speb/financial-data huggingface dataset:
7513.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 173000000.00
7513.T balance_sheet (annual, 2024-08-31) — Capital Stock: 25975000000.00
7513.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 24458000000.00
7513.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 24458000000.00
7513.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1080000000.00
7513.T cash_flow (annual, 2024-08-31) — Change In Inventory: 2998000000.00
7513.T cash_flow (annual, 2024-08-31) — Change In Payable: 210000000.00
7513.T cash_flow (annual, 2024-08-31) — Change In Receivables: 129000000.00
7513.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 3417000000.00
7513.T cash_flow (annual, 2024-08-31) — Changes In Cash: 10365000000.00
7513.T balance_sheet (annual, 2024-08-31) — Common Stock: 25975000000.00
7513.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -1080000000.00
7513.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 66477000000.00
7513.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
7513.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -279000000.00
7513.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 195669000000.00
7513.T balance_sheet (annual, 2024-08-31) — Current Assets: 77679000000.00
7513.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 88000000.00
7513.T balance_sheet (annual, 2024-08-31) — Current Debt: 3596000000.00
7513.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 3684000000.00
7513.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 36450000000.00
7513.T balance_sheet (annual, 2024-08-31) — Current Provisions: 167000000.00
7513.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 2986000000.00
7513.T cash_flow (annual, 2024-08-31) — Depreciation: 1499000000.00
7513.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 1499000000.00
7513.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 77418731.00
7513.T income_statement (annual, 2024-08-31) — Diluted EPS: 51.68
7513.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 4001000000.00
7513.T income_statement (annual, 2024-08-31) — EBIT: 5467000000.00
7513.T income_statement (annual, 2024-08-31) — EBITDA: 6966000000.00
7513.T cash_flow (annual, 2024-08-31) — End Cash Position: 24458000000.00
7513.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1717000000.00
7513.T balance_sheet (annual, 2024-08-31) — Finished Goods: 35459000000.00
7513.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 11611000000.00
7513.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -3000000.00
7513.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 32000000.00
7513.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 833000000.00
7513.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 10886000000.00
7513.T balance_sheet (annual, 2024-08-31) — Gross PPE: 59560000000.00
7513.T income_statement (annual, 2024-08-31) — Gross Profit: 74198000000.00
7513.T income_statement (annual, 2024-08-31) — Interest Expense: 42000000.00
7513.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 42000000.00
7513.T income_statement (annual, 2024-08-31) — Interest Income: 21000000.00
7513.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 21000000.00
7513.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -41000000.00
7513.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 1000000.00
7513.T balance_sheet (annual, 2024-08-31) — Inventory: 35622000000.00
7513.T balance_sheet (annual, 2024-08-31) — Invested Capital: 73706000000.00
7513.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1108000000.00
7513.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 9703000000.00
7513.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
7513.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 4000000000.00
7513.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 8420000000.00
7513.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 85000000.00
7513.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 3633000000.00
7513.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 3718000000.00
7513.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 4000000000.00
7513.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -4257000000.00
7513.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 3920000000.00
7513.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 6245000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -279000000.00
7513.T income_statement (annual, 2024-08-31) — Net Income: 4001000000.00
7513.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 4001000000.00
7513.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 4002000000.00
7513.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 4001000000.00
7513.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 4001000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 5425000000.00
7513.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 4001000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -156000000.00
7513.T income_statement (annual, 2024-08-31) — Net Interest Income: -21000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 509000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -257000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -257000000.00
7513.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -21000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000000.00
7513.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -41000000.00
7513.T balance_sheet (annual, 2024-08-31) — Net PPE: 16296000000.00
7513.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1420000000.00
7513.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 65644000000.00
7513.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 3169000000.00
7513.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 5308000000.00
7513.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1768000000.00
7513.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 7948000000.00
7513.T income_statement (annual, 2024-08-31) — Normalized Income: 4725716000.00
7513.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 13190000000.00
7513.T income_statement (annual, 2024-08-31) — Operating Income: 6360000000.00
7513.T income_statement (annual, 2024-08-31) — Operating Revenue: 269868000000.00
7513.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 76995593.00
7513.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1540000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 4394000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 119000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 833000000.00
7513.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 2049000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 85000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 926000000.00
7513.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 67000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Payable: 6190000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Properties: 1095000000.00
7513.T balance_sheet (annual, 2024-08-31) — Other Receivables: 2328000000.00
7513.T income_statement (annual, 2024-08-31) — Other Special Charges: -185000000.00
7513.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7513.T balance_sheet (annual, 2024-08-31) — Payables: 20220000000.00
7513.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
7513.T balance_sheet (annual, 2024-08-31) — Prepaid Assets: 2845000000.00
7513.T income_statement (annual, 2024-08-31) — Pretax Income: 5425000000.00
7513.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7513.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -156000000.00
7513.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
7513.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1423000000.00
7513.T balance_sheet (annual, 2024-08-31) — Raw Materials: 163000000.00
7513.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 195669000000.00
7513.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1499000000.00
7513.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -4257000000.00
7513.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -279000000.00
7513.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -11000000.00
7513.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 25226000000.00
7513.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 509000000.00
7513.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 3000000.00
7513.T balance_sheet (annual, 2024-08-31) — Share Issued: 77912716.00
7513.T income_statement (annual, 2024-08-31) — Special Income Charges: -982000000.00
7513.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 66477000000.00
7513.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 65644000000.00
7513.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -257284000.00
7513.T income_statement (annual, 2024-08-31) — Tax Provision: 1423000000.00
7513.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.26
7513.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -370000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Assets: 114660000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 70110000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Debt: 7402000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 66477000000.00
7513.T income_statement (annual, 2024-08-31) — Total Expenses: 263507000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 48183000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 36979000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 11733000000.00
7513.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 6359000000.00
7513.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 902000000.00
7513.T income_statement (annual, 2024-08-31) — Total Unusual Items: -982000000.00
7513.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -982000000.00
7513.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 917123.00
7513.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 722000000.00
7513.T balance_sheet (annual, 2024-08-31) — Working Capital: 41229000000.00
7513.T income_statement (annual, 2024-08-31) — Write Off: 1178000000.00
7513.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 76908397.00
7513.T income_statement (quarterly, 2024-11-30) — Basic EPS: 5.24
7513.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 76908397.00
7513.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 2.41
7513.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 11975000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 11317000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 15865000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 6291000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 127000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 25975000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 20580000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 20580000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 25975000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 67812000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 78791000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 69000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 3409000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 3478000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 32681000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 117000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 2999000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 39901000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 11317000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 16996000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Inventory: 40085000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 78325000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 8420000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 58000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 7104000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 3890000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 16997000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 66940000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 4549000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 11280000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 77127793.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 3034000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 9843000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 105000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 872000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 84000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 4030000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 5012000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 2285000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 1773000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Payables: 17748000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1495000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 2002000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7513.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 184000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 26485000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 77912716.00
7513.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 67812000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 66940000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 115575000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 74916000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 10640000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 67812000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 47763000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 36781000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 15082000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 761000000.00
7513.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 784923.00
7513.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 46110000000.00
7513.T income_statement (annual, 2025-08-31) — +Operating Expense: 69505000000.00
7513.T income_statement (annual, 2025-08-31) — +Total Revenue: 282790000000.00
7513.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 12810000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 12810000000.00
7513.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 11780000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 11780000000.00
7513.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -44182000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -44182000000.00
7513.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 15903000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 15903000000.00
7513.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 9436000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 9436000000.00
7513.T income_statement (annual, 2025-08-31) — Basic Average Shares: 77133497.00
7513.T income_statement (annual, 2025-08-31) — Basic EPS: 61.05
7513.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 24458000000.00
7513.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 43962000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 43962000000.00
7513.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -3024000000.00
7513.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 84000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 84000000.00
7513.T balance_sheet (annual, 2025-08-31) — Capital Stock: 25975000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 25975000000.00
7513.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 26854000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 26854000000.00
7513.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 26854000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 26854000000.00
7513.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1230000000.00
7513.T cash_flow (annual, 2025-08-31) — Change In Inventory: -1642000000.00
7513.T cash_flow (annual, 2025-08-31) — Change In Payable: -318000000.00
7513.T cash_flow (annual, 2025-08-31) — Change In Receivables: -893000000.00
7513.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -2925000000.00
7513.T cash_flow (annual, 2025-08-31) — Changes In Cash: 2096000000.00
7513.T balance_sheet (annual, 2025-08-31) — Common Stock: 25975000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 25975000000.00
7513.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -1230000000.00
7513.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 70246000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 70246000000.00
7513.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 178000000.00
7513.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
7513.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 205959000000.00
7513.T balance_sheet (annual, 2025-08-31) — Current Assets: 84024000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 84024000000.00
7513.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 40000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 40000000.00
7513.T balance_sheet (annual, 2025-08-31) — Current Debt: 2609000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 2609000000.00
7513.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2649000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2649000000.00
7513.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 35829000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 35829000000.00
7513.T balance_sheet (annual, 2025-08-31) — Current Provisions: 176000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 176000000.00
7513.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 3014000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 3014000000.00
7513.T cash_flow (annual, 2025-08-31) — Depreciation: 1512000000.00
7513.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1512000000.00
7513.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 77399737.00
7513.T income_statement (annual, 2025-08-31) — Diluted EPS: 60.84
7513.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 4709000000.00
7513.T income_statement (annual, 2025-08-31) — EBIT: 6687000000.00
7513.T income_statement (annual, 2025-08-31) — EBITDA: 8199000000.00
7513.T cash_flow (annual, 2025-08-31) — End Cash Position: 26554000000.00
7513.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1131000000.00
7513.T balance_sheet (annual, 2025-08-31) — Finished Goods: 37083000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 37083000000.00
7513.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 957000000.00
7513.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 59000000.00
7513.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 59000000.00
7513.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 814000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 814000000.00
7513.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 11780000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 11780000000.00
7513.T balance_sheet (annual, 2025-08-31) — Gross PPE: 61027000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 61027000000.00
7513.T income_statement (annual, 2025-08-31) — Gross Profit: 76830000000.00
7513.T income_statement (annual, 2025-08-31) — Interest Expense: 92000000.00
7513.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 92000000.00
7513.T income_statement (annual, 2025-08-31) — Interest Income: 67000000.00
7513.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 67000000.00
7513.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -90000000.00
7513.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 53000000.00
7513.T balance_sheet (annual, 2025-08-31) — Inventory: 37264000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Inventory: 37264000000.00
7513.T balance_sheet (annual, 2025-08-31) — Invested Capital: 79747000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 79747000000.00
7513.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3016000000.00
7513.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 9436000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 9436000000.00
7513.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 178000000.00
7513.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 6400000000.00
7513.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 8415000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 8415000000.00
7513.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 44000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 44000000.00
7513.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 6892000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6892000000.00
7513.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6936000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 6936000000.00
7513.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 6400000000.00
7513.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -4128000000.00
7513.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 3746000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 3746000000.00
7513.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 7288000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 7288000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 178000000.00
7513.T income_statement (annual, 2025-08-31) — Net Income: 4709000000.00
7513.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 4709000000.00
7513.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 4710000000.00
7513.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 4709000000.00
7513.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 4709000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 6595000000.00
7513.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 4709000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -104000000.00
7513.T income_statement (annual, 2025-08-31) — Net Interest Income: -25000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 40000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 2272000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 2272000000.00
7513.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -25000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
7513.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -32000000.00
7513.T balance_sheet (annual, 2025-08-31) — Net PPE: 16847000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 16847000000.00
7513.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2920000000.00
7513.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 69432000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 69432000000.00
7513.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 3134000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 3134000000.00
7513.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 4827000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 4827000000.00
7513.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 1740000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1740000000.00
7513.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 9069000000.00
7513.T income_statement (annual, 2025-08-31) — Normalized Income: 5330180000.00
7513.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3981000000.00
7513.T income_statement (annual, 2025-08-31) — Operating Income: 7325000000.00
7513.T income_statement (annual, 2025-08-31) — Operating Revenue: 282790000000.00
7513.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 77306408.00
7513.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 77306408.00
7513.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 2079000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2079000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 4347000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 4347000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 142000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 142000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 814000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 814000000.00
7513.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -1298000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 82000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 82000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 895000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 895000000.00
7513.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 164000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Payable: 5983000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 5983000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Properties: 1362000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1362000000.00
7513.T balance_sheet (annual, 2025-08-31) — Other Receivables: 2173000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 2173000000.00
7513.T income_statement (annual, 2025-08-31) — Other Special Charges: -162000000.00
7513.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7513.T balance_sheet (annual, 2025-08-31) — Payables: 20101000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Payables: 20101000000.00
7513.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1603000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1603000000.00
7513.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 3874000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 3874000000.00
7513.T income_statement (annual, 2025-08-31) — Pretax Income: 6595000000.00
7513.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7513.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7513.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -104000000.00
7513.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -300000000.00
7513.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2920000000.00
7513.T balance_sheet (annual, 2025-08-31) — Raw Materials: 181000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 181000000.00
7513.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 205959000000.00
7513.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1512000000.00
7513.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -4128000000.00
7513.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
7513.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -40000000.00
7513.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 28703000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 28703000000.00
7513.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 340000000.00
7513.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
7513.T balance_sheet (annual, 2025-08-31) — Share Issued: 77912716.00
7513.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 77912716.00
7513.T income_statement (annual, 2025-08-31) — Special Income Charges: -870000000.00
7513.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 70246000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 70246000000.00
7513.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 69432000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 69432000000.00
7513.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -248820000.00
7513.T income_statement (annual, 2025-08-31) — Tax Provision: 1885000000.00
7513.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
7513.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -996000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Assets: 120786000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 120786000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 77138000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 77138000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Debt: 9585000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 9585000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 70246000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 70246000000.00
7513.T income_statement (annual, 2025-08-31) — Total Expenses: 275464000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 50540000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 50540000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 36760000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 36760000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 14711000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 14711000000.00
7513.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 7325000000.00
7513.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1308000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1308000000.00
7513.T income_statement (annual, 2025-08-31) — Total Unusual Items: -870000000.00
7513.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -870000000.00
7513.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 606308.00
7513.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 606308.00
7513.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 477000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 477000000.00
7513.T balance_sheet (annual, 2025-08-31) — Working Capital: 48195000000.00
7513.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 48195000000.00
7513.T income_statement (annual, 2025-08-31) — Write Off: 1072000000.00
7513.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 77306408.00
7513.T income_statement (quarterly, 2025-11-30) — Basic EPS: 10.76
7513.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 77306408.00
7513.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 10.76
7513.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 12565000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 12052000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 15920000000.00
7513.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 77531108.00
7513.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 6054000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 58000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 25975000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 23139000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23139000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 25975000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 71539000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 83626000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 26000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2194000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2220000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35069000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 169000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 3033000000.00
7513.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 77531108.00
7513.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 40553000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 744000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 12052000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 17222000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Inventory: 40749000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 79543000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 8582000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 32000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 5810000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5842000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3735000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 17223000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 70795000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4393000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 10975000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 77531108.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3444000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 11353000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 121000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 744000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 80000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3892000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 5942000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2586000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2063000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Payables: 19805000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1522000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2179000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7513.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 196000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 29823000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 77912716.00
7513.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 71539000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 70795000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 120077000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 77349000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8062000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 71539000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 48538000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 36448000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13469000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1298000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 381608.00
7513.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 300000000.00
7513.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 48557000000.00
7514.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -37000000.00
7514.T income_statement (annual, 2021-08-31) — Other Special Charges: 26000000.00
7514.T balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 343.00
7514.T income_statement (annual, 2022-08-31) — +Operating Expense: 19590000000.00
7514.T income_statement (annual, 2022-08-31) — +Total Revenue: 58914000000.00
7514.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 10129000000.00
7514.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1750000000.00
7514.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3998000000.00
7514.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1189000000.00
7514.T income_statement (annual, 2022-08-31) — Basic Average Shares: 12263481.00
7514.T income_statement (annual, 2022-08-31) — Basic EPS: 116.76
7514.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 13753000000.00
7514.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 3376000000.00
7514.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -992000000.00
7514.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
7514.T balance_sheet (annual, 2022-08-31) — Capital Stock: 2544000000.00
7514.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 9676000000.00
7514.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 9676000000.00
7514.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -307000000.00
7514.T cash_flow (annual, 2022-08-31) — Change In Inventory: -1395000000.00
7514.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -66000000.00
7514.T cash_flow (annual, 2022-08-31) — Change In Payable: 402000000.00
7514.T cash_flow (annual, 2022-08-31) — Change In Receivables: -246000000.00
7514.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -1405000000.00
7514.T cash_flow (annual, 2022-08-31) — Changes In Cash: -4076000000.00
7514.T balance_sheet (annual, 2022-08-31) — Common Stock: 2544000000.00
7514.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 16177000000.00
7514.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 471000000.00
7514.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 37282000000.00
7514.T balance_sheet (annual, 2022-08-31) — Current Assets: 27206000000.00
7514.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
7514.T balance_sheet (annual, 2022-08-31) — Current Debt: 2696000000.00
7514.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 2696000000.00
7514.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 15353000000.00
7514.T balance_sheet (annual, 2022-08-31) — Current Provisions: 46000000.00
7514.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 329000000.00
7514.T cash_flow (annual, 2022-08-31) — Depreciation: 593000000.00
7514.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 593000000.00
7514.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 12263481.00
7514.T income_statement (annual, 2022-08-31) — Diluted EPS: 116.76
7514.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1431000000.00
7514.T income_statement (annual, 2022-08-31) — EBIT: 2072000000.00
7514.T income_statement (annual, 2022-08-31) — EBITDA: 2665000000.00
7514.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 0.00
7514.T cash_flow (annual, 2022-08-31) — End Cash Position: 9676000000.00
7514.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -3726000000.00
7514.T balance_sheet (annual, 2022-08-31) — Finished Goods: 14753000000.00
7514.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -154000000.00
7514.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -2000000.00
7514.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 335000000.00
7514.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1750000000.00
7514.T balance_sheet (annual, 2022-08-31) — Gross PPE: 5499000000.00
7514.T income_statement (annual, 2022-08-31) — Gross Profit: 21631000000.00
7514.T income_statement (annual, 2022-08-31) — Interest Expense: 26000000.00
7514.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 26000000.00
7514.T income_statement (annual, 2022-08-31) — Interest Income: 8000000.00
7514.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 8000000.00
7514.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -24000000.00
7514.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 37000000.00
7514.T balance_sheet (annual, 2022-08-31) — Inventory: 14764000000.00
7514.T balance_sheet (annual, 2022-08-31) — Invested Capital: 24407000000.00
7514.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1188000000.00
7514.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1189000000.00
7514.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1388000000.00
7514.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
7514.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 5534000000.00
7514.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 5534000000.00
7514.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -3318000000.00
7514.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 834000000.00
7514.T income_statement (annual, 2022-08-31) — Net Income: 1431000000.00
7514.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1431000000.00
7514.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1433000000.00
7514.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1431000000.00
7514.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1431000000.00
7514.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 2046000000.00
7514.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1431000000.00
7514.T income_statement (annual, 2022-08-31) — Net Interest Income: -18000000.00
7514.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
7514.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -3318000000.00
7514.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -3318000000.00
7514.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -18000000.00
7514.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -101000000.00
7514.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -201000000.00
7514.T balance_sheet (annual, 2022-08-31) — Net PPE: 5499000000.00
7514.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -987000000.00
7514.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 15842000000.00
7514.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 235000000.00
7514.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 2820000000.00
7514.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2983000000.00
7514.T income_statement (annual, 2022-08-31) — Normalized Income: 1653724340.18
7514.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 838000000.00
7514.T income_statement (annual, 2022-08-31) — Operating Income: 2041000000.00
7514.T income_statement (annual, 2022-08-31) — Operating Revenue: 58914000000.00
7514.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 12255604.00
7514.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7514.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1016000000.00
7514.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1534000000.00
7514.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 335000000.00
7514.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 126000000.00