speb/financial-data huggingface dataset:
8125.T income_statement (annual, 2024-02-29) — Gross Profit: 24863000000.00
8125.T income_statement (annual, 2024-02-29) — Interest Expense: 190000000.00
8125.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 190000000.00
8125.T income_statement (annual, 2024-02-29) — Interest Income: 1000000.00
8125.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1000000.00
8125.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -190000000.00
8125.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 134000000.00
8125.T balance_sheet (annual, 2024-02-29) — Inventory: 6333000000.00
8125.T balance_sheet (annual, 2024-02-29) — Invested Capital: 100963000000.00
8125.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -6773000000.00
8125.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 5019000000.00
8125.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 9000000.00
8125.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 10000000.00
8125.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 31079000000.00
8125.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 78000000.00
8125.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 424000000.00
8125.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 502000000.00
8125.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 10000000.00
8125.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -258000000.00
8125.T balance_sheet (annual, 2024-02-29) — Minority Interest: 966000000.00
8125.T income_statement (annual, 2024-02-29) — Minority Interests: -104000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -5036000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -1134000000.00
8125.T income_statement (annual, 2024-02-29) — Net Income: 3158000000.00
8125.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 3158000000.00
8125.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3264000000.00
8125.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3158000000.00
8125.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 3158000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 5565000000.00
8125.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 3263000000.00
8125.T income_statement (annual, 2024-02-29) — Net Interest Income: -189000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 1000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -988000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -248000000.00
8125.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -189000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -6329000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -275000000.00
8125.T balance_sheet (annual, 2024-02-29) — Net PPE: 76108000000.00
8125.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1462000000.00
8125.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -740000000.00
8125.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 87907000000.00
8125.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 180000000.00
8125.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 2861000000.00
8125.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 505000000.00
8125.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 13962000000.00
8125.T income_statement (annual, 2024-02-29) — Normalized Income: 3247856000.00
8125.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 12775000000.00
8125.T income_statement (annual, 2024-02-29) — Operating Income: 5542000000.00
8125.T income_statement (annual, 2024-02-29) — Operating Revenue: 88654000000.00
8125.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 49361539.00
8125.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 249000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4907000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12038000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5014000000.00
8125.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 549000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 1783000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 4002000000.00
8125.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 142000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Properties: 51221000000.00
8125.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 1949000000.00
8125.T income_statement (annual, 2024-02-29) — Other Special Charges: 147000000.00
8125.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8125.T balance_sheet (annual, 2024-02-29) — Payables: 7953000000.00
8125.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 481000000.00
8125.T income_statement (annual, 2024-02-29) — Pretax Income: 5565000000.00
8125.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8125.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -5036000000.00
8125.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -34000000.00
8125.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1483000000.00
8125.T balance_sheet (annual, 2024-02-29) — Raw Materials: 182000000.00
8125.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 63791000000.00
8125.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 8090000000.00
8125.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -258000000.00
8125.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -1143000000.00
8125.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: 0.00
8125.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 72383000000.00
8125.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
8125.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 35000000.00
8125.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 21000000.00
8125.T balance_sheet (annual, 2024-02-29) — Share Issued: 52021297.00
8125.T income_statement (annual, 2024-02-29) — Special Income Charges: -147000000.00
8125.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 99880000000.00
8125.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 87907000000.00
8125.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -27144000.00
8125.T income_statement (annual, 2024-02-29) — Tax Provision: 2301000000.00
8125.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.23
8125.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -2573000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Assets: 143944000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 100304000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Debt: 1190000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 100846000000.00
8125.T income_statement (annual, 2024-02-29) — Total Expenses: 83112000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 43098000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 96077000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 21579000000.00
8125.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 5541000000.00
8125.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1183000000.00
8125.T income_statement (annual, 2024-02-29) — Total Unusual Items: -117000000.00
8125.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -117000000.00
8125.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 13709000000.00
8125.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2659758.00
8125.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 3268000000.00
8125.T balance_sheet (annual, 2024-02-29) — Work In Process: 186000000.00
8125.T balance_sheet (annual, 2024-02-29) — Working Capital: 26347000000.00
8125.T income_statement (annual, 2024-02-29) — Write Off: 0.00
8125.T income_statement (annual, 2025-02-28) — +Operating Expense: 20506000000.00
8125.T income_statement (annual, 2025-02-28) — +Total Revenue: 92321000000.00
8125.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 6561000000.00
8125.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 14617000000.00
8125.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -63090000000.00
8125.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 16627000000.00
8125.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 1124000000.00
8125.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 4899000000.00
8125.T income_statement (annual, 2025-02-28) — Basic Average Shares: 49350322.00
8125.T income_statement (annual, 2025-02-28) — Basic EPS: 79.27
8125.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 18938000000.00
8125.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 51816000000.00
8125.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -516000000.00
8125.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 107000000.00
8125.T balance_sheet (annual, 2025-02-28) — Capital Stock: 13821000000.00
8125.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 21183000000.00
8125.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 25302000000.00
8125.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -3066000000.00
8125.T cash_flow (annual, 2025-02-28) — Change In Inventory: 1594000000.00
8125.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -124000000.00
8125.T cash_flow (annual, 2025-02-28) — Change In Payable: -51000000.00
8125.T cash_flow (annual, 2025-02-28) — Change In Receivables: 1269000000.00
8125.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 2829000000.00
8125.T cash_flow (annual, 2025-02-28) — Changes In Cash: 3848000000.00
8125.T balance_sheet (annual, 2025-02-28) — Common Stock: 13821000000.00
8125.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 100592000000.00
8125.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
8125.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -65000000.00
8125.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 65423000000.00
8125.T balance_sheet (annual, 2025-02-28) — Current Assets: 50036000000.00
8125.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 30000000.00
8125.T balance_sheet (annual, 2025-02-28) — Current Debt: 320000000.00
8125.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 350000000.00
8125.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 22206000000.00
8125.T balance_sheet (annual, 2025-02-28) — Current Provisions: 407000000.00
8125.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 1188000000.00
8125.T cash_flow (annual, 2025-02-28) — Depreciation: 6935000000.00
8125.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 8059000000.00
8125.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 49350322.00
8125.T income_statement (annual, 2025-02-28) — Diluted EPS: 79.27
8125.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3912000000.00
8125.T income_statement (annual, 2025-02-28) — EBIT: 6695000000.00
8125.T income_statement (annual, 2025-02-28) — EBITDA: 14754000000.00
8125.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -1000000.00
8125.T cash_flow (annual, 2025-02-28) — End Cash Position: 22783000000.00
8125.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -9693000000.00
8125.T balance_sheet (annual, 2025-02-28) — Finished Goods: 4407000000.00
8125.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: -2144000000.00
8125.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 15095000000.00
8125.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 2000000.00
8125.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
8125.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 54000000.00
8125.T balance_sheet (annual, 2025-02-28) — Goodwill: 5835000000.00
8125.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 10701000000.00
8125.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 14617000000.00
8125.T balance_sheet (annual, 2025-02-28) — Gross PPE: 140201000000.00
8125.T income_statement (annual, 2025-02-28) — Gross Profit: 26897000000.00
8125.T income_statement (annual, 2025-02-28) — Interest Expense: 203000000.00
8125.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 203000000.00
8125.T income_statement (annual, 2025-02-28) — Interest Income: 10000000.00
8125.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 10000000.00
8125.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -203000000.00
8125.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 161000000.00
8125.T balance_sheet (annual, 2025-02-28) — Inventory: 4696000000.00
8125.T balance_sheet (annual, 2025-02-28) — Invested Capital: 101315000000.00
8125.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -2070000000.00
8125.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4899000000.00
8125.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
8125.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 31486000000.00
8125.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 77000000.00
8125.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 403000000.00
8125.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 480000000.00
8125.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -194000000.00
8125.T balance_sheet (annual, 2025-02-28) — Minority Interest: 1328000000.00
8125.T income_statement (annual, 2025-02-28) — Minority Interests: -89000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1410000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -65000000.00
8125.T income_statement (annual, 2025-02-28) — Net Income: 3912000000.00
8125.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3912000000.00
8125.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4002000000.00
8125.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3912000000.00
8125.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3912000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 6492000000.00
8125.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4002000000.00
8125.T income_statement (annual, 2025-02-28) — Net Interest Income: -193000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 56000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -639000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -194000000.00
8125.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -193000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -5777000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -182000000.00
8125.T balance_sheet (annual, 2025-02-28) — Net PPE: 77112000000.00
8125.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -506000000.00
8125.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -445000000.00
8125.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 89891000000.00
8125.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 242000000.00
8125.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 3438000000.00
8125.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 652000000.00
8125.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 14740000000.00
8125.T income_statement (annual, 2025-02-28) — Normalized Income: 3903362000.00
8125.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 15611000000.00
8125.T income_statement (annual, 2025-02-28) — Operating Income: 6391000000.00
8125.T income_statement (annual, 2025-02-28) — Operating Revenue: 92321000000.00
8125.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 49346624.00
8125.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5421000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 12950000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 4866000000.00
8125.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 472000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 1839000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3937000000.00
8125.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 137000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Properties: 56899000000.00
8125.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 4119000000.00
8125.T income_statement (annual, 2025-02-28) — Other Special Charges: 72000000.00
8125.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8125.T balance_sheet (annual, 2025-02-28) — Payables: 7943000000.00
8125.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
8125.T income_statement (annual, 2025-02-28) — Pretax Income: 6492000000.00
8125.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8125.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -1410000000.00
8125.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -9000000.00
8125.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -516000000.00
8125.T balance_sheet (annual, 2025-02-28) — Raw Materials: 186000000.00
8125.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 65423000000.00
8125.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 8059000000.00
8125.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -194000000.00
8125.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -65000000.00
8125.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: -57000000.00
8125.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 73229000000.00
8125.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
8125.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 65000000.00
8125.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 10000000.00
8125.T balance_sheet (annual, 2025-02-28) — Share Issued: 52021297.00
8125.T income_statement (annual, 2025-02-28) — Special Income Charges: -15000000.00
8125.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 100592000000.00
8125.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 89891000000.00
8125.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 5362000.00
8125.T income_statement (annual, 2025-02-28) — Tax Provision: 2490000000.00
8125.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
8125.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2259000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Assets: 146019000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 100995000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Debt: 830000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 101920000000.00
8125.T income_statement (annual, 2025-02-28) — Total Expenses: 85929000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 44099000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 95981000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 21893000000.00
8125.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 6390000000.00
8125.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1382000000.00
8125.T income_statement (annual, 2025-02-28) — Total Unusual Items: 14000000.00
8125.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 14000000.00
8125.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 13386000000.00
8125.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 2674673.00
8125.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3304000000.00
8125.T balance_sheet (annual, 2025-02-28) — Work In Process: 103000000.00
8125.T balance_sheet (annual, 2025-02-28) — Working Capital: 27830000000.00
8125.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 49319728.00
8125.T income_statement (quarterly, 2025-05-31) — Basic EPS: 23.52
8125.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 49319728.00
8125.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 23.52
8125.T income_statement (annual, 2026-02-28) — +Operating Expense: 22099000000.00
8125.T income_statement (annual, 2026-02-28) — +Total Revenue: 93222000000.00
8125.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 5670000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5670000000.00
8125.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 14175000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 14175000000.00
8125.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -69077000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -69077000000.00
8125.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 16872000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 16872000000.00
8125.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 1088000000.00
8125.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 7562000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7562000000.00
8125.T income_statement (annual, 2026-02-28) — Basic Average Shares: 49462520.00
8125.T income_statement (annual, 2026-02-28) — Basic EPS: 69.77
8125.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 22783000000.00
8125.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 53142000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 53142000000.00
8125.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -689000000.00
8125.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 1085000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1085000000.00
8125.T balance_sheet (annual, 2026-02-28) — Capital Stock: 13821000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 13821000000.00
8125.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 16270000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 16270000000.00
8125.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19763000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 19763000000.00
8125.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4946000000.00
8125.T cash_flow (annual, 2026-02-28) — Change In Inventory: -283000000.00
8125.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -202000000.00
8125.T cash_flow (annual, 2026-02-28) — Change In Payable: 544000000.00
8125.T cash_flow (annual, 2026-02-28) — Change In Receivables: 241000000.00
8125.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 720000000.00
8125.T cash_flow (annual, 2026-02-28) — Changes In Cash: -5519000000.00
8125.T balance_sheet (annual, 2026-02-28) — Common Stock: 13821000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 13821000000.00
8125.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 101525000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 101525000000.00
8125.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
8125.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8125.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 65841000000.00
8125.T balance_sheet (annual, 2026-02-28) — Current Assets: 45474000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 45474000000.00
8125.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 334000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 334000000.00
8125.T balance_sheet (annual, 2026-02-28) — Current Debt: 198000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 198000000.00
8125.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 532000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 532000000.00
8125.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 23170000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 23170000000.00
8125.T balance_sheet (annual, 2026-02-28) — Current Provisions: 772000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 772000000.00
8125.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 1554000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 1554000000.00
8125.T cash_flow (annual, 2026-02-28) — Depreciation: 7267000000.00
8125.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 8355000000.00
8125.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 49462520.00
8125.T income_statement (annual, 2026-02-28) — Diluted EPS: 69.77
8125.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3451000000.00
8125.T income_statement (annual, 2026-02-28) — EBIT: 5816000000.00
8125.T income_statement (annual, 2026-02-28) — EBITDA: 14171000000.00
8125.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 6000000.00
8125.T cash_flow (annual, 2026-02-28) — End Cash Position: 17270000000.00
8125.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -11493000000.00
8125.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4527000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4527000000.00
8125.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -2156000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -2156000000.00
8125.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 11793000000.00
8125.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -18000000.00
8125.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -113000000.00
8125.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 13000000.00
8125.T balance_sheet (annual, 2026-02-28) — Goodwill: 8835000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 8835000000.00
8125.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 13606000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 13606000000.00
8125.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 14175000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 14175000000.00
8125.T balance_sheet (annual, 2026-02-28) — Gross PPE: 145252000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 145252000000.00
8125.T income_statement (annual, 2026-02-28) — Gross Profit: 27381000000.00
8125.T income_statement (annual, 2026-02-28) — Interest Expense: 222000000.00
8125.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 222000000.00
8125.T income_statement (annual, 2026-02-28) — Interest Income: 41000000.00
8125.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 41000000.00
8125.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -222000000.00
8125.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 207000000.00
8125.T balance_sheet (annual, 2026-02-28) — Inventory: 5024000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5024000000.00
8125.T balance_sheet (annual, 2026-02-28) — Invested Capital: 101949000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 101949000000.00
8125.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -6508000000.00
8125.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 7562000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7562000000.00
8125.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
8125.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 31655000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 31655000000.00
8125.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 751000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 751000000.00
8125.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 226000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 226000000.00
8125.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 977000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 977000000.00
8125.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -249000000.00
8125.T balance_sheet (annual, 2026-02-28) — Minority Interest: 1648000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 1648000000.00
8125.T income_statement (annual, 2026-02-28) — Minority Interests: -96000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -5747000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
8125.T income_statement (annual, 2026-02-28) — Net Income: 3451000000.00
8125.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3451000000.00
8125.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3549000000.00
8125.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3451000000.00
8125.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3451000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5594000000.00
8125.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3548000000.00
8125.T income_statement (annual, 2026-02-28) — Net Interest Income: -181000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -96000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -299000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -249000000.00
8125.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -181000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -6456000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -168000000.00
8125.T balance_sheet (annual, 2026-02-28) — Net PPE: 76175000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 76175000000.00
8125.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -499000000.00
8125.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -50000000.00
8125.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 87919000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 87919000000.00
8125.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 518000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 518000000.00
8125.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4003000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4003000000.00
8125.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 723000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 723000000.00
8125.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 14029000000.00
8125.T income_statement (annual, 2026-02-28) — Normalized Income: 3360972000.00
8125.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 12482000000.00
8125.T income_statement (annual, 2026-02-28) — Operating Income: 5282000000.00
8125.T income_statement (annual, 2026-02-28) — Operating Revenue: 93222000000.00
8125.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 49728793.00
8125.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 49728793.00
8125.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6512000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6512000000.00
8125.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 14151000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 14151000000.00
8125.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 4771000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 4771000000.00
8125.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 466000000.00
8125.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1975000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1975000000.00
8125.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3992000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3992000000.00
8125.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 153000000.00
8125.T balance_sheet (annual, 2026-02-28) — Other Properties: 60455000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 60455000000.00
8125.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 3493000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3493000000.00
8125.T income_statement (annual, 2026-02-28) — Other Special Charges: -90000000.00
8125.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8125.T balance_sheet (annual, 2026-02-28) — Payables: 7012000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Payables: 7012000000.00
8125.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
8125.T income_statement (annual, 2026-02-28) — Pretax Income: 5594000000.00
8125.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8125.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8125.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -5959000000.00
8125.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -205000000.00
8125.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -689000000.00
8125.T balance_sheet (annual, 2026-02-28) — Raw Materials: 302000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 302000000.00
8125.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 65841000000.00
8125.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 8355000000.00
8125.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -249000000.00
8125.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8125.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
8125.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 71736000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 71736000000.00
8125.T cash_flow (annual, 2026-02-28) — Sale Of Business: 212000000.00
8125.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 109000000.00
8125.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 190000000.00
8125.T balance_sheet (annual, 2026-02-28) — Share Issued: 52021297.00
8125.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 52021297.00
8125.T income_statement (annual, 2026-02-28) — Special Income Charges: 90000000.00
8125.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 101525000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 101525000000.00
8125.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 87919000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 87919000000.00
8125.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 51972000.00
8125.T income_statement (annual, 2026-02-28) — Tax Provision: 2045000000.00
8125.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
8125.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2522000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Assets: 146867000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 146867000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 101751000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 101751000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Debt: 1509000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1509000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 103173000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 103173000000.00
8125.T income_statement (annual, 2026-02-28) — Total Expenses: 87940000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 43694000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 43694000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 101390000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 101390000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 20524000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 20524000000.00
8125.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 5282000000.00
8125.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1342000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1342000000.00
8125.T income_statement (annual, 2026-02-28) — Total Unusual Items: 142000000.00
8125.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 142000000.00
8125.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 10829000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 10829000000.00
8125.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2292504.00
8125.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2292504.00
8125.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2830000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2830000000.00
8125.T balance_sheet (annual, 2026-02-28) — Work In Process: 195000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 195000000.00
8125.T balance_sheet (annual, 2026-02-28) — Working Capital: 22304000000.00
8125.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 22304000000.00
8125.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 49727682.00
8125.T income_statement (quarterly, 2026-05-31) — Basic EPS: 22.05
8125.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 49727682.00
8125.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 22.05
8127.T balance_sheet (annual, 2021-08-31) — Current Provisions: 14010000.00
8127.T cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -1790000.00
8127.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
8127.T cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -1790000.00
8127.T income_statement (annual, 2022-08-31) — +Operating Expense: 11191918000.00
8127.T income_statement (annual, 2022-08-31) — +Total Revenue: 19398610000.00
8127.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 685098000.00
8127.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1212822000.00
8127.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -7250102000.00
8127.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 4988692000.00
8127.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 4738403000.00
8127.T income_statement (annual, 2022-08-31) — Basic Average Shares: 20546000.00
8127.T income_statement (annual, 2022-08-31) — Basic EPS: 22.00
8127.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5850589000.00
8127.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 7847965000.00
8127.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -101748000.00
8127.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 64309000.00
8127.T balance_sheet (annual, 2022-08-31) — Capital Stock: 4917652000.00
8127.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 5605913000.00
8127.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 6634391000.00
8127.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -102734000.00
8127.T cash_flow (annual, 2022-08-31) — Change In Inventory: 291285000.00
8127.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 67888000.00
8127.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -7177000.00
8127.T cash_flow (annual, 2022-08-31) — Change In Payable: 277112000.00
8127.T cash_flow (annual, 2022-08-31) — Change In Receivables: -177002000.00
8127.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 434238000.00
8127.T cash_flow (annual, 2022-08-31) — Changes In Cash: 754534000.00
8127.T balance_sheet (annual, 2022-08-31) — Common Stock: 4917652000.00
8127.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 15994394000.00
8127.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -113000.00
8127.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 8061989000.00
8127.T balance_sheet (annual, 2022-08-31) — Current Assets: 9737777000.00
8127.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 17463000.00
8127.T balance_sheet (annual, 2022-08-31) — Current Debt: 465502000.00
8127.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 482965000.00
8127.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4684865000.00
8127.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 191398000.00
8127.T cash_flow (annual, 2022-08-31) — Depreciation: 171123000.00
8127.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 171123000.00
8127.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 20546000.00
8127.T income_statement (annual, 2022-08-31) — Diluted EPS: 22.00
8127.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 452084000.00
8127.T income_statement (annual, 2022-08-31) — EBIT: 578759000.00
8127.T income_statement (annual, 2022-08-31) — EBITDA: 749882000.00
8127.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 789000.00
8127.T cash_flow (annual, 2022-08-31) — End Cash Position: 6605911000.00
8127.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -62164000.00
8127.T balance_sheet (annual, 2022-08-31) — Finished Goods: 1666004000.00
8127.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 1021628000.00
8127.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 1449000.00
8127.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 25123000.00
8127.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1212822000.00
8127.T balance_sheet (annual, 2022-08-31) — Gross PPE: 13806291000.00
8127.T income_statement (annual, 2022-08-31) — Gross Profit: 11336620000.00
8127.T income_statement (annual, 2022-08-31) — Interest Expense: 5076000.00
8127.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5076000.00
8127.T income_statement (annual, 2022-08-31) — Interest Income: 16914000.00
8127.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 16914000.00
8127.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -5091000.00
8127.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 63122000.00
8127.T balance_sheet (annual, 2022-08-31) — Inventory: 1756629000.00
8127.T balance_sheet (annual, 2022-08-31) — Invested Capital: 16667231000.00
8127.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -306678000.00
8127.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 4738403000.00
8127.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 300000000.00
8127.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 5179068000.00
8127.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 46846000.00
8127.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 207335000.00
8127.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 254181000.00
8127.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 300000000.00
8127.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -245376000.00
8127.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 50560000.00
8127.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 194241000.00
8127.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -113000.00
8127.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -789000.00
8127.T income_statement (annual, 2022-08-31) — Net Income: 452084000.00
8127.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 452084000.00
8127.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 452085000.00
8127.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 452084000.00
8127.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 452084000.00
8127.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 573683000.00
8127.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 452084000.00
8127.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -14493000.00
8127.T income_statement (annual, 2022-08-31) — Net Interest Income: 11838000.00
8127.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -204908000.00
8127.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 54624000.00
8127.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 54624000.00
8127.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 11838000.00
8127.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -13941000.00
8127.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -22000.00
8127.T balance_sheet (annual, 2022-08-31) — Net PPE: 6556189000.00
8127.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -87255000.00
8127.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 15969271000.00
8127.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 2215000.00
8127.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 192174000.00
8127.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 74744000.00
8127.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 817253000.00