speb/financial-data huggingface dataset:
3536.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 258141000.00
3536.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 286673000.00
3536.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 258141000.00
3536.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -8710000.00
3536.T income_statement (annual, 2022-08-31) — Net Interest Income: -95726000.00
3536.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -9997000.00
3536.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 322313000.00
3536.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 242313000.00
3536.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -95726000.00
3536.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -22502000.00
3536.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 31788000.00
3536.T balance_sheet (annual, 2022-08-31) — Net PPE: 9180826000.00
3536.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1473389000.00
3536.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 80000000.00
3536.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2059268000.00
3536.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 7472000.00
3536.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 336883000.00
3536.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
3536.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 535681000.00
3536.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 722018000.00
3536.T income_statement (annual, 2022-08-31) — Normalized Income: 280307100.00
3536.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -400873000.00
3536.T income_statement (annual, 2022-08-31) — Operating Income: 443698000.00
3536.T income_statement (annual, 2022-08-31) — Operating Revenue: 11327460000.00
3536.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 30325252.00
3536.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 247424000.00
3536.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 61926000.00
3536.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 104792000.00
3536.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 98659000.00
3536.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 204903000.00
3536.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 379319000.00
3536.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -10432000.00
3536.T balance_sheet (annual, 2022-08-31) — Other Payable: 217347000.00
3536.T balance_sheet (annual, 2022-08-31) — Other Properties: 9093000.00
3536.T income_statement (annual, 2022-08-31) — Other Special Charges: 2727000.00
3536.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
3536.T balance_sheet (annual, 2022-08-31) — Payables: 726764000.00
3536.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 17511000.00
3536.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 30047000.00
3536.T income_statement (annual, 2022-08-31) — Pretax Income: 286673000.00
3536.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
3536.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -20000000.00
3536.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -8710000.00
3536.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -9997000.00
3536.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1476116000.00
3536.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 8151598000.00
3536.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 314637000.00
3536.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -287687000.00
3536.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 447604000.00
3536.T cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
3536.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 2727000.00
3536.T balance_sheet (annual, 2022-08-31) — Share Issued: 30325252.00
3536.T income_statement (annual, 2022-08-31) — Special Income Charges: -24629000.00
3536.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2178400000.00
3536.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2059268000.00
3536.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2462900.00
3536.T income_statement (annual, 2022-08-31) — Tax Provision: 28531000.00
3536.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.10
3536.T balance_sheet (annual, 2022-08-31) — Taxes Receivable: 12252000.00
3536.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: 9841000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Assets: 18914328000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 6060054000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Debt: 15251760000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2178400000.00
3536.T income_statement (annual, 2022-08-31) — Total Expenses: 10883761000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16735928000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 10487397000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 4553613000.00
3536.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 443697000.00
3536.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 23899000.00
3536.T income_statement (annual, 2022-08-31) — Total Unusual Items: -24629000.00
3536.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -24629000.00
3536.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 0.00
3536.T balance_sheet (annual, 2022-08-31) — Working Capital: -3755388000.00
3536.T income_statement (annual, 2022-08-31) — Write Off: 21902000.00
3536.T income_statement (annual, 2023-08-31) — +Operating Expense: 2927434000.00
3536.T income_statement (annual, 2023-08-31) — +Total Revenue: 11064467000.00
3536.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 543197000.00
3536.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 447364000.00
3536.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4298170000.00
3536.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1686486000.00
3536.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 134711000.00
3536.T income_statement (annual, 2023-08-31) — Basic Average Shares: 30325000.00
3536.T income_statement (annual, 2023-08-31) — Basic EPS: 0.03
3536.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2382133000.00
3536.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 5438603000.00
3536.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -270839000.00
3536.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 15285000.00
3536.T balance_sheet (annual, 2023-08-31) — Capital Stock: 50000000.00
3536.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 797917000.00
3536.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 797917000.00
3536.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -121073000.00
3536.T cash_flow (annual, 2023-08-31) — Change In Inventory: 625833000.00
3536.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 34475000.00
3536.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 25983000.00
3536.T cash_flow (annual, 2023-08-31) — Change In Payable: 169042000.00
3536.T cash_flow (annual, 2023-08-31) — Change In Receivables: 34754000.00
3536.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 904811000.00
3536.T cash_flow (annual, 2023-08-31) — Changes In Cash: -1585767000.00
3536.T balance_sheet (annual, 2023-08-31) — Common Stock: 50000000.00
3536.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2079360000.00
3536.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 881000.00
3536.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 7953824000.00
3536.T balance_sheet (annual, 2023-08-31) — Current Assets: 6433007000.00
3536.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 4331000.00
3536.T balance_sheet (annual, 2023-08-31) — Current Debt: 8638333000.00
3536.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 8642664000.00
3536.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 10687765000.00
3536.T cash_flow (annual, 2023-08-31) — Depreciation: 327284000.00
3536.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 327284000.00
3536.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 30325000.00
3536.T income_statement (annual, 2023-08-31) — Diluted EPS: 0.03
3536.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 1030000.00
3536.T income_statement (annual, 2023-08-31) — EBIT: 114007000.00
3536.T income_statement (annual, 2023-08-31) — EBITDA: 441291000.00
3536.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 1551000.00
3536.T cash_flow (annual, 2023-08-31) — End Cash Position: 797917000.00
3536.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2697824000.00
3536.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 994834000.00
3536.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 1253000.00
3536.T balance_sheet (annual, 2023-08-31) — Goodwill: 541664000.00
3536.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 687936000.00
3536.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 447364000.00
3536.T balance_sheet (annual, 2023-08-31) — Gross PPE: 13477007000.00
3536.T income_statement (annual, 2023-08-31) — Gross Profit: 3110643000.00
3536.T income_statement (annual, 2023-08-31) — Interest Expense: 98511000.00
3536.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 98511000.00
3536.T income_statement (annual, 2023-08-31) — Interest Income: 283000.00
3536.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 283000.00
3536.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -96430000.00
3536.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2646000.00
3536.T balance_sheet (annual, 2023-08-31) — Inventory: 4939931000.00
3536.T balance_sheet (annual, 2023-08-31) — Invested Capital: 14858183000.00
3536.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -153616000.00
3536.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 134711000.00
3536.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 500000000.00
3536.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 6446032000.00
3536.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 10954000.00
3536.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 4140490000.00
3536.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 4151444000.00
3536.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 500000000.00
3536.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -489904000.00
3536.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 203420000.00
3536.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1577993000.00
3536.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 143073000.00
3536.T balance_sheet (annual, 2023-08-31) — Net Debt: 11980906000.00
3536.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -1551000.00
3536.T income_statement (annual, 2023-08-31) — Net Income: 1030000.00
3536.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 1030000.00
3536.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1030000.00
3536.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 1030000.00
3536.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1030000.00
3536.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 15496000.00
3536.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 1030000.00
3536.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -41352000.00
3536.T income_statement (annual, 2023-08-31) — Net Interest Income: -98228000.00
3536.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -9997000.00
3536.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -2559904000.00
3536.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 10096000.00
3536.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -98228000.00
3536.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -12676000.00
3536.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -18580000.00
3536.T balance_sheet (annual, 2023-08-31) — Net PPE: 9178837000.00
3536.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -226760000.00
3536.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -2570000000.00
3536.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1391424000.00
3536.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 12775000.00
3536.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 322340000.00
3536.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
3536.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 100449000.00
3536.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 537878000.00
3536.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 459218000.00
3536.T income_statement (annual, 2023-08-31) — Normalized Income: 14797936.00
3536.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1265673000.00
3536.T income_statement (annual, 2023-08-31) — Operating Income: 183209000.00
3536.T income_statement (annual, 2023-08-31) — Operating Revenue: 11064467000.00
3536.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 30325252.00
3536.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 184377000.00
3536.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 203225000.00
3536.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 146272000.00
3536.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 147940000.00
3536.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 286891000.00
3536.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 371942000.00
3536.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -42345000.00
3536.T balance_sheet (annual, 2023-08-31) — Other Payable: 1248354000.00
3536.T balance_sheet (annual, 2023-08-31) — Other Properties: 13498000.00
3536.T income_statement (annual, 2023-08-31) — Other Special Charges: 17927000.00
3536.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
3536.T balance_sheet (annual, 2023-08-31) — Payables: 1819358000.00
3536.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 22518000.00
3536.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 29754000.00
3536.T income_statement (annual, 2023-08-31) — Pretax Income: 15496000.00
3536.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
3536.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
3536.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -41352000.00
3536.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -9997000.00
3536.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -229487000.00
3536.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 7953824000.00
3536.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 327284000.00
3536.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -489904000.00
3536.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 327334000.00
3536.T cash_flow (annual, 2023-08-31) — Sale Of Business: 143073000.00
3536.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
3536.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 2727000.00
3536.T balance_sheet (annual, 2023-08-31) — Share Issued: 30325252.00
3536.T income_statement (annual, 2023-08-31) — Special Income Charges: -17927000.00
3536.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2079360000.00
3536.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1391424000.00
3536.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -4159064.00
3536.T income_statement (annual, 2023-08-31) — Tax Provision: 14466000.00
3536.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
3536.T balance_sheet (annual, 2023-08-31) — Taxes Receivable: 33664000.00
3536.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -37333000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Assets: 17594380000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 6219850000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Debt: 12794108000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2079360000.00
3536.T income_statement (annual, 2023-08-31) — Total Expenses: 10881258000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 15515020000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 11161368000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 4827255000.00
3536.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 183208000.00
3536.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 27807000.00
3536.T income_statement (annual, 2023-08-31) — Total Unusual Items: -17927000.00
3536.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -17927000.00
3536.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
3536.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
3536.T balance_sheet (annual, 2023-08-31) — Working Capital: -4254758000.00
3536.T income_statement (annual, 2023-08-31) — Write Off: 0.00
3536.T income_statement (annual, 2024-08-31) — +Operating Expense: 3000438000.00
3536.T income_statement (annual, 2024-08-31) — +Total Revenue: 11718715000.00
3536.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 437051000.00
3536.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 459506000.00
3536.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -4326847000.00
3536.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1686486000.00
3536.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 180874000.00
3536.T income_statement (annual, 2024-08-31) — Basic Average Shares: 30325000.00
3536.T income_statement (annual, 2024-08-31) — Basic EPS: 1.03
3536.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 797917000.00
3536.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5323229000.00
3536.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -379346000.00
3536.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 26171000.00
3536.T balance_sheet (annual, 2024-08-31) — Capital Stock: 50000000.00
3536.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1341582000.00
3536.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1341582000.00
3536.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -121194000.00
3536.T cash_flow (annual, 2024-08-31) — Change In Inventory: 699680000.00
3536.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 24850000.00
3536.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: -96850000.00
3536.T cash_flow (annual, 2024-08-31) — Change In Payable: -151832000.00
3536.T cash_flow (annual, 2024-08-31) — Change In Receivables: -15182000.00
3536.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 457347000.00
3536.T cash_flow (annual, 2024-08-31) — Changes In Cash: 543660000.00
3536.T balance_sheet (annual, 2024-08-31) — Common Stock: 50000000.00
3536.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2026621000.00
3536.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
3536.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 8703694000.00
3536.T balance_sheet (annual, 2024-08-31) — Current Assets: 6239002000.00
3536.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 6933000.00
3536.T balance_sheet (annual, 2024-08-31) — Current Debt: 8932480000.00
3536.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 8939413000.00
3536.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 9777196000.00
3536.T cash_flow (annual, 2024-08-31) — Depreciation: 389553000.00
3536.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 389553000.00
3536.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 30325000.00
3536.T income_statement (annual, 2024-08-31) — Diluted EPS: 1.03
3536.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 31372000.00
3536.T income_statement (annual, 2024-08-31) — EBIT: 161167000.00
3536.T income_statement (annual, 2024-08-31) — EBITDA: 550720000.00
3536.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 5000.00
3536.T cash_flow (annual, 2024-08-31) — End Cash Position: 1341582000.00
3536.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 143030000.00
3536.T balance_sheet (annual, 2024-08-31) — Finished Goods: 0.00
3536.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 370187000.00
3536.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -195825000.00
3536.T balance_sheet (annual, 2024-08-31) — Goodwill: 505455000.00
3536.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 674886000.00
3536.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 459506000.00
3536.T balance_sheet (annual, 2024-08-31) — Gross PPE: 12636365000.00
3536.T income_statement (annual, 2024-08-31) — Gross Profit: 3015020000.00
3536.T income_statement (annual, 2024-08-31) — Interest Expense: 112465000.00
3536.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 112465000.00
3536.T income_statement (annual, 2024-08-31) — Interest Income: 247000.00
3536.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 247000.00
3536.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -113167000.00
3536.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3743000.00
3536.T balance_sheet (annual, 2024-08-31) — Inventory: 4240250000.00
3536.T balance_sheet (annual, 2024-08-31) — Invested Capital: 15099706000.00
3536.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -348903000.00
3536.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 180874000.00
3536.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1200000000.00
3536.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 5708260000.00
3536.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 19238000.00
3536.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 4140605000.00
3536.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 4159843000.00
3536.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1200000000.00
3536.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -825656000.00
3536.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 196643000.00
3536.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1581560000.00
3536.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -956000000.00
3536.T balance_sheet (annual, 2024-08-31) — Net Debt: 11731503000.00
3536.T income_statement (annual, 2024-08-31) — Net Income: 31372000.00
3536.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 31372000.00
3536.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 31372000.00
3536.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 31372000.00
3536.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 31372000.00
3536.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 48702000.00
3536.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 31372000.00
3536.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -71130000.00
3536.T income_statement (annual, 2024-08-31) — Net Interest Income: -112218000.00
3536.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 102073000.00
3536.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 294262000.00
3536.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 374344000.00
3536.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -112218000.00
3536.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -23803000.00
3536.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 18332000.00
3536.T balance_sheet (annual, 2024-08-31) — Net PPE: 8309518000.00
3536.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 701822000.00
3536.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -80082000.00
3536.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1351735000.00
3536.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 10539000.00
3536.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 323312000.00
3536.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 2719000.00
3536.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 100694000.00
3536.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 532037000.00
3536.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 399837000.00
3536.T income_statement (annual, 2024-08-31) — Normalized Income: -65821164.06
3536.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 749533000.00
3536.T income_statement (annual, 2024-08-31) — Operating Income: 14582000.00
3536.T income_statement (annual, 2024-08-31) — Operating Revenue: 11718715000.00
3536.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 30325251.00
3536.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 188868000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 167601000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 169431000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Inventories: 4240250000.00
3536.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 154884000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 337053000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 343509000.00
3536.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: -8211000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Payable: 178322000.00
3536.T balance_sheet (annual, 2024-08-31) — Other Properties: 23316000.00
3536.T income_statement (annual, 2024-08-31) — Other Special Charges: -148215000.00
3536.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3536.T balance_sheet (annual, 2024-08-31) — Payables: 649096000.00
3536.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 21086000.00
3536.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 8332000.00
3536.T income_statement (annual, 2024-08-31) — Pretax Income: 48702000.00
3536.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3536.T cash_flow (annual, 2024-08-31) — Purchase Of Business: -956000000.00
3536.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -71130000.00
3536.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -9997000.00
3536.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -308216000.00
3536.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 8703694000.00
3536.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 389553000.00
3536.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -825656000.00
3536.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 237405000.00
3536.T cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
3536.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 112070000.00
3536.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 1010038000.00
3536.T balance_sheet (annual, 2024-08-31) — Share Issued: 30325252.00
3536.T income_statement (annual, 2024-08-31) — Special Income Charges: 148215000.00
3536.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2026621000.00
3536.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1351735000.00
3536.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 53689835.94
3536.T income_statement (annual, 2024-08-31) — Tax Provision: 17330000.00
3536.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.36
3536.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 464000.00
3536.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: 4296000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Assets: 16607225000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 6167226000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Debt: 13099256000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2026621000.00
3536.T income_statement (annual, 2024-08-31) — Total Expenses: 11704132000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 14580604000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 10368219000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 4803408000.00
3536.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 14582000.00
3536.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 33723000.00
3536.T income_statement (annual, 2024-08-31) — Total Unusual Items: 150883000.00
3536.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 150883000.00
3536.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1.00
3536.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 0.00
3536.T balance_sheet (annual, 2024-08-31) — Working Capital: -3538194000.00
3536.T income_statement (annual, 2024-08-31) — Write Off: 0.00
3536.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 630347000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 585511000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1686487000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 175295000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2245764000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 37532000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 50000000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 856731000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 856731000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 50000000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1861889000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 6706907000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 9443000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 10228093000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 10237536000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 11142269000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 227605000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 538016000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 694546000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 585511000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 9042138000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Inventory: 4987007000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 16212143000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 175295000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 6295119000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 28089000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4122161000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4150250000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 198409000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 467691000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 13493523000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 9042140000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1167343000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 7974000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 323919000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 2719000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 100816000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 528197000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 30325251.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 269522000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 73185000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 156530000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 4759402000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 341145000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 363774000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 169575000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 33564000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Payables: 812284000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19264000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 8136000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
3536.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 76349000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 30325252.00
3536.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1861889000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1167343000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 0.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 17820126000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5984050000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 14387786000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1861889000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 15958237000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 11113216000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 4815968000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 12362000.00
3536.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1.00
3536.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
3536.T balance_sheet (quarterly, 2025-02-28) — Working Capital: -4435362000.00
3536.T income_statement (annual, 2025-08-31) — +Operating Expense: 2891954000.00
3536.T income_statement (annual, 2025-08-31) — +Total Revenue: 12134207000.00
3536.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 481447000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 481447000.00
3536.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 570583000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 570583000.00
3536.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -4424748000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -4424748000.00
3536.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1686486000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1686486000.00
3536.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 197355000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 197355000.00
3536.T income_statement (annual, 2025-08-31) — Basic Average Shares: 30325000.00
3536.T income_statement (annual, 2025-08-31) — Basic EPS: 7.30
3536.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1341582000.00
3536.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4991340000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4991340000.00
3536.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -915721000.00
3536.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 32847000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 32847000.00
3536.T balance_sheet (annual, 2025-08-31) — Capital Stock: 50000000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 50000000.00
3536.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 800867000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 800867000.00
3536.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 800867000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 800867000.00
3536.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -60566000.00
3536.T cash_flow (annual, 2025-08-31) — Change In Inventory: -1276778000.00
3536.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 27074000.00
3536.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 1342000.00
3536.T cash_flow (annual, 2025-08-31) — Change In Payable: -80403000.00
3536.T cash_flow (annual, 2025-08-31) — Change In Receivables: -165266000.00
3536.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1496858000.00
3536.T cash_flow (annual, 2025-08-31) — Changes In Cash: -540703000.00
3536.T balance_sheet (annual, 2025-08-31) — Common Stock: 50000000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 50000000.00
3536.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2198145000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2198145000.00
3536.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 9077350000.00
3536.T balance_sheet (annual, 2025-08-31) — Current Assets: 7833414000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 7833414000.00
3536.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 9433000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 9433000.00
3536.T balance_sheet (annual, 2025-08-31) — Current Debt: 8828461000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 8828461000.00
3536.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 8837894000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 8837894000.00
3536.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 9633410000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 9633410000.00
3536.T cash_flow (annual, 2025-08-31) — Depreciation: 365209000.00
3536.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 365209000.00
3536.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 30325000.00
3536.T income_statement (annual, 2025-08-31) — Diluted EPS: 7.30
3536.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 221311000.00
3536.T income_statement (annual, 2025-08-31) — EBIT: 502094000.00
3536.T income_statement (annual, 2025-08-31) — EBITDA: 867303000.00
3536.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -10000.00
3536.T cash_flow (annual, 2025-08-31) — End Cash Position: 800867000.00
3536.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -1112748000.00
3536.T balance_sheet (annual, 2025-08-31) — Finished Goods: 1347358000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1347358000.00
3536.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -2109454000.00
3536.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -462211000.00
3536.T balance_sheet (annual, 2025-08-31) — Goodwill: 518164000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 518164000.00
3536.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 661461000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 661461000.00
3536.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 570583000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 570583000.00
3536.T balance_sheet (annual, 2025-08-31) — Gross PPE: 10270499000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 10270499000.00
3536.T income_statement (annual, 2025-08-31) — Gross Profit: 3056856000.00
3536.T income_statement (annual, 2025-08-31) — Interest Expense: 165999000.00
3536.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 165999000.00
3536.T income_statement (annual, 2025-08-31) — Interest Income: 6533000.00
3536.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 6533000.00
3536.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -168093000.00
3536.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 8033000.00
3536.T balance_sheet (annual, 2025-08-31) — Inventory: 6182875000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Inventory: 6182875000.00
3536.T balance_sheet (annual, 2025-08-31) — Invested Capital: 14246602000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 14246602000.00
3536.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 1765778000.00
3536.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 197355000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 197355000.00
3536.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 726000000.00
3536.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 3660153000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 3660153000.00
3536.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 23414000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 23414000.00
3536.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3219996000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3219996000.00
3536.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3243410000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3243410000.00
3536.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 726000000.00
3536.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1979518000.00
3536.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 199671000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 199671000.00
3536.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1589761000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1589761000.00
3536.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -46997000.00
3536.T balance_sheet (annual, 2025-08-31) — Net Debt: 11247590000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 11247590000.00
3536.T income_statement (annual, 2025-08-31) — Net Income: 221311000.00
3536.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 221311000.00
3536.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 221312000.00
3536.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 221311000.00
3536.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 221311000.00
3536.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 336095000.00
3536.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 221311000.00
3536.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -325000.00
3536.T income_statement (annual, 2025-08-31) — Net Interest Income: -159466000.00
3536.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -9997000.00
3536.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -1033518000.00
3536.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -1253518000.00
3536.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -159466000.00
3536.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -9395000.00
3536.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -20650000.00
3536.T balance_sheet (annual, 2025-08-31) — Net PPE: 5845750000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 5845750000.00
3536.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: 1843747000.00
3536.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 220000000.00
3536.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1536684000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1536684000.00
3536.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 11443000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 11443000.00
3536.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 247632000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 247632000.00
3536.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2719000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2719000.00
3536.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 100939000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 100939000.00
3536.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 559572000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 559572000.00
3536.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 534755000.00
3536.T income_statement (annual, 2025-08-31) — Normalized Income: 2161868.00
3536.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1193733000.00
3536.T income_statement (annual, 2025-08-31) — Operating Income: 164902000.00
3536.T income_statement (annual, 2025-08-31) — Operating Revenue: 12134207000.00
3536.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 30325251.00
3536.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 30325251.00
3536.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 271633000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 271633000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 88092000.00
3536.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 88092000.00
3536.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 143297000.00