speb/financial-data huggingface dataset:
7805.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3624607000.00
7805.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 113715000.00
7805.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 126975000.00
7805.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 38546000.00
7805.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 980848000.00
7805.T income_statement (annual, 2024-08-31) — Normalized Income: 301486803.00
7805.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 639136000.00
7805.T income_statement (annual, 2024-08-31) — Operating Income: 448844000.00
7805.T income_statement (annual, 2024-08-31) — Operating Revenue: 9306599000.00
7805.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4831946.00
7805.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 5971000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 117770000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 6330000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 152838000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Investments: 85000.00
7805.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 43407000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 152314000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 47010000.00
7805.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 12391000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Payable: 205631000.00
7805.T balance_sheet (annual, 2024-08-31) — Other Receivables: 214887000.00
7805.T income_statement (annual, 2024-08-31) — Other Special Charges: 910000.00
7805.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7805.T balance_sheet (annual, 2024-08-31) — Payables: 875791000.00
7805.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 59563000.00
7805.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 30225000.00
7805.T income_statement (annual, 2024-08-31) — Pretax Income: 318543000.00
7805.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7805.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
7805.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -26350000.00
7805.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -16938000.00
7805.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -319617000.00
7805.T balance_sheet (annual, 2024-08-31) — Raw Materials: 827426000.00
7805.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 7321977000.00
7805.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 515687000.00
7805.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2587317000.00
7805.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -3000.00
7805.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 2494259000.00
7805.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
7805.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
7805.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 4064000.00
7805.T balance_sheet (annual, 2024-08-31) — Share Issued: 5460400.00
7805.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 1890000000.00
7805.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -1963580000.00
7805.T income_statement (annual, 2024-08-31) — Special Income Charges: -137623000.00
7805.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3784449000.00
7805.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3624607000.00
7805.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -46654197.00
7805.T income_statement (annual, 2024-08-31) — Tax Provision: 108025000.00
7805.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.34
7805.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -258927000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Assets: 7166930000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4539623000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Debt: 1821885000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3784449000.00
7805.T income_statement (annual, 2024-08-31) — Total Expenses: 8857756000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3382481000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4409458000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1136192000.00
7805.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 448843000.00
7805.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 40741000.00
7805.T income_statement (annual, 2024-08-31) — Total Unusual Items: -137623000.00
7805.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -137623000.00
7805.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 200304000.00
7805.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 628454.00
7805.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 361314000.00
7805.T balance_sheet (annual, 2024-08-31) — Work In Process: 30487000.00
7805.T balance_sheet (annual, 2024-08-31) — Working Capital: 511180000.00
7805.T income_statement (annual, 2024-08-31) — Write Off: 136713000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 769852000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 670855000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 797976000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 859989000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 815722000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1318686000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1318686000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 815722000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4022231000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3222617000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 952247000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 952247000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2364270000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 9916000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 156872000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 670855000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3759496000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Inventory: 980326000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5577295000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1240504000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 602817000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 602817000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 7273000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 1499656000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 236378000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 3759498000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3865359000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 134052000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 4835246.00
7805.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 252750000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 445845000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 6330000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -10299000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 47854000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 159347000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Payables: 906616000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 59562000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7805.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 953064000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2743258000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 5460400.00
7805.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4022231000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3865359000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 7378801000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4625048000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1555064000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4022231000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3356570000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4156184000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 992300000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 136764000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 200304000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 625154.00
7805.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 359417000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 17346000.00
7805.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 858347000.00
7805.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 4833867.00
7805.T income_statement (quarterly, 2025-05-31) — Basic EPS: 73.67
7805.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 4833867.00
7805.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 73.67
7805.T income_statement (annual, 2025-08-31) — +Operating Expense: 1527920000.00
7805.T income_statement (annual, 2025-08-31) — +Total Revenue: 9213750000.00
7805.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 952521000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 952521000.00
7805.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 677332000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 677332000.00
7805.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -4157323000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -4157323000.00
7805.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 813744000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 813744000.00
7805.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 96036000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 96036000.00
7805.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4834061.00
7805.T income_statement (annual, 2025-08-31) — Basic EPS: 89.58
7805.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1001063000.00
7805.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1622468000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1622468000.00
7805.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -329218000.00
7805.T balance_sheet (annual, 2025-08-31) — Capital Stock: 815722000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 815722000.00
7805.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1526957000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1526957000.00
7805.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1526957000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1526957000.00
7805.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -62824000.00
7805.T cash_flow (annual, 2025-08-31) — Change In Inventory: -11140000.00
7805.T cash_flow (annual, 2025-08-31) — Change In Payable: 380699000.00
7805.T cash_flow (annual, 2025-08-31) — Change In Receivables: -44537000.00
7805.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 365380000.00
7805.T cash_flow (annual, 2025-08-31) — Changes In Cash: 527395000.00
7805.T balance_sheet (annual, 2025-08-31) — Common Stock: 815722000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 815722000.00
7805.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4170219000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4170219000.00
7805.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7805.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 109932000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 109932000.00
7805.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 7122554000.00
7805.T balance_sheet (annual, 2025-08-31) — Current Assets: 3325265000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3325265000.00
7805.T balance_sheet (annual, 2025-08-31) — Current Debt: 716765000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 716765000.00
7805.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 716765000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 716765000.00
7805.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2495046000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2495046000.00
7805.T cash_flow (annual, 2025-08-31) — Depreciation: 489822000.00
7805.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 489822000.00
7805.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4834061.00
7805.T income_statement (annual, 2025-08-31) — Diluted EPS: 89.58
7805.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 433039000.00
7805.T income_statement (annual, 2025-08-31) — EBIT: 687946000.00
7805.T income_statement (annual, 2025-08-31) — EBITDA: 1177768000.00
7805.T cash_flow (annual, 2025-08-31) — End Cash Position: 1528457000.00
7805.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -746458000.00
7805.T balance_sheet (annual, 2025-08-31) — Finished Goods: 12875000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 12875000.00
7805.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1018830000.00
7805.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: -6942000.00
7805.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -718000.00
7805.T balance_sheet (annual, 2025-08-31) — Goodwill: 2671000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 2671000.00
7805.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 165123000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 165123000.00
7805.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 677332000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 677332000.00
7805.T balance_sheet (annual, 2025-08-31) — Gross PPE: 7897524000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 7897524000.00
7805.T income_statement (annual, 2025-08-31) — Gross Profit: 2091197000.00
7805.T income_statement (annual, 2025-08-31) — Interest Expense: 9734000.00
7805.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 9734000.00
7805.T income_statement (annual, 2025-08-31) — Interest Income: 1907000.00
7805.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1907000.00
7805.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -9707000.00
7805.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 6136000.00
7805.T balance_sheet (annual, 2025-08-31) — Inventory: 879609000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Inventory: 879609000.00
7805.T balance_sheet (annual, 2025-08-31) — Invested Capital: 5308470000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5308470000.00
7805.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -74195000.00
7805.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 96036000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 96036000.00
7805.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2400000000.00
7805.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1254530000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1254530000.00
7805.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 421486000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 421486000.00
7805.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 421486000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 421486000.00
7805.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 100000000.00
7805.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -618634000.00
7805.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 7694000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 7694000.00
7805.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 4910594000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 4910594000.00
7805.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 11539000.00
7805.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
7805.T income_statement (annual, 2025-08-31) — Net Income: 433039000.00
7805.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 433039000.00
7805.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 433040000.00
7805.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 433039000.00
7805.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 433039000.00
7805.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 678212000.00
7805.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 433039000.00
7805.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -16922000.00
7805.T income_statement (annual, 2025-08-31) — Net Interest Income: -7827000.00
7805.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 235730000.00
7805.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -683634000.00
7805.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -518634000.00
7805.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -7827000.00
7805.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 7036000.00
7805.T balance_sheet (annual, 2025-08-31) — Net PPE: 3740202000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 3740202000.00
7805.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -311578000.00
7805.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -165000000.00
7805.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 4005096000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4005096000.00
7805.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 107406000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 107406000.00
7805.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 142395000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 142395000.00
7805.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 42100000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 42100000.00
7805.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1065028000.00
7805.T income_statement (annual, 2025-08-31) — Normalized Income: 361110880.00
7805.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1348048000.00
7805.T income_statement (annual, 2025-08-31) — Operating Income: 563277000.00
7805.T income_statement (annual, 2025-08-31) — Operating Revenue: 9213750000.00
7805.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4835246.00
7805.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4835246.00
7805.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Current Assets: -46000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -46000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 237190000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 237190000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 6330000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 6330000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 162452000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 162452000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Investments: 85000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 85000.00
7805.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -70203000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 11859000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 11859000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 50936000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 50936000.00
7805.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 5791000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Payable: 212911000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 212911000.00
7805.T balance_sheet (annual, 2025-08-31) — Other Receivables: 221406000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 221406000.00
7805.T income_statement (annual, 2025-08-31) — Other Special Charges: -112740000.00
7805.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7805.T balance_sheet (annual, 2025-08-31) — Payables: 1349490000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Payables: 1349490000.00
7805.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 60567000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 60567000.00
7805.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 20007000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 20007000.00
7805.T income_statement (annual, 2025-08-31) — Pretax Income: 678212000.00
7805.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7805.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7805.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -16922000.00
7805.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: 0.00
7805.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -312296000.00
7805.T balance_sheet (annual, 2025-08-31) — Raw Materials: 844090000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 844090000.00
7805.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7122554000.00
7805.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 489822000.00
7805.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -3083634000.00
7805.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7805.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 2861191000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2861191000.00
7805.T cash_flow (annual, 2025-08-31) — Sale Of Business: 11539000.00
7805.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 235730000.00
7805.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 718000.00
7805.T balance_sheet (annual, 2025-08-31) — Share Issued: 5460400.00
7805.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 5460400.00
7805.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 2300000000.00
7805.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -2465000000.00
7805.T income_statement (annual, 2025-08-31) — Special Income Charges: 112740000.00
7805.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4170219000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4170219000.00
7805.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4005096000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4005096000.00
7805.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 40811880.00
7805.T income_statement (annual, 2025-08-31) — Tax Provision: 245172000.00
7805.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.36
7805.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -103935000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Assets: 7488080000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 7488080000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 4591705000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4591705000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Debt: 1138251000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1138251000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4170219000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4170219000.00
7805.T income_statement (annual, 2025-08-31) — Total Expenses: 8650474000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3317861000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3317861000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 4162811000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4162811000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 822815000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 822815000.00
7805.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 563276000.00
7805.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 184058000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 184058000.00
7805.T income_statement (annual, 2025-08-31) — Total Unusual Items: 112740000.00
7805.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 112740000.00
7805.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 200304000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 200304000.00
7805.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 625154.00
7805.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 625154.00
7805.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 375185000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 375185000.00
7805.T balance_sheet (annual, 2025-08-31) — Work In Process: 22644000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 22644000.00
7805.T balance_sheet (annual, 2025-08-31) — Working Capital: 830219000.00
7805.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 830219000.00
7805.T income_statement (annual, 2025-08-31) — Write Off: 0.00
7805.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4835246.00
7805.T income_statement (quarterly, 2025-11-30) — Basic EPS: 35.66
7805.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4835246.00
7805.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 35.66
7805.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 813369000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 671296000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 814006000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 821482000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 815722000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1280403000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1280403000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 815722000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4400147000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3132328000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1197117000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1197117000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2719183000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 10690000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 161378000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 671296000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4302262000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Inventory: 929936000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5923820000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1254530000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 326556000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 326556000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7276000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1269472000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 243270000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4302264000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4238769000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 148833000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4835246.00
7805.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 250693000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 471205000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 6330000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: -1876000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 53798000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 956778000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Payables: 947491000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 103370000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7805.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 891138000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3093797000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5460400.00
7805.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4400147000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4238769000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7856097000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4726703000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1523673000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4400147000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3455950000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4723768000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 736767000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 134122000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 200304000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 625154.00
7805.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 373025000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 28108000.00
7805.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 413145000.00
7806.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 80000000.00
7806.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 80000000.00
7806.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7806.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 3000000.00
7806.T balance_sheet (annual, 2021-09-30) — Other Properties: 84000000.00
7806.T income_statement (annual, 2022-09-30) — +Operating Expense: 28193000000.00
7806.T income_statement (annual, 2022-09-30) — +Total Revenue: 48984000000.00
7806.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1644000000.00
7806.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4838000000.00
7806.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3931000000.00
7806.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 16153000000.00
7806.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2673000000.00
7806.T income_statement (annual, 2022-09-30) — Basic Average Shares: 39204313.00
7806.T income_statement (annual, 2022-09-30) — Basic EPS: 68.50
7806.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 15651000000.00
7806.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1062000000.00
7806.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1005000000.00
7806.T balance_sheet (annual, 2022-09-30) — Capital Stock: 16772000000.00
7806.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16529000000.00
7806.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 16529000000.00
7806.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -389000000.00
7806.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1212000000.00
7806.T cash_flow (annual, 2022-09-30) — Change In Payable: -361000000.00
7806.T cash_flow (annual, 2022-09-30) — Change In Receivables: -735000000.00
7806.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1971000000.00
7806.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1055000000.00
7806.T balance_sheet (annual, 2022-09-30) — Common Stock: 16772000000.00
7806.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 40848000000.00
7806.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 312000000.00
7806.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
7806.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 186000000.00
7806.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 17552000000.00
7806.T balance_sheet (annual, 2022-09-30) — Current Assets: 34600000000.00
7806.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 8279000000.00
7806.T balance_sheet (annual, 2022-09-30) — Current Provisions: 450000000.00
7806.T cash_flow (annual, 2022-09-30) — Depreciation: 552000000.00
7806.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 552000000.00
7806.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 39357960.00
7806.T income_statement (annual, 2022-09-30) — Diluted EPS: 68.22
7806.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2685000000.00
7806.T income_statement (annual, 2022-09-30) — EBIT: 3935000000.00
7806.T income_statement (annual, 2022-09-30) — EBITDA: 4487000000.00
7806.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -177000000.00
7806.T cash_flow (annual, 2022-09-30) — End Cash Position: 16529000000.00
7806.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1052000000.00
7806.T balance_sheet (annual, 2022-09-30) — Finished Goods: 9654000000.00
7806.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 874000000.00
7806.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 26000000.00
7806.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 28193000000.00
7806.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 476000000.00
7806.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4838000000.00
7806.T balance_sheet (annual, 2022-09-30) — Gross PPE: 13718000000.00
7806.T income_statement (annual, 2022-09-30) — Gross Profit: 31431000000.00
7806.T income_statement (annual, 2022-09-30) — Interest Expense: 0.00
7806.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
7806.T income_statement (annual, 2022-09-30) — Interest Income: 22000000.00
7806.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 22000000.00
7806.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -14000000.00
7806.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 23000000.00
7806.T balance_sheet (annual, 2022-09-30) — Inventory: 11068000000.00
7806.T balance_sheet (annual, 2022-09-30) — Invested Capital: 40848000000.00
7806.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1876000000.00
7806.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2673000000.00
7806.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 312000000.00
7806.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 8883000000.00
7806.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -15000000.00
7806.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3490000000.00
7806.T balance_sheet (annual, 2022-09-30) — Minority Interest: 436000000.00
7806.T income_statement (annual, 2022-09-30) — Minority Interests: 168000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -110000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 312000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -28000000.00
7806.T income_statement (annual, 2022-09-30) — Net Income: 2685000000.00
7806.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2685000000.00
7806.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2517000000.00
7806.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2685000000.00
7806.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2685000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3935000000.00
7806.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2516000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -441000000.00
7806.T income_statement (annual, 2022-09-30) — Net Interest Income: 5000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -854000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -15000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -15000000.00
7806.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 5000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1144000000.00
7806.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 93000000.00
7806.T balance_sheet (annual, 2022-09-30) — Net PPE: 9788000000.00
7806.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -564000000.00
7806.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 40372000000.00
7806.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1923000000.00
7806.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 4408000000.00
7806.T income_statement (annual, 2022-09-30) — Normalized Income: 2634440000.00
7806.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1879000000.00
7806.T income_statement (annual, 2022-09-30) — Operating Income: 3238000000.00
7806.T income_statement (annual, 2022-09-30) — Operating Revenue: 48984000000.00
7806.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 39392027.00
7806.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1729000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2813000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 476000000.00
7806.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -377000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 479000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 379000000.00
7806.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 15000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Payable: 1739000000.00
7806.T balance_sheet (annual, 2022-09-30) — Other Properties: 97000000.00
7806.T income_statement (annual, 2022-09-30) — Other Special Charges: -474000000.00
7806.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7806.T balance_sheet (annual, 2022-09-30) — Payables: 4347000000.00
7806.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 669000000.00
7806.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 436000000.00
7806.T income_statement (annual, 2022-09-30) — Pretax Income: 3935000000.00
7806.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7806.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -110000000.00
7806.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -441000000.00
7806.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -903000000.00
7806.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -564000000.00
7806.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1414000000.00
7806.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 17552000000.00
7806.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 552000000.00
7806.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -15000000.00
7806.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
7806.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 9116000000.00
7806.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 49000000.00
7806.T income_statement (annual, 2022-09-30) — Selling General And Administration: 28193000000.00
7806.T balance_sheet (annual, 2022-09-30) — Share Issued: 40082288.00
7806.T income_statement (annual, 2022-09-30) — Special Income Charges: 100000000.00
7806.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 40848000000.00
7806.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 40372000000.00
7806.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 28440000.00
7806.T income_statement (annual, 2022-09-30) — Tax Provision: 1418000000.00
7806.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
7806.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -910000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Assets: 49942000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 40848000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 41284000000.00
7806.T income_statement (annual, 2022-09-30) — Total Expenses: 45745000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8658000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 15339000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 379000000.00
7806.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3238000000.00
7806.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 17000000.00
7806.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 964000000.00
7806.T income_statement (annual, 2022-09-30) — Total Unusual Items: 79000000.00
7806.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 79000000.00
7806.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 690261.00
7806.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 904000000.00
7806.T balance_sheet (annual, 2022-09-30) — Working Capital: 26321000000.00
7806.T income_statement (annual, 2022-09-30) — Write Off: 374000000.00
7806.T income_statement (annual, 2023-09-30) — +Operating Expense: 33261000000.00
7806.T income_statement (annual, 2023-09-30) — +Total Revenue: 60154000000.00
7806.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1831000000.00
7806.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6017000000.00
7806.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4323000000.00
7806.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 16160000000.00
7806.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
7806.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3645000000.00
7806.T income_statement (annual, 2023-09-30) — Basic Average Shares: 39406151.00
7806.T income_statement (annual, 2023-09-30) — Basic EPS: 50.35
7806.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 16529000000.00
7806.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1080000000.00
7806.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1449000000.00
7806.T balance_sheet (annual, 2023-09-30) — Capital Stock: 16778000000.00
7806.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 16137000000.00
7806.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16137000000.00
7806.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -393000000.00
7806.T cash_flow (annual, 2023-09-30) — Change In Inventory: -323000000.00
7806.T cash_flow (annual, 2023-09-30) — Change In Payable: 401000000.00
7806.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1287000000.00
7806.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 40000000.00
7806.T cash_flow (annual, 2023-09-30) — Changes In Cash: 93000000.00
7806.T balance_sheet (annual, 2023-09-30) — Common Stock: 16778000000.00
7806.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 41931000000.00
7806.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 13000000.00
7806.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7806.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 307000000.00
7806.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 23295000000.00
7806.T balance_sheet (annual, 2023-09-30) — Current Assets: 36491000000.00
7806.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 11330000000.00
7806.T balance_sheet (annual, 2023-09-30) — Current Provisions: 1742000000.00
7806.T cash_flow (annual, 2023-09-30) — Depreciation: 796000000.00
7806.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 796000000.00
7806.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 39577100.00
7806.T income_statement (annual, 2023-09-30) — Diluted EPS: 50.13
7806.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1984000000.00
7806.T income_statement (annual, 2023-09-30) — EBIT: 3049000000.00
7806.T income_statement (annual, 2023-09-30) — EBITDA: 3845000000.00
7806.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -484000000.00
7806.T cash_flow (annual, 2023-09-30) — End Cash Position: 16137000000.00
7806.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 195000000.00