speb/financial-data huggingface dataset:
7581.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7581.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 4473000000.00
7581.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 7698000000.00
7581.T balance_sheet (annual, 2022-08-31) — Other Equity Interest: 637000000.00
7581.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -9665000000.00
7581.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 162000000.00
7581.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 121000000.00
7581.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 10009000000.00
7581.T balance_sheet (annual, 2022-08-31) — Other Properties: 13726000000.00
7581.T income_statement (annual, 2022-08-31) — Other Special Charges: 55000000.00
7581.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7581.T balance_sheet (annual, 2022-08-31) — Payables: 7929000000.00
7581.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1148000000.00
7581.T income_statement (annual, 2022-08-31) — Pretax Income: 8617000000.00
7581.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7581.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -20000000.00
7581.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -69000000.00
7581.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -535000000.00
7581.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -4728000000.00
7581.T balance_sheet (annual, 2022-08-31) — Raw Materials: 1512000000.00
7581.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 53223000000.00
7581.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 11721000000.00
7581.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -10000000000.00
7581.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
7581.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 176000000.00
7581.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 73114000000.00
7581.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 2830000000.00
7581.T balance_sheet (annual, 2022-08-31) — Share Issued: 52272342.00
7581.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -10000000000.00
7581.T income_statement (annual, 2022-08-31) — Special Income Charges: -2154000000.00
7581.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 94522000000.00
7581.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 94155000000.00
7581.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -807079000.00
7581.T income_statement (annual, 2022-08-31) — Tax Provision: 2956000000.00
7581.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.34
7581.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -928000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Assets: 147930000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 107022000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Debt: 27519000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 94522000000.00
7581.T income_statement (annual, 2022-08-31) — Total Expenses: 143851000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 53408000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 68989000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 30568000000.00
7581.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 422000000.00
7581.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 2160000000.00
7581.T income_statement (annual, 2022-08-31) — Total Unusual Items: -2353000000.00
7581.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -2353000000.00
7581.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 3391000.00
7581.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 7143000000.00
7581.T balance_sheet (annual, 2022-08-31) — Working Capital: 56095000000.00
7581.T income_statement (annual, 2022-08-31) — Write Off: 1923000000.00
7581.T income_statement (annual, 2023-08-31) — +Operating Expense: 103274000000.00
7581.T income_statement (annual, 2023-08-31) — +Total Revenue: 183244000000.00
7581.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 8513000000.00
7581.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 3525000000.00
7581.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 11201000000.00
7581.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 279000000.00
7581.T income_statement (annual, 2023-08-31) — Basic Average Shares: 48803000.00
7581.T income_statement (annual, 2023-08-31) — Basic EPS: 105.62
7581.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 60275000000.00
7581.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 25227000000.00
7581.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -5485000000.00
7581.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 14015000000.00
7581.T balance_sheet (annual, 2023-08-31) — Capital Stock: 8612000000.00
7581.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 67855000000.00
7581.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 67855000000.00
7581.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -892000000.00
7581.T cash_flow (annual, 2023-08-31) — Change In Inventory: 131000000.00
7581.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 414000000.00
7581.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 662000000.00
7581.T cash_flow (annual, 2023-08-31) — Change In Payable: 2718000000.00
7581.T cash_flow (annual, 2023-08-31) — Change In Receivables: -939000000.00
7581.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 3702000000.00
7581.T cash_flow (annual, 2023-08-31) — Changes In Cash: 6730000000.00
7581.T balance_sheet (annual, 2023-08-31) — Common Stock: 8612000000.00
7581.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 99030000000.00
7581.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 741000000.00
7581.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -1000000000.00
7581.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 11202000000.00
7581.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 72747000000.00
7581.T balance_sheet (annual, 2023-08-31) — Current Assets: 87654000000.00
7581.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 6366000000.00
7581.T balance_sheet (annual, 2023-08-31) — Current Debt: 12500000000.00
7581.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 18866000000.00
7581.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 39480000000.00
7581.T balance_sheet (annual, 2023-08-31) — Current Provisions: 243000000.00
7581.T cash_flow (annual, 2023-08-31) — Depreciation: 12526000000.00
7581.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 12526000000.00
7581.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 48978428.00
7581.T income_statement (annual, 2023-08-31) — Diluted EPS: 105.23
7581.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 5154000000.00
7581.T income_statement (annual, 2023-08-31) — EBIT: 7433000000.00
7581.T income_statement (annual, 2023-08-31) — EBITDA: 19959000000.00
7581.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 849000000.00
7581.T cash_flow (annual, 2023-08-31) — End Cash Position: 67855000000.00
7581.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -8163000000.00
7581.T balance_sheet (annual, 2023-08-31) — Finished Goods: 10220000000.00
7581.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 15314000000.00
7581.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 164000000.00
7581.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of Business: 195000000.00
7581.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 427000000.00
7581.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 3525000000.00
7581.T balance_sheet (annual, 2023-08-31) — Gross PPE: 61379000000.00
7581.T income_statement (annual, 2023-08-31) — Gross Profit: 110497000000.00
7581.T income_statement (annual, 2023-08-31) — Interest Expense: 506000000.00
7581.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 506000000.00
7581.T income_statement (annual, 2023-08-31) — Interest Income: 621000000.00
7581.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 621000000.00
7581.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -506000000.00
7581.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 551000000.00
7581.T balance_sheet (annual, 2023-08-31) — Inventory: 11525000000.00
7581.T balance_sheet (annual, 2023-08-31) — Invested Capital: 111530000000.00
7581.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -5906000000.00
7581.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 279000000.00
7581.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 741000000.00
7581.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 6847000000.00
7581.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 7649000000.00
7581.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 0.00
7581.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 7649000000.00
7581.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 7601000000.00
7581.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5230000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
7581.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -259000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -427000000.00
7581.T income_statement (annual, 2023-08-31) — Net Income: 5154000000.00
7581.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 5154000000.00
7581.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 5154000000.00
7581.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 5154000000.00
7581.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 5154000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 6927000000.00
7581.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 5154000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -173000000.00
7581.T income_statement (annual, 2023-08-31) — Net Interest Income: 115000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -405000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
7581.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 115000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -16000000.00
7581.T balance_sheet (annual, 2023-08-31) — Net PPE: 61379000000.00
7581.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -5312000000.00
7581.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
7581.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 98603000000.00
7581.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 5182000000.00
7581.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 4000000.00
7581.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1251000000.00
7581.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 21057000000.00
7581.T income_statement (annual, 2023-08-31) — Normalized Income: 5970912000.00
7581.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 20799000000.00
7581.T income_statement (annual, 2023-08-31) — Operating Income: 7223000000.00
7581.T income_statement (annual, 2023-08-31) — Operating Revenue: 183244000000.00
7581.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 48937342.00
7581.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7581.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 4749000000.00
7581.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 8638000000.00
7581.T balance_sheet (annual, 2023-08-31) — Other Equity Interest: 461000000.00
7581.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -417000000.00
7581.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 135000000.00
7581.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 106000000.00
7581.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 621000000.00
7581.T balance_sheet (annual, 2023-08-31) — Other Properties: 12873000000.00
7581.T income_statement (annual, 2023-08-31) — Other Special Charges: 25000000.00
7581.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7581.T balance_sheet (annual, 2023-08-31) — Payables: 9985000000.00
7581.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1748000000.00
7581.T income_statement (annual, 2023-08-31) — Pretax Income: 6927000000.00
7581.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7581.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
7581.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -173000000.00
7581.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -405000000.00
7581.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -5312000000.00
7581.T balance_sheet (annual, 2023-08-31) — Raw Materials: 1305000000.00
7581.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 72747000000.00
7581.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 12526000000.00
7581.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
7581.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -1000000000.00
7581.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 195000000.00
7581.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 77377000000.00
7581.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
7581.T balance_sheet (annual, 2023-08-31) — Share Issued: 52272342.00
7581.T cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
7581.T income_statement (annual, 2023-08-31) — Special Income Charges: -1098000000.00
7581.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 99030000000.00
7581.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 98603000000.00
7581.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -281088000.00
7581.T income_statement (annual, 2023-08-31) — Tax Provision: 1773000000.00
7581.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.26
7581.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -3021000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Assets: 155121000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 99030000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Debt: 26515000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 99030000000.00
7581.T income_statement (annual, 2023-08-31) — Total Expenses: 176021000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 56091000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 67461000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 16611000000.00
7581.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 7222000000.00
7581.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1472000000.00
7581.T income_statement (annual, 2023-08-31) — Total Unusual Items: -1098000000.00
7581.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -1098000000.00
7581.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 3335000.00
7581.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 7388000000.00
7581.T balance_sheet (annual, 2023-08-31) — Working Capital: 48174000000.00
7581.T income_statement (annual, 2023-08-31) — Write Off: 878000000.00
7581.T income_statement (annual, 2024-08-31) — +Operating Expense: 117220000000.00
7581.T income_statement (annual, 2024-08-31) — +Total Revenue: 224542000000.00
7581.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 9592000000.00
7581.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 5420000000.00
7581.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 11658000000.00
7581.T income_statement (annual, 2024-08-31) — Basic Average Shares: 49007698.00
7581.T income_statement (annual, 2024-08-31) — Basic EPS: 166.28
7581.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 67855000000.00
7581.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 25562000000.00
7581.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -8712000000.00
7581.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 16676000000.00
7581.T balance_sheet (annual, 2024-08-31) — Capital Stock: 8612000000.00
7581.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 71949000000.00
7581.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 71949000000.00
7581.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -892000000.00
7581.T cash_flow (annual, 2024-08-31) — Change In Inventory: -4024000000.00
7581.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -215000000.00
7581.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 2011000000.00
7581.T cash_flow (annual, 2024-08-31) — Change In Payable: 909000000.00
7581.T cash_flow (annual, 2024-08-31) — Change In Receivables: -1882000000.00
7581.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -2884000000.00
7581.T cash_flow (annual, 2024-08-31) — Changes In Cash: 414000000.00
7581.T balance_sheet (annual, 2024-08-31) — Common Stock: 8612000000.00
7581.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 110802000000.00
7581.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 819000000.00
7581.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -1001000000.00
7581.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 12391000000.00
7581.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 92458000000.00
7581.T balance_sheet (annual, 2024-08-31) — Current Assets: 98158000000.00
7581.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 7544000000.00
7581.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 7544000000.00
7581.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 32644000000.00
7581.T balance_sheet (annual, 2024-08-31) — Current Provisions: 259000000.00
7581.T cash_flow (annual, 2024-08-31) — Depreciation: 13471000000.00
7581.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 13471000000.00
7581.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 49426821.00
7581.T income_statement (annual, 2024-08-31) — Diluted EPS: 164.87
7581.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 8149000000.00
7581.T income_statement (annual, 2024-08-31) — EBIT: 14612000000.00
7581.T income_statement (annual, 2024-08-31) — EBITDA: 28083000000.00
7581.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 3292000000.00
7581.T cash_flow (annual, 2024-08-31) — End Cash Position: 71949000000.00
7581.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -14840000000.00
7581.T balance_sheet (annual, 2024-08-31) — Finished Goods: 14206000000.00
7581.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 15412000000.00
7581.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 324000000.00
7581.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 102000000.00
7581.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 578000000.00
7581.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 5420000000.00
7581.T balance_sheet (annual, 2024-08-31) — Gross PPE: 66525000000.00
7581.T income_statement (annual, 2024-08-31) — Gross Profit: 132084000000.00
7581.T income_statement (annual, 2024-08-31) — Interest Expense: 584000000.00
7581.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 584000000.00
7581.T income_statement (annual, 2024-08-31) — Interest Income: 891000000.00
7581.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 891000000.00
7581.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -584000000.00
7581.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 825000000.00
7581.T balance_sheet (annual, 2024-08-31) — Inventory: 15843000000.00
7581.T balance_sheet (annual, 2024-08-31) — Invested Capital: 116802000000.00
7581.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -8870000000.00
7581.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 819000000.00
7581.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 6000000000.00
7581.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 6844000000.00
7581.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 9132000000.00
7581.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 6000000000.00
7581.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 15132000000.00
7581.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 6000000000.00
7581.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -12500000000.00
7581.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 8006000000.00
7581.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 5996000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 13000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -182000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -362000000.00
7581.T income_statement (annual, 2024-08-31) — Net Income: 8149000000.00
7581.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 8149000000.00
7581.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 8150000000.00
7581.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 8149000000.00
7581.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 8149000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 14028000000.00
7581.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 8149000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -317000000.00
7581.T income_statement (annual, 2024-08-31) — Net Interest Income: 307000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -355000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -6500000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -6500000000.00
7581.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 307000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000000.00
7581.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 184000000.00
7581.T balance_sheet (annual, 2024-08-31) — Net PPE: 66525000000.00
7581.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -8395000000.00
7581.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 110224000000.00
7581.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2723000000.00
7581.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 9000000.00
7581.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1439000000.00
7581.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 29627000000.00
7581.T income_statement (annual, 2024-08-31) — Normalized Income: 9334792000.00
7581.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 24124000000.00
7581.T income_statement (annual, 2024-08-31) — Operating Income: 14864000000.00
7581.T income_statement (annual, 2024-08-31) — Operating Revenue: 224542000000.00
7581.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 49110842.00
7581.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 388000000.00
7581.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 4946000000.00
7581.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 10672000000.00
7581.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 486000000.00
7581.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -344000000.00
7581.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 125000000.00
7581.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 104000000.00
7581.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 153000000.00
7581.T balance_sheet (annual, 2024-08-31) — Other Properties: 15732000000.00
7581.T income_statement (annual, 2024-08-31) — Other Special Charges: 170000000.00
7581.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7581.T balance_sheet (annual, 2024-08-31) — Payables: 12217000000.00
7581.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 1952000000.00
7581.T income_statement (annual, 2024-08-31) — Pretax Income: 14028000000.00
7581.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7581.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -317000000.00
7581.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -355000000.00
7581.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -8395000000.00
7581.T balance_sheet (annual, 2024-08-31) — Raw Materials: 1637000000.00
7581.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 92458000000.00
7581.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 13471000000.00
7581.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -12500000000.00
7581.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1001000000.00
7581.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 102000000.00
7581.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 84811000000.00
7581.T cash_flow (annual, 2024-08-31) — Sale Of Business: 13000000.00
7581.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 0.00
7581.T balance_sheet (annual, 2024-08-31) — Share Issued: 52272342.00
7581.T income_statement (annual, 2024-08-31) — Special Income Charges: -1544000000.00
7581.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 110802000000.00
7581.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 110224000000.00
7581.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -358208000.00
7581.T income_statement (annual, 2024-08-31) — Tax Provision: 5878000000.00
7581.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.23
7581.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1920000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Assets: 168136000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 116802000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Debt: 22676000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 110802000000.00
7581.T income_statement (annual, 2024-08-31) — Total Expenses: 209678000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 57334000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 69971000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 24690000000.00
7581.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 14863000000.00
7581.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2625000000.00
7581.T income_statement (annual, 2024-08-31) — Total Unusual Items: -1544000000.00
7581.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -1544000000.00
7581.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 3161500.00
7581.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 7590000000.00
7581.T balance_sheet (annual, 2024-08-31) — Working Capital: 65514000000.00
7581.T income_statement (annual, 2024-08-31) — Write Off: 1272000000.00
7581.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 49112098.00
7581.T income_statement (quarterly, 2024-11-30) — Basic EPS: 54.06
7581.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 49441341.00
7581.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 53.70
7581.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 9004000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4076000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 11868000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 27675000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 19047000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 8612000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 67614000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 67614000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 8612000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 112880000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 14432000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 93167000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 8268000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 8268000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 31923000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 224000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 14888000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 570000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 4076000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 75104000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Inventory: 16617000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 118880000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 6824000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 10779000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 6000000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 16779000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 8153000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 7911000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 75104000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 112310000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2351000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 12000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1504000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 16000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 49042377.00
7581.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 4860000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 10569000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 514000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 147000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 110000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 18262000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Payables: 10666000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2196000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
7581.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 1729000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 88237000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 52272342.00
7581.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 112880000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 112310000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 171361000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 118880000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 25047000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 112880000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 58481000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 78188000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 26558000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1662000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 3229965.00
7581.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 8220000000.00
7581.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 61244000000.00
7581.T income_statement (annual, 2025-08-31) — +Operating Expense: 133583000000.00
7581.T income_statement (annual, 2025-08-31) — +Total Revenue: 256714000000.00
7581.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 10427000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 10427000000.00
7581.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 7107000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 7107000000.00
7581.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 11932000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 11932000000.00
7581.T income_statement (annual, 2025-08-31) — Basic Average Shares: 49081157.00
7581.T income_statement (annual, 2025-08-31) — Basic EPS: 227.46
7581.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 71949000000.00
7581.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 29039000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 29039000000.00
7581.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -18615000000.00
7581.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 19206000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 19206000000.00
7581.T balance_sheet (annual, 2025-08-31) — Capital Stock: 8612000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 8612000000.00
7581.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 67152000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 67152000000.00
7581.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 67152000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 67152000000.00
7581.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1242000000.00
7581.T cash_flow (annual, 2025-08-31) — Change In Inventory: -1273000000.00
7581.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -484000000.00
7581.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 823000000.00
7581.T cash_flow (annual, 2025-08-31) — Change In Payable: 1027000000.00
7581.T cash_flow (annual, 2025-08-31) — Change In Receivables: -1686000000.00
7581.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1237000000.00
7581.T cash_flow (annual, 2025-08-31) — Changes In Cash: -2513000000.00
7581.T balance_sheet (annual, 2025-08-31) — Common Stock: 8612000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 8612000000.00
7581.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 117156000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 117156000000.00
7581.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 386000000.00
7581.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -942000000.00
7581.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 16043000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 16043000000.00
7581.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 107631000000.00
7581.T balance_sheet (annual, 2025-08-31) — Current Assets: 96465000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 96465000000.00
7581.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 8154000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 8154000000.00
7581.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 8154000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 8154000000.00
7581.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 35319000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 35319000000.00
7581.T balance_sheet (annual, 2025-08-31) — Current Provisions: 216000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 216000000.00
7581.T cash_flow (annual, 2025-08-31) — Depreciation: 16038000000.00
7581.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 16038000000.00
7581.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 49343646.00
7581.T income_statement (annual, 2025-08-31) — Diluted EPS: 226.25
7581.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 11164000000.00
7581.T income_statement (annual, 2025-08-31) — EBIT: 16345000000.00
7581.T income_statement (annual, 2025-08-31) — EBITDA: 32383000000.00
7581.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -2283000000.00
7581.T cash_flow (annual, 2025-08-31) — End Cash Position: 67152000000.00
7581.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -10052000000.00
7581.T balance_sheet (annual, 2025-08-31) — Finished Goods: 15011000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 15011000000.00
7581.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 7665000000.00
7581.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -485000000.00
7581.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 59000000.00
7581.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 538000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 538000000.00
7581.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 7107000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 7107000000.00
7581.T balance_sheet (annual, 2025-08-31) — Gross PPE: 79718000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 79718000000.00
7581.T income_statement (annual, 2025-08-31) — Gross Profit: 149082000000.00
7581.T income_statement (annual, 2025-08-31) — Interest Expense: 717000000.00
7581.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 717000000.00
7581.T income_statement (annual, 2025-08-31) — Interest Income: 716000000.00
7581.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 716000000.00
7581.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -717000000.00
7581.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 651000000.00
7581.T balance_sheet (annual, 2025-08-31) — Inventory: 16887000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Inventory: 16887000000.00
7581.T balance_sheet (annual, 2025-08-31) — Invested Capital: 123156000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 123156000000.00
7581.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -18741000000.00
7581.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 386000000.00
7581.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
7581.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 6830000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 6830000000.00
7581.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 11052000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 11052000000.00
7581.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 6000000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6000000000.00
7581.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 17052000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 17052000000.00
7581.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
7581.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
7581.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 8235000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 8235000000.00
7581.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 9470000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 9470000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
7581.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -556000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -177000000.00
7581.T income_statement (annual, 2025-08-31) — Net Income: 11164000000.00
7581.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 11164000000.00
7581.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 11165000000.00
7581.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 11164000000.00
7581.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 11164000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 15628000000.00
7581.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 11164000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -125000000.00
7581.T income_statement (annual, 2025-08-31) — Net Interest Income: -1000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -158000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
7581.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 0.00
7581.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000000.00
7581.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -558000000.00
7581.T balance_sheet (annual, 2025-08-31) — Net PPE: 79718000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 79718000000.00
7581.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -17900000000.00
7581.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 116618000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 116618000000.00
7581.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 2540000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 2540000000.00
7581.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
7581.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
7581.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1582000000.00
7581.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 32546000000.00
7581.T income_statement (annual, 2025-08-31) — Normalized Income: 11280382000.00
7581.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 26280000000.00
7581.T income_statement (annual, 2025-08-31) — Operating Income: 15499000000.00
7581.T income_statement (annual, 2025-08-31) — Operating Revenue: 256714000000.00
7581.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 49104430.00
7581.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 49104430.00
7581.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7581.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 5319000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 5319000000.00
7581.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 11605000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 11605000000.00
7581.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 605000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 605000000.00
7581.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -189000000.00
7581.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 137000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 137000000.00
7581.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 102000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 102000000.00
7581.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 309000000.00
7581.T balance_sheet (annual, 2025-08-31) — Other Properties: 18336000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 18336000000.00
7581.T income_statement (annual, 2025-08-31) — Other Special Charges: -560000000.00
7581.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
7581.T balance_sheet (annual, 2025-08-31) — Payables: 13235000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Payables: 13235000000.00
7581.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2109000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2109000000.00
7581.T income_statement (annual, 2025-08-31) — Pretax Income: 15628000000.00
7581.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
7581.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
7581.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -125000000.00
7581.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -158000000.00
7581.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -18490000000.00
7581.T balance_sheet (annual, 2025-08-31) — Raw Materials: 1876000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 1876000000.00
7581.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 107631000000.00
7581.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 16038000000.00
7581.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
7581.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -942000000.00
7581.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 59000000.00
7581.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 94733000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 94733000000.00