speb/financial-data huggingface dataset:
SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 45170000000.00
SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31333000000.00
SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 14255000000.00
SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18083000000.00
SW income_statement (quarterly, 2026-03-31) — Total Expenses: 7405000000.00
SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27087000000.00
SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34618000000.00
SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19773000000.00
SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 253000000.00
SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -54000000.00
SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 706129.00
SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34000000.00
SW balance_sheet (quarterly, 2026-03-31) — Work In Process: 205000000.00
SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 3238000000.00
SW income_statement (quarterly, 2026-03-31) — Write Off: 54000000.00
SW.PA income_statement (annual, 2021-08-31) — +Total Revenue: 17428000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Additional Paid In Capital: 248000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 290000000.00
SW.PA income_statement (annual, 2021-08-31) — Basic Average Shares: 146004484.00
SW.PA income_statement (annual, 2021-08-31) — Basic EPS: 0.95
SW.PA cash_flow (annual, 2021-08-31) — Beginning Cash Position: 2021000000.00
SW.PA cash_flow (annual, 2021-08-31) — Capital Expenditure: -296000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 939000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Capital Stock: 590000000.00
SW.PA cash_flow (annual, 2021-08-31) — Change In Inventory: 0.00
SW.PA cash_flow (annual, 2021-08-31) — Change In Other Current Assets: 45000000.00
SW.PA cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: -16000000.00
SW.PA cash_flow (annual, 2021-08-31) — Change In Payable: 449000000.00
SW.PA cash_flow (annual, 2021-08-31) — Change In Receivables: -263000000.00
SW.PA cash_flow (annual, 2021-08-31) — Change In Working Capital: 215000000.00
SW.PA cash_flow (annual, 2021-08-31) — Changes In Cash: 1468000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Common Stock: 590000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Common Stock Equity: 3168000000.00
SW.PA cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
SW.PA cash_flow (annual, 2021-08-31) — Common Stock Payments: -11000000.00
SW.PA income_statement (annual, 2021-08-31) — Cost Of Revenue: 15006000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Current Assets: 9632000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 176000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Current Liabilities: 8853000000.00
SW.PA cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 601000000.00
SW.PA income_statement (annual, 2021-08-31) — Diluted EPS: 0.94
SW.PA income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: 139000000.00
SW.PA cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: 44000000.00
SW.PA cash_flow (annual, 2021-08-31) — End Cash Position: 3532000000.00
SW.PA cash_flow (annual, 2021-08-31) — Financing Cash Flow: 789000000.00
SW.PA cash_flow (annual, 2021-08-31) — Free Cash Flow: 686000000.00
SW.PA cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 27000000.00
SW.PA income_statement (annual, 2021-08-31) — General And Administrative Expense: 1849000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Goodwill: 5811000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 6441000000.00
SW.PA income_statement (annual, 2021-08-31) — Gross Profit: 2422000000.00
SW.PA cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -83000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Inventory: 256000000.00
SW.PA cash_flow (annual, 2021-08-31) — Investing Cash Flow: -303000000.00
SW.PA cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
SW.PA cash_flow (annual, 2021-08-31) — Issuance Of Debt: 1075000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 763000000.00
SW.PA cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 1075000000.00
SW.PA cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -5000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 63000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Minority Interest: 7000000.00
SW.PA income_statement (annual, 2021-08-31) — Minority Interests: 2000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -73000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -11000000.00
SW.PA income_statement (annual, 2021-08-31) — Net Income: 139000000.00
SW.PA income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 139000000.00
SW.PA income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 137000000.00
SW.PA income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 139000000.00
SW.PA income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 139000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: 339000000.00
SW.PA income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 137000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -6000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 1070000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 1070000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -14000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Net PPE: 1364000000.00
SW.PA cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -224000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Net Tangible Assets: -3273000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 165000000.00
SW.PA cash_flow (annual, 2021-08-31) — Operating Cash Flow: 982000000.00
SW.PA income_statement (annual, 2021-08-31) — Operating Revenue: 17428000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 146288294.00
SW.PA cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Other Current Assets: 1000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 3131000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 630000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Other Investments: 560000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 32000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 55000000.00
SW.PA income_statement (annual, 2021-08-31) — Other Special Charges: -10000000.00
SW.PA income_statement (annual, 2021-08-31) — Otherunder Preferred Stock Dividend: 0.00
SW.PA income_statement (annual, 2021-08-31) — Pretax Income: 237000000.00
SW.PA cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: -1000000.00
SW.PA cash_flow (annual, 2021-08-31) — Purchase Of Business: -73000000.00
SW.PA cash_flow (annual, 2021-08-31) — Purchase Of PPE: -296000000.00
SW.PA income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 15006000000.00
SW.PA income_statement (annual, 2021-08-31) — Reconciled Depreciation: 601000000.00
SW.PA cash_flow (annual, 2021-08-31) — Repayment Of Debt: -5000000.00
SW.PA cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -11000000.00
SW.PA cash_flow (annual, 2021-08-31) — Sale Of PPE: 72000000.00
SW.PA income_statement (annual, 2021-08-31) — Selling General And Administration: 1849000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Share Issued: 147454887.00
SW.PA balance_sheet (annual, 2021-08-31) — Stockholders Equity: 3168000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Tangible Book Value: -3273000000.00
SW.PA income_statement (annual, 2021-08-31) — Tax Provision: 101000000.00
SW.PA income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.27
SW.PA balance_sheet (annual, 2021-08-31) — Taxes Receivable: 158000000.00
SW.PA cash_flow (annual, 2021-08-31) — Taxes Refund Paid: -145000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Total Assets: 18991000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 3175000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 15816000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 9360000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 6963000000.00
SW.PA income_statement (annual, 2021-08-31) — Total Operating Income As Reported: 339000000.00
SW.PA balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 1166593.00
SW.PA balance_sheet (annual, 2021-08-31) — Working Capital: 779000000.00
SW.PA income_statement (annual, 2022-08-31) — +Operating Expense: 1699000000.00
SW.PA income_statement (annual, 2022-08-31) — +Total Revenue: 20263000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Accounts Payable: 2707000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4294000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2199000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 248000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -160000000.00
SW.PA income_statement (annual, 2022-08-31) — Amortization: 36000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 5000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 863000000.00
SW.PA income_statement (annual, 2022-08-31) — Basic Average Shares: 146295576.00
SW.PA income_statement (annual, 2022-08-31) — Basic EPS: 4.75
SW.PA cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3532000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 429000000.00
SW.PA cash_flow (annual, 2022-08-31) — Capital Expenditure: -266000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 943000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Capital Stock: 590000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3225000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3225000000.00
SW.PA cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -294000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Cash Equivalents: 524000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Cash Financial: 2701000000.00
SW.PA cash_flow (annual, 2022-08-31) — Change In Inventory: -72000000.00
SW.PA cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -145000000.00
SW.PA cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 178000000.00
SW.PA cash_flow (annual, 2022-08-31) — Change In Payable: 349000000.00
SW.PA cash_flow (annual, 2022-08-31) — Change In Receivables: -470000000.00
SW.PA cash_flow (annual, 2022-08-31) — Change In Working Capital: -193000000.00
SW.PA cash_flow (annual, 2022-08-31) — Changes In Cash: -460000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Common Stock: 590000000.00
SW.PA cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -294000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4415000000.00
SW.PA cash_flow (annual, 2022-08-31) — Common Stock Issuance: 6000000.00
SW.PA cash_flow (annual, 2022-08-31) — Common Stock Payments: -13000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Construction In Progress: 238000000.00
SW.PA income_statement (annual, 2022-08-31) — Cost Of Revenue: 17807000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Assets: 10135000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 184000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Debt: 42000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 226000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Liabilities: 14000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Liabilities: 9272000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Current Provisions: 64000000.00
SW.PA cash_flow (annual, 2022-08-31) — Depreciation: 457000000.00
SW.PA cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 457000000.00
SW.PA income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 36000000.00
SW.PA income_statement (annual, 2022-08-31) — Depreciation Income Statement: 0.00
SW.PA balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 34000000.00
SW.PA income_statement (annual, 2022-08-31) — Diluted Average Shares: 148065793.00
SW.PA income_statement (annual, 2022-08-31) — Diluted EPS: 4.69
SW.PA income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 695000000.00
SW.PA income_statement (annual, 2022-08-31) — EBIT: 836000000.00
SW.PA income_statement (annual, 2022-08-31) — EBITDA: 1293000000.00
SW.PA cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 145000000.00
SW.PA cash_flow (annual, 2022-08-31) — End Cash Position: 3217000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Financial Assets: 0.00
SW.PA cash_flow (annual, 2022-08-31) — Financing Cash Flow: -1109000000.00
SW.PA cash_flow (annual, 2022-08-31) — Free Cash Flow: 769000000.00
SW.PA cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -51000000.00
SW.PA income_statement (annual, 2022-08-31) — General And Administrative Expense: 1648000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Goodwill: 6611000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 7289000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 4454000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Gross PPE: 3604000000.00
SW.PA income_statement (annual, 2022-08-31) — Gross Profit: 2456000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 3000000.00
SW.PA income_statement (annual, 2022-08-31) — Interest Expense: 110000000.00
SW.PA income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 110000000.00
SW.PA income_statement (annual, 2022-08-31) — Interest Income: 20000000.00
SW.PA income_statement (annual, 2022-08-31) — Interest Income Non Operating: 20000000.00
SW.PA cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -71000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Inventory: 352000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Invested Capital: 10132000000.00
SW.PA cash_flow (annual, 2022-08-31) — Investing Cash Flow: -386000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 863000000.00
SW.PA cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 6000000.00
SW.PA cash_flow (annual, 2022-08-31) — Issuance Of Debt: 111000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Land And Improvements: 75000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 759000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Long Term Debt: 5675000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 6434000000.00
SW.PA cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 111000000.00
SW.PA cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -699000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 73000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Long Term Provisions: 63000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1998000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Minority Interest: 10000000.00
SW.PA income_statement (annual, 2022-08-31) — Minority Interests: -6000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -46000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -7000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Net Debt: 2492000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income: 695000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 695000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 520000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 181000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 695000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 514000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 812000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 701000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Interest Income: -89000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -74000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -588000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -588000000.00
SW.PA income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -89000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -21000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -17000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Net PPE: 1405000000.00
SW.PA cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -249000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -2874000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 154000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 179000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
SW.PA income_statement (annual, 2022-08-31) — Normalized EBITDA: 1244000000.00
SW.PA income_statement (annual, 2022-08-31) — Normalized Income: 480824000.00
SW.PA cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1035000000.00
SW.PA income_statement (annual, 2022-08-31) — Operating Income: 757000000.00
SW.PA income_statement (annual, 2022-08-31) — Operating Revenue: 20263000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 145981841.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3509000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 678000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Investments: 667000000.00
SW.PA cash_flow (annual, 2022-08-31) — Other Non Cash Items: 28000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 172000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 197000000.00
SW.PA income_statement (annual, 2022-08-31) — Other Operating Expenses: 13000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Payable: 218000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Properties: 864000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Other Receivables: 577000000.00
SW.PA income_statement (annual, 2022-08-31) — Other Special Charges: -1000000.00
SW.PA income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
SW.PA balance_sheet (annual, 2022-08-31) — Payables: 3392000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1494000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Prepaid Assets: 251000000.00
SW.PA income_statement (annual, 2022-08-31) — Pretax Income: 726000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Properties: 0.00
SW.PA cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: -53000000.00
SW.PA cash_flow (annual, 2022-08-31) — Purchase Of Business: -126000000.00
SW.PA cash_flow (annual, 2022-08-31) — Purchase Of PPE: -266000000.00
SW.PA income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 17807000000.00
SW.PA income_statement (annual, 2022-08-31) — Reconciled Depreciation: 457000000.00
SW.PA cash_flow (annual, 2022-08-31) — Repayment Of Debt: -699000000.00
SW.PA cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -13000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Restricted Cash: 1257000000.00
SW.PA income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -48000000.00
SW.PA cash_flow (annual, 2022-08-31) — Sale Of Business: 80000000.00
SW.PA cash_flow (annual, 2022-08-31) — Sale Of PPE: 17000000.00
SW.PA income_statement (annual, 2022-08-31) — Selling General And Administration: 1648000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Share Issued: 145981841.00
SW.PA income_statement (annual, 2022-08-31) — Special Income Charges: 48000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4415000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Tangible Book Value: -2874000000.00
SW.PA income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 13824000.00
SW.PA income_statement (annual, 2022-08-31) — Tax Provision: 206000000.00
SW.PA income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.29
SW.PA balance_sheet (annual, 2022-08-31) — Taxes Receivable: 171000000.00
SW.PA cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -151000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Assets: 20920000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Capitalization: 10090000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Debt: 6660000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4425000000.00
SW.PA income_statement (annual, 2022-08-31) — Total Expenses: 19506000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16495000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 10785000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 7223000000.00
SW.PA income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 812000000.00
SW.PA income_statement (annual, 2022-08-31) — Total Other Finance Cost: -1000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Total Tax Payable: 467000000.00
SW.PA income_statement (annual, 2022-08-31) — Total Unusual Items: 49000000.00
SW.PA income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 48000000.00
SW.PA balance_sheet (annual, 2022-08-31) — Working Capital: 863000000.00
SW.PA income_statement (annual, 2023-08-31) — +Operating Expense: 1830000000.00
SW.PA income_statement (annual, 2023-08-31) — +Total Revenue: 22637000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Accounts Payable: 2502000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Accounts Receivable: 3001000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2122000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 248000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -107000000.00
SW.PA income_statement (annual, 2023-08-31) — Amortization: 36000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 5319000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 925000000.00
SW.PA income_statement (annual, 2023-08-31) — Basic Average Shares: 146127620.00
SW.PA income_statement (annual, 2023-08-31) — Basic EPS: 5.44
SW.PA cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3217000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 428000000.00
SW.PA cash_flow (annual, 2023-08-31) — Capital Expenditure: -338000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 831000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Capital Stock: 590000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2025000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2025000000.00
SW.PA cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -352000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Cash Equivalents: 34000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Cash Financial: 1991000000.00
SW.PA cash_flow (annual, 2023-08-31) — Change In Inventory: -11000000.00
SW.PA cash_flow (annual, 2023-08-31) — Change In Payable: -7000000.00
SW.PA cash_flow (annual, 2023-08-31) — Change In Receivables: -204000000.00
SW.PA cash_flow (annual, 2023-08-31) — Change In Working Capital: -222000000.00
SW.PA cash_flow (annual, 2023-08-31) — Changes In Cash: 204000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Common Stock: 590000000.00
SW.PA cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -352000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Common Stock Equity: 4541000000.00
SW.PA cash_flow (annual, 2023-08-31) — Common Stock Issuance: 7000000.00
SW.PA cash_flow (annual, 2023-08-31) — Common Stock Payments: -57000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Construction In Progress: 227000000.00
SW.PA income_statement (annual, 2023-08-31) — Cost Of Revenue: 19917000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Assets: 11388000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 148000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Debt: 533000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 681000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Liabilities: 13000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Liabilities: 9800000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Current Provisions: 47000000.00
SW.PA cash_flow (annual, 2023-08-31) — Depreciation: 458000000.00
SW.PA cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 458000000.00
SW.PA income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 36000000.00
SW.PA income_statement (annual, 2023-08-31) — Depreciation Income Statement: 0.00
SW.PA balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 33000000.00
SW.PA income_statement (annual, 2023-08-31) — Diluted Average Shares: 147697874.00
SW.PA income_statement (annual, 2023-08-31) — Diluted EPS: 5.38
SW.PA income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 794000000.00
SW.PA cash_flow (annual, 2023-08-31) — Dividend Received Cfo: 8000000.00
SW.PA income_statement (annual, 2023-08-31) — EBIT: 908000000.00
SW.PA income_statement (annual, 2023-08-31) — EBITDA: 1366000000.00
SW.PA cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -191000000.00
SW.PA cash_flow (annual, 2023-08-31) — End Cash Position: 3230000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Financial Assets: 2000000.00
SW.PA cash_flow (annual, 2023-08-31) — Financing Cash Flow: -646000000.00
SW.PA cash_flow (annual, 2023-08-31) — Free Cash Flow: 995000000.00
SW.PA cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 11000000.00
SW.PA income_statement (annual, 2023-08-31) — General And Administrative Expense: 1753000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Goodwill: 5568000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 6016000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 3108000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Gross PPE: 3419000000.00
SW.PA income_statement (annual, 2023-08-31) — Gross Profit: 2720000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 5000000.00
SW.PA income_statement (annual, 2023-08-31) — Interest Expense: 159000000.00
SW.PA income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 159000000.00
SW.PA income_statement (annual, 2023-08-31) — Interest Income: 85000000.00
SW.PA income_statement (annual, 2023-08-31) — Interest Income Non Operating: 85000000.00
SW.PA cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -85000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Inventory: 324000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Invested Capital: 10093000000.00
SW.PA cash_flow (annual, 2023-08-31) — Investing Cash Flow: -483000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 925000000.00
SW.PA cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 7000000.00
SW.PA cash_flow (annual, 2023-08-31) — Issuance Of Debt: 544000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Land And Improvements: 68000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 683000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Long Term Debt: 5019000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 5702000000.00
SW.PA cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 544000000.00
SW.PA cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -550000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 66000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Long Term Provisions: 71000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1870000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Minority Interest: 12000000.00
SW.PA income_statement (annual, 2023-08-31) — Minority Interests: -8000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -21000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -50000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Net Debt: 3527000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income: 794000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 794000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 568000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income Discontinuous Operations: 234000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 794000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 560000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 847000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 802000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Interest Income: -94000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -36000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -6000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -6000000.00
SW.PA income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -94000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -46000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -121000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Net PPE: 1297000000.00
SW.PA cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -305000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -1475000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 192000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 168000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 288000000.00
SW.PA income_statement (annual, 2023-08-31) — Normalized EBITDA: 1418000000.00
SW.PA income_statement (annual, 2023-08-31) — Normalized Income: 599208000.00
SW.PA cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1333000000.00
SW.PA income_statement (annual, 2023-08-31) — Operating Income: 890000000.00
SW.PA income_statement (annual, 2023-08-31) — Operating Revenue: 22637000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 146370761.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 1000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 448000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Investments: 687000000.00
SW.PA cash_flow (annual, 2023-08-31) — Other Non Cash Items: -12000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 77000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 179000000.00
SW.PA income_statement (annual, 2023-08-31) — Other Operating Expenses: 41000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Payable: 131000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Properties: 826000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Other Receivables: 407000000.00
SW.PA income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
SW.PA balance_sheet (annual, 2023-08-31) — Payables: 3033000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1219000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Prepaid Assets: 223000000.00
SW.PA income_statement (annual, 2023-08-31) — Pretax Income: 749000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Properties: 0.00
SW.PA cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: -17000000.00
SW.PA cash_flow (annual, 2023-08-31) — Purchase Of Business: -21000000.00
SW.PA cash_flow (annual, 2023-08-31) — Purchase Of PPE: -338000000.00
SW.PA income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 19917000000.00
SW.PA income_statement (annual, 2023-08-31) — Reconciled Depreciation: 458000000.00
SW.PA cash_flow (annual, 2023-08-31) — Repayment Of Debt: -550000000.00
SW.PA cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -57000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Restricted Cash: 0.00
SW.PA income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 52000000.00
SW.PA cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
SW.PA cash_flow (annual, 2023-08-31) — Sale Of PPE: 33000000.00
SW.PA income_statement (annual, 2023-08-31) — Selling General And Administration: 1753000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Share Issued: 147454887.00
SW.PA income_statement (annual, 2023-08-31) — Special Income Charges: -52000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Stockholders Equity: 4541000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Tangible Book Value: -1475000000.00
SW.PA income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -12792000.00
SW.PA income_statement (annual, 2023-08-31) — Tax Provision: 181000000.00
SW.PA income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.25
SW.PA balance_sheet (annual, 2023-08-31) — Taxes Receivable: 84000000.00
SW.PA cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -123000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Assets: 20794000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Capitalization: 9560000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Debt: 6383000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 4553000000.00
SW.PA income_statement (annual, 2023-08-31) — Total Expenses: 21747000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 16241000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9406000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 6441000000.00
SW.PA income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 847000000.00
SW.PA income_statement (annual, 2023-08-31) — Total Other Finance Cost: 20000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Total Tax Payable: 400000000.00
SW.PA income_statement (annual, 2023-08-31) — Total Unusual Items: -52000000.00
SW.PA income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -52000000.00
SW.PA balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1084126.00
SW.PA balance_sheet (annual, 2023-08-31) — Working Capital: 1588000000.00
SW.PA income_statement (annual, 2024-08-31) — +Operating Expense: 1820000000.00
SW.PA income_statement (annual, 2024-08-31) — +Total Revenue: 23798000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Accounts Payable: 2612000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3145000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -2189000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 248000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -115000000.00
SW.PA income_statement (annual, 2024-08-31) — Amortization: 35000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 27000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 198000000.00
SW.PA income_statement (annual, 2024-08-31) — Basic Average Shares: 146451943.00
SW.PA income_statement (annual, 2024-08-31) — Basic EPS: 1.15
SW.PA cash_flow (annual, 2024-08-31) — Beginning Cash Position: 3230000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 424000000.00
SW.PA cash_flow (annual, 2024-08-31) — Capital Expenditure: -358000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 728000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Capital Stock: 590000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2122000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2122000000.00
SW.PA cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1373000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Cash Equivalents: 65000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Cash Financial: 2057000000.00
SW.PA cash_flow (annual, 2024-08-31) — Change In Inventory: -2000000.00
SW.PA cash_flow (annual, 2024-08-31) — Change In Payable: 172000000.00
SW.PA cash_flow (annual, 2024-08-31) — Change In Receivables: -213000000.00
SW.PA cash_flow (annual, 2024-08-31) — Change In Working Capital: -43000000.00
SW.PA cash_flow (annual, 2024-08-31) — Changes In Cash: -1079000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Common Stock: 590000000.00
SW.PA cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -1373000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Common Stock Equity: 3781000000.00
SW.PA cash_flow (annual, 2024-08-31) — Common Stock Payments: -52000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Construction In Progress: 253000000.00
SW.PA income_statement (annual, 2024-08-31) — Cost Of Revenue: 20953000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Assets: 6397000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 147000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Debt: 724000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 871000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Liabilities: 5000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Liabilities: 5922000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Current Provisions: 42000000.00
SW.PA cash_flow (annual, 2024-08-31) — Depreciation: 470000000.00
SW.PA cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 470000000.00
SW.PA income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 35000000.00
SW.PA income_statement (annual, 2024-08-31) — Depreciation Income Statement: 0.00
SW.PA balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 26000000.00
SW.PA income_statement (annual, 2024-08-31) — Diluted Average Shares: 148074012.00
SW.PA income_statement (annual, 2024-08-31) — Diluted EPS: 1.13
SW.PA income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 168000000.00
SW.PA cash_flow (annual, 2024-08-31) — Dividend Received Cfo: 7000000.00
SW.PA income_statement (annual, 2024-08-31) — EBIT: 1158000000.00
SW.PA income_statement (annual, 2024-08-31) — EBITDA: 1628000000.00
SW.PA cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -17000000.00
SW.PA cash_flow (annual, 2024-08-31) — End Cash Position: 2134000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Financial Assets: 1000000.00
SW.PA cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1352000000.00
SW.PA cash_flow (annual, 2024-08-31) — Free Cash Flow: 962000000.00
SW.PA income_statement (annual, 2024-08-31) — General And Administrative Expense: 1741000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Goodwill: 5564000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 6000000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3260000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Gross PPE: 3414000000.00
SW.PA income_statement (annual, 2024-08-31) — Gross Profit: 2845000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 1000000.00
SW.PA income_statement (annual, 2024-08-31) — Interest Expense: 162000000.00
SW.PA income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 162000000.00
SW.PA income_statement (annual, 2024-08-31) — Interest Income: 82000000.00
SW.PA income_statement (annual, 2024-08-31) — Interest Income Non Operating: 82000000.00
SW.PA cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -171000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Inventory: 322000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Invested Capital: 8489000000.00
SW.PA cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1047000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 198000000.00
SW.PA cash_flow (annual, 2024-08-31) — Issuance Of Debt: 389000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Land And Improvements: 71000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 581000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Long Term Debt: 3984000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 4565000000.00
SW.PA cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 389000000.00
SW.PA cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -1212000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 71000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Long Term Provisions: 67000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 1878000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Minority Interest: 16000000.00
SW.PA income_statement (annual, 2024-08-31) — Minority Interests: -11000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 981000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -52000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Net Debt: 2586000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income: 168000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 168000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 747000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income Discontinuous Operations: -568000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 168000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 736000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1051000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 179000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Interest Income: -62000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 35000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -823000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -823000000.00
SW.PA income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -62000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 1065000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1740000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Net PPE: 1225000000.00
SW.PA cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -323000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -2219000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 199000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 164000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
SW.PA income_statement (annual, 2024-08-31) — Normalized EBITDA: 1607000000.00
SW.PA income_statement (annual, 2024-08-31) — Normalized Income: 720334000.00
SW.PA cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1320000000.00
SW.PA income_statement (annual, 2024-08-31) — Operating Income: 1025000000.00
SW.PA income_statement (annual, 2024-08-31) — Operating Revenue: 23798000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 146390877.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 436000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Investments: 712000000.00
SW.PA cash_flow (annual, 2024-08-31) — Other Non Cash Items: 17000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 62000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2000000.00
SW.PA income_statement (annual, 2024-08-31) — Other Operating Expenses: 41000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Payable: 146000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Properties: 788000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Receivables: 424000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 61000000.00
SW.PA income_statement (annual, 2024-08-31) — Other Special Charges: 1000000.00
SW.PA income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
SW.PA balance_sheet (annual, 2024-08-31) — Payables: 3295000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1208000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Prepaid Assets: 193000000.00
SW.PA income_statement (annual, 2024-08-31) — Pretax Income: 996000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Properties: 0.00
SW.PA cash_flow (annual, 2024-08-31) — Provisionand Write Offof Assets: -32000000.00
SW.PA cash_flow (annual, 2024-08-31) — Purchase Of Business: -92000000.00
SW.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -358000000.00
SW.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 20953000000.00
SW.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 470000000.00
SW.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1212000000.00
SW.PA cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -52000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Restricted Cash: 15000000.00
SW.PA income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -22000000.00
SW.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 35000000.00
SW.PA income_statement (annual, 2024-08-31) — Selling General And Administration: 1741000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Share Issued: 147454887.00
SW.PA income_statement (annual, 2024-08-31) — Special Income Charges: 21000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 3781000000.00
SW.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: -2219000000.00
SW.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 5334000.00
SW.PA income_statement (annual, 2024-08-31) — Tax Provision: 249000000.00