speb/financial-data huggingface dataset:
2736.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 259077000.00
2736.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 259078000.00
2736.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 259077000.00
2736.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 259077000.00
2736.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 400035000.00
2736.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 259077000.00
2736.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -22775000.00
2736.T income_statement (annual, 2022-08-31) — Net Interest Income: -67929000.00
2736.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -465975000.00
2736.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -715975000.00
2736.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -67929000.00
2736.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 13066000.00
2736.T balance_sheet (annual, 2022-08-31) — Net PPE: 405907000.00
2736.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -145777000.00
2736.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 250000000.00
2736.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1233918000.00
2736.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 385505000.00
2736.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 308016000.00
2736.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 409436000.00
2736.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 716698000.00
2736.T income_statement (annual, 2022-08-31) — Normalized Income: 282337608.00
2736.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 707676000.00
2736.T income_statement (annual, 2022-08-31) — Operating Income: 407447000.00
2736.T income_statement (annual, 2022-08-31) — Operating Revenue: 8781985000.00
2736.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1174317.00
2736.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 173501000.00
2736.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 62368000.00
2736.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 44170000.00
2736.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 76597000.00
2736.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 125681000.00
2736.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 74748000.00
2736.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 12731000.00
2736.T balance_sheet (annual, 2022-08-31) — Other Payable: 546321000.00
2736.T balance_sheet (annual, 2022-08-31) — Other Properties: 437736000.00
2736.T income_statement (annual, 2022-08-31) — Other Special Charges: 12539000.00
2736.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
2736.T balance_sheet (annual, 2022-08-31) — Payables: 1289072000.00
2736.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 127720000.00
2736.T income_statement (annual, 2022-08-31) — Pretax Income: 400035000.00
2736.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
2736.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -22775000.00
2736.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -145777000.00
2736.T balance_sheet (annual, 2022-08-31) — Raw Materials: 809143000.00
2736.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3201851000.00
2736.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 211229000.00
2736.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -715975000.00
2736.T balance_sheet (annual, 2022-08-31) — Retained Earnings: -170731000.00
2736.T balance_sheet (annual, 2022-08-31) — Share Issued: 1200300.00
2736.T income_statement (annual, 2022-08-31) — Special Income Charges: -35896000.00
2736.T cash_flow (annual, 2022-08-31) — Stock Based Compensation: 3001000.00
2736.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 1287879000.00
2736.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1233918000.00
2736.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -12635392.00
2736.T income_statement (annual, 2022-08-31) — Tax Provision: 140957000.00
2736.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.35
2736.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -60966000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Assets: 6949377000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 2746081000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Debt: 3504565000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 1287879000.00
2736.T income_statement (annual, 2022-08-31) — Total Expenses: 8374537000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 5661498000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1472028000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1904789000.00
2736.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 407446000.00
2736.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 47964000.00
2736.T income_statement (annual, 2022-08-31) — Total Unusual Items: -35896000.00
2736.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -35896000.00
2736.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 25983.00
2736.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 34202000.00
2736.T balance_sheet (annual, 2022-08-31) — Working Capital: 1720637000.00
2736.T income_statement (annual, 2022-08-31) — Write Off: 23357000.00
2736.T income_statement (annual, 2023-08-31) — +Operating Expense: 5294574000.00
2736.T income_statement (annual, 2023-08-31) — +Total Revenue: 8660063000.00
2736.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 557992000.00
2736.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 774681000.00
2736.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1559632000.00
2736.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 618731000.00
2736.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 89263000.00
2736.T income_statement (annual, 2023-08-31) — Basic Average Shares: 3537000.00
2736.T income_statement (annual, 2023-08-31) — Basic EPS: 16.34
2736.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 984859000.00
2736.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1095591000.00
2736.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -235801000.00
2736.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 54722000.00
2736.T balance_sheet (annual, 2023-08-31) — Capital Stock: 811422000.00
2736.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 966459000.00
2736.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 966459000.00
2736.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -23386000.00
2736.T cash_flow (annual, 2023-08-31) — Change In Inventory: 147791000.00
2736.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 27085000.00
2736.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -40497000.00
2736.T cash_flow (annual, 2023-08-31) — Change In Payable: -136802000.00
2736.T cash_flow (annual, 2023-08-31) — Change In Receivables: 6252000.00
2736.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -38448000.00
2736.T cash_flow (annual, 2023-08-31) — Changes In Cash: -37055000.00
2736.T balance_sheet (annual, 2023-08-31) — Common Stock: 811422000.00
2736.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1408536000.00
2736.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 1753000.00
2736.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 3172201000.00
2736.T balance_sheet (annual, 2023-08-31) — Current Assets: 5252427000.00
2736.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 26818000.00
2736.T balance_sheet (annual, 2023-08-31) — Current Debt: 1773231000.00
2736.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1800049000.00
2736.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3204986000.00
2736.T cash_flow (annual, 2023-08-31) — Depreciation: 201619000.00
2736.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 201619000.00
2736.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 1239027.00
2736.T income_statement (annual, 2023-08-31) — Diluted EPS: 46.66
2736.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 57813000.00
2736.T income_statement (annual, 2023-08-31) — EBIT: 213462000.00
2736.T income_statement (annual, 2023-08-31) — EBITDA: 415081000.00
2736.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 18655000.00
2736.T cash_flow (annual, 2023-08-31) — End Cash Position: 966459000.00
2736.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -18241000.00
2736.T balance_sheet (annual, 2023-08-31) — Finished Goods: 2718008000.00
2736.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 10162000.00
2736.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1650000.00
2736.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 143243000.00
2736.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 774681000.00
2736.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1935757000.00
2736.T income_statement (annual, 2023-08-31) — Gross Profit: 5487862000.00
2736.T income_statement (annual, 2023-08-31) — Interest Expense: 77792000.00
2736.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 77792000.00
2736.T income_statement (annual, 2023-08-31) — Interest Income: 2288000.00
2736.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2288000.00
2736.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -77990000.00
2736.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2288000.00
2736.T balance_sheet (annual, 2023-08-31) — Inventory: 3406889000.00
2736.T balance_sheet (annual, 2023-08-31) — Invested Capital: 4861718000.00
2736.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -264777000.00
2736.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 89263000.00
2736.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 1753000.00
2736.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 600000000.00
2736.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 30000000.00
2736.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 27904000.00
2736.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1679951000.00
2736.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1707855000.00
2736.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 600000000.00
2736.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -650484000.00
2736.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 9165000.00
2736.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 371848000.00
2736.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 1753000.00
2736.T balance_sheet (annual, 2023-08-31) — Net Debt: 2486723000.00
2736.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 872000.00
2736.T income_statement (annual, 2023-08-31) — Net Income: 57813000.00
2736.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 57813000.00
2736.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 57813000.00
2736.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 57813000.00
2736.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 57813000.00
2736.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 135670000.00
2736.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 57813000.00
2736.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -66772000.00
2736.T income_statement (annual, 2023-08-31) — Net Interest Income: -75504000.00
2736.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 49516000.00
2736.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -50484000.00
2736.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -75504000.00
2736.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -28976000.00
2736.T balance_sheet (annual, 2023-08-31) — Net PPE: 376122000.00
2736.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -169029000.00
2736.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 100000000.00
2736.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1265293000.00
2736.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 325521000.00
2736.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 301441000.00
2736.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 399172000.00
2736.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 439349000.00
2736.T income_statement (annual, 2023-08-31) — Normalized Income: 76450824.00
2736.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 245963000.00
2736.T income_statement (annual, 2023-08-31) — Operating Income: 193288000.00
2736.T income_statement (annual, 2023-08-31) — Operating Revenue: 8660063000.00
2736.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3546051.00
2736.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 104398000.00
2736.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 43249000.00
2736.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 38139000.00
2736.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 88199000.00
2736.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 132550000.00
2736.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 86317000.00
2736.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -16422000.00
2736.T balance_sheet (annual, 2023-08-31) — Other Payable: 451768000.00
2736.T balance_sheet (annual, 2023-08-31) — Other Properties: 438318000.00
2736.T income_statement (annual, 2023-08-31) — Other Special Charges: 3506000.00
2736.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
2736.T balance_sheet (annual, 2023-08-31) — Payables: 1009760000.00
2736.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 92068000.00
2736.T income_statement (annual, 2023-08-31) — Pretax Income: 135670000.00
2736.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
2736.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -66772000.00
2736.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -169029000.00
2736.T balance_sheet (annual, 2023-08-31) — Raw Materials: 688881000.00
2736.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3172201000.00
2736.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 201619000.00
2736.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -650484000.00
2736.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -136404000.00
2736.T balance_sheet (annual, 2023-08-31) — Share Issued: 1208000.00
2736.T income_statement (annual, 2023-08-31) — Special Income Charges: -24268000.00
2736.T cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1125000.00
2736.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1408536000.00
2736.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1265293000.00
2736.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -5630176.00
2736.T income_statement (annual, 2023-08-31) — Tax Provision: 77857000.00
2736.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
2736.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -73633000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Assets: 6718300000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 3088487000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Debt: 3507904000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1408536000.00
2736.T income_statement (annual, 2023-08-31) — Total Expenses: 8466775000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5309764000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1465871000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2104778000.00
2736.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 193287000.00
2736.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 0.00
2736.T income_statement (annual, 2023-08-31) — Total Unusual Items: -24268000.00
2736.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -24268000.00
2736.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 25983.00
2736.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 34202000.00
2736.T balance_sheet (annual, 2023-08-31) — Working Capital: 2047441000.00
2736.T income_statement (annual, 2023-08-31) — Write Off: 20762000.00
2736.T income_statement (annual, 2024-08-31) — +Operating Expense: 5585122000.00
2736.T income_statement (annual, 2024-08-31) — +Total Revenue: 9305952000.00
2736.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 702896000.00
2736.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 956374000.00
2736.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1620735000.00
2736.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 619581000.00
2736.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 90535000.00
2736.T income_statement (annual, 2024-08-31) — Basic Average Shares: 3552000.00
2736.T income_statement (annual, 2024-08-31) — Basic EPS: 39.14
2736.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 966459000.00
2736.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1242745000.00
2736.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -163320000.00
2736.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 27897000.00
2736.T balance_sheet (annual, 2024-08-31) — Capital Stock: 811922000.00
2736.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1192815000.00
2736.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1192815000.00
2736.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -23512000.00
2736.T cash_flow (annual, 2024-08-31) — Change In Inventory: -211143000.00
2736.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 53251000.00
2736.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 190936000.00
2736.T cash_flow (annual, 2024-08-31) — Change In Payable: 144891000.00
2736.T cash_flow (annual, 2024-08-31) — Change In Receivables: -182237000.00
2736.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 64186000.00
2736.T cash_flow (annual, 2024-08-31) — Changes In Cash: 220131000.00
2736.T balance_sheet (annual, 2024-08-31) — Common Stock: 811922000.00
2736.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1536709000.00
2736.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 920000.00
2736.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 3450412000.00
2736.T balance_sheet (annual, 2024-08-31) — Current Assets: 5851694000.00
2736.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 15004000.00
2736.T balance_sheet (annual, 2024-08-31) — Current Debt: 1951837000.00
2736.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1966841000.00
2736.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3850223000.00
2736.T cash_flow (annual, 2024-08-31) — Depreciation: 189078000.00
2736.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 189078000.00
2736.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 3721949.00
2736.T income_statement (annual, 2024-08-31) — Diluted EPS: 37.36
2736.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 139052000.00
2736.T income_statement (annual, 2024-08-31) — EBIT: 298775000.00
2736.T income_statement (annual, 2024-08-31) — EBITDA: 487853000.00
2736.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 6225000.00
2736.T cash_flow (annual, 2024-08-31) — End Cash Position: 1192815000.00
2736.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -89371000.00
2736.T balance_sheet (annual, 2024-08-31) — Finished Goods: 2713237000.00
2736.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 323884000.00
2736.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 4473000.00
2736.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 126161000.00
2736.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 956374000.00
2736.T balance_sheet (annual, 2024-08-31) — Gross PPE: 2085392000.00
2736.T income_statement (annual, 2024-08-31) — Gross Profit: 5855540000.00
2736.T income_statement (annual, 2024-08-31) — Interest Expense: 84356000.00
2736.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 84356000.00
2736.T income_statement (annual, 2024-08-31) — Interest Income: 3419000.00
2736.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 3419000.00
2736.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -85527000.00
2736.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3537000.00
2736.T balance_sheet (annual, 2024-08-31) — Inventory: 3628639000.00
2736.T balance_sheet (annual, 2024-08-31) — Invested Capital: 4949954000.00
2736.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -177702000.00
2736.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 90535000.00
2736.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 920000.00
2736.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
2736.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 30000000.00
2736.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 12893000.00
2736.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1461408000.00
2736.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1474301000.00
2736.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
2736.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -339937000.00
2736.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 9187000.00
2736.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 393746000.00
2736.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 920000.00
2736.T balance_sheet (annual, 2024-08-31) — Net Debt: 2220430000.00
2736.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -6110000.00
2736.T income_statement (annual, 2024-08-31) — Net Income: 139052000.00
2736.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 139052000.00
2736.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 139053000.00
2736.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 139052000.00
2736.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 139052000.00
2736.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 214419000.00
2736.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 139052000.00
2736.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -22700000.00
2736.T income_statement (annual, 2024-08-31) — Net Interest Income: -80937000.00
2736.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -39937000.00
2736.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -339937000.00
2736.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -80937000.00
2736.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -14382000.00
2736.T balance_sheet (annual, 2024-08-31) — Net PPE: 464657000.00
2736.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -140620000.00
2736.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 300000000.00
2736.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1410548000.00
2736.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 313418000.00
2736.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 302217000.00
2736.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 373253000.00
2736.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 499750000.00
2736.T income_statement (annual, 2024-08-31) — Normalized Income: 146773153.00
2736.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 487204000.00
2736.T income_statement (annual, 2024-08-31) — Operating Income: 270418000.00
2736.T income_statement (annual, 2024-08-31) — Operating Revenue: 9305952000.00
2736.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3557751.00
2736.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 73866000.00
2736.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 114806000.00
2736.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 37979000.00
2736.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 93387000.00
2736.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 129322000.00
2736.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 176405000.00
2736.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -13217000.00
2736.T balance_sheet (annual, 2024-08-31) — Other Payable: 522191000.00
2736.T balance_sheet (annual, 2024-08-31) — Other Properties: 418901000.00
2736.T income_statement (annual, 2024-08-31) — Other Special Charges: 4473000.00
2736.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
2736.T balance_sheet (annual, 2024-08-31) — Payables: 1290849000.00
2736.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 159715000.00
2736.T income_statement (annual, 2024-08-31) — Pretax Income: 214419000.00
2736.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
2736.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -22700000.00
2736.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -140620000.00
2736.T balance_sheet (annual, 2024-08-31) — Raw Materials: 915402000.00
2736.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 3450412000.00
2736.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 189078000.00
2736.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -339937000.00
2736.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -20991000.00
2736.T balance_sheet (annual, 2024-08-31) — Share Issued: 1185617.00
2736.T income_statement (annual, 2024-08-31) — Special Income Charges: -11897000.00
2736.T cash_flow (annual, 2024-08-31) — Stock Based Compensation: 3030000.00
2736.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1536709000.00
2736.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1410548000.00
2736.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -4175847.00
2736.T income_statement (annual, 2024-08-31) — Tax Provision: 75366000.00
2736.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
2736.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 9880000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Assets: 7349042000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2998117000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Debt: 3441142000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1536709000.00
2736.T income_statement (annual, 2024-08-31) — Total Expenses: 9035534000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 5812333000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1497346000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1962110000.00
2736.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 270418000.00
2736.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 65762000.00
2736.T income_statement (annual, 2024-08-31) — Total Unusual Items: -11897000.00
2736.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -11897000.00
2736.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 69249.00
2736.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 30384000.00
2736.T balance_sheet (annual, 2024-08-31) — Working Capital: 2001471000.00
2736.T income_statement (annual, 2024-08-31) — Write Off: 7424000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 594497000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 795146000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -1624654000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 620321000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 90262000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1250159000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 22618000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 812122000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1098924000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1098924000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 812122000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1590301000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 5638858000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 13806000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 2282427000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2296233000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3918068000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 2867318000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 170196000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 795146000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2068778000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Inventory: 3616493000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4967498000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 90262000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 30000000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 8812000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1094770000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1103582000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 9198000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 384252000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 2278273000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 444122000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1420105000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 280112000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 314424000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 363137000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3569151.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 128295000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 118916000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 37884000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 124098000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 175216000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 463717000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 404367000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Payables: 1068160000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48612000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
2736.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 749175000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 38195000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 3628200.00
2736.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1590301000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1420105000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 7110789000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2685071000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 3399815000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1590301000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5520488000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1471927000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1602420000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 9946000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 59049.00
2736.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 25909000.00
2736.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1720790000.00
2736.T income_statement (annual, 2025-08-31) — +Operating Expense: 5565650000.00
2736.T income_statement (annual, 2025-08-31) — +Total Revenue: 9403118000.00
2736.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 629724000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 629724000.00
2736.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 883332000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 883332000.00
2736.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1690665000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1690665000.00
2736.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 620721000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 620721000.00
2736.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 92276000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 92276000.00
2736.T income_statement (annual, 2025-08-31) — Basic Average Shares: 3565000.00
2736.T income_statement (annual, 2025-08-31) — Basic EPS: 49.48
2736.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1192815000.00
2736.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1305342000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1305342000.00
2736.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -249021000.00
2736.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 2678000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 2678000.00
2736.T balance_sheet (annual, 2025-08-31) — Capital Stock: 812522000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 812522000.00
2736.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1143341000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1143341000.00
2736.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1143341000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1143341000.00
2736.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -23603000.00
2736.T cash_flow (annual, 2025-08-31) — Change In Inventory: 35647000.00
2736.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 5228000.00
2736.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 37876000.00
2736.T cash_flow (annual, 2025-08-31) — Change In Payable: -68930000.00
2736.T cash_flow (annual, 2025-08-31) — Change In Receivables: 75103000.00
2736.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 7191000.00
2736.T cash_flow (annual, 2025-08-31) — Changes In Cash: -29006000.00
2736.T balance_sheet (annual, 2025-08-31) — Common Stock: 812522000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 812522000.00
2736.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1664232000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1664232000.00
2736.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1104000.00
2736.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3548015000.00
2736.T balance_sheet (annual, 2025-08-31) — Current Assets: 5662730000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 5662730000.00
2736.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 661000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 661000.00
2736.T balance_sheet (annual, 2025-08-31) — Current Debt: 2528518000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 2528518000.00
2736.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2529179000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2529179000.00
2736.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4238819000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4238819000.00
2736.T cash_flow (annual, 2025-08-31) — Depreciation: 181722000.00
2736.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 181722000.00
2736.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 3747090.00
2736.T income_statement (annual, 2025-08-31) — Diluted EPS: 47.08
2736.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 176413000.00
2736.T income_statement (annual, 2025-08-31) — EBIT: 360639000.00
2736.T income_statement (annual, 2025-08-31) — EBITDA: 542361000.00
2736.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -20466000.00
2736.T cash_flow (annual, 2025-08-31) — End Cash Position: 1143341000.00
2736.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -137500000.00
2736.T balance_sheet (annual, 2025-08-31) — Finished Goods: 2652554000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2652554000.00
2736.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 150968000.00
2736.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 612000.00
2736.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 229890000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 229890000.00
2736.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 883332000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 883332000.00
2736.T balance_sheet (annual, 2025-08-31) — Gross PPE: 2127675000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2127675000.00
2736.T income_statement (annual, 2025-08-31) — Gross Profit: 5855103000.00
2736.T income_statement (annual, 2025-08-31) — Interest Expense: 94557000.00
2736.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 94557000.00
2736.T income_statement (annual, 2025-08-31) — Interest Income: 4945000.00
2736.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4945000.00
2736.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -96593000.00
2736.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 5070000.00
2736.T balance_sheet (annual, 2025-08-31) — Inventory: 3554898000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Inventory: 3554898000.00
2736.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4990915000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4990915000.00
2736.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -291495000.00
2736.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 92276000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 92276000.00
2736.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1104000.00
2736.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 250000000.00
2736.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 30000000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 30000000.00
2736.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 2017000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2017000.00
2736.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 798165000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 798165000.00
2736.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 800182000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 800182000.00
2736.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 250000000.00
2736.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -256562000.00
2736.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 9209000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 9209000.00
2736.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 384038000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 384038000.00
2736.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1104000.00
2736.T balance_sheet (annual, 2025-08-31) — Net Debt: 2183342000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 2183342000.00
2736.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 16028000.00
2736.T income_statement (annual, 2025-08-31) — Net Income: 176413000.00
2736.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 176413000.00
2736.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 176413000.00
2736.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 176413000.00
2736.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 176413000.00
2736.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 266082000.00
2736.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 176413000.00
2736.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -141527000.00
2736.T income_statement (annual, 2025-08-31) — Net Interest Income: -89612000.00
2736.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -86562000.00
2736.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -6562000.00
2736.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -89612000.00
2736.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 1000.00
2736.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -42474000.00
2736.T balance_sheet (annual, 2025-08-31) — Net PPE: 437009000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 437009000.00
2736.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -107494000.00
2736.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -80000000.00
2736.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1434342000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1434342000.00
2736.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 258365000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 258365000.00
2736.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 296895000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 296895000.00
2736.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 376096000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 376096000.00
2736.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 561095000.00
2736.T income_statement (annual, 2025-08-31) — Normalized Income: 188833642.00
2736.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 399989000.00
2736.T income_statement (annual, 2025-08-31) — Operating Income: 289453000.00
2736.T income_statement (annual, 2025-08-31) — Operating Revenue: 9403118000.00
2736.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3571551.00
2736.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3571551.00
2736.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 81159000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 81159000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 177795000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 177795000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 37820000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 37820000.00
2736.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 103037000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 132961000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 132961000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 179994000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 179994000.00
2736.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 43065000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Payable: 510499000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 510499000.00
2736.T balance_sheet (annual, 2025-08-31) — Other Properties: 408295000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 408295000.00
2736.T income_statement (annual, 2025-08-31) — Other Special Charges: 612000.00
2736.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
2736.T balance_sheet (annual, 2025-08-31) — Payables: 1152988000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Payables: 1152988000.00
2736.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 87731000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 87731000.00
2736.T income_statement (annual, 2025-08-31) — Pretax Income: 266082000.00
2736.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
2736.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2736.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -141527000.00
2736.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -107494000.00
2736.T balance_sheet (annual, 2025-08-31) — Raw Materials: 902344000.00
2736.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 902344000.00
2736.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3548015000.00
2736.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 181722000.00
2736.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -256562000.00