speb/financial-data huggingface dataset:
2831.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 822562000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 822562000.00
2831.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4836697000.00
2831.T income_statement (annual, 2025-03-31) — Normalized Income: 2395801780.99
2831.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2469618000.00
2831.T income_statement (annual, 2025-03-31) — Operating Income: 2849482000.00
2831.T income_statement (annual, 2025-03-31) — Operating Revenue: 74650697000.00
2831.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9410561.00
2831.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9410561.00
2831.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1806914000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1806914000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 701152000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 701152000.00
2831.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -503165000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 458196000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 458196000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 138917000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 138917000.00
2831.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75960000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Payable: 5784162000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5784162000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Properties: 722072000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 722072000.00
2831.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2596676000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2596676000.00
2831.T income_statement (annual, 2025-03-31) — Other Special Charges: -82733000.00
2831.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2831.T balance_sheet (annual, 2025-03-31) — Payables: 18492047000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Payables: 18492047000.00
2831.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 378108000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 378108000.00
2831.T income_statement (annual, 2025-03-31) — Pretax Income: 3490080000.00
2831.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2831.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2831.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -232812000.00
2831.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4229000.00
2831.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -598186000.00
2831.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4021821000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4021821000.00
2831.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58684700000.00
2831.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1420284000.00
2831.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -566356000.00
2831.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32061394000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32061394000.00
2831.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 131685000.00
2831.T balance_sheet (annual, 2025-03-31) — Share Issued: 10325365.00
2831.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10325365.00
2831.T income_statement (annual, 2025-03-31) — Special Income Charges: 82643000.00
2831.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41385778000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41385778000.00
2831.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40889696000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40889696000.00
2831.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 26776780.99
2831.T income_statement (annual, 2025-03-31) — Tax Provision: 1030354000.00
2831.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2831.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -606318000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Assets: 68733744000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 68733744000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43892433000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43892433000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Debt: 3197173000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3197173000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41385778000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41385778000.00
2831.T income_statement (annual, 2025-03-31) — Total Expenses: 71801214000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27347966000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27347966000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31163608000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31163608000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7122709000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7122709000.00
2831.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2849482000.00
2831.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 797772000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 797772000.00
2831.T income_statement (annual, 2025-03-31) — Total Unusual Items: 90700000.00
2831.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 90700000.00
2831.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 914804.00
2831.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 914804.00
2831.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2163292000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2163292000.00
2831.T balance_sheet (annual, 2025-03-31) — Work In Process: 61384000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 61384000.00
2831.T balance_sheet (annual, 2025-03-31) — Working Capital: 17344876000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17344876000.00
2831.T income_statement (annual, 2025-03-31) — Write Off: 90000.00
2831.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9410421.00
2831.T income_statement (quarterly, 2025-06-30) — Basic EPS: 96.82
2831.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9410421.00
2831.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 96.82
2831.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12467225000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12000392000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17727675000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6542679000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3230172000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3230172000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44915942000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39614510000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 636434000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 636434000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20722839000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2404070000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9934780000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 756448000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12000392000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13715387000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13680180000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48940739000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17727675000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3040162000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3388363000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3388363000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 794625000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13715387000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44159494000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 881900000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9410561.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1695187000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2828059000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 457603000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4766652000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3588409000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4132546000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9008579000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Payables: 16868957000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 389389000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2831.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3684487000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33600238000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10325365.00
2831.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44915942000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44159494000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 74675696000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48304305000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4024797000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44915942000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29759754000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35061183000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9036915000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 813323000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 914804.00
2831.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2163292000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 60913000.00
2831.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18891671000.00
2831.T income_statement (annual, 2026-03-31) — +Operating Expense: 12991353000.00
2831.T income_statement (annual, 2026-03-31) — +Total Revenue: 75078037000.00
2831.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10291302000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10291302000.00
2831.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10916338000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10916338000.00
2831.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22874997000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22874997000.00
2831.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1484961000.00
2831.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6407760000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6407760000.00
2831.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3617559000.00
2831.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34060000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34060000.00
2831.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4017276000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4017276000.00
2831.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4017276000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4017276000.00
2831.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -611686000.00
2831.T cash_flow (annual, 2026-03-31) — Change In Inventory: 645095000.00
2831.T cash_flow (annual, 2026-03-31) — Change In Payable: -1171922000.00
2831.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1409869000.00
2831.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 907965000.00
2831.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2531979000.00
2831.T balance_sheet (annual, 2026-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49664455000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49664455000.00
2831.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2112807000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2112807000.00
2831.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 58940289000.00
2831.T balance_sheet (annual, 2026-03-31) — Current Assets: 38013431000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38013431000.00
2831.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10812000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10812000.00
2831.T balance_sheet (annual, 2026-03-31) — Current Debt: 809884000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 809884000.00
2831.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 820696000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 820696000.00
2831.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18930203000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18930203000.00
2831.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3281994000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3281994000.00
2831.T cash_flow (annual, 2026-03-31) — Depreciation: 1382497000.00
2831.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1382497000.00
2831.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2636706000.00
2831.T income_statement (annual, 2026-03-31) — EBIT: 3788618000.00
2831.T income_statement (annual, 2026-03-31) — EBITDA: 5171115000.00
2831.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 335000.00
2831.T cash_flow (annual, 2026-03-31) — End Cash Position: 4017276000.00
2831.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1296501000.00
2831.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10308219000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10308219000.00
2831.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1186480000.00
2831.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -995000.00
2831.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1166593000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1166593000.00
2831.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10916338000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10916338000.00
2831.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14598862000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14598862000.00
2831.T income_statement (annual, 2026-03-31) — Gross Profit: 16137748000.00
2831.T income_statement (annual, 2026-03-31) — Interest Expense: 37752000.00
2831.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37752000.00
2831.T income_statement (annual, 2026-03-31) — Interest Income: 247000.00
2831.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 247000.00
2831.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43979000.00
2831.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 522089000.00
2831.T balance_sheet (annual, 2026-03-31) — Inventory: 14255619000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14255619000.00
2831.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54736110000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54736110000.00
2831.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3568561000.00
2831.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22874997000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22874997000.00
2831.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2600000000.00
2831.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3040162000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3040162000.00
2831.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23248000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23248000.00
2831.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4261771000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4261771000.00
2831.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4285019000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4285019000.00
2831.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2600000000.00
2831.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -678154000.00
2831.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2411817000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2411817000.00
2831.T balance_sheet (annual, 2026-03-31) — Net Debt: 1054379000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1054379000.00
2831.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5991000.00
2831.T income_statement (annual, 2026-03-31) — Net Income: 2636706000.00
2831.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2636706000.00
2831.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2636706000.00
2831.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2636706000.00
2831.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2636706000.00
2831.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3750866000.00
2831.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2636706000.00
2831.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -793143000.00
2831.T income_statement (annual, 2026-03-31) — Net Interest Income: -37505000.00
2831.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7125000.00
2831.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1921846000.00
2831.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1921846000.00
2831.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37505000.00
2831.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2831.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 41714000.00
2831.T balance_sheet (annual, 2026-03-31) — Net PPE: 14598864000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14598864000.00
2831.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2810007000.00
2831.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48497862000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48497862000.00
2831.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7409000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7409000.00
2831.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6469887000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6469887000.00
2831.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 910141000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 910141000.00
2831.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5132788000.00
2831.T income_statement (annual, 2026-03-31) — Normalized Income: 2609763680.32
2831.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4804039000.00
2831.T income_statement (annual, 2026-03-31) — Operating Income: 3146395000.00
2831.T income_statement (annual, 2026-03-31) — Operating Revenue: 75078037000.00
2831.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9410561.00
2831.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9410561.00
2831.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2634725000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2634725000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1008404000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1008404000.00
2831.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -374138000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 449975000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 449975000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 133561000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133561000.00
2831.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68044000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Payable: 5830938000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5830938000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Properties: 626316000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 626316000.00
2831.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6189473000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6189473000.00
2831.T income_statement (annual, 2026-03-31) — Other Special Charges: -5345000.00
2831.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2831.T balance_sheet (annual, 2026-03-31) — Payables: 16715111000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Payables: 16715111000.00
2831.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 385992000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 385992000.00
2831.T income_statement (annual, 2026-03-31) — Pretax Income: 3750866000.00
2831.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2831.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2831.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -793143000.00
2831.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7125000.00
2831.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2824416000.00
2831.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3883610000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3883610000.00
2831.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58940289000.00
2831.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1382497000.00
2831.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -678154000.00
2831.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34086414000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34086414000.00
2831.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14409000.00
2831.T balance_sheet (annual, 2026-03-31) — Share Issued: 10325365.00
2831.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10325365.00
2831.T income_statement (annual, 2026-03-31) — Special Income Charges: 5345000.00
2831.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49664455000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49664455000.00
2831.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48497862000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48497862000.00
2831.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11384680.32
2831.T income_statement (annual, 2026-03-31) — Tax Provision: 1114160000.00
2831.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2831.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1270017000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Assets: 80393266000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80393266000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53926226000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53926226000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Debt: 5105715000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5105715000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49664455000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49664455000.00
2831.T income_statement (annual, 2026-03-31) — Total Expenses: 71931642000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30728811000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30728811000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42379832000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42379832000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11798608000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11798608000.00
2831.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3146394000.00
2831.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 592871000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 592871000.00
2831.T income_statement (annual, 2026-03-31) — Total Unusual Items: 38327000.00
2831.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 38327000.00
2831.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 914804.00
2831.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 914804.00
2831.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2163292000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2163292000.00
2831.T balance_sheet (annual, 2026-03-31) — Work In Process: 63790000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 63790000.00
2831.T balance_sheet (annual, 2026-03-31) — Working Capital: 19083228000.00
2831.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19083228000.00
2831.T income_statement (annual, 2026-03-31) — Write Off: 0.00
284A.T income_statement (annual, 2022-08-31) — +Operating Expense: 387665000.00
284A.T income_statement (annual, 2022-08-31) — +Total Revenue: 1859671000.00
284A.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 247760000.00
284A.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 299243000.00
284A.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 73506000.00
284A.T income_statement (annual, 2022-08-31) — Basic Average Shares: 200000.00
284A.T income_statement (annual, 2022-08-31) — Basic EPS: 233.94
284A.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 768323000.00
284A.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 147673000.00
284A.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -505114000.00
284A.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 5699000.00
284A.T balance_sheet (annual, 2022-08-31) — Capital Stock: 20000000.00
284A.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 412427000.00
284A.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 412427000.00
284A.T cash_flow (annual, 2022-08-31) — Change In Inventory: -184225000.00
284A.T cash_flow (annual, 2022-08-31) — Change In Payable: -59903000.00
284A.T cash_flow (annual, 2022-08-31) — Change In Receivables: -53421000.00
284A.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -265610000.00
284A.T cash_flow (annual, 2022-08-31) — Changes In Cash: -359827000.00
284A.T balance_sheet (annual, 2022-08-31) — Common Stock: 20000000.00
284A.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: 0.00
284A.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 581797000.00
284A.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 213475000.00
284A.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1407640000.00
284A.T balance_sheet (annual, 2022-08-31) — Current Assets: 1130629000.00
284A.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 2215000.00
284A.T balance_sheet (annual, 2022-08-31) — Current Debt: 290556000.00
284A.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 292771000.00
284A.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 796457000.00
284A.T cash_flow (annual, 2022-08-31) — Depreciation: 23935000.00
284A.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 23935000.00
284A.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 200000.00
284A.T income_statement (annual, 2022-08-31) — Diluted EPS: 233.94
284A.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 46788000.00
284A.T income_statement (annual, 2022-08-31) — EBIT: 92448000.00
284A.T income_statement (annual, 2022-08-31) — EBITDA: 116383000.00
284A.T cash_flow (annual, 2022-08-31) — End Cash Position: 412427000.00
284A.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 536241000.00
284A.T balance_sheet (annual, 2022-08-31) — Finished Goods: 261245000.00
284A.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -774271000.00
284A.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 14572000.00
284A.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 5020000.00
284A.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1306000.00
284A.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 299243000.00
284A.T balance_sheet (annual, 2022-08-31) — Gross PPE: 995631000.00
284A.T income_statement (annual, 2022-08-31) — Gross Profit: 452030000.00
284A.T income_statement (annual, 2022-08-31) — Interest Expense: 3752000.00
284A.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3752000.00
284A.T income_statement (annual, 2022-08-31) — Interest Income: 3171000.00
284A.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 3171000.00
284A.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -3752000.00
284A.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 4315000.00
284A.T balance_sheet (annual, 2022-08-31) — Inventory: 365066000.00
284A.T balance_sheet (annual, 2022-08-31) — Invested Capital: 1666293000.00
284A.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -626911000.00
284A.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 73506000.00
284A.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 360000000.00
284A.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 624105000.00
284A.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 3484000.00
284A.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 793940000.00
284A.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 797424000.00
284A.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 360000000.00
284A.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -47995000.00
284A.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 5959000.00
284A.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5359000.00
284A.T balance_sheet (annual, 2022-08-31) — Minority Interest: 9896000.00
284A.T income_statement (annual, 2022-08-31) — Minority Interests: -10615000.00
284A.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -9657000.00
284A.T balance_sheet (annual, 2022-08-31) — Net Debt: 672069000.00
284A.T income_statement (annual, 2022-08-31) — Net Income: 46788000.00
284A.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 46788000.00
284A.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 57403000.00
284A.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 46788000.00
284A.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 46788000.00
284A.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 88696000.00
284A.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 57403000.00
284A.T income_statement (annual, 2022-08-31) — Net Interest Income: -581000.00
284A.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -87234000.00
284A.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 537438000.00
284A.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 312005000.00
284A.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -581000.00
284A.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
284A.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -28443000.00
284A.T balance_sheet (annual, 2022-08-31) — Net PPE: 995634000.00
284A.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -501577000.00
284A.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 225433000.00
284A.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 580491000.00
284A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 5391000.00
284A.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
284A.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 49467000.00
284A.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 21298000.00
284A.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 109159000.00
284A.T income_statement (annual, 2022-08-31) — Normalized Income: 42112712.82
284A.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: -269157000.00
284A.T income_statement (annual, 2022-08-31) — Operating Income: 64365000.00
284A.T income_statement (annual, 2022-08-31) — Operating Revenue: 1859671000.00
284A.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 200000.00
284A.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 3931000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 42188000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 106111000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 1306000.00
284A.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -98683000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 16284000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 3049000.00
284A.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 16542000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Payable: 25639000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Properties: 5019000.00
284A.T balance_sheet (annual, 2022-08-31) — Other Receivables: 11705000.00
284A.T income_statement (annual, 2022-08-31) — Other Special Charges: 5020000.00
284A.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
284A.T balance_sheet (annual, 2022-08-31) — Payables: 276728000.00
284A.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 19009000.00
284A.T income_statement (annual, 2022-08-31) — Pretax Income: 88696000.00
284A.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
284A.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -9657000.00
284A.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -99559000.00
284A.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -505114000.00
284A.T balance_sheet (annual, 2022-08-31) — Raw Materials: 80347000.00
284A.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 1407640000.00
284A.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 23935000.00
284A.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -47995000.00
284A.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -28093000.00
284A.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 572962000.00
284A.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 12325000.00
284A.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 3537000.00
284A.T balance_sheet (annual, 2022-08-31) — Share Issued: 200000.00
284A.T income_statement (annual, 2022-08-31) — Special Income Charges: 21796000.00
284A.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 581797000.00
284A.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 580491000.00
284A.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 2548712.82
284A.T income_statement (annual, 2022-08-31) — Tax Provision: 31293000.00
284A.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.35
284A.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -47227000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Assets: 2244049000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 1375737000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Debt: 1090195000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 591693000.00
284A.T income_statement (annual, 2022-08-31) — Total Expenses: 1795305000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1652356000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 1113419000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 855899000.00
284A.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 64365000.00
284A.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 3329000.00
284A.T income_statement (annual, 2022-08-31) — Total Unusual Items: 7224000.00
284A.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 7224000.00
284A.T balance_sheet (annual, 2022-08-31) — Work In Process: 23474000.00
284A.T balance_sheet (annual, 2022-08-31) — Working Capital: 334172000.00
284A.T income_statement (annual, 2022-08-31) — Write Off: 1277000.00
284A.T income_statement (annual, 2023-08-31) — +Operating Expense: 499783000.00
284A.T income_statement (annual, 2023-08-31) — +Total Revenue: 2455119000.00
284A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 318365000.00
284A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 218466000.00
284A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 56203000.00
284A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 200000.00
284A.T income_statement (annual, 2023-08-31) — Basic EPS: 11.04
284A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 412427000.00
284A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 741217000.00
284A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -496087000.00
284A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 7101000.00
284A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 20000000.00
284A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 482515000.00
284A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 482515000.00
284A.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -8500000.00
284A.T cash_flow (annual, 2023-08-31) — Change In Inventory: -131836000.00
284A.T cash_flow (annual, 2023-08-31) — Change In Payable: 57550000.00
284A.T cash_flow (annual, 2023-08-31) — Change In Receivables: 5659000.00
284A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -56915000.00
284A.T cash_flow (annual, 2023-08-31) — Changes In Cash: 70089000.00
284A.T balance_sheet (annual, 2023-08-31) — Common Stock: 20000000.00
284A.T cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -8500000.00
284A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 539772000.00
284A.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 6500000.00
284A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 1956301000.00
284A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1337855000.00
284A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2308000.00
284A.T balance_sheet (annual, 2023-08-31) — Current Debt: 452872000.00
284A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 455180000.00
284A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1028872000.00
284A.T cash_flow (annual, 2023-08-31) — Depreciation: 45685000.00
284A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 45685000.00
284A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 200000.00
284A.T income_statement (annual, 2023-08-31) — Diluted EPS: 11.04
284A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2207000.00
284A.T income_statement (annual, 2023-08-31) — EBIT: 15459000.00
284A.T income_statement (annual, 2023-08-31) — EBITDA: 61144000.00
284A.T cash_flow (annual, 2023-08-31) — End Cash Position: 482515000.00
284A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 606271000.00
284A.T balance_sheet (annual, 2023-08-31) — Finished Goods: 411559000.00
284A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: -510781000.00
284A.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 14057000.00
284A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 8736000.00
284A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1086000.00
284A.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 218466000.00
284A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 1451276000.00
284A.T income_statement (annual, 2023-08-31) — Gross Profit: 498818000.00
284A.T income_statement (annual, 2023-08-31) — Interest Expense: 7441000.00
284A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 7441000.00
284A.T income_statement (annual, 2023-08-31) — Interest Income: 877000.00
284A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 877000.00
284A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -7441000.00
284A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 2634000.00
284A.T balance_sheet (annual, 2023-08-31) — Inventory: 488903000.00
284A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2298225000.00
284A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -521488000.00
284A.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 56203000.00
284A.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 700000000.00
284A.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 667289000.00
284A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 4793000.00
284A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 1305581000.00
284A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 1310374000.00
284A.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 700000000.00
284A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -71709000.00
284A.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 5973000.00
284A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 29935000.00
284A.T balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
284A.T income_statement (annual, 2023-08-31) — Minority Interests: 4698000.00
284A.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
284A.T balance_sheet (annual, 2023-08-31) — Net Debt: 1275938000.00
284A.T income_statement (annual, 2023-08-31) — Net Income: 2207000.00
284A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2207000.00
284A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2491000.00
284A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2207000.00
284A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2207000.00
284A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 8018000.00
284A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2491000.00
284A.T income_statement (annual, 2023-08-31) — Net Interest Income: -6564000.00
284A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 27572000.00
284A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 673957000.00
284A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 628291000.00
284A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -6564000.00
284A.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -57001000.00
284A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -52973000.00
284A.T balance_sheet (annual, 2023-08-31) — Net PPE: 1451278000.00
284A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -496087000.00
284A.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 45666000.00
284A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 538686000.00
284A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 2353000.00
284A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 6049000.00
284A.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 45299000.00
284A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 30033000.00
284A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 83937000.00
284A.T income_statement (annual, 2023-08-31) — Normalized Income: 19712024.00
284A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: -14694000.00
284A.T income_statement (annual, 2023-08-31) — Operating Income: -965000.00
284A.T income_statement (annual, 2023-08-31) — Operating Revenue: 2455119000.00