434.T income_statement (annual, 2023-08-31) — Net Income: 1182156000.00
1434.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1182156000.00
1434.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1176514000.00
1434.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1182156000.00
1434.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1182156000.00
1434.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1667726000.00
1434.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1176514000.00
1434.T income_statement (annual, 2023-08-31) — Net Interest Income: -11839000.00
1434.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 220854000.00
1434.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 582776000.00
1434.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 827449000.00
1434.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -11839000.00
1434.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -5172000.00
1434.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 3037345000.00
1434.T balance_sheet (annual, 2023-08-31) — Net PPE: 6065264000.00
1434.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -244673000.00
1434.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5324691000.00
1434.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 4765000.00
1434.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 127121000.00
1434.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 90248000.00
1434.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 298895000.00
1434.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 765815000.00
1434.T income_statement (annual, 2023-08-31) — Normalized Income: 360165284.15
1434.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -2403007000.00
1434.T income_statement (annual, 2023-08-31) — Operating Income: 425371000.00
1434.T income_statement (annual, 2023-08-31) — Operating Revenue: 11104493000.00
1434.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 6845415.00
1434.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -50114000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 298615000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 446674000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 28063000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Inventories: 487421000.00
1434.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -573637000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 55729000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 165602000.00
1434.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 26407000.00
1434.T balance_sheet (annual, 2023-08-31) — Other Properties: 527159000.00
1434.T income_statement (annual, 2023-08-31) — Other Special Charges: -726912000.00
1434.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1434.T balance_sheet (annual, 2023-08-31) — Payables: 2361858000.00
1434.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 97222000.00
1434.T income_statement (annual, 2023-08-31) — Pretax Income: 1667726000.00
1434.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
1434.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -567527000.00
1434.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -830358000.00
1434.T balance_sheet (annual, 2023-08-31) — Raw Materials: 172073000.00
1434.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 9373449000.00
1434.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 205409000.00
1434.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -9141968000.00
1434.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -543582000.00
1434.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 3462397000.00
1434.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 1051212000.00
1434.T balance_sheet (annual, 2023-08-31) — Share Issued: 6857000.00
1434.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 6824744000.00
1434.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -7069417000.00
1434.T income_statement (annual, 2023-08-31) — Special Income Charges: 1165184000.00
1434.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5608045000.00
1434.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5324691000.00
1434.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 343193284.15
1434.T income_statement (annual, 2023-08-31) — Tax Provision: 491212000.00
1434.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.29
1434.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -403184000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Assets: 16771154000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 9785155000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Debt: 5711117000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 6528025000.00
1434.T income_statement (annual, 2023-08-31) — Total Expenses: 10679122000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 10243129000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 7323856000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 5238888000.00
1434.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 425371000.00
1434.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 337438000.00
1434.T income_statement (annual, 2023-08-31) — Total Unusual Items: 1165184000.00
1434.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1165184000.00
1434.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 414473000.00
1434.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 11585.00
1434.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 49000.00
1434.T balance_sheet (annual, 2023-08-31) — Working Capital: 4443054000.00
1434.T income_statement (annual, 2023-08-31) — Write Off: 105310000.00
1434.T income_statement (annual, 2024-08-31) — +Operating Expense: 1587590000.00
1434.T income_statement (annual, 2024-08-31) — +Total Revenue: 14804607000.00
1434.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2662432000.00
1434.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3731388000.00
1434.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2154902000.00
1434.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1243120000.00
1434.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 49018000.00
1434.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 239694000.00
1434.T income_statement (annual, 2024-08-31) — Basic Average Shares: 6899041.00
1434.T income_statement (annual, 2024-08-31) — Basic EPS: 146.74
1434.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2284393000.00
1434.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2646608000.00
1434.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 46781000.00
1434.T balance_sheet (annual, 2024-08-31) — Capital Stock: 1045862000.00
1434.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2692517000.00
1434.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2692517000.00
1434.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -205362000.00
1434.T cash_flow (annual, 2024-08-31) — Change In Inventory: -1699503000.00
1434.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -288957000.00
1434.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 13882000.00
1434.T cash_flow (annual, 2024-08-31) — Change In Payable: 731606000.00
1434.T cash_flow (annual, 2024-08-31) — Change In Receivables: -802859000.00
1434.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -1518349000.00
1434.T cash_flow (annual, 2024-08-31) — Changes In Cash: 66234000.00
1434.T balance_sheet (annual, 2024-08-31) — Common Stock: 1045862000.00
1434.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 6633404000.00
1434.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 8646000.00
1434.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
1434.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 61215000.00
1434.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 12073365000.00
1434.T balance_sheet (annual, 2024-08-31) — Current Assets: 12998934000.00
1434.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 13409000.00
1434.T balance_sheet (annual, 2024-08-31) — Current Debt: 1750325000.00
1434.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1763734000.00
1434.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 6346864000.00
1434.T balance_sheet (annual, 2024-08-31) — Current Provisions: 54330000.00
1434.T cash_flow (annual, 2024-08-31) — Depreciation: 204845000.00
1434.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 253863000.00
1434.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 6904174.00
1434.T income_statement (annual, 2024-08-31) — Diluted EPS: 146.63
1434.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1012359000.00
1434.T income_statement (annual, 2024-08-31) — EBIT: 1549183000.00
1434.T income_statement (annual, 2024-08-31) — EBITDA: 1803046000.00
1434.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 5000.00
1434.T cash_flow (annual, 2024-08-31) — End Cash Position: 2350632000.00
1434.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -759316000.00
1434.T balance_sheet (annual, 2024-08-31) — Finished Goods: 5304222000.00
1434.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -851836000.00
1434.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -629914000.00
1434.T balance_sheet (annual, 2024-08-31) — Goodwill: 145162000.00
1434.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 264906000.00
1434.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3731388000.00
1434.T balance_sheet (annual, 2024-08-31) — Gross PPE: 5788778000.00
1434.T income_statement (annual, 2024-08-31) — Gross Profit: 2731242000.00
1434.T income_statement (annual, 2024-08-31) — Interest Expense: 62852000.00
1434.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 62852000.00
1434.T income_statement (annual, 2024-08-31) — Interest Income: 13636000.00
1434.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 13636000.00
1434.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -60488000.00
1434.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 41570000.00
1434.T balance_sheet (annual, 2024-08-31) — Inventory: 5889441000.00
1434.T balance_sheet (annual, 2024-08-31) — Invested Capital: 12139659000.00
1434.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 1677386000.00
1434.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 239694000.00
1434.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 8646000.00
1434.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 4038420000.00
1434.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 2375242000.00
1434.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 33372000.00
1434.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 3755930000.00
1434.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 3789302000.00
1434.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 250000000.00
1434.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -810920000.00
1434.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 26320000.00
1434.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 161820000.00
1434.T balance_sheet (annual, 2024-08-31) — Minority Interest: 113216000.00
1434.T income_statement (annual, 2024-08-31) — Minority Interests: 146360000.00
1434.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
1434.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 8646000.00
1434.T balance_sheet (annual, 2024-08-31) — Net Debt: 2813738000.00
1434.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1434.T income_statement (annual, 2024-08-31) — Net Income: 1012359000.00
1434.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1012359000.00
1434.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 865999000.00
1434.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1012359000.00
1434.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 1012359000.00
1434.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1486331000.00
1434.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 865999000.00
1434.T income_statement (annual, 2024-08-31) — Net Interest Income: -49216000.00
1434.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 182554000.00
1434.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -170190000.00
1434.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -560920000.00
1434.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -49216000.00
1434.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -368990000.00
1434.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 1494832000.00
1434.T balance_sheet (annual, 2024-08-31) — Net PPE: 3633876000.00
1434.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 390730000.00
1434.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 6368498000.00
1434.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 0.00
1434.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 271864000.00
1434.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1434.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 288313000.00
1434.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1530041000.00
1434.T income_statement (annual, 2024-08-31) — Normalized Income: 802691160.00
1434.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: -851836000.00
1434.T income_statement (annual, 2024-08-31) — Operating Income: 1143652000.00
1434.T income_statement (annual, 2024-08-31) — Operating Revenue: 14804607000.00
1434.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 6917831.00
1434.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 685588000.00
1434.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 780617000.00
1434.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 119744000.00
1434.T balance_sheet (annual, 2024-08-31) — Other Inventories: 426570000.00
1434.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 19292000.00
1434.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: -578394000.00
1434.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 510433000.00
1434.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 69096000.00
1434.T balance_sheet (annual, 2024-08-31) — Other Properties: 543893000.00
1434.T income_statement (annual, 2024-08-31) — Other Special Charges: -526150000.00
1434.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1434.T balance_sheet (annual, 2024-08-31) — Payables: 3309175000.00
1434.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 90894000.00
1434.T income_statement (annual, 2024-08-31) — Pretax Income: 1486331000.00
1434.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
1434.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
1434.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -883599000.00
1434.T balance_sheet (annual, 2024-08-31) — Raw Materials: 158649000.00
1434.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 12073365000.00
1434.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 253863000.00
1434.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -4208610000.00
1434.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
1434.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
1434.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 4269395000.00
1434.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 1066153000.00
1434.T balance_sheet (annual, 2024-08-31) — Share Issued: 6934100.00
1434.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 3788420000.00
1434.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -3397690000.00
1434.T income_statement (annual, 2024-08-31) — Special Income Charges: 169291000.00
1434.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6633404000.00
1434.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 6368498000.00
1434.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 63337160.00
1434.T income_statement (annual, 2024-08-31) — Tax Provision: 620332000.00
1434.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
1434.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -506056000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Assets: 17734538000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 10389334000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Debt: 5553036000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6746620000.00
1434.T income_statement (annual, 2024-08-31) — Total Expenses: 13660955000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 10987918000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4735602000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4641054000.00
1434.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1143651000.00
1434.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 646743000.00
1434.T income_statement (annual, 2024-08-31) — Total Unusual Items: 273005000.00
1434.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 273005000.00
1434.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 26686000.00
1434.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 16269.00
1434.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 137000.00
1434.T balance_sheet (annual, 2024-08-31) — Working Capital: 6652070000.00
1434.T income_statement (annual, 2024-08-31) — Write Off: 356859000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2237730000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4089430000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2195497000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1253299000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 238447000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2637287000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 43069000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1056041000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1811950000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1811950000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 1056041000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6832315000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 161442000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 14539168000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 12799000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1963246000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1976045000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5619131000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 61544000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 7311695000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 130476000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 264661000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 4089430000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5886942000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Inventory: 8155640000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 14609187000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 238447000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 2375242000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 30270000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 5813626000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 5843896000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 26387000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 163460000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 106740000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 5964922000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 3691445000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 6567654000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 294238000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 297437000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 6937681.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 482148000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 308055000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 134185000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 686734000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -540466000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 591161000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 549511000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Payables: 2510922000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 157722000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
1434.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 157211000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4443180000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 6954000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6832315000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 6567654000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 19344093000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 12645941000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 7819941000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 6939055000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 12405038000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4804923000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6785907000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 273192000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 27026000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 16319.00
1434.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 137000.00
1434.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 8920037000.00
1434.T income_statement (annual, 2025-08-31) — +Operating Expense: 1419358000.00
1434.T income_statement (annual, 2025-08-31) — +Total Revenue: 19067640000.00
1434.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 2415917000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2415917000.00
1434.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3667924000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3667924000.00
1434.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1935721000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1935721000.00
1434.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1235440000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1235440000.00
1434.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 28053000.00
1434.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 254604000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 254604000.00
1434.T income_statement (annual, 2025-08-31) — Basic Average Shares: 6929228.00
1434.T income_statement (annual, 2025-08-31) — Basic EPS: 155.31
1434.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2350632000.00
1434.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2188714000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2188714000.00
1434.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 44341000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 44341000.00
1434.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1056041000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1056041000.00
1434.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3059019000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3059019000.00
1434.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3059019000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3059019000.00
1434.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -207534000.00
1434.T cash_flow (annual, 2025-08-31) — Change In Inventory: -29801000.00
1434.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 327263000.00
1434.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -10978000.00
1434.T cash_flow (annual, 2025-08-31) — Change In Payable: -311132000.00
1434.T cash_flow (annual, 2025-08-31) — Change In Receivables: -101737000.00
1434.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -87801000.00
1434.T cash_flow (annual, 2025-08-31) — Changes In Cash: 702764000.00
1434.T balance_sheet (annual, 2025-08-31) — Common Stock: 1056041000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1056041000.00
1434.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 7475723000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 7475723000.00
1434.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
1434.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -4658000.00
1434.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 2757000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 2757000.00
1434.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 15926506000.00
1434.T balance_sheet (annual, 2025-08-31) — Current Assets: 14205868000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 14205868000.00
1434.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 13093000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 13093000.00
1434.T balance_sheet (annual, 2025-08-31) — Current Debt: 1710840000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1710840000.00
1434.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1723933000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1723933000.00
1434.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 5479494000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 5479494000.00
1434.T balance_sheet (annual, 2025-08-31) — Current Provisions: 42619000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 42619000.00
1434.T cash_flow (annual, 2025-08-31) — Depreciation: 254531000.00
1434.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 282584000.00
1434.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 6929228.00
1434.T income_statement (annual, 2025-08-31) — Diluted EPS: 155.31
1434.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1076152000.00
1434.T income_statement (annual, 2025-08-31) — EBIT: 1822796000.00
1434.T income_statement (annual, 2025-08-31) — EBITDA: 2105380000.00
1434.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -40724000.00
1434.T cash_flow (annual, 2025-08-31) — End Cash Position: 3012672000.00
1434.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -210728000.00
1434.T balance_sheet (annual, 2025-08-31) — Finished Goods: 6534371000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 6534371000.00
1434.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 896261000.00
1434.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -52727000.00
1434.T balance_sheet (annual, 2025-08-31) — Goodwill: 79372000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 79372000.00
1434.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 197523000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 197523000.00
1434.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 3667924000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3667924000.00
1434.T balance_sheet (annual, 2025-08-31) — Gross PPE: 4244404000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4244404000.00
1434.T income_statement (annual, 2025-08-31) — Gross Profit: 3141134000.00
1434.T income_statement (annual, 2025-08-31) — Interest Expense: 94237000.00
1434.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 94237000.00
1434.T income_statement (annual, 2025-08-31) — Interest Income: 10708000.00
1434.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 10708000.00
1434.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -98596000.00
1434.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 20195000.00
1434.T balance_sheet (annual, 2025-08-31) — Inventory: 7141795000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Inventory: 7141795000.00
1434.T balance_sheet (annual, 2025-08-31) — Invested Capital: 12989281000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 12989281000.00
1434.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 17231000.00
1434.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 254604000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 254604000.00
1434.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
1434.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 9419482000.00
1434.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1296580000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1296580000.00
1434.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 31248000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 31248000.00
1434.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3802718000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3802718000.00
1434.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3833966000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3833966000.00
1434.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2628000000.00
1434.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -2350182000.00
1434.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 26453000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 26453000.00
1434.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 193731000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 193731000.00
1434.T balance_sheet (annual, 2025-08-31) — Minority Interest: 85607000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 85607000.00
1434.T income_statement (annual, 2025-08-31) — Minority Interests: 768000.00
1434.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -4658000.00
1434.T balance_sheet (annual, 2025-08-31) — Net Debt: 2454539000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 2454539000.00
1434.T income_statement (annual, 2025-08-31) — Net Income: 1076152000.00
1434.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1076152000.00
1434.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1075383000.00
1434.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1076152000.00
1434.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1076152000.00
1434.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1728559000.00
1434.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1075383000.00
1434.T income_statement (annual, 2025-08-31) — Net Interest Income: -83529000.00
1434.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 273589000.00
1434.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 16665000.00
1434.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 277818000.00
1434.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -83529000.00
1434.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -891000.00
1434.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -256358000.00
1434.T balance_sheet (annual, 2025-08-31) — Net PPE: 2308684000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2308684000.00
1434.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -261153000.00
1434.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 7278200000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 7278200000.00
1434.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 251577000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 251577000.00
1434.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3107000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 3107000.00
1434.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 302847000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 302847000.00
1434.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 2057337000.00
1434.T income_statement (annual, 2025-08-31) — Normalized Income: 1046221211.00
1434.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 896261000.00
1434.T income_statement (annual, 2025-08-31) — Operating Income: 1721776000.00
1434.T income_statement (annual, 2025-08-31) — Operating Revenue: 19067640000.00
1434.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 6937156.00
1434.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 6937156.00
1434.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 337130000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 337130000.00
1434.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 569084000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 569084000.00
1434.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 118151000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 118151000.00
1434.T balance_sheet (annual, 2025-08-31) — Other Inventories: 464773000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 464773000.00
1434.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 75074000.00
1434.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -357130000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -357130000.00
1434.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 413270000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 413270000.00
1434.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 21815000.00
1434.T balance_sheet (annual, 2025-08-31) — Other Properties: 562622000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 562622000.00
1434.T income_statement (annual, 2025-08-31) — Other Special Charges: -65079000.00
1434.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1434.T balance_sheet (annual, 2025-08-31) — Payables: 2682493000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Payables: 2682493000.00
1434.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 97622000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 97622000.00
1434.T income_statement (annual, 2025-08-31) — Pretax Income: 1728559000.00
1434.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
1434.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1434.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -41312000.00
1434.T balance_sheet (annual, 2025-08-31) — Raw Materials: 142651000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 142651000.00
1434.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 15926506000.00
1434.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 282584000.00
1434.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -9402817000.00
1434.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -4658000.00
1434.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 5138012000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 5138012000.00
1434.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 314901000.00
1434.T balance_sheet (annual, 2025-08-31) — Share Issued: 6954000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 6954000.00
1434.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 6791482000.00
1434.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -7052635000.00
1434.T income_statement (annual, 2025-08-31) — Special Income Charges: 48043000.00
1434.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 7475723000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 7475723000.00
1434.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 7278200000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 7278200000.00
1434.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 18112211.00
1434.T income_statement (annual, 2025-08-31) — Tax Provision: 653176000.00
1434.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.38
1434.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -1004815000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Assets: 17647633000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 17647633000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 11278441000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 11278441000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Debt: 5557899000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 5557899000.00
1434.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 7561330000.00
1434.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 7561330000.00
1434.T income_statement (annual, 2025-08-31) — Total Expenses: 17345864000.00