speb/financial-data huggingface dataset:
343A.T income_statement (annual, 2025-03-31) — Net Interest Income: -10332000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -3052000.00
343A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -88900000.00
343A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -88900000.00
343A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10332000.00
343A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3052000.00
343A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -64747000.00
343A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1116000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1116000.00
343A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
343A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2778751000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2778751000.00
343A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33174000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33174000.00
343A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 630088000.00
343A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 176857000.00
343A.T income_statement (annual, 2025-03-31) — Normalized Income: 394722000.00
343A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 106982000.00
343A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 409810000.00
343A.T income_statement (annual, 2025-03-31) — Operating Income: 607276000.00
343A.T income_statement (quarterly, 2025-03-31) — Operating Income: 178513000.00
343A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2694038000.00
343A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 758280000.00
343A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4760000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4760000.00
343A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30194000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30194000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 150660000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 150660000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 76029000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 76029000.00
343A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3806000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 226964000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 226964000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7251000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7251000.00
343A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3926000.00
343A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3304000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Properties: 1116000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1116000.00
343A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 111643000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 111643000.00
343A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
343A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
343A.T balance_sheet (annual, 2025-03-31) — Payables: 731701000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Payables: 731701000.00
343A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28850000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28850000.00
343A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 83369000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83369000.00
343A.T income_statement (annual, 2025-03-31) — Pretax Income: 587360000.00
343A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 173805000.00
343A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -530000.00
343A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 674675000.00
343A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 215826000.00
343A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32396000.00
343A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -88900000.00
343A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2748505000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2748505000.00
343A.T balance_sheet (annual, 2025-03-31) — Share Issued: 4760000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4760000.00
343A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
343A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2854780000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2854780000.00
343A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2778751000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2778751000.00
343A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
343A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
343A.T income_statement (annual, 2025-03-31) — Tax Provision: 192637000.00
343A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 66822000.00
343A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
343A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
343A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24493000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Assets: 4890979000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4890979000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2854780000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2854780000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Debt: 1000000000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1000000000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2854780000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2854780000.00
343A.T income_statement (annual, 2025-03-31) — Total Expenses: 2086761000.00
343A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 579766000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2036199000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2036199000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 338059000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 338059000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7251000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7251000.00
343A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 607276000.00
343A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 178513000.00
343A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 157188000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 157188000.00
343A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
343A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
343A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2523971000.00
343A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2523971000.00
343A.T income_statement (annual, 2025-03-31) — Write Off: 0.00
343A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4696902.00
343A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.11
343A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4703842.00
343A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.07
343A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 815432000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4303640000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 444000000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 524000000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 833420000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 833420000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 524000000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4017755000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5433726000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1724565000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77809000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1396000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4517755000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1396000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3939946000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32547000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4766000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55751000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 137122000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77809000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 204093000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7251000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1396000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 111829000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Payables: 951710000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55493000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 129086000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3029562000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4766000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4017755000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3939946000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5749571000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4017755000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4017755000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1731816000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 315845000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7251000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136278000.00
343A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3709161000.00
343A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1573137000.00
343A.T income_statement (annual, 2026-03-31) — +Total Revenue: 3015280000.00
343A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 777076000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 777076000.00
343A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3550227000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3550227000.00
343A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 444640000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 444640000.00
343A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1174790000.00
343A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 524640000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 524640000.00
343A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1528279000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1528279000.00
343A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1528279000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1528279000.00
343A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 44635000.00
343A.T cash_flow (annual, 2026-03-31) — Change In Payable: 201037000.00
343A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -79710000.00
343A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -464923000.00
343A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -279386000.00
343A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 324756000.00
343A.T balance_sheet (annual, 2026-03-31) — Common Stock: 524640000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 524640000.00
343A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4290677000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4290677000.00
343A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 889280000.00
343A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 688013000.00
343A.T balance_sheet (annual, 2026-03-31) — Current Assets: 5446416000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5446416000.00
343A.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
343A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
343A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
343A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
343A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1476950000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1476950000.00
343A.T cash_flow (annual, 2026-03-31) — Depreciation: 35792000.00
343A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 35792000.00
343A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 529739000.00
343A.T income_statement (annual, 2026-03-31) — EBIT: 762600000.00
343A.T income_statement (annual, 2026-03-31) — EBITDA: 798392000.00
343A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12841000.00
343A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1512388000.00
343A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -133160000.00
343A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 454529000.00
343A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89141000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89141000.00
343A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1209000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1209000.00
343A.T income_statement (annual, 2026-03-31) — Gross Profit: 2327267000.00
343A.T income_statement (annual, 2026-03-31) — Interest Expense: 7460000.00
343A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7460000.00
343A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7460000.00
343A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2071000.00
343A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4290677000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4290677000.00
343A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3387000.00
343A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 889280000.00
343A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
343A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 889280000.00
343A.T income_statement (annual, 2026-03-31) — Net Income: 529739000.00
343A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 529739000.00
343A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 529740000.00
343A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 529739000.00
343A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 529739000.00
343A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 755140000.00
343A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 529739000.00
343A.T income_statement (annual, 2026-03-31) — Net Interest Income: -7460000.00
343A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1000000000.00
343A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
343A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7460000.00
343A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4887000.00
343A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1209000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1209000.00
343A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1000000000.00
343A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4201536000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4201536000.00
343A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33238000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33238000.00
343A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 772075000.00
343A.T income_statement (annual, 2026-03-31) — Normalized Income: 511277300.74
343A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 454529000.00
343A.T income_statement (annual, 2026-03-31) — Operating Income: 754130000.00
343A.T income_statement (annual, 2026-03-31) — Operating Revenue: 3015280000.00
343A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4767600.00
343A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4767600.00
343A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 36198000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36198000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 328572000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 328572000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 89141000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89141000.00
343A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 188751000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 204097000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 204097000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7250000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7250000.00
343A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -18095000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Properties: 1209000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1209000.00
343A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 166781000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 166781000.00
343A.T income_statement (annual, 2026-03-31) — Other Special Charges: -26317000.00
343A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
343A.T balance_sheet (annual, 2026-03-31) — Payables: 937284000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Payables: 937284000.00
343A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48425000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48425000.00
343A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 164931000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 164931000.00
343A.T income_statement (annual, 2026-03-31) — Pretax Income: 755140000.00
343A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -3000.00
343A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 688013000.00
343A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 35792000.00
343A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
343A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3278245000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3278245000.00
343A.T balance_sheet (annual, 2026-03-31) — Share Issued: 4767600.00
343A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4767600.00
343A.T income_statement (annual, 2026-03-31) — Special Income Charges: 26317000.00
343A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4290677000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4290677000.00
343A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4201536000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4201536000.00
343A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7855300.74
343A.T income_statement (annual, 2026-03-31) — Tax Provision: 225400000.00
343A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
343A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -241704000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Assets: 5774877000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5774877000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4290677000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4290677000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
343A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4290677000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4290677000.00
343A.T income_statement (annual, 2026-03-31) — Total Expenses: 2261150000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1484200000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1484200000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 328461000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 328461000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7250000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7250000.00
343A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 754129000.00
343A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160208000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160208000.00
343A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26317000.00
343A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26317000.00
343A.T balance_sheet (annual, 2026-03-31) — Working Capital: 3969466000.00
343A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3969466000.00
3440.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 9079000.00
3440.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: -3676000.00
3440.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3440.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 87000000.00
3440.T cash_flow (annual, 2021-08-31) — Stock Based Compensation: 12687000.00
3440.T income_statement (annual, 2022-08-31) — +Operating Expense: 1303923000.00
3440.T income_statement (annual, 2022-08-31) — +Total Revenue: 7374639000.00
3440.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 577602000.00
3440.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1646522000.00
3440.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -6513910000.00
3440.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 1096968000.00
3440.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 26292000.00
3440.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 43378000.00
3440.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6444762.00
3440.T income_statement (annual, 2022-08-31) — Basic EPS: 23.99
3440.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5695456000.00
3440.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 3423325000.00
3440.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -1289802000.00
3440.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 43681000.00
3440.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1176968000.00
3440.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 5753467000.00
3440.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 5753467000.00
3440.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -160324000.00
3440.T cash_flow (annual, 2022-08-31) — Change In Inventory: -195433000.00
3440.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 17140000.00
3440.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -299999000.00
3440.T cash_flow (annual, 2022-08-31) — Change In Payable: -25451000.00
3440.T cash_flow (annual, 2022-08-31) — Change In Receivables: -650549000.00
3440.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -1150410000.00
3440.T cash_flow (annual, 2022-08-31) — Changes In Cash: -642566000.00
3440.T balance_sheet (annual, 2022-08-31) — Common Stock: 1176968000.00
3440.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9727989000.00
3440.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 43000.00
3440.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 660000000.00
3440.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 5712098000.00
3440.T balance_sheet (annual, 2022-08-31) — Current Assets: 9694358000.00
3440.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 15699000.00
3440.T balance_sheet (annual, 2022-08-31) — Current Debt: 1022791000.00
3440.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1038490000.00
3440.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2264088000.00
3440.T cash_flow (annual, 2022-08-31) — Depreciation: 362296000.00
3440.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 388588000.00
3440.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6521805.00
3440.T income_statement (annual, 2022-08-31) — Diluted EPS: 23.71
3440.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 154632000.00
3440.T income_statement (annual, 2022-08-31) — EBIT: 380083000.00
3440.T income_statement (annual, 2022-08-31) — EBITDA: 768671000.00
3440.T cash_flow (annual, 2022-08-31) — End Cash Position: 5052891000.00
3440.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 550172000.00
3440.T balance_sheet (annual, 2022-08-31) — Finished Goods: 143015000.00
3440.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -1808955000.00
3440.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 8170000.00
3440.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 21000.00
3440.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 182652000.00
3440.T balance_sheet (annual, 2022-08-31) — Goodwill: 237533000.00
3440.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 308282000.00
3440.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1646522000.00
3440.T balance_sheet (annual, 2022-08-31) — Gross PPE: 10785233000.00
3440.T income_statement (annual, 2022-08-31) — Gross Profit: 1662541000.00
3440.T income_statement (annual, 2022-08-31) — Interest Expense: 12403000.00
3440.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 12403000.00
3440.T income_statement (annual, 2022-08-31) — Interest Income: 113000.00
3440.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 113000.00
3440.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -12353000.00
3440.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 2206000.00
3440.T balance_sheet (annual, 2022-08-31) — Inventory: 903465000.00
3440.T balance_sheet (annual, 2022-08-31) — Invested Capital: 12815800000.00
3440.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -673585000.00
3440.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 43378000.00
3440.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 43000.00
3440.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2350000000.00
3440.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 954521000.00
3440.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 27982000.00
3440.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2065020000.00
3440.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 2093002000.00
3440.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2350000000.00
3440.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1186789000.00
3440.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 101362000.00
3440.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5156883000.00
3440.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 246836000.00
3440.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 43000.00
3440.T income_statement (annual, 2022-08-31) — Net Income: 154632000.00
3440.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 154632000.00
3440.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 154632000.00
3440.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 154632000.00
3440.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 154632000.00
3440.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 367680000.00
3440.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 154632000.00
3440.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -38851000.00
3440.T income_statement (annual, 2022-08-31) — Net Interest Income: -12290000.00
3440.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 115000.00
3440.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 725739000.00
3440.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 1163211000.00
3440.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -12290000.00
3440.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000.00
3440.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 367707000.00
3440.T balance_sheet (annual, 2022-08-31) — Net PPE: 4271323000.00
3440.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1249392000.00
3440.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -437472000.00
3440.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 9419707000.00
3440.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 79338000.00
3440.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
3440.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 156915000.00
3440.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 778813000.00
3440.T income_statement (annual, 2022-08-31) — Normalized Income: 162421056.00
3440.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -519153000.00
3440.T income_statement (annual, 2022-08-31) — Operating Income: 358618000.00
3440.T income_statement (annual, 2022-08-31) — Operating Revenue: 7374639000.00
3440.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 6467650.00
3440.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 742572000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 431426000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 55825000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 70749000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Inventories: 20644000.00
3440.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 28844000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 85450000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 138776000.00
3440.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 29403000.00
3440.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 503576000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Properties: 590504000.00
3440.T balance_sheet (annual, 2022-08-31) — Other Receivables: 648332000.00
3440.T income_statement (annual, 2022-08-31) — Other Special Charges: 8175000.00
3440.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3440.T balance_sheet (annual, 2022-08-31) — Payables: 747460000.00
3440.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 40944000.00
3440.T income_statement (annual, 2022-08-31) — Pretax Income: 367680000.00
3440.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3440.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -38851000.00
3440.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -645000.00
3440.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1250951000.00
3440.T balance_sheet (annual, 2022-08-31) — Raw Materials: 501504000.00
3440.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5712098000.00
3440.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 388588000.00
3440.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1186789000.00
3440.T income_statement (annual, 2022-08-31) — Research And Development: 10288000.00
3440.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
3440.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 8113015000.00
3440.T cash_flow (annual, 2022-08-31) — Sale Of Business: 246836000.00
3440.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 760000.00
3440.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 1559000.00
3440.T income_statement (annual, 2022-08-31) — Selling General And Administration: 182652000.00
3440.T balance_sheet (annual, 2022-08-31) — Share Issued: 7360000.00
3440.T income_statement (annual, 2022-08-31) — Special Income Charges: -29063000.00
3440.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9727989000.00
3440.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 9419707000.00
3440.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2352944.00
3440.T income_statement (annual, 2022-08-31) — Tax Provision: 213048000.00
3440.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
3440.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -189791000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Assets: 14482132000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 11793009000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Debt: 3131492000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9727989000.00
3440.T income_statement (annual, 2022-08-31) — Total Expenses: 7016021000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4754143000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4787771000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 2490055000.00
3440.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 358615000.00
3440.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 169858000.00
3440.T income_statement (annual, 2022-08-31) — Total Unusual Items: -10142000.00
3440.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -10142000.00
3440.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 892350.00
3440.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 713003000.00
3440.T balance_sheet (annual, 2022-08-31) — Work In Process: 238302000.00
3440.T balance_sheet (annual, 2022-08-31) — Working Capital: 7430270000.00
3440.T income_statement (annual, 2022-08-31) — Write Off: 20888000.00
3440.T income_statement (annual, 2023-08-31) — +Operating Expense: 2382007000.00
3440.T income_statement (annual, 2023-08-31) — +Total Revenue: 12548788000.00
3440.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 915944000.00
3440.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2508218000.00
3440.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -10530555000.00
3440.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1096968000.00
3440.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 49759000.00
3440.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 99367000.00
3440.T income_statement (annual, 2023-08-31) — Basic Average Shares: 6500792.00
3440.T income_statement (annual, 2023-08-31) — Basic EPS: 234.33
3440.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 5052891000.00
3440.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 6230319000.00
3440.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -416893000.00
3440.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 48868000.00
3440.T balance_sheet (annual, 2023-08-31) — Capital Stock: 1176968000.00
3440.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 7291401000.00
3440.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 7291401000.00
3440.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -97682000.00
3440.T cash_flow (annual, 2023-08-31) — Change In Inventory: -189764000.00
3440.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 247752000.00
3440.T cash_flow (annual, 2023-08-31) — Change In Payable: 76247000.00
3440.T cash_flow (annual, 2023-08-31) — Change In Receivables: -35758000.00
3440.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 94113000.00
3440.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1316185000.00
3440.T balance_sheet (annual, 2023-08-31) — Common Stock: 1176968000.00
3440.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 11163930000.00
3440.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 73000.00
3440.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
3440.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 99773000.00
3440.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 9854195000.00
3440.T balance_sheet (annual, 2023-08-31) — Current Assets: 14158217000.00
3440.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 14144000.00
3440.T balance_sheet (annual, 2023-08-31) — Current Debt: 3041146000.00
3440.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 3055290000.00
3440.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 5474005000.00
3440.T balance_sheet (annual, 2023-08-31) — Current Provisions: 14825000.00
3440.T cash_flow (annual, 2023-08-31) — Depreciation: 444361000.00
3440.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 494120000.00
3440.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 6544539.00
3440.T income_statement (annual, 2023-08-31) — Diluted EPS: 232.76
3440.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1523307000.00
3440.T income_statement (annual, 2023-08-31) — EBIT: 1974833000.00
3440.T income_statement (annual, 2023-08-31) — EBITDA: 2468953000.00
3440.T cash_flow (annual, 2023-08-31) — End Cash Position: 6369076000.00
3440.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 2151568000.00
3440.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1191927000.00
3440.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 251207000.00
3440.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 4653000.00
3440.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -206000.00
3440.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 437413000.00
3440.T balance_sheet (annual, 2023-08-31) — Goodwill: 447331000.00
3440.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 550346000.00
3440.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2508218000.00
3440.T balance_sheet (annual, 2023-08-31) — Gross PPE: 17243242000.00
3440.T income_statement (annual, 2023-08-31) — Gross Profit: 2694592000.00
3440.T income_statement (annual, 2023-08-31) — Interest Expense: 29834000.00
3440.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 29834000.00
3440.T income_statement (annual, 2023-08-31) — Interest Income: 189000.00
3440.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 189000.00
3440.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -29806000.00
3440.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 3105000.00
3440.T balance_sheet (annual, 2023-08-31) — Inventory: 2450188000.00
3440.T balance_sheet (annual, 2023-08-31) — Invested Capital: 18186602000.00
3440.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1503483000.00
3440.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 99367000.00
3440.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 73000.00
3440.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 1800000000.00
3440.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 2731415000.00
3440.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 34724000.00
3440.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 3981526000.00
3440.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 4016250000.00
3440.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1800000000.00
3440.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -983157000.00
3440.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 232890000.00
3440.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 7309765000.00
3440.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
3440.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -1318248000.00
3440.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 73000.00
3440.T income_statement (annual, 2023-08-31) — Net Income: 1523307000.00
3440.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1523307000.00
3440.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1523308000.00
3440.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1523307000.00
3440.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1523307000.00
3440.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1944999000.00
3440.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1523307000.00
3440.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -39760000.00
3440.T income_statement (annual, 2023-08-31) — Net Interest Income: -29645000.00
3440.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 16866000.00
3440.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 2266843000.00
3440.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 816843000.00
3440.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -29645000.00
3440.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -379000.00
3440.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 214362000.00
3440.T balance_sheet (annual, 2023-08-31) — Net PPE: 6712688000.00
3440.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -376703000.00
3440.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 1450000000.00
3440.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 10613584000.00
3440.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 73376000.00
3440.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 192632000.00
3440.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 155036000.00
3440.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 938290000.00
3440.T income_statement (annual, 2023-08-31) — Normalized Income: 323267208.00
3440.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 668100000.00
3440.T income_statement (annual, 2023-08-31) — Operating Income: 312585000.00
3440.T income_statement (annual, 2023-08-31) — Operating Revenue: 12548788000.00
3440.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 6540650.00
3440.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1303194000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 893570000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 2900000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 103015000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Inventories: 76215000.00
3440.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -1557009000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 211413000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 651700000.00
3440.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 128483000.00
3440.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 998322000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Properties: 871970000.00
3440.T balance_sheet (annual, 2023-08-31) — Other Receivables: 598740000.00
3440.T income_statement (annual, 2023-08-31) — Other Special Charges: 1296000.00
3440.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3440.T balance_sheet (annual, 2023-08-31) — Payables: 1217519000.00
3440.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 130419000.00
3440.T income_statement (annual, 2023-08-31) — Pretax Income: 1944999000.00
3440.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3440.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -1318248000.00
3440.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -39760000.00
3440.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -672000.00
3440.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -377133000.00
3440.T balance_sheet (annual, 2023-08-31) — Raw Materials: 709676000.00
3440.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 9854195000.00
3440.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 494120000.00
3440.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -983157000.00
3440.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
3440.T income_statement (annual, 2023-08-31) — Research And Development: 20400000.00
3440.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -1535686000.00
3440.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 9533978000.00
3440.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 17538000.00