speb/financial-data huggingface dataset:
1407.T income_statement (annual, 2022-08-31) — EBIT: 6219000000.00
1407.T income_statement (annual, 2022-08-31) — EBITDA: 7651000000.00
1407.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -20000000.00
1407.T cash_flow (annual, 2022-08-31) — End Cash Position: 27709000000.00
1407.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 2914000000.00
1407.T balance_sheet (annual, 2022-08-31) — Finished Goods: 14692000000.00
1407.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -10357000000.00
1407.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 4290000000.00
1407.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 10917000000.00
1407.T balance_sheet (annual, 2022-08-31) — Gross PPE: 37298000000.00
1407.T income_statement (annual, 2022-08-31) — Gross Profit: 14443000000.00
1407.T income_statement (annual, 2022-08-31) — Interest Expense: 455000000.00
1407.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 455000000.00
1407.T income_statement (annual, 2022-08-31) — Interest Income: 2000000.00
1407.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2000000.00
1407.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -479000000.00
1407.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 17000000.00
1407.T balance_sheet (annual, 2022-08-31) — Inventory: 16894000000.00
1407.T balance_sheet (annual, 2022-08-31) — Invested Capital: 86601000000.00
1407.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -4674000000.00
1407.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 849000000.00
1407.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 27442000000.00
1407.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 7132000000.00
1407.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 43894000000.00
1407.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 43894000000.00
1407.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 27442000000.00
1407.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -16865000000.00
1407.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 959000000.00
1407.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 24784000000.00
1407.T balance_sheet (annual, 2022-08-31) — Minority Interest: 15000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -38000000.00
1407.T balance_sheet (annual, 2022-08-31) — Net Debt: 31468000000.00
1407.T income_statement (annual, 2022-08-31) — Net Income: 4257000000.00
1407.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 4257000000.00
1407.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 4258000000.00
1407.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 4257000000.00
1407.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 4257000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 5764000000.00
1407.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 4257000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -339000000.00
1407.T income_statement (annual, 2022-08-31) — Net Interest Income: -453000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 997000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 5077000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 10577000000.00
1407.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -453000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -94000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -186000000.00
1407.T balance_sheet (annual, 2022-08-31) — Net PPE: 28494000000.00
1407.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -5160000000.00
1407.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -5500000000.00
1407.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 23246000000.00
1407.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 1363000000.00
1407.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 13000000.00
1407.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 9151000000.00
1407.T income_statement (annual, 2022-08-31) — Normalized Income: 5365500000.00
1407.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4858000000.00
1407.T income_statement (annual, 2022-08-31) — Operating Income: 7770000000.00
1407.T income_statement (annual, 2022-08-31) — Operating Revenue: 67169000000.00
1407.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 40664516.00
1407.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 4203000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1537000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Inventories: 2161000000.00
1407.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -773000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1311000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 336000000.00
1407.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -65000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Properties: 2708000000.00
1407.T balance_sheet (annual, 2022-08-31) — Other Receivables: 9581000000.00
1407.T income_statement (annual, 2022-08-31) — Other Special Charges: 1500000000.00
1407.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1407.T balance_sheet (annual, 2022-08-31) — Payables: 5253000000.00
1407.T income_statement (annual, 2022-08-31) — Pretax Income: 5764000000.00
1407.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
1407.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -339000000.00
1407.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -503000000.00
1407.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -5160000000.00
1407.T balance_sheet (annual, 2022-08-31) — Raw Materials: 41000000.00
1407.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 52725000000.00
1407.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 1432000000.00
1407.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -16865000000.00
1407.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -38000000.00
1407.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 28049000000.00
1407.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 1500000000.00
1407.T balance_sheet (annual, 2022-08-31) — Share Issued: 46027488.00
1407.T income_statement (annual, 2022-08-31) — Special Income Charges: -1500000000.00
1407.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 27536000000.00
1407.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 23246000000.00
1407.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -391500000.00
1407.T income_statement (annual, 2022-08-31) — Tax Provision: 1506000000.00
1407.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
1407.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -3967000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Assets: 101418000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 71430000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Debt: 59065000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 27551000000.00
1407.T income_statement (annual, 2022-08-31) — Total Expenses: 59398000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 73867000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 36393000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 45202000000.00
1407.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 7770000000.00
1407.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 444000000.00
1407.T income_statement (annual, 2022-08-31) — Total Unusual Items: -1500000000.00
1407.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1500000000.00
1407.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 5362972.00
1407.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 3255000000.00
1407.T balance_sheet (annual, 2022-08-31) — Working Capital: 36357000000.00
1407.T income_statement (annual, 2023-08-31) — +Operating Expense: 6856000000.00
1407.T income_statement (annual, 2023-08-31) — +Total Revenue: 43734000000.00
1407.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 3683000000.00
1407.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 10450000000.00
1407.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -10639000000.00
1407.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 756000000.00
1407.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1209000000.00
1407.T income_statement (annual, 2023-08-31) — Basic Average Shares: 40662125.00
1407.T income_statement (annual, 2023-08-31) — Basic EPS: 147.97
1407.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 27709000000.00
1407.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 2691000000.00
1407.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -3920000000.00
1407.T balance_sheet (annual, 2023-08-31) — Capital Stock: 2020000000.00
1407.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 46150000000.00
1407.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 46150000000.00
1407.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -2236000000.00
1407.T cash_flow (annual, 2023-08-31) — Change In Inventory: 2086000000.00
1407.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 91000000.00
1407.T cash_flow (annual, 2023-08-31) — Change In Payable: -202000000.00
1407.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -908000000.00
1407.T cash_flow (annual, 2023-08-31) — Change In Receivables: 1078000000.00
1407.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 795000000.00
1407.T cash_flow (annual, 2023-08-31) — Changes In Cash: 18516000000.00
1407.T balance_sheet (annual, 2023-08-31) — Common Stock: 2020000000.00
1407.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 31385000000.00
1407.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -15000000.00
1407.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 28378000000.00
1407.T balance_sheet (annual, 2023-08-31) — Current Assets: 83973000000.00
1407.T balance_sheet (annual, 2023-08-31) — Current Debt: 18006000000.00
1407.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 18006000000.00
1407.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 30882000000.00
1407.T balance_sheet (annual, 2023-08-31) — Current Provisions: 176000000.00
1407.T cash_flow (annual, 2023-08-31) — Depreciation: 2168000000.00
1407.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 2168000000.00
1407.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 40662125.00
1407.T income_statement (annual, 2023-08-31) — Diluted EPS: 147.97
1407.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 6016000000.00
1407.T income_statement (annual, 2023-08-31) — EBIT: 8807000000.00
1407.T income_statement (annual, 2023-08-31) — EBITDA: 10975000000.00
1407.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 26000000.00
1407.T cash_flow (annual, 2023-08-31) — End Cash Position: 46263000000.00
1407.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 16555000000.00
1407.T balance_sheet (annual, 2023-08-31) — Finished Goods: 12324000000.00
1407.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 3425000000.00
1407.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 4174000000.00
1407.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 10450000000.00
1407.T balance_sheet (annual, 2023-08-31) — Gross PPE: 41480000000.00
1407.T income_statement (annual, 2023-08-31) — Gross Profit: 15356000000.00
1407.T income_statement (annual, 2023-08-31) — Interest Expense: 609000000.00
1407.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 609000000.00
1407.T income_statement (annual, 2023-08-31) — Interest Income: 39000000.00
1407.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 39000000.00
1407.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -632000000.00
1407.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 36000000.00
1407.T balance_sheet (annual, 2023-08-31) — Inventory: 14633000000.00
1407.T balance_sheet (annual, 2023-08-31) — Invested Capital: 109639000000.00
1407.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -5384000000.00
1407.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1209000000.00
1407.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 35404000000.00
1407.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 8780000000.00
1407.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 60248000000.00
1407.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 60248000000.00
1407.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 35404000000.00
1407.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -17078000000.00
1407.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 962000000.00
1407.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 27359000000.00
1407.T balance_sheet (annual, 2023-08-31) — Minority Interest: 15000000.00
1407.T income_statement (annual, 2023-08-31) — Minority Interests: 0.00
1407.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -15000000.00
1407.T balance_sheet (annual, 2023-08-31) — Net Debt: 32104000000.00
1407.T income_statement (annual, 2023-08-31) — Net Income: 6016000000.00
1407.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 6016000000.00
1407.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 6017000000.00
1407.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 6016000000.00
1407.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 6016000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 8198000000.00
1407.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 6016000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1000000.00
1407.T income_statement (annual, 2023-08-31) — Net Interest Income: -570000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -280000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 18830000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 18326000000.00
1407.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -570000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -24000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1006000000.00
1407.T balance_sheet (annual, 2023-08-31) — Net PPE: 30841000000.00
1407.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -3919000000.00
1407.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 504000000.00
1407.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 27211000000.00
1407.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 1414000000.00
1407.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1407.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 10700000000.00
1407.T income_statement (annual, 2023-08-31) — Normalized Income: 5814161136.86
1407.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 7345000000.00
1407.T income_statement (annual, 2023-08-31) — Operating Income: 8500000000.00
1407.T income_statement (annual, 2023-08-31) — Operating Revenue: 43734000000.00
1407.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 40660366.00
1407.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
1407.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 7176000000.00
1407.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 2933000000.00
1407.T balance_sheet (annual, 2023-08-31) — Other Inventories: 2295000000.00
1407.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -342000000.00
1407.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1963000000.00
1407.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 310000000.00
1407.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 41000000.00
1407.T balance_sheet (annual, 2023-08-31) — Other Properties: 2650000000.00
1407.T income_statement (annual, 2023-08-31) — Other Special Charges: -275000000.00
1407.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
1407.T balance_sheet (annual, 2023-08-31) — Payables: 4002000000.00
1407.T income_statement (annual, 2023-08-31) — Pretax Income: 8198000000.00
1407.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
1407.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1000000.00
1407.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -280000000.00
1407.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -3919000000.00
1407.T balance_sheet (annual, 2023-08-31) — Raw Materials: 14000000.00
1407.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 28378000000.00
1407.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 2168000000.00
1407.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -17078000000.00
1407.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -15000000.00
1407.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 31830000000.00
1407.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
1407.T balance_sheet (annual, 2023-08-31) — Share Issued: 46027488.00
1407.T income_statement (annual, 2023-08-31) — Special Income Charges: 275000000.00
1407.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 31385000000.00
1407.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 27211000000.00
1407.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 73161136.86
1407.T income_statement (annual, 2023-08-31) — Tax Provision: 2181000000.00
1407.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.27
1407.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -2879000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Assets: 123802000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 91633000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Debt: 78254000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 31400000000.00
1407.T income_statement (annual, 2023-08-31) — Total Expenses: 35234000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 92402000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 39826000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 61520000000.00
1407.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 8499000000.00
1407.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 319000000.00
1407.T income_statement (annual, 2023-08-31) — Total Unusual Items: 275000000.00
1407.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 275000000.00
1407.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 5367122.00
1407.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 3270000000.00
1407.T balance_sheet (annual, 2023-08-31) — Working Capital: 53091000000.00
1407.T income_statement (annual, 2024-08-31) — +Operating Expense: 7924000000.00
1407.T income_statement (annual, 2024-08-31) — +Total Revenue: 50390000000.00
1407.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 4417000000.00
1407.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 21646000000.00
1407.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -12326000000.00
1407.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 781000000.00
1407.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 16000000.00
1407.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1742000000.00
1407.T income_statement (annual, 2024-08-31) — Basic Average Shares: 45664662.00
1407.T income_statement (annual, 2024-08-31) — Basic EPS: 147.97
1407.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 46263000000.00
1407.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2723000000.00
1407.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -7042000000.00
1407.T balance_sheet (annual, 2024-08-31) — Capital Stock: 2020000000.00
1407.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 27676000000.00
1407.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 27676000000.00
1407.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -2234000000.00
1407.T cash_flow (annual, 2024-08-31) — Change In Inventory: 300000000.00
1407.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 417000000.00
1407.T cash_flow (annual, 2024-08-31) — Change In Payable: -516000000.00
1407.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -11000000.00
1407.T cash_flow (annual, 2024-08-31) — Change In Receivables: -10992000000.00
1407.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -10917000000.00
1407.T cash_flow (annual, 2024-08-31) — Changes In Cash: -18488000000.00
1407.T balance_sheet (annual, 2024-08-31) — Common Stock: 2020000000.00
1407.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 33228000000.00
1407.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -2791000000.00
1407.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 31868000000.00
1407.T balance_sheet (annual, 2024-08-31) — Current Assets: 76518000000.00
1407.T balance_sheet (annual, 2024-08-31) — Current Debt: 18732000000.00
1407.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 18732000000.00
1407.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 34507000000.00
1407.T balance_sheet (annual, 2024-08-31) — Current Provisions: 169000000.00
1407.T cash_flow (annual, 2024-08-31) — Depreciation: 2342000000.00
1407.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2358000000.00
1407.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 45664662.00
1407.T income_statement (annual, 2024-08-31) — Diluted EPS: 147.97
1407.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 6757000000.00
1407.T income_statement (annual, 2024-08-31) — EBIT: 10599000000.00
1407.T income_statement (annual, 2024-08-31) — EBITDA: 12957000000.00
1407.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 43000000.00
1407.T cash_flow (annual, 2024-08-31) — End Cash Position: 27818000000.00
1407.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -8563000000.00
1407.T balance_sheet (annual, 2024-08-31) — Finished Goods: 10647000000.00
1407.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -6547000000.00
1407.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 52000000.00
1407.T balance_sheet (annual, 2024-08-31) — Goodwill: 437000000.00
1407.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 806000000.00
1407.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 21646000000.00
1407.T balance_sheet (annual, 2024-08-31) — Gross PPE: 53160000000.00
1407.T income_statement (annual, 2024-08-31) — Gross Profit: 18522000000.00
1407.T income_statement (annual, 2024-08-31) — Interest Expense: 733000000.00
1407.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 733000000.00
1407.T income_statement (annual, 2024-08-31) — Interest Income: 16000000.00
1407.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 16000000.00
1407.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -721000000.00
1407.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 46000000.00
1407.T balance_sheet (annual, 2024-08-31) — Inventory: 13596000000.00
1407.T balance_sheet (annual, 2024-08-31) — Invested Capital: 108563000000.00
1407.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -10420000000.00
1407.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1742000000.00
1407.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 14695000000.00
1407.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 18307000000.00
1407.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 56603000000.00
1407.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 56603000000.00
1407.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 14695000000.00
1407.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -18219000000.00
1407.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 940000000.00
1407.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 28858000000.00
1407.T balance_sheet (annual, 2024-08-31) — Minority Interest: 168000000.00
1407.T income_statement (annual, 2024-08-31) — Minority Interests: -145000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -38000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -2791000000.00
1407.T balance_sheet (annual, 2024-08-31) — Net Debt: 47659000000.00
1407.T income_statement (annual, 2024-08-31) — Net Income: 6757000000.00
1407.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 6757000000.00
1407.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 6903000000.00
1407.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 6757000000.00
1407.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 6757000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 9866000000.00
1407.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 6903000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -15000000.00
1407.T income_statement (annual, 2024-08-31) — Net Interest Income: -717000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -398000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -3424000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -3524000000.00
1407.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -717000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -114000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -2055000000.00
1407.T balance_sheet (annual, 2024-08-31) — Net PPE: 40834000000.00
1407.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -7027000000.00
1407.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 100000000.00
1407.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 32422000000.00
1407.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1572000000.00
1407.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1407.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 12944000000.00
1407.T income_statement (annual, 2024-08-31) — Normalized Income: 6747904216.50
1407.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 495000000.00
1407.T income_statement (annual, 2024-08-31) — Operating Income: 10598000000.00
1407.T income_statement (annual, 2024-08-31) — Operating Revenue: 50390000000.00
1407.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 39659675.00
1407.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 8522000000.00
1407.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 2513000000.00
1407.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 369000000.00
1407.T balance_sheet (annual, 2024-08-31) — Other Inventories: 2899000000.00
1407.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -25000000.00
1407.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3515000000.00
1407.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 451000000.00
1407.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -106000000.00
1407.T balance_sheet (annual, 2024-08-31) — Other Properties: 3272000000.00
1407.T income_statement (annual, 2024-08-31) — Other Special Charges: 6000000.00
1407.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
1407.T balance_sheet (annual, 2024-08-31) — Payables: 7159000000.00
1407.T income_statement (annual, 2024-08-31) — Pretax Income: 9866000000.00
1407.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
1407.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -38000000.00
1407.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -15000000.00
1407.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -428000000.00
1407.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -7027000000.00
1407.T balance_sheet (annual, 2024-08-31) — Raw Materials: 50000000.00
1407.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 31868000000.00
1407.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2358000000.00
1407.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -18219000000.00
1407.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -2791000000.00
1407.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 36350000000.00
1407.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 30000000.00
1407.T balance_sheet (annual, 2024-08-31) — Share Issued: 46027488.00
1407.T income_statement (annual, 2024-08-31) — Special Income Charges: -6000000.00
1407.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 33228000000.00
1407.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 32422000000.00
1407.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 3904216.50
1407.T income_statement (annual, 2024-08-31) — Tax Provision: 2963000000.00
1407.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.30
1407.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -164000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Assets: 125897000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 89831000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Debt: 75335000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 33396000000.00
1407.T income_statement (annual, 2024-08-31) — Total Expenses: 39792000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 92501000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 49377000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 57994000000.00
1407.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 10597000000.00
1407.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2742000000.00
1407.T income_statement (annual, 2024-08-31) — Total Unusual Items: 13000000.00
1407.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 13000000.00
1407.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 6367813.00
1407.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 6062000000.00
1407.T balance_sheet (annual, 2024-08-31) — Working Capital: 42011000000.00
1407.T income_statement (annual, 2024-08-31) — Write Off: 0.00
1407.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 39482201.00
1407.T income_statement (quarterly, 2024-11-30) — Basic EPS: -3.09
1407.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 20063000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 791000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1740000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 29397000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 2020000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 712000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Inventory: 14813000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1740000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 19242000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 62393000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 936000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 53849000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 41588000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
1407.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
1407.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 30514000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 93619000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 83246000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 31408000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 50797000000.00
1407.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 6367924.00
1407.T income_statement (annual, 2025-08-31) — +Operating Expense: 7645000000.00
1407.T income_statement (annual, 2025-08-31) — +Total Revenue: 47250000000.00
1407.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 4916000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 4916000000.00
1407.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 25829000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 25829000000.00
1407.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -15259000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -15259000000.00
1407.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 802000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 802000000.00
1407.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 147000000.00
1407.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1722000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1722000000.00
1407.T income_statement (annual, 2025-08-31) — Basic Average Shares: 39655045.00
1407.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 27818000000.00
1407.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2713000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2713000000.00
1407.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -3081000000.00
1407.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2020000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2020000000.00
1407.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 35564000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 35564000000.00
1407.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 35564000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 35564000000.00
1407.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -2576000000.00
1407.T cash_flow (annual, 2025-08-31) — Change In Inventory: -1609000000.00
1407.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 1559000000.00
1407.T cash_flow (annual, 2025-08-31) — Change In Payable: 470000000.00
1407.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 853000000.00
1407.T cash_flow (annual, 2025-08-31) — Change In Receivables: -2645000000.00
1407.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1333000000.00
1407.T cash_flow (annual, 2025-08-31) — Changes In Cash: 7868000000.00
1407.T balance_sheet (annual, 2025-08-31) — Common Stock: 2020000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2020000000.00
1407.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 36222000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 36222000000.00
1407.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
1407.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 30958000000.00
1407.T balance_sheet (annual, 2025-08-31) — Current Assets: 89170000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 89170000000.00
1407.T balance_sheet (annual, 2025-08-31) — Current Debt: 24013000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 24013000000.00
1407.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 24013000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 24013000000.00
1407.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 39666000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 39666000000.00
1407.T balance_sheet (annual, 2025-08-31) — Current Provisions: 229000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 229000000.00
1407.T cash_flow (annual, 2025-08-31) — Depreciation: 2576000000.00
1407.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2723000000.00
1407.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 39655045.00
1407.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 5357000000.00
1407.T income_statement (annual, 2025-08-31) — EBIT: 8857000000.00
1407.T income_statement (annual, 2025-08-31) — EBITDA: 11580000000.00
1407.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 19000000.00
1407.T cash_flow (annual, 2025-08-31) — End Cash Position: 35707000000.00
1407.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 10064000000.00
1407.T balance_sheet (annual, 2025-08-31) — Finished Goods: 9156000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 9156000000.00
1407.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 182000000.00
1407.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 17000000.00
1407.T balance_sheet (annual, 2025-08-31) — Goodwill: 4827000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 4827000000.00
1407.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 5122000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 5122000000.00
1407.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 25829000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 25829000000.00
1407.T balance_sheet (annual, 2025-08-31) — Gross PPE: 60024000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 60024000000.00
1407.T income_statement (annual, 2025-08-31) — Gross Profit: 16292000000.00
1407.T income_statement (annual, 2025-08-31) — Interest Expense: 1090000000.00
1407.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 1090000000.00
1407.T income_statement (annual, 2025-08-31) — Interest Income: 41000000.00
1407.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 41000000.00
1407.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -1091000000.00
1407.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 78000000.00
1407.T balance_sheet (annual, 2025-08-31) — Inventory: 15293000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Inventory: 15293000000.00
1407.T balance_sheet (annual, 2025-08-31) — Invested Capital: 130343000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 130343000000.00
1407.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -5459000000.00
1407.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1722000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1722000000.00
1407.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 32856000000.00
1407.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 20149000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 20149000000.00
1407.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 70108000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 70108000000.00
1407.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 70108000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 70108000000.00
1407.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 32856000000.00
1407.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -20572000000.00
1407.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 1090000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1090000000.00
1407.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 33845000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 33845000000.00
1407.T balance_sheet (annual, 2025-08-31) — Minority Interest: 313000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 313000000.00
1407.T income_statement (annual, 2025-08-31) — Minority Interests: -144000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -1942000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
1407.T balance_sheet (annual, 2025-08-31) — Net Debt: 58557000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 58557000000.00
1407.T income_statement (annual, 2025-08-31) — Net Income: 5357000000.00
1407.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 5357000000.00
1407.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 5501000000.00
1407.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 5357000000.00
1407.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 5357000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 7767000000.00
1407.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 5501000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -25000000.00
1407.T income_statement (annual, 2025-08-31) — Net Interest Income: -1049000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -1000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 12711000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 12284000000.00
1407.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1049000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -71000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -145000000.00
1407.T balance_sheet (annual, 2025-08-31) — Net PPE: 44766000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 44766000000.00
1407.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3056000000.00
1407.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 427000000.00
1407.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 31100000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 31100000000.00
1407.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1787000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1787000000.00
1407.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1407.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
1407.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 11423000000.00
1407.T income_statement (annual, 2025-08-31) — Normalized Income: 5257776000.00
1407.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3263000000.00
1407.T income_statement (annual, 2025-08-31) — Operating Income: 8647000000.00
1407.T income_statement (annual, 2025-08-31) — Operating Revenue: 47250000000.00
1407.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 39659270.00
1407.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 39659270.00
1407.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 7906000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 7906000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 2792000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 2792000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 295000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 295000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Inventories: 6126000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 6126000000.00
1407.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -879000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 4485000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 4485000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1147000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1147000000.00
1407.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -28000000.00
1407.T balance_sheet (annual, 2025-08-31) — Other Properties: 3317000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 3317000000.00
1407.T income_statement (annual, 2025-08-31) — Other Special Charges: -232000000.00
1407.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1407.T balance_sheet (annual, 2025-08-31) — Payables: 5839000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Payables: 5839000000.00
1407.T income_statement (annual, 2025-08-31) — Pretax Income: 7767000000.00
1407.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
1407.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1407.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -1942000000.00
1407.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -25000000.00
1407.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1000000.00
1407.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -3056000000.00
1407.T balance_sheet (annual, 2025-08-31) — Raw Materials: 11000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 11000000.00
1407.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 30958000000.00
1407.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2723000000.00
1407.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -20572000000.00
1407.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
1407.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 39130000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 39130000000.00
1407.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
1407.T balance_sheet (annual, 2025-08-31) — Share Issued: 46027488.00
1407.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 46027488.00