speb/financial-data huggingface dataset:
8254.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 336258000.00
8254.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 499471000.00
8254.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 499471000.00
8254.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 116667000.00
8254.T balance_sheet (annual, 2023-08-31) — Retained Earnings: -3437039000.00
8254.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 5048000.00
8254.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 440972000.00
8254.T income_statement (annual, 2023-08-31) — Selling General And Administration: 440972000.00
8254.T balance_sheet (annual, 2023-08-31) — Share Issued: 4970314.00
8254.T income_statement (annual, 2023-08-31) — Special Income Charges: -116794000.00
8254.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 576339000.00
8254.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 561946000.00
8254.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -43672532.00
8254.T income_statement (annual, 2023-08-31) — Tax Provision: 5801000.00
8254.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.38
8254.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -3626000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Assets: 12153094000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 9231339000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Debt: 8659106000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 576339000.00
8254.T income_statement (annual, 2023-08-31) — Total Expenses: 5060520000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 11576755000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9210513000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 9401257000.00
8254.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 144149000.00
8254.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 20247000.00
8254.T income_statement (annual, 2023-08-31) — Total Unusual Items: -114326000.00
8254.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -114326000.00
8254.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 16064.00
8254.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 43284000.00
8254.T balance_sheet (annual, 2023-08-31) — Working Capital: 767078000.00
8254.T income_statement (annual, 2024-08-31) — +Operating Expense: 2447544000.00
8254.T income_statement (annual, 2024-08-31) — +Total Revenue: 4950143000.00
8254.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 637577000.00
8254.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 285516000.00
8254.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1887556000.00
8254.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 221110000.00
8254.T income_statement (annual, 2024-08-31) — Basic Average Shares: 4954124.00
8254.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 1784800000.00
8254.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 2340615000.00
8254.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -308593000.00
8254.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 317000.00
8254.T balance_sheet (annual, 2024-08-31) — Capital Stock: 2195768000.00
8254.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1649669000.00
8254.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1649669000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: -18303000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Inventory: 67138000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -75593000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Payable: -339442000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 71736000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Receivables: 145120000.00
8254.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -176615000.00
8254.T cash_flow (annual, 2024-08-31) — Changes In Cash: -135131000.00
8254.T balance_sheet (annual, 2024-08-31) — Common Stock: 2195768000.00
8254.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 617191000.00
8254.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 1392563000.00
8254.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2392049000.00
8254.T balance_sheet (annual, 2024-08-31) — Current Assets: 2590170000.00
8254.T balance_sheet (annual, 2024-08-31) — Current Debt: 1464000.00
8254.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1464000.00
8254.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1748848000.00
8254.T cash_flow (annual, 2024-08-31) — Depreciation: 332928000.00
8254.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 332928000.00
8254.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 267182000.00
8254.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 267182000.00
8254.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 72701000.00
8254.T income_statement (annual, 2024-08-31) — EBIT: 112732000.00
8254.T income_statement (annual, 2024-08-31) — EBITDA: 445660000.00
8254.T cash_flow (annual, 2024-08-31) — End Cash Position: 1649669000.00
8254.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -3879000.00
8254.T balance_sheet (annual, 2024-08-31) — Finished Goods: 279897000.00
8254.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -48878000.00
8254.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 1679000.00
8254.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 39574000.00
8254.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 285516000.00
8254.T balance_sheet (annual, 2024-08-31) — Gross PPE: 8379124000.00
8254.T income_statement (annual, 2024-08-31) — Gross Profit: 2558093000.00
8254.T income_statement (annual, 2024-08-31) — Interest Expense: 34271000.00
8254.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 34271000.00
8254.T income_statement (annual, 2024-08-31) — Interest Income: 184000.00
8254.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 184000.00
8254.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -30967000.00
8254.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3600000.00
8254.T balance_sheet (annual, 2024-08-31) — Inventory: 339777000.00
8254.T balance_sheet (annual, 2024-08-31) — Invested Capital: 9272191000.00
8254.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -390967000.00
8254.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 221110000.00
8254.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 4563475000.00
8254.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 317000.00
8254.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 8653536000.00
8254.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 8653853000.00
8254.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: 0.00
8254.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 171652000.00
8254.T balance_sheet (annual, 2024-08-31) — Net Debt: 7005331000.00
8254.T income_statement (annual, 2024-08-31) — Net Income: 72701000.00
8254.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 72701000.00
8254.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 72701000.00
8254.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 72701000.00
8254.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 72701000.00
8254.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 78461000.00
8254.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 72701000.00
8254.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -35119000.00
8254.T income_statement (annual, 2024-08-31) — Net Interest Income: -34087000.00
8254.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
8254.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
8254.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
8254.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -34087000.00
8254.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -65000.00
8254.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -82511000.00
8254.T balance_sheet (annual, 2024-08-31) — Net PPE: 8379124000.00
8254.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -273474000.00
8254.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 577617000.00
8254.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
8254.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 235010000.00
8254.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 499805000.00
8254.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 467620000.00
8254.T income_statement (annual, 2024-08-31) — Normalized Income: 93123800.00
8254.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 259715000.00
8254.T income_statement (annual, 2024-08-31) — Operating Income: 110549000.00
8254.T income_statement (annual, 2024-08-31) — Operating Revenue: 4950143000.00
8254.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4954104.00
8254.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 315208000.00
8254.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 277995000.00
8254.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 39574000.00
8254.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 56316000.00
8254.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 62191000.00
8254.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 380424000.00
8254.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 20550000.00
8254.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 395978000.00
8254.T balance_sheet (annual, 2024-08-31) — Other Properties: 82471000.00
8254.T income_statement (annual, 2024-08-31) — Other Special Charges: 1679000.00
8254.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
8254.T balance_sheet (annual, 2024-08-31) — Payables: 655432000.00
8254.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 13987000.00
8254.T income_statement (annual, 2024-08-31) — Pretax Income: 78461000.00
8254.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
8254.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -35119000.00
8254.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -273474000.00
8254.T balance_sheet (annual, 2024-08-31) — Raw Materials: 59880000.00
8254.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2392049000.00
8254.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 332928000.00
8254.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 400460000.00
8254.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 400460000.00
8254.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: 0.00
8254.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 20281000.00
8254.T balance_sheet (annual, 2024-08-31) — Retained Earnings: -3364338000.00
8254.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
8254.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
8254.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 290010000.00
8254.T income_statement (annual, 2024-08-31) — Selling General And Administration: 290010000.00
8254.T balance_sheet (annual, 2024-08-31) — Share Issued: 4970314.00
8254.T income_statement (annual, 2024-08-31) — Special Income Charges: -21960000.00
8254.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 617191000.00
8254.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 577617000.00
8254.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1537200.00
8254.T income_statement (annual, 2024-08-31) — Tax Provision: 5760000.00
8254.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.07
8254.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -5688000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Assets: 11806978000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 9270727000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Debt: 8655317000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 617191000.00
8254.T income_statement (annual, 2024-08-31) — Total Expenses: 4839593000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 11189787000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9216804000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 9440939000.00
8254.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 110544000.00
8254.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 17855000.00
8254.T income_statement (annual, 2024-08-31) — Total Unusual Items: -21960000.00
8254.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -21960000.00
8254.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 43348000.00
8254.T balance_sheet (annual, 2024-08-31) — Working Capital: 841322000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1385784000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4416000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 284504000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 4877681000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 0.00
8254.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 8650584000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Payables: 640446000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18494000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 4970314.00
8254.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 770330000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 11924120000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 11153790000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9729418000.00
8254.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 9452528000.00
8254.T income_statement (annual, 2025-08-31) — +Operating Expense: 2180414000.00
8254.T income_statement (annual, 2025-08-31) — +Total Revenue: 4632926000.00
8254.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 594274000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 594274000.00
8254.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 276241000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 276241000.00
8254.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1860578000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1860578000.00
8254.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 288395000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 288395000.00
8254.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4954078.00
8254.T income_statement (annual, 2025-08-31) — Basic EPS: 22.26
8254.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1649669000.00
8254.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2416479000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2416479000.00
8254.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -499540000.00
8254.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 0.00
8254.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
8254.T balance_sheet (annual, 2025-08-31) — Capital Stock: 2195768000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2195768000.00
8254.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1434255000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1434255000.00
8254.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1434255000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1434255000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -11160000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Inventory: -45951000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -144495000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Payable: -21905000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 32163000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Receivables: 9275000.00
8254.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -193855000.00
8254.T cash_flow (annual, 2025-08-31) — Changes In Cash: -215413000.00
8254.T balance_sheet (annual, 2025-08-31) — Common Stock: 2195768000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 2195768000.00
8254.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 791990000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 791990000.00
8254.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 1383755000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1383755000.00
8254.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2337735000.00
8254.T balance_sheet (annual, 2025-08-31) — Current Assets: 2186889000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2186889000.00
8254.T balance_sheet (annual, 2025-08-31) — Current Debt: 8005904000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 8005904000.00
8254.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 8005904000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 8005904000.00
8254.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 9549394000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 9549394000.00
8254.T balance_sheet (annual, 2025-08-31) — Current Provisions: 1535000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 1535000.00
8254.T cash_flow (annual, 2025-08-31) — Depreciation: 347032000.00
8254.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 347032000.00
8254.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 245834000.00
8254.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 245834000.00
8254.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4954078.00
8254.T income_statement (annual, 2025-08-31) — Diluted EPS: 16.65
8254.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 110255000.00
8254.T income_statement (annual, 2025-08-31) — EBIT: 190270000.00
8254.T income_statement (annual, 2025-08-31) — EBITDA: 537302000.00
8254.T cash_flow (annual, 2025-08-31) — End Cash Position: 1434255000.00
8254.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -5314000.00
8254.T balance_sheet (annual, 2025-08-31) — Finished Goods: 322478000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 322478000.00
8254.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -89294000.00
8254.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 28666000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 28666000.00
8254.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 276241000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 276241000.00
8254.T balance_sheet (annual, 2025-08-31) — Gross PPE: 8749556000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 8749556000.00
8254.T income_statement (annual, 2025-08-31) — Gross Profit: 2295190000.00
8254.T income_statement (annual, 2025-08-31) — Interest Expense: 74618000.00
8254.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 74618000.00
8254.T income_statement (annual, 2025-08-31) — Interest Income: 1978000.00
8254.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1978000.00
8254.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -68393000.00
8254.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 7092000.00
8254.T balance_sheet (annual, 2025-08-31) — Inventory: 390727000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Inventory: 390727000.00
8254.T balance_sheet (annual, 2025-08-31) — Invested Capital: 9445526000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 9445526000.00
8254.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -620345000.00
8254.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 288395000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 288395000.00
8254.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 4878557000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 4878557000.00
8254.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
8254.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
8254.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 647632000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 647632000.00
8254.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 647632000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 647632000.00
8254.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1464000.00
8254.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 270127000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 270127000.00
8254.T balance_sheet (annual, 2025-08-31) — Net Debt: 7219281000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 7219281000.00
8254.T income_statement (annual, 2025-08-31) — Net Income: 110255000.00
8254.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 110255000.00
8254.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 110255000.00
8254.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 110255000.00
8254.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 110255000.00
8254.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 115652000.00
8254.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 110255000.00
8254.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -200000.00
8254.T income_statement (annual, 2025-08-31) — Net Interest Income: -72640000.00
8254.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -1464000.00
8254.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -1464000.00
8254.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -72640000.00
8254.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -36000.00
8254.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -121571000.00
8254.T balance_sheet (annual, 2025-08-31) — Net PPE: 8749556000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 8749556000.00
8254.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -498574000.00
8254.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 763324000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 763324000.00
8254.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2709000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 2709000.00
8254.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 219589000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 219589000.00
8254.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 563322000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 563322000.00
8254.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 557251000.00
8254.T income_statement (annual, 2025-08-31) — Normalized Income: 129266397.00
8254.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 410246000.00
8254.T income_statement (annual, 2025-08-31) — Operating Income: 114776000.00
8254.T income_statement (annual, 2025-08-31) — Operating Revenue: 4632926000.00
8254.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4954008.00
8254.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4954008.00
8254.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8254.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 85666000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 85666000.00
8254.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 258988000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 258988000.00
8254.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 28666000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 28666000.00
8254.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 208969000.00
8254.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 62191000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 62191000.00
8254.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 412583000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 412583000.00
8254.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 88099000.00
8254.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 385893000.00
8254.T balance_sheet (annual, 2025-08-31) — Other Properties: 70765000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 70765000.00
8254.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
8254.T balance_sheet (annual, 2025-08-31) — Payables: 611401000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Payables: 611401000.00
8254.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 16091000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 16091000.00
8254.T income_statement (annual, 2025-08-31) — Pretax Income: 115652000.00
8254.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
8254.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8254.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -200000.00
8254.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -499340000.00
8254.T balance_sheet (annual, 2025-08-31) — Raw Materials: 68249000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 68249000.00
8254.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2337735000.00
8254.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 347032000.00
8254.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 349387000.00
8254.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 349387000.00
8254.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1464000.00
8254.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 19949000.00
8254.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -3227104000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -3227104000.00
8254.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 766000.00
8254.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 221980000.00
8254.T income_statement (annual, 2025-08-31) — Selling General And Administration: 221980000.00
8254.T balance_sheet (annual, 2025-08-31) — Share Issued: 4970314.00
8254.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 4970314.00
8254.T income_statement (annual, 2025-08-31) — Special Income Charges: -19949000.00
8254.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 791990000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 791990000.00
8254.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 763324000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 763324000.00
8254.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -937603.00
8254.T income_statement (annual, 2025-08-31) — Tax Provision: 5397000.00
8254.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.05
8254.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -6253000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Assets: 11894024000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 11894024000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1439622000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1439622000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Debt: 8653536000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 8653536000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 791990000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 791990000.00
8254.T income_statement (annual, 2025-08-31) — Total Expenses: 4518149000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 11102034000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 11102034000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9707130000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9707130000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1552640000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1552640000.00
8254.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 114771000.00
8254.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 17127000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 17127000.00
8254.T income_statement (annual, 2025-08-31) — Total Unusual Items: -19949000.00
8254.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -19949000.00
8254.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 16306.00
8254.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 16306.00
8254.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 43384000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 43384000.00
8254.T balance_sheet (annual, 2025-08-31) — Working Capital: -7362505000.00
8254.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -7362505000.00
8254.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4954008.00
8254.T income_statement (quarterly, 2025-11-30) — Basic EPS: -1.42
8254.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4954008.00
8254.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -1.42
8254.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 659917000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 302827000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1860578000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 291509000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2589852000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2615768000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1561161000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1561161000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2615768000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1248173000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1312317000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2380218000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 8630904000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 8630904000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 10421138000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 294789000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 25771000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 302827000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9448496000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Inventory: 361917000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 9898757000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 291509000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5261557000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 19680000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 19680000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 272446000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 7089423000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9448496000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1222402000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 3657000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 212687000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 538964000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5954008.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 154313000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 389281000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 9000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 25771000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 221000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 507402000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 284770000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Payables: 677385000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17654000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8254.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 67128000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -3193092000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5970314.00
8254.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1248173000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1222402000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 12685183000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1267853000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8650584000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1248173000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11437010000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 10304961000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1015872000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 17468000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 16306.00
8254.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 43384000.00
8254.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -8040920000.00
8255.T income_statement (annual, 2022-03-31) — +Operating Expense: 62087000000.00
8255.T income_statement (annual, 2022-03-31) — +Total Revenue: 246450000000.00
8255.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15576000000.00
8255.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4154000000.00
8255.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -63675000000.00
8255.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15749000000.00
8255.T income_statement (annual, 2022-03-31) — Amortization: 0.00
8255.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8255.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2964000000.00
8255.T income_statement (annual, 2022-03-31) — Basic Average Shares: 92167280.00
8255.T income_statement (annual, 2022-03-31) — Basic EPS: 76.76
8255.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17023000000.00
8255.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 86354000000.00
8255.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6415000000.00
8255.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3214000000.00
8255.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3159000000.00
8255.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18452000000.00
8255.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19086000000.00
8255.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1839000000.00
8255.T cash_flow (annual, 2022-03-31) — Change In Inventory: 90000000.00
8255.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -83000000.00
8255.T cash_flow (annual, 2022-03-31) — Change In Payable: -20000000.00
8255.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1201000000.00
8255.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1593000000.00
8255.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1428000000.00
8255.T balance_sheet (annual, 2022-03-31) — Common Stock: 3159000000.00
8255.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1839000000.00
8255.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74056000000.00
8255.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8255.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7782000000.00
8255.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 174046000000.00
8255.T balance_sheet (annual, 2022-03-31) — Current Assets: 32423000000.00
8255.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 375000000.00
8255.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 375000000.00
8255.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28266000000.00
8255.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 145000000.00
8255.T cash_flow (annual, 2022-03-31) — Depreciation: 4929000000.00
8255.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4929000000.00
8255.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4608000000.00
8255.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4608000000.00
8255.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 92167280.00
8255.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.76
8255.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7074000000.00
8255.T income_statement (annual, 2022-03-31) — EBIT: 10373000000.00
8255.T income_statement (annual, 2022-03-31) — EBITDA: 15302000000.00
8255.T cash_flow (annual, 2022-03-31) — End Cash Position: 18450000000.00
8255.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2205000000.00
8255.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4905000000.00
8255.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3014000000.00
8255.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 186000000.00
8255.T balance_sheet (annual, 2022-03-31) — Goodwill: 2000000.00
8255.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2455000000.00
8255.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4154000000.00
8255.T balance_sheet (annual, 2022-03-31) — Gross PPE: 138007000000.00
8255.T income_statement (annual, 2022-03-31) — Gross Profit: 72403000000.00
8255.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
8255.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
8255.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
8255.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
8255.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41000000.00
8255.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57000000.00
8255.T balance_sheet (annual, 2022-03-31) — Inventory: 5287000000.00
8255.T balance_sheet (annual, 2022-03-31) — Invested Capital: 74056000000.00
8255.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5796000000.00
8255.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2964000000.00
8255.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21244000000.00
8255.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2839000000.00
8255.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2839000000.00
8255.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5916000000.00
8255.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3222000000.00
8255.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8255.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10000000.00
8255.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8255.T income_statement (annual, 2022-03-31) — Net Income: 7074000000.00
8255.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7074000000.00
8255.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7074000000.00
8255.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7074000000.00
8255.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7074000000.00
8255.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10323000000.00
8255.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7074000000.00
8255.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -385000000.00
8255.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
8255.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 26000000.00
8255.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
8255.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8255.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 37000000.00
8255.T balance_sheet (annual, 2022-03-31) — Net PPE: 74332000000.00
8255.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5471000000.00
8255.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71601000000.00
8255.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3439000000.00
8255.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
8255.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15403000000.00
8255.T income_statement (annual, 2022-03-31) — Normalized Income: 7143185000.00
8255.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9429000000.00
8255.T income_statement (annual, 2022-03-31) — Operating Income: 10316000000.00
8255.T income_statement (annual, 2022-03-31) — Operating Revenue: 246450000000.00
8255.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 92167024.00
8255.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3438000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7842000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2453000000.00
8255.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 289000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1085000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5740000000.00
8255.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67000000.00
8255.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 20486000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Properties: 19405000000.00
8255.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 634000000.00
8255.T income_statement (annual, 2022-03-31) — Other Special Charges: -10000000.00
8255.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8255.T balance_sheet (annual, 2022-03-31) — Payables: 16830000000.00
8255.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2539000000.00
8255.T income_statement (annual, 2022-03-31) — Pretax Income: 10323000000.00
8255.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8255.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
8255.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -385000000.00
8255.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6030000000.00
8255.T balance_sheet (annual, 2022-03-31) — Raw Materials: 359000000.00
8255.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 174046000000.00
8255.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4929000000.00
8255.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5220000000.00
8255.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5220000000.00
8255.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8255.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54963000000.00
8255.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 26000000.00
8255.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 559000000.00
8255.T balance_sheet (annual, 2022-03-31) — Share Issued: 93552156.00
8255.T income_statement (annual, 2022-03-31) — Special Income Charges: -95000000.00
8255.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74056000000.00
8255.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71601000000.00
8255.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31815000.00
8255.T income_statement (annual, 2022-03-31) — Tax Provision: 3249000000.00
8255.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8255.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 458000000.00
8255.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4823000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Assets: 116855000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74056000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Debt: 3214000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74056000000.00
8255.T income_statement (annual, 2022-03-31) — Total Expenses: 236133000000.00
8255.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42799000000.00