speb/financial-data huggingface dataset:
7927.T cash_flow (annual, 2026-03-31) — Change In Payable: 480552000.00
7927.T cash_flow (annual, 2026-03-31) — Change In Receivables: 620065000.00
7927.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 508348000.00
7927.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4057000.00
7927.T balance_sheet (annual, 2026-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2188960000.00
7927.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20951477000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20951477000.00
7927.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -130097000.00
7927.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 198715000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 198715000.00
7927.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23777776000.00
7927.T balance_sheet (annual, 2026-03-31) — Current Assets: 20775055000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20775055000.00
7927.T balance_sheet (annual, 2026-03-31) — Current Debt: 3247784000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3247784000.00
7927.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3247784000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3247784000.00
7927.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7531570000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7531570000.00
7927.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12732000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12732000.00
7927.T cash_flow (annual, 2026-03-31) — Depreciation: 1306982000.00
7927.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1306982000.00
7927.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 143861000.00
7927.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 143861000.00
7927.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1990482000.00
7927.T income_statement (annual, 2026-03-31) — EBIT: 2854254000.00
7927.T income_statement (annual, 2026-03-31) — EBITDA: 4161236000.00
7927.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 744936000.00
7927.T cash_flow (annual, 2026-03-31) — End Cash Position: 9025817000.00
7927.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2570301000.00
7927.T balance_sheet (annual, 2026-03-31) — Finished Goods: 923580000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 923580000.00
7927.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2333718000.00
7927.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12057000.00
7927.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1021422000.00
7927.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 337801000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 337801000.00
7927.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4608552000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4608552000.00
7927.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10528552000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10528552000.00
7927.T income_statement (annual, 2026-03-31) — Gross Profit: 5910628000.00
7927.T income_statement (annual, 2026-03-31) — Interest Expense: 69934000.00
7927.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69934000.00
7927.T income_statement (annual, 2026-03-31) — Interest Income: 147234000.00
7927.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 147234000.00
7927.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70846000.00
7927.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 159483000.00
7927.T balance_sheet (annual, 2026-03-31) — Inventory: 4426926000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4426926000.00
7927.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26058573000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26058573000.00
7927.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1137072000.00
7927.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 571739000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 571739000.00
7927.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
7927.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2089263000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2089263000.00
7927.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1859312000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1859312000.00
7927.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1859312000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1859312000.00
7927.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
7927.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1024818000.00
7927.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2917338000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2917338000.00
7927.T balance_sheet (annual, 2026-03-31) — Minority Interest: 977581000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 977581000.00
7927.T income_statement (annual, 2026-03-31) — Minority Interests: -61154000.00
7927.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -130097000.00
7927.T income_statement (annual, 2026-03-31) — Net Income: 1990482000.00
7927.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1990482000.00
7927.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2051637000.00
7927.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1990482000.00
7927.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1990482000.00
7927.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2784320000.00
7927.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2051637000.00
7927.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14694000.00
7927.T income_statement (annual, 2026-03-31) — Net Interest Income: 77300000.00
7927.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 214909000.00
7927.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1562018000.00
7927.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -424818000.00
7927.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 77300000.00
7927.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22719000.00
7927.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9848000.00
7927.T balance_sheet (annual, 2026-03-31) — Net PPE: 10528554000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10528554000.00
7927.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1327439000.00
7927.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1137200000.00
7927.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20613676000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20613676000.00
7927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138719000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138719000.00
7927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 418760000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 418760000.00
7927.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430247000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 430247000.00
7927.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4145786000.00
7927.T income_statement (annual, 2026-03-31) — Normalized Income: 1979095350.00
7927.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3703316000.00
7927.T income_statement (annual, 2026-03-31) — Operating Income: 2325748000.00
7927.T income_statement (annual, 2026-03-31) — Operating Revenue: 29688405000.00
7927.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6945986.00
7927.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6945986.00
7927.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 748765000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 748765000.00
7927.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1267205000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1267205000.00
7927.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -211573000.00
7927.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 211460000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211460000.00
7927.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 274199000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 274199000.00
7927.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55539000.00
7927.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 583041000.00
7927.T balance_sheet (annual, 2026-03-31) — Other Properties: 820914000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 820914000.00
7927.T balance_sheet (annual, 2026-03-31) — Other Receivables: 117103000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 117103000.00
7927.T income_statement (annual, 2026-03-31) — Other Special Charges: -15450000.00
7927.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7927.T balance_sheet (annual, 2026-03-31) — Payables: 2749055000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Payables: 2749055000.00
7927.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254794000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254794000.00
7927.T income_statement (annual, 2026-03-31) — Pretax Income: 2784320000.00
7927.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7927.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7927.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14694000.00
7927.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3724011000.00
7927.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1354904000.00
7927.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2120510000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2120510000.00
7927.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23777776000.00
7927.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1306982000.00
7927.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 76221000.00
7927.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 76221000.00
7927.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1024818000.00
7927.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -130097000.00
7927.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13163529000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13163529000.00
7927.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3938920000.00
7927.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 27465000.00
7927.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1021422000.00
7927.T balance_sheet (annual, 2026-03-31) — Share Issued: 7739548.00
7927.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7739548.00
7927.T income_statement (annual, 2026-03-31) — Special Income Charges: 15450000.00
7927.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20951477000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20951477000.00
7927.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20613676000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20613676000.00
7927.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4063350.00
7927.T income_statement (annual, 2026-03-31) — Tax Provision: 732683000.00
7927.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7927.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -785458000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Assets: 32563331000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32563331000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22810789000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22810789000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Debt: 5107096000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5107096000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21929058000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21929058000.00
7927.T income_statement (annual, 2026-03-31) — Total Expenses: 27362656000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10634273000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10634273000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11788273000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11788273000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3102703000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3102703000.00
7927.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2325743000.00
7927.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 291026000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 291026000.00
7927.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15450000.00
7927.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15450000.00
7927.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 120185000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 120185000.00
7927.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 793562.00
7927.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 793562.00
7927.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 718764000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 718764000.00
7927.T balance_sheet (annual, 2026-03-31) — Work In Process: 1382836000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1382836000.00
7927.T balance_sheet (annual, 2026-03-31) — Working Capital: 13243485000.00
7927.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13243485000.00
7928.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -30056000.00
7928.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7928.T income_statement (annual, 2022-08-31) — +Operating Expense: 780003000.00
7928.T income_statement (annual, 2022-08-31) — +Total Revenue: 10720941000.00
7928.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 963375000.00
7928.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1080600000.00
7928.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 729938000.00
7928.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 75909000.00
7928.T income_statement (annual, 2022-08-31) — Basic Average Shares: 3212000.00
7928.T income_statement (annual, 2022-08-31) — Basic EPS: 121.24
7928.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1345429000.00
7928.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 532435000.00
7928.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -435804000.00
7928.T balance_sheet (annual, 2022-08-31) — Capital Stock: 671787000.00
7928.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1647951000.00
7928.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1647951000.00
7928.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -112736000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: 2078000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Inventory: -48893000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -48488000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -43352000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Payable: -366045000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Receivables: 171833000.00
7928.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -355940000.00
7928.T cash_flow (annual, 2022-08-31) — Changes In Cash: -254645000.00
7928.T balance_sheet (annual, 2022-08-31) — Common Stock: 671787000.00
7928.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 5259098000.00
7928.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -71016000.00
7928.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 9413839000.00
7928.T balance_sheet (annual, 2022-08-31) — Current Assets: 3811813000.00
7928.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1359258000.00
7928.T cash_flow (annual, 2022-08-31) — Depreciation: 252864000.00
7928.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 252864000.00
7928.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 3212000.00
7928.T income_statement (annual, 2022-08-31) — Diluted EPS: 121.24
7928.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 389477000.00
7928.T income_statement (annual, 2022-08-31) — EBIT: 655750000.00
7928.T income_statement (annual, 2022-08-31) — EBITDA: 908614000.00
7928.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 164467000.00
7928.T cash_flow (annual, 2022-08-31) — End Cash Position: 1255251000.00
7928.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -184448000.00
7928.T balance_sheet (annual, 2022-08-31) — Finished Goods: 257417000.00
7928.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -182432000.00
7928.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 2306000.00
7928.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 261620000.00
7928.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 14864000.00
7928.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1080600000.00
7928.T balance_sheet (annual, 2022-08-31) — Gross PPE: 2252894000.00
7928.T income_statement (annual, 2022-08-31) — Gross Profit: 1307101000.00
7928.T income_statement (annual, 2022-08-31) — Interest Expense: 72000.00
7928.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 72000.00
7928.T income_statement (annual, 2022-08-31) — Interest Income: 45178000.00
7928.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 45178000.00
7928.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -72000.00
7928.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 20248000.00
7928.T balance_sheet (annual, 2022-08-31) — Inventory: 737121000.00
7928.T balance_sheet (annual, 2022-08-31) — Invested Capital: 5259098000.00
7928.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -323569000.00
7928.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 75909000.00
7928.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 902744000.00
7928.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 741994000.00
7928.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -71016000.00
7928.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -25457000.00
7928.T income_statement (annual, 2022-08-31) — Net Income: 389477000.00
7928.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 389477000.00
7928.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 389479000.00
7928.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 389477000.00
7928.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 389477000.00
7928.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 655678000.00
7928.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 389477000.00
7928.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -6555000.00
7928.T income_statement (annual, 2022-08-31) — Net Interest Income: 45106000.00
7928.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 104894000.00
7928.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 45106000.00
7928.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
7928.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -5102000.00
7928.T balance_sheet (annual, 2022-08-31) — Net PPE: 2252894000.00
7928.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -416806000.00
7928.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 5244234000.00
7928.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 13665000.00
7928.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 175711000.00
7928.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 52536000.00
7928.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 610548000.00
7928.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 915089000.00
7928.T income_statement (annual, 2022-08-31) — Normalized Income: 394449800.00
7928.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 253372000.00
7928.T income_statement (annual, 2022-08-31) — Operating Income: 527098000.00
7928.T income_statement (annual, 2022-08-31) — Operating Revenue: 10720941000.00
7928.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3128000.00
7928.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 346141000.00
7928.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 275328000.00
7928.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -46930000.00
7928.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 66907000.00
7928.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
7928.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 28369000.00
7928.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 238605000.00
7928.T balance_sheet (annual, 2022-08-31) — Other Properties: 75721000.00
7928.T income_statement (annual, 2022-08-31) — Other Special Charges: 2306000.00
7928.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7928.T balance_sheet (annual, 2022-08-31) — Payables: 1034852000.00
7928.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 49078000.00
7928.T income_statement (annual, 2022-08-31) — Pretax Income: 655678000.00
7928.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7928.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -6555000.00
7928.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -33011000.00
7928.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -429249000.00
7928.T balance_sheet (annual, 2022-08-31) — Raw Materials: 268763000.00
7928.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 9413839000.00
7928.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 252864000.00
7928.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -71016000.00
7928.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 3106822000.00
7928.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 137905000.00
7928.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 12443000.00
7928.T income_statement (annual, 2022-08-31) — Selling General And Administration: 261620000.00
7928.T balance_sheet (annual, 2022-08-31) — Share Issued: 3896000.00
7928.T income_statement (annual, 2022-08-31) — Special Income Charges: -6475000.00
7928.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 5259098000.00
7928.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 5244234000.00
7928.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -1502200.00
7928.T income_statement (annual, 2022-08-31) — Tax Provision: 266199000.00
7928.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
7928.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -253494000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Assets: 6846605000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 5259098000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 5259098000.00
7928.T income_statement (annual, 2022-08-31) — Total Expenses: 10193842000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1587507000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3034787000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 228249000.00
7928.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 527095000.00
7928.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 71477000.00
7928.T income_statement (annual, 2022-08-31) — Total Unusual Items: -6475000.00
7928.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -6475000.00
7928.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 768000.00
7928.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 369973000.00
7928.T balance_sheet (annual, 2022-08-31) — Work In Process: 210941000.00
7928.T balance_sheet (annual, 2022-08-31) — Working Capital: 2452555000.00
7928.T income_statement (annual, 2022-08-31) — Write Off: 4169000.00
7928.T income_statement (annual, 2023-08-31) — +Operating Expense: 728532000.00
7928.T income_statement (annual, 2023-08-31) — +Total Revenue: 8663297000.00
7928.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 752595000.00
7928.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 814470000.00
7928.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 729938000.00
7928.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 83263000.00
7928.T income_statement (annual, 2023-08-31) — Basic Average Shares: 3127000.00
7928.T income_statement (annual, 2023-08-31) — Basic EPS: 7.35
7928.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1255251000.00
7928.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 493465000.00
7928.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -300736000.00
7928.T balance_sheet (annual, 2023-08-31) — Capital Stock: 671787000.00
7928.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2332503000.00
7928.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2332503000.00
7928.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -87454000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -16168000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Inventory: 267803000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 138744000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -20212000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Payable: -194557000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Receivables: 262202000.00
7928.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 446794000.00
7928.T cash_flow (annual, 2023-08-31) — Changes In Cash: 118983000.00
7928.T balance_sheet (annual, 2023-08-31) — Common Stock: 671787000.00
7928.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 5145796000.00
7928.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
7928.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7764965000.00
7928.T balance_sheet (annual, 2023-08-31) — Current Assets: 3827411000.00
7928.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1082398000.00
7928.T cash_flow (annual, 2023-08-31) — Depreciation: 262469000.00
7928.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 262469000.00
7928.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 3127000.00
7928.T income_statement (annual, 2023-08-31) — Diluted EPS: 7.35
7928.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 23000000.00
7928.T income_statement (annual, 2023-08-31) — EBIT: 156911000.00
7928.T income_statement (annual, 2023-08-31) — EBITDA: 419380000.00
7928.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 11438000.00
7928.T cash_flow (annual, 2023-08-31) — End Cash Position: 1385671000.00
7928.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -87763000.00
7928.T balance_sheet (annual, 2023-08-31) — Finished Goods: 195447000.00
7928.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 454937000.00
7928.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -9508000.00
7928.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 3687000.00
7928.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 238879000.00
7928.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 25703000.00
7928.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 814470000.00
7928.T balance_sheet (annual, 2023-08-31) — Gross PPE: 2143253000.00
7928.T income_statement (annual, 2023-08-31) — Gross Profit: 898332000.00
7928.T income_statement (annual, 2023-08-31) — Interest Expense: 15000.00
7928.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 15000.00
7928.T income_statement (annual, 2023-08-31) — Interest Income: 47080000.00
7928.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 47080000.00
7928.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -15000.00
7928.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 40895000.00
7928.T balance_sheet (annual, 2023-08-31) — Inventory: 468100000.00
7928.T balance_sheet (annual, 2023-08-31) — Invested Capital: 5145796000.00
7928.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -548927000.00
7928.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 83263000.00
7928.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 908551000.00
7928.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 639298000.00
7928.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
7928.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -34820000.00
7928.T income_statement (annual, 2023-08-31) — Net Income: 23000000.00
7928.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 23000000.00
7928.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 23000000.00
7928.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 23000000.00
7928.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 23000000.00
7928.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 156896000.00
7928.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 23000000.00
7928.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -19452000.00
7928.T income_statement (annual, 2023-08-31) — Net Interest Income: 47065000.00
7928.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -250265000.00
7928.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 47065000.00
7928.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
7928.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2686000.00
7928.T balance_sheet (annual, 2023-08-31) — Net PPE: 2143253000.00
7928.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -276524000.00
7928.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 5120093000.00
7928.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 254000.00
7928.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 149283000.00
7928.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 59643000.00
7928.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 299436000.00
7928.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 542390000.00
7928.T income_statement (annual, 2023-08-31) — Normalized Income: 117471680.00
7928.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 755673000.00
7928.T income_statement (annual, 2023-08-31) — Operating Income: 169800000.00
7928.T income_statement (annual, 2023-08-31) — Operating Revenue: 8663297000.00
7928.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3128000.00
7928.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7928.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 212338000.00
7928.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 249471000.00
7928.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -47532000.00
7928.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 57799000.00
7928.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000.00
7928.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 9662000.00
7928.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 236833000.00
7928.T balance_sheet (annual, 2023-08-31) — Other Properties: 101939000.00
7928.T income_statement (annual, 2023-08-31) — Other Special Charges: 3686000.00
7928.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7928.T balance_sheet (annual, 2023-08-31) — Payables: 782000000.00
7928.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 50927000.00
7928.T income_statement (annual, 2023-08-31) — Pretax Income: 156896000.00
7928.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7928.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -19452000.00
7928.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -653610000.00
7928.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -281284000.00
7928.T balance_sheet (annual, 2023-08-31) — Raw Materials: 147509000.00
7928.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7764965000.00
7928.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 262469000.00
7928.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
7928.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 3042244000.00
7928.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 403345000.00
7928.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 4760000.00
7928.T income_statement (annual, 2023-08-31) — Selling General And Administration: 238879000.00
7928.T balance_sheet (annual, 2023-08-31) — Share Issued: 3896000.00
7928.T income_statement (annual, 2023-08-31) — Special Income Charges: -132518000.00
7928.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 5145796000.00
7928.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 5120093000.00
7928.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -28538320.00
7928.T income_statement (annual, 2023-08-31) — Tax Provision: 133896000.00
7928.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
7928.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -192027000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Assets: 6437123000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5145796000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 5145796000.00
7928.T income_statement (annual, 2023-08-31) — Total Expenses: 8493497000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1291327000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 2609708000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 208929000.00
7928.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 169796000.00
7928.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 29405000.00
7928.T income_statement (annual, 2023-08-31) — Total Unusual Items: -123010000.00
7928.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -123010000.00
7928.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 768000.00
7928.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 369973000.00
7928.T balance_sheet (annual, 2023-08-31) — Work In Process: 125144000.00
7928.T balance_sheet (annual, 2023-08-31) — Working Capital: 2745013000.00
7928.T income_statement (annual, 2023-08-31) — Write Off: 128832000.00
7928.T income_statement (annual, 2024-08-31) — +Operating Expense: 712922000.00
7928.T income_statement (annual, 2024-08-31) — +Total Revenue: 8340336000.00
7928.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 885803000.00
7928.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 929728000.00
7928.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 729938000.00
7928.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 219734000.00
7928.T income_statement (annual, 2024-08-31) — Basic Average Shares: 3127000.00
7928.T income_statement (annual, 2024-08-31) — Basic EPS: 29.98
7928.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1385671000.00
7928.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 511011000.00
7928.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -283203000.00
7928.T balance_sheet (annual, 2024-08-31) — Capital Stock: 671787000.00
7928.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1947649000.00
7928.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1947649000.00
7928.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -25308000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 20813000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Inventory: -66273000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 67303000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -34215000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Payable: 60752000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Receivables: -74533000.00
7928.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -21857000.00
7928.T cash_flow (annual, 2024-08-31) — Changes In Cash: -123340000.00
7928.T balance_sheet (annual, 2024-08-31) — Common Stock: 671787000.00
7928.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 5534266000.00
7928.T cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
7928.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 7589513000.00
7928.T balance_sheet (annual, 2024-08-31) — Current Assets: 3583729000.00
7928.T balance_sheet (annual, 2024-08-31) — Current Debt: 0.00
7928.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 0.00
7928.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1231007000.00
7928.T cash_flow (annual, 2024-08-31) — Depreciation: 241923000.00
7928.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 241923000.00
7928.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 3127000.00
7928.T income_statement (annual, 2024-08-31) — Diluted EPS: 29.98
7928.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 93766000.00
7928.T income_statement (annual, 2024-08-31) — EBIT: 171228000.00
7928.T income_statement (annual, 2024-08-31) — EBITDA: 413151000.00
7928.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 68920000.00
7928.T cash_flow (annual, 2024-08-31) — End Cash Position: 1331252000.00
7928.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -25309000.00
7928.T balance_sheet (annual, 2024-08-31) — Finished Goods: 190722000.00
7928.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 13123000.00
7928.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -6338000.00
7928.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 326000.00
7928.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 256453000.00
7928.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 46811000.00
7928.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 929728000.00
7928.T balance_sheet (annual, 2024-08-31) — Gross PPE: 2269069000.00
7928.T income_statement (annual, 2024-08-31) — Gross Profit: 750823000.00
7928.T income_statement (annual, 2024-08-31) — Interest Expense: 0.00
7928.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 0.00
7928.T income_statement (annual, 2024-08-31) — Interest Income: 66948000.00
7928.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 66948000.00
7928.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: 0.00
7928.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 101398000.00
7928.T balance_sheet (annual, 2024-08-31) — Inventory: 566093000.00
7928.T balance_sheet (annual, 2024-08-31) — Invested Capital: 5534266000.00
7928.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -394357000.00
7928.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 219734000.00
7928.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 922473000.00
7928.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 754187000.00
7928.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
7928.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 13776000.00
7928.T income_statement (annual, 2024-08-31) — Net Income: 93766000.00
7928.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 93766000.00
7928.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 93766000.00
7928.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 93766000.00
7928.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 93766000.00
7928.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 171228000.00
7928.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 93766000.00
7928.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -30467000.00
7928.T income_statement (annual, 2024-08-31) — Net Interest Income: 66948000.00
7928.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -166104000.00
7928.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
7928.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 66948000.00
7928.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
7928.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 52376000.00
7928.T balance_sheet (annual, 2024-08-31) — Net PPE: 2269069000.00
7928.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -250162000.00
7928.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 0.00
7928.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 5487455000.00
7928.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 255000.00
7928.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 125576000.00
7928.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 63588000.00
7928.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 782330000.00
7928.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 424498000.00
7928.T income_statement (annual, 2024-08-31) — Normalized Income: 102480496.00
7928.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 296326000.00
7928.T income_statement (annual, 2024-08-31) — Operating Income: 37901000.00
7928.T income_statement (annual, 2024-08-31) — Operating Revenue: 8340336000.00
7928.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3127771.00
7928.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7928.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 140259000.00
7928.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 251886000.00
7928.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -122422000.00
7928.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 52506000.00
7928.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000.00
7928.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 64981000.00
7928.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 185926000.00
7928.T balance_sheet (annual, 2024-08-31) — Other Properties: 81398000.00
7928.T income_statement (annual, 2024-08-31) — Other Special Charges: 327000.00
7928.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7928.T balance_sheet (annual, 2024-08-31) — Payables: 923166000.00
7928.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 55955000.00
7928.T income_statement (annual, 2024-08-31) — Pretax Income: 171228000.00
7928.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7928.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -30467000.00
7928.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -1735750000.00
7928.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -252736000.00
7928.T balance_sheet (annual, 2024-08-31) — Raw Materials: 176941000.00
7928.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 7589513000.00
7928.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 241923000.00
7928.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
7928.T income_statement (annual, 2024-08-31) — Research And Development: 4909000.00
7928.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 3110989000.00
7928.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 1569646000.00
7928.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 2574000.00
7928.T income_statement (annual, 2024-08-31) — Selling General And Administration: 256453000.00
7928.T balance_sheet (annual, 2024-08-31) — Share Issued: 3896000.00
7928.T income_statement (annual, 2024-08-31) — Special Income Charges: -17685000.00
7928.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 5534266000.00
7928.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 5487455000.00
7928.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -2632504.00
7928.T income_statement (annual, 2024-08-31) — Tax Provision: 77462000.00
7928.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
7928.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -99068000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Assets: 6954439000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 5534266000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Debt: 0.00
7928.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 5534266000.00
7928.T income_statement (annual, 2024-08-31) — Total Expenses: 8302435000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1420173000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3370705000.00
7928.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 189166000.00