speb/financial-data huggingface dataset:
3560.T balance_sheet (annual, 2022-08-31) — Total Debt: 7895000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3863568000.00
3560.T income_statement (annual, 2022-08-31) — Total Expenses: 5632650000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1451667000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1315474000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 193625000.00
3560.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 275287000.00
3560.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 94428000.00
3560.T income_statement (annual, 2022-08-31) — Total Unusual Items: -373000.00
3560.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -373000.00
3560.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 310.00
3560.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 1544000.00
3560.T balance_sheet (annual, 2022-08-31) — Work In Process: 67648000.00
3560.T balance_sheet (annual, 2022-08-31) — Working Capital: 2741716000.00
3560.T income_statement (annual, 2023-08-31) — +Operating Expense: 3287583000.00
3560.T income_statement (annual, 2023-08-31) — +Total Revenue: 6818424000.00
3560.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 945481000.00
3560.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 845986000.00
3560.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -231473000.00
3560.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 320708000.00
3560.T income_statement (annual, 2023-08-31) — Basic Average Shares: 2319769.00
3560.T income_statement (annual, 2023-08-31) — Basic EPS: 177.57
3560.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1618518000.00
3560.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 344583000.00
3560.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -200358000.00
3560.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 5218000.00
3560.T balance_sheet (annual, 2023-08-31) — Capital Stock: 690526000.00
3560.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1373312000.00
3560.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1373312000.00
3560.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -104439000.00
3560.T cash_flow (annual, 2023-08-31) — Change In Inventory: -479296000.00
3560.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -46419000.00
3560.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 53600000.00
3560.T cash_flow (annual, 2023-08-31) — Change In Payable: 34239000.00
3560.T cash_flow (annual, 2023-08-31) — Change In Receivables: -81314000.00
3560.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -473082000.00
3560.T cash_flow (annual, 2023-08-31) — Changes In Cash: -236598000.00
3560.T balance_sheet (annual, 2023-08-31) — Common Stock: 690526000.00
3560.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 4200298000.00
3560.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 353000.00
3560.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -164000.00
3560.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2941170000.00
3560.T balance_sheet (annual, 2023-08-31) — Current Assets: 4360324000.00
3560.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2350000.00
3560.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 2350000.00
3560.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1430869000.00
3560.T cash_flow (annual, 2023-08-31) — Depreciation: 171013000.00
3560.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 171013000.00
3560.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 2320881.00
3560.T income_statement (annual, 2023-08-31) — Diluted EPS: 177.48
3560.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 411910000.00
3560.T income_statement (annual, 2023-08-31) — EBIT: 589671000.00
3560.T income_statement (annual, 2023-08-31) — EBITDA: 760684000.00
3560.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -8608000.00
3560.T cash_flow (annual, 2023-08-31) — End Cash Position: 1373312000.00
3560.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -106927000.00
3560.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1958322000.00
3560.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -37700000.00
3560.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 417741000.00
3560.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 845986000.00
3560.T balance_sheet (annual, 2023-08-31) — Gross PPE: 522801000.00
3560.T income_statement (annual, 2023-08-31) — Gross Profit: 3877254000.00
3560.T income_statement (annual, 2023-08-31) — Interest Income: 21000.00
3560.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 21000.00
3560.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 21000.00
3560.T balance_sheet (annual, 2023-08-31) — Inventory: 2012131000.00
3560.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4200298000.00
3560.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -292329000.00
3560.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 320708000.00
3560.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 353000.00
3560.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2868000.00
3560.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 2868000.00
3560.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 3975000.00
3560.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 178218000.00
3560.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 189000.00
3560.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 8578000.00
3560.T income_statement (annual, 2023-08-31) — Net Income: 411910000.00
3560.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 411910000.00
3560.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 411910000.00
3560.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 411910000.00
3560.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 411910000.00
3560.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 584757000.00
3560.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 411910000.00
3560.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -185059000.00
3560.T income_statement (annual, 2023-08-31) — Net Interest Income: 21000.00
3560.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 21000.00
3560.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
3560.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -91971000.00
3560.T balance_sheet (annual, 2023-08-31) — Net PPE: 291329000.00
3560.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -15299000.00
3560.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 3782557000.00
3560.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 135193000.00
3560.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 156880000.00
3560.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 173773000.00
3560.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 759238000.00
3560.T income_statement (annual, 2023-08-31) — Normalized Income: 410891419.87
3560.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 162658000.00
3560.T income_statement (annual, 2023-08-31) — Operating Income: 589671000.00
3560.T income_statement (annual, 2023-08-31) — Operating Revenue: 6818424000.00
3560.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2320047.00
3560.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 25281000.00
3560.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 13670000.00
3560.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 417741000.00
3560.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -7156000.00
3560.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 148483000.00
3560.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 52663000.00
3560.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 6532000.00
3560.T balance_sheet (annual, 2023-08-31) — Other Payable: 151656000.00
3560.T income_statement (annual, 2023-08-31) — Other Special Charges: -1446000.00
3560.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3560.T balance_sheet (annual, 2023-08-31) — Payables: 1269933000.00
3560.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 122982000.00
3560.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 103614000.00
3560.T income_statement (annual, 2023-08-31) — Pretax Income: 584757000.00
3560.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3560.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -185059000.00
3560.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -15299000.00
3560.T balance_sheet (annual, 2023-08-31) — Raw Materials: 7802000.00
3560.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 2941170000.00
3560.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 171013000.00
3560.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -164000.00
3560.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 2902954000.00
3560.T balance_sheet (annual, 2023-08-31) — Share Issued: 2320400.00
3560.T income_statement (annual, 2023-08-31) — Special Income Charges: 1446000.00
3560.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 4200298000.00
3560.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 3782557000.00
3560.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 427419.87
3560.T income_statement (annual, 2023-08-31) — Tax Provision: 172847000.00
3560.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.30
3560.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -128195000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Assets: 5847553000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 4200298000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Debt: 5218000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 4200298000.00
3560.T income_statement (annual, 2023-08-31) — Total Expenses: 6228753000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1647255000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1487227000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 216386000.00
3560.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 589670000.00
3560.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 172796000.00
3560.T income_statement (annual, 2023-08-31) — Total Unusual Items: 1446000.00
3560.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 1446000.00
3560.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 353.00
3560.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 1708000.00
3560.T balance_sheet (annual, 2023-08-31) — Work In Process: 46007000.00
3560.T balance_sheet (annual, 2023-08-31) — Working Capital: 2929455000.00
3560.T income_statement (annual, 2024-08-31) — +Operating Expense: 3722593000.00
3560.T income_statement (annual, 2024-08-31) — +Total Revenue: 7534785000.00
3560.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 1201839000.00
3560.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1152436000.00
3560.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -279252000.00
3560.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 362244000.00
3560.T income_statement (annual, 2024-08-31) — Basic Average Shares: 2320185.00
3560.T income_statement (annual, 2024-08-31) — Basic EPS: 172.05
3560.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1373312000.00
3560.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 356009000.00
3560.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -381102000.00
3560.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 2868000.00
3560.T balance_sheet (annual, 2024-08-31) — Capital Stock: 690864000.00
3560.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1194594000.00
3560.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1194594000.00
3560.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -104167000.00
3560.T cash_flow (annual, 2024-08-31) — Change In Inventory: -252016000.00
3560.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 111283000.00
3560.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 82417000.00
3560.T cash_flow (annual, 2024-08-31) — Change In Payable: 256357000.00
3560.T cash_flow (annual, 2024-08-31) — Change In Receivables: -306450000.00
3560.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -88348000.00
3560.T cash_flow (annual, 2024-08-31) — Changes In Cash: -172187000.00
3560.T balance_sheet (annual, 2024-08-31) — Common Stock: 690864000.00
3560.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4523530000.00
3560.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 337000.00
3560.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -266000.00
3560.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3264715000.00
3560.T balance_sheet (annual, 2024-08-31) — Current Assets: 4700416000.00
3560.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1982000.00
3560.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1982000.00
3560.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1741265000.00
3560.T cash_flow (annual, 2024-08-31) — Depreciation: 199570000.00
3560.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 199570000.00
3560.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 2321048.00
3560.T income_statement (annual, 2024-08-31) — Diluted EPS: 171.99
3560.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 399197000.00
3560.T income_statement (annual, 2024-08-31) — EBIT: 547476000.00
3560.T income_statement (annual, 2024-08-31) — EBITDA: 747046000.00
3560.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -6529000.00
3560.T cash_flow (annual, 2024-08-31) — End Cash Position: 1194594000.00
3560.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -106447000.00
3560.T balance_sheet (annual, 2024-08-31) — Finished Goods: 2167096000.00
3560.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 20489000.00
3560.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 687625000.00
3560.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1152436000.00
3560.T balance_sheet (annual, 2024-08-31) — Gross PPE: 545084000.00
3560.T income_statement (annual, 2024-08-31) — Gross Profit: 4270069000.00
3560.T income_statement (annual, 2024-08-31) — Interest Income: 251000.00
3560.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 251000.00
3560.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 251000.00
3560.T balance_sheet (annual, 2024-08-31) — Inventory: 2264148000.00
3560.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4523530000.00
3560.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -467331000.00
3560.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 362244000.00
3560.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 337000.00
3560.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 886000.00
3560.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 886000.00
3560.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 3975000.00
3560.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 189075000.00
3560.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 71000.00
3560.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 6511000.00
3560.T income_statement (annual, 2024-08-31) — Net Income: 399197000.00
3560.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 399197000.00
3560.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 399198000.00
3560.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 399197000.00
3560.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 399197000.00
3560.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 543812000.00
3560.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 399197000.00
3560.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -351871000.00
3560.T income_statement (annual, 2024-08-31) — Net Interest Income: 251000.00
3560.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 251000.00
3560.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
3560.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -86229000.00
3560.T balance_sheet (annual, 2024-08-31) — Net PPE: 265833000.00
3560.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -29231000.00
3560.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 3835905000.00
3560.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 121939000.00
3560.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 177389000.00
3560.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 206206000.00
3560.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 747320000.00
3560.T income_statement (annual, 2024-08-31) — Normalized Income: 399398136.15
3560.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 401591000.00
3560.T income_statement (annual, 2024-08-31) — Operating Income: 547476000.00
3560.T income_statement (annual, 2024-08-31) — Operating Revenue: 7534785000.00
3560.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2320170.00
3560.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3560.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 10208000.00
3560.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 25263000.00
3560.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 687625000.00
3560.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -1708000.00
3560.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 148494000.00
3560.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 45714000.00
3560.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 1491000.00
3560.T balance_sheet (annual, 2024-08-31) — Other Payable: 231187000.00
3560.T income_statement (annual, 2024-08-31) — Other Special Charges: 274000.00
3560.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3560.T balance_sheet (annual, 2024-08-31) — Payables: 1561168000.00
3560.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 119150000.00
3560.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 79030000.00
3560.T income_statement (annual, 2024-08-31) — Pretax Income: 543812000.00
3560.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3560.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -351871000.00
3560.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -29231000.00
3560.T balance_sheet (annual, 2024-08-31) — Raw Materials: 9877000.00
3560.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3264715000.00
3560.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 199570000.00
3560.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -266000.00
3560.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3197750000.00
3560.T balance_sheet (annual, 2024-08-31) — Share Issued: 2320600.00
3560.T income_statement (annual, 2024-08-31) — Special Income Charges: -274000.00
3560.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4523530000.00
3560.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 3835905000.00
3560.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -72863.85
3560.T income_statement (annual, 2024-08-31) — Tax Provision: 144614000.00
3560.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.27
3560.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -259584000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Assets: 6492759000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 4523530000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Debt: 2868000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4523530000.00
3560.T income_statement (annual, 2024-08-31) — Total Expenses: 6987308000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1969229000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1792341000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 227964000.00
3560.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 547476000.00
3560.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 128142000.00
3560.T income_statement (annual, 2024-08-31) — Total Unusual Items: -274000.00
3560.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -274000.00
3560.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 430.00
3560.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 1975000.00
3560.T balance_sheet (annual, 2024-08-31) — Work In Process: 87175000.00
3560.T balance_sheet (annual, 2024-08-31) — Working Capital: 2959151000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 115262000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 476965000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -303566000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 341122000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 351039000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 348056000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 351122000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2675349000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2675349000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 351122000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 5144228000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4679696000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1163910000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1413765000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 752668000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 476965000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 550941000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1448946000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5144228000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 351039000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 3975000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 189827000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 247375000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4391560000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 187467000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2321370.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 78436000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 238643000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 752668000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 513623000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 44822000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 387686000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 13058000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Payables: 860364000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 64903000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3560.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 0.00
3560.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4325091000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 2321800.00
3560.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 5144228000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4391560000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6544402000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5144228000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 5144228000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1400174000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1864705000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 236264000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 357416000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 430.00
3560.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 1975000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 35181000.00
3560.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 3515786000.00
3560.T income_statement (annual, 2025-08-31) — +Operating Expense: 4333066000.00
3560.T income_statement (annual, 2025-08-31) — +Total Revenue: 8677878000.00
3560.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1187262000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1187262000.00
3560.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 1407461000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1407461000.00
3560.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -323308000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -323308000.00
3560.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 401605000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 401605000.00
3560.T income_statement (annual, 2025-08-31) — Basic Average Shares: 2321236.00
3560.T income_statement (annual, 2025-08-31) — Basic EPS: 193.15
3560.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1194594000.00
3560.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 359659000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 359659000.00
3560.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -377332000.00
3560.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 8963000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 8963000.00
3560.T balance_sheet (annual, 2025-08-31) — Capital Stock: 692244000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 692244000.00
3560.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 755176000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 755176000.00
3560.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 755176000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 755176000.00
3560.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -104177000.00
3560.T cash_flow (annual, 2025-08-31) — Change In Inventory: -353025000.00
3560.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -83873000.00
3560.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 13995000.00
3560.T cash_flow (annual, 2025-08-31) — Change In Payable: -14577000.00
3560.T cash_flow (annual, 2025-08-31) — Change In Receivables: -255024000.00
3560.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -681096000.00
3560.T cash_flow (annual, 2025-08-31) — Changes In Cash: -432159000.00
3560.T balance_sheet (annual, 2025-08-31) — Common Stock: 692244000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 692244000.00
3560.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4893564000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4893564000.00
3560.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1380000.00
3560.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
3560.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 13593000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 13593000.00
3560.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3727913000.00
3560.T balance_sheet (annual, 2025-08-31) — Current Assets: 4889692000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 4889692000.00
3560.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 2590000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 2590000.00
3560.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2590000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2590000.00
3560.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1799765000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1799765000.00
3560.T cash_flow (annual, 2025-08-31) — Depreciation: 295665000.00
3560.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 295665000.00
3560.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2321394.00
3560.T income_statement (annual, 2025-08-31) — Diluted EPS: 193.14
3560.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 448354000.00
3560.T income_statement (annual, 2025-08-31) — EBIT: 616898000.00
3560.T income_statement (annual, 2025-08-31) — EBITDA: 912563000.00
3560.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -7258000.00
3560.T cash_flow (annual, 2025-08-31) — End Cash Position: 755176000.00
3560.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -105049000.00
3560.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2547267000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2547267000.00
3560.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -218864000.00
3560.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 871432000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 871432000.00
3560.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1407461000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1407461000.00
3560.T balance_sheet (annual, 2025-08-31) — Gross PPE: 577974000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 577974000.00
3560.T income_statement (annual, 2025-08-31) — Gross Profit: 4949964000.00
3560.T income_statement (annual, 2025-08-31) — Interest Income: 3096000.00
3560.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3096000.00
3560.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3096000.00
3560.T balance_sheet (annual, 2025-08-31) — Inventory: 2617174000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2617174000.00
3560.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4893564000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4893564000.00
3560.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -485578000.00
3560.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 401605000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 401605000.00
3560.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1380000.00
3560.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 6373000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 6373000.00
3560.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6373000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6373000.00
3560.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 3975000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 3975000.00
3560.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 204722000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 204722000.00
3560.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1380000.00
3560.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 7247000.00
3560.T income_statement (annual, 2025-08-31) — Net Income: 448354000.00
3560.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 448354000.00
3560.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 448354000.00
3560.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 448354000.00
3560.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 448354000.00
3560.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 651043000.00
3560.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 448354000.00
3560.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -346843000.00
3560.T income_statement (annual, 2025-08-31) — Net Interest Income: 3096000.00
3560.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 3096000.00
3560.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -108246000.00
3560.T balance_sheet (annual, 2025-08-31) — Net PPE: 254668000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 254668000.00
3560.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -30489000.00
3560.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 4022132000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4022132000.00
3560.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 107836000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 107836000.00
3560.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 181500000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 181500000.00
3560.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 232728000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 232728000.00
3560.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 914296000.00
3560.T income_statement (annual, 2025-08-31) — Normalized Income: 449547465.69
3560.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 158468000.00
3560.T income_statement (annual, 2025-08-31) — Operating Income: 616898000.00
3560.T income_statement (annual, 2025-08-31) — Operating Revenue: 8677878000.00
3560.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2321370.00
3560.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2321370.00
3560.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3560.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 5154000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 5154000.00
3560.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 25309000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 25309000.00
3560.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 871432000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 871432000.00
3560.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -38749000.00
3560.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 160147000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 160147000.00
3560.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 32935000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 32935000.00
3560.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 38323000.00
3560.T balance_sheet (annual, 2025-08-31) — Other Payable: 269605000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 269605000.00
3560.T income_statement (annual, 2025-08-31) — Other Special Charges: 1733000.00
3560.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3560.T balance_sheet (annual, 2025-08-31) — Payables: 1609250000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Payables: 1609250000.00
3560.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 129139000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 129139000.00
3560.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 104727000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 104727000.00
3560.T income_statement (annual, 2025-08-31) — Pretax Income: 651043000.00
3560.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3560.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3560.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -346843000.00
3560.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -30489000.00
3560.T balance_sheet (annual, 2025-08-31) — Raw Materials: 20741000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 20741000.00
3560.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3727913000.00
3560.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 295665000.00
3560.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
3560.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3541697000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3541697000.00
3560.T balance_sheet (annual, 2025-08-31) — Share Issued: 2321800.00
3560.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2321800.00
3560.T income_statement (annual, 2025-08-31) — Special Income Charges: -1733000.00
3560.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4893564000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4893564000.00
3560.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4022132000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4022132000.00
3560.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -539534.31
3560.T income_statement (annual, 2025-08-31) — Tax Provision: 202689000.00
3560.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
3560.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -115403000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Assets: 6918112000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6918112000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 4893564000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4893564000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Debt: 8963000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 8963000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4893564000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4893564000.00
3560.T income_statement (annual, 2025-08-31) — Total Expenses: 8060979000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2024548000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2024548000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2028416000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2028416000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 224783000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 224783000.00
3560.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 616897000.00
3560.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 152383000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 152383000.00
3560.T income_statement (annual, 2025-08-31) — Total Unusual Items: -1733000.00
3560.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1733000.00
3560.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 430.00
3560.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 430.00
3560.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 1975000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 1975000.00
3560.T balance_sheet (annual, 2025-08-31) — Work In Process: 49166000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 49166000.00
3560.T balance_sheet (annual, 2025-08-31) — Working Capital: 3089927000.00
3560.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 3089927000.00
3560.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2321370.00
3560.T income_statement (quarterly, 2025-11-30) — Basic EPS: 329.55
3560.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2321370.00
3560.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 329.55
3560.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 112624000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 697075000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -350235000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 341122000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 517990000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 480490000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 351122000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3093216000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3093216000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 351122000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5974291000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5273950000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1340549000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1266431000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 898650000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 697075000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 705602000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1319332000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5974291000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 517990000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3975000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 211982000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 355367000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5075641000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 198168000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2321292.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 164327000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 285481000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 898650000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 504072000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 33048000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 261837000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 13130000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Payables: 980201000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 74867000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3560.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5043238000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2321800.00
3560.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5974291000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5075641000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7550031000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5974291000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5974291000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1575740000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2276079000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 235191000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 605740000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 508.00
3560.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2236000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 52901000.00
3560.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3933401000.00
3561.T income_statement (annual, 2022-03-31) — +Operating Expense: 12692554000.00
3561.T income_statement (annual, 2022-03-31) — +Total Revenue: 19398059000.00
3561.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 536414000.00
3561.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 527960000.00
3561.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7484286000.00
3561.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1974063000.00
3561.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23165000.00
3561.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 51308000.00
3561.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4347101000.00
3561.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9881662000.00
3561.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -905286000.00
3561.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19670000.00
3561.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2139833000.00
3561.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4773304000.00
3561.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4773304000.00
3561.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -497000.00
3561.T cash_flow (annual, 2022-03-31) — Change In Inventory: -28941000.00