speb/financial-data huggingface dataset:
3046.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
3046.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -60000000.00
3046.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 20081000000.00
3046.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Share Issued: 23980000.00
3046.T income_statement (annual, 2023-08-31) — Special Income Charges: -787000000.00
3046.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 21777000000.00
3046.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 19786000000.00
3046.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -307778100.00
3046.T income_statement (annual, 2023-08-31) — Tax Provision: 1122000000.00
3046.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.39
3046.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1437000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Assets: 44856000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 31803000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Debt: 12514000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 21777000000.00
3046.T income_statement (annual, 2023-08-31) — Total Expenses: 68417000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 23079000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 21099000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 11809000000.00
3046.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4847000000.00
3046.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1318000000.00
3046.T income_statement (annual, 2023-08-31) — Total Unusual Items: -791000000.00
3046.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -791000000.00
3046.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 639866.00
3046.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 5003000000.00
3046.T balance_sheet (annual, 2023-08-31) — Work In Process: 0.00
3046.T balance_sheet (annual, 2023-08-31) — Working Capital: 12487000000.00
3046.T income_statement (annual, 2023-08-31) — Write Off: 511000000.00
3046.T income_statement (annual, 2024-08-31) — +Operating Expense: 56608000000.00
3046.T income_statement (annual, 2024-08-31) — +Total Revenue: 82999000000.00
3046.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 2747000000.00
3046.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 6572000000.00
3046.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -16473000000.00
3046.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 3201000000.00
3046.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 952000000.00
3046.T income_statement (annual, 2024-08-31) — Basic Average Shares: 23335165.00
3046.T income_statement (annual, 2024-08-31) — Basic EPS: 200.17
3046.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 12202000000.00
3046.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 20155000000.00
3046.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -2625000000.00
3046.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 415000000.00
3046.T balance_sheet (annual, 2024-08-31) — Capital Stock: 3202000000.00
3046.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 18673000000.00
3046.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 18673000000.00
3046.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1055000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 384000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Inventory: -325000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -184000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 891000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Payable: 1630000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Receivables: -1426000000.00
3046.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 1501000000.00
3046.T cash_flow (annual, 2024-08-31) — Changes In Cash: 6269000000.00
3046.T balance_sheet (annual, 2024-08-31) — Common Stock: 3202000000.00
3046.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -1055000000.00
3046.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 25593000000.00
3046.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 1383000000.00
3046.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -1383000000.00
3046.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 75000000.00
3046.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 18554000000.00
3046.T balance_sheet (annual, 2024-08-31) — Current Assets: 32254000000.00
3046.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 225000000.00
3046.T balance_sheet (annual, 2024-08-31) — Current Debt: 11934000000.00
3046.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 12159000000.00
3046.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 25663000000.00
3046.T balance_sheet (annual, 2024-08-31) — Current Provisions: 316000000.00
3046.T cash_flow (annual, 2024-08-31) — Depreciation: 2926000000.00
3046.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 2926000000.00
3046.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 24459339.00
3046.T income_statement (annual, 2024-08-31) — Diluted EPS: 190.97
3046.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 4671000000.00
3046.T income_statement (annual, 2024-08-31) — EBIT: 7331000000.00
3046.T income_statement (annual, 2024-08-31) — EBITDA: 10257000000.00
3046.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 108000000.00
3046.T cash_flow (annual, 2024-08-31) — End Cash Position: 18673000000.00
3046.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2335000000.00
3046.T balance_sheet (annual, 2024-08-31) — Finished Goods: 4639000000.00
3046.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 8364000000.00
3046.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -214000000.00
3046.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of Business: 36000000.00
3046.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 2538000000.00
3046.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 6572000000.00
3046.T balance_sheet (annual, 2024-08-31) — Gross PPE: 27605000000.00
3046.T income_statement (annual, 2024-08-31) — Gross Profit: 64444000000.00
3046.T income_statement (annual, 2024-08-31) — Interest Expense: 129000000.00
3046.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 129000000.00
3046.T income_statement (annual, 2024-08-31) — Interest Income: 17000000.00
3046.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 17000000.00
3046.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -133000000.00
3046.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 7000000.00
3046.T balance_sheet (annual, 2024-08-31) — Inventory: 5106000000.00
3046.T balance_sheet (annual, 2024-08-31) — Invested Capital: 37551000000.00
3046.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -2385000000.00
3046.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 952000000.00
3046.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 1383000000.00
3046.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 190000000.00
3046.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 24000000.00
3046.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 214000000.00
3046.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -41000000.00
3046.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 1166000000.00
3046.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 3688000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
3046.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
3046.T income_statement (annual, 2024-08-31) — Net Income: 4671000000.00
3046.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 4671000000.00
3046.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 4672000000.00
3046.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 4671000000.00
3046.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 4671000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 7202000000.00
3046.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 4671000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -739000000.00
3046.T income_statement (annual, 2024-08-31) — Net Interest Income: -112000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 505000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -208000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -41000000.00
3046.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -112000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -749000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -273000000.00
3046.T balance_sheet (annual, 2024-08-31) — Net PPE: 11132000000.00
3046.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1886000000.00
3046.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -167000000.00
3046.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 23055000000.00
3046.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1394000000.00
3046.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
3046.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 4392000000.00
3046.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 10788000000.00
3046.T income_statement (annual, 2024-08-31) — Normalized Income: 5015459700.00
3046.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 10989000000.00
3046.T income_statement (annual, 2024-08-31) — Operating Income: 7836000000.00
3046.T income_statement (annual, 2024-08-31) — Operating Revenue: 82999000000.00
3046.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 23339936.00
3046.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 94000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1903000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 573000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 2538000000.00
3046.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 212000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 130000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 52000000.00
3046.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 60000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Payable: 6211000000.00
3046.T balance_sheet (annual, 2024-08-31) — Other Properties: 3687000000.00
3046.T income_statement (annual, 2024-08-31) — Other Special Charges: 310000000.00
3046.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
3046.T balance_sheet (annual, 2024-08-31) — Payables: 11550000000.00
3046.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
3046.T income_statement (annual, 2024-08-31) — Pretax Income: 7202000000.00
3046.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
3046.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -739000000.00
3046.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -20000000.00
3046.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1886000000.00
3046.T balance_sheet (annual, 2024-08-31) — Raw Materials: 424000000.00
3046.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 18554000000.00
3046.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 2926000000.00
3046.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -41000000.00
3046.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1383000000.00
3046.T income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 61000000.00
3046.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 22818000000.00
3046.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 525000000.00
3046.T balance_sheet (annual, 2024-08-31) — Share Issued: 23980000.00
3046.T income_statement (annual, 2024-08-31) — Special Income Charges: -1019000000.00
3046.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 25593000000.00
3046.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 23055000000.00
3046.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -186540300.00
3046.T income_statement (annual, 2024-08-31) — Tax Provision: 2530000000.00
3046.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
3046.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1192000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Assets: 54041000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 25617000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Debt: 12373000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 25593000000.00
3046.T income_statement (annual, 2024-08-31) — Total Expenses: 75162000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 28448000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 21787000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 2785000000.00
3046.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 7836000000.00
3046.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 2592000000.00
3046.T income_statement (annual, 2024-08-31) — Total Unusual Items: -531000000.00
3046.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -531000000.00
3046.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 1283000000.00
3046.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 640064.00
3046.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 4041000000.00
3046.T balance_sheet (annual, 2024-08-31) — Work In Process: 43000000.00
3046.T balance_sheet (annual, 2024-08-31) — Working Capital: 6591000000.00
3046.T income_statement (annual, 2024-08-31) — Write Off: 648000000.00
3046.T income_statement (quarterly, 2024-11-30) — Basic EPS: 56.44
3046.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 24456825.00
3046.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 5387000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 9793000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11399000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 25711000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5587000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3321000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 11732000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Inventory: 6336000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 33898000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 20000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1238000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 24970000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1432000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 4051000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1819000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 1939000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 25633000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 24970000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 28311000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1716000000.00
3046.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 4037000000.00
3046.T income_statement (annual, 2025-08-31) — +Operating Expense: 63720000000.00
3046.T income_statement (annual, 2025-08-31) — +Total Revenue: 97215000000.00
3046.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 3178000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 3178000000.00
3046.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 7968000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 7968000000.00
3046.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -17125000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -17125000000.00
3046.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 3201000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 3201000000.00
3046.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1623000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1623000000.00
3046.T income_statement (annual, 2025-08-31) — Basic Average Shares: 23340525.00
3046.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 18673000000.00
3046.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 22207000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 22207000000.00
3046.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -5437000000.00
3046.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 255000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 255000000.00
3046.T balance_sheet (annual, 2025-08-31) — Capital Stock: 3202000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 3202000000.00
3046.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 11977000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 11977000000.00
3046.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11977000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11977000000.00
3046.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -2149000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 586000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Inventory: -1338000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -527000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 477000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Payable: 751000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Receivables: -1405000000.00
3046.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1408000000.00
3046.T cash_flow (annual, 2025-08-31) — Changes In Cash: -6756000000.00
3046.T balance_sheet (annual, 2025-08-31) — Common Stock: 3202000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 3202000000.00
3046.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -2149000000.00
3046.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 31741000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 31741000000.00
3046.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 0.00
3046.T cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
3046.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 284000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 284000000.00
3046.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 21400000000.00
3046.T balance_sheet (annual, 2025-08-31) — Current Assets: 28650000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 28650000000.00
3046.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 152000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 152000000.00
3046.T balance_sheet (annual, 2025-08-31) — Current Debt: 5459000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 5459000000.00
3046.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5611000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5611000000.00
3046.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 21717000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 21717000000.00
3046.T balance_sheet (annual, 2025-08-31) — Current Provisions: 365000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 365000000.00
3046.T cash_flow (annual, 2025-08-31) — Depreciation: 2946000000.00
3046.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 2946000000.00
3046.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 23340525.00
3046.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 8330000000.00
3046.T income_statement (annual, 2025-08-31) — EBIT: 11783000000.00
3046.T income_statement (annual, 2025-08-31) — EBITDA: 14729000000.00
3046.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 60000000.00
3046.T cash_flow (annual, 2025-08-31) — End Cash Position: 11977000000.00
3046.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -9425000000.00
3046.T balance_sheet (annual, 2025-08-31) — Finished Goods: 5838000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 5838000000.00
3046.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 5096000000.00
3046.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 245000000.00
3046.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 27000000.00
3046.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 5677000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 5677000000.00
3046.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 7968000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 7968000000.00
3046.T balance_sheet (annual, 2025-08-31) — Gross PPE: 29856000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 29856000000.00
3046.T income_statement (annual, 2025-08-31) — Gross Profit: 75814000000.00
3046.T income_statement (annual, 2025-08-31) — Interest Expense: 155000000.00
3046.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 155000000.00
3046.T income_statement (annual, 2025-08-31) — Interest Income: 25000000.00
3046.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 25000000.00
3046.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -140000000.00
3046.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 39000000.00
3046.T balance_sheet (annual, 2025-08-31) — Inventory: 6364000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Inventory: 6364000000.00
3046.T balance_sheet (annual, 2025-08-31) — Invested Capital: 37214000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 37214000000.00
3046.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -7864000000.00
3046.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1623000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1623000000.00
3046.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
3046.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 103000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 103000000.00
3046.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 14000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 14000000.00
3046.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 117000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 117000000.00
3046.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -10027000000.00
3046.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 1554000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 1554000000.00
3046.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 3996000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 3996000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
3046.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
3046.T income_statement (annual, 2025-08-31) — Net Income: 8330000000.00
3046.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 8330000000.00
3046.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 8331000000.00
3046.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 8330000000.00
3046.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 8330000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 11628000000.00
3046.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 8330000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -3431000000.00
3046.T income_statement (annual, 2025-08-31) — Net Interest Income: -130000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -672000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -6330000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -10027000000.00
3046.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -130000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -697000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1651000000.00
3046.T balance_sheet (annual, 2025-08-31) — Net PPE: 12731000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 12731000000.00
3046.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2006000000.00
3046.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 3697000000.00
3046.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 26064000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 26064000000.00
3046.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1608000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1608000000.00
3046.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
3046.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 5913000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 5913000000.00
3046.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 15222000000.00
3046.T income_statement (annual, 2025-08-31) — Normalized Income: 8649809100.00
3046.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 10533000000.00
3046.T income_statement (annual, 2025-08-31) — Operating Income: 12094000000.00
3046.T income_statement (annual, 2025-08-31) — Operating Revenue: 97215000000.00
3046.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 23341621.00
3046.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 23341621.00
3046.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 2341000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 2341000000.00
3046.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 504000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 504000000.00
3046.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 5677000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 5677000000.00
3046.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 186000000.00
3046.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 297000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 297000000.00
3046.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 24000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 24000000.00
3046.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 34000000.00
3046.T balance_sheet (annual, 2025-08-31) — Other Payable: 7905000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 7905000000.00
3046.T balance_sheet (annual, 2025-08-31) — Other Properties: 3369000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 3369000000.00
3046.T income_statement (annual, 2025-08-31) — Other Special Charges: 309000000.00
3046.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3046.T balance_sheet (annual, 2025-08-31) — Payables: 14008000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Payables: 14008000000.00
3046.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
3046.T income_statement (annual, 2025-08-31) — Pretax Income: 11628000000.00
3046.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3046.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3046.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -3431000000.00
3046.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1139000000.00
3046.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2006000000.00
3046.T balance_sheet (annual, 2025-08-31) — Raw Materials: 495000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 495000000.00
3046.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 21400000000.00
3046.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 2946000000.00
3046.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -10027000000.00
3046.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
3046.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
3046.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 28996000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 28996000000.00
3046.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 467000000.00
3046.T balance_sheet (annual, 2025-08-31) — Share Issued: 23980000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 23980000.00
3046.T income_statement (annual, 2025-08-31) — Special Income Charges: -530000000.00
3046.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 31741000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 31741000000.00
3046.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 26064000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 26064000000.00
3046.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -173190900.00
3046.T income_statement (annual, 2025-08-31) — Tax Provision: 3297000000.00
3046.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
3046.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -3158000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Assets: 57863000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 57863000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 31755000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 31755000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Debt: 5728000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 5728000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 31741000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 31741000000.00
3046.T income_statement (annual, 2025-08-31) — Total Expenses: 85120000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 26122000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 26122000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 29213000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 29213000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4405000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4405000000.00
3046.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 12093000000.00
3046.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 2925000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2925000000.00
3046.T income_statement (annual, 2025-08-31) — Total Unusual Items: -493000000.00
3046.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -493000000.00
3046.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 2557000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 2557000000.00
3046.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 638379.00
3046.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 638379.00
3046.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 4033000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 4033000000.00
3046.T balance_sheet (annual, 2025-08-31) — Work In Process: 31000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 31000000.00
3046.T balance_sheet (annual, 2025-08-31) — Working Capital: 6933000000.00
3046.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 6933000000.00
3046.T income_statement (annual, 2025-08-31) — Write Off: 221000000.00
3046.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 23329613.00
3046.T income_statement (quarterly, 2025-11-30) — Basic EPS: 62.71
3046.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 23329613.00
3046.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 62.71
3046.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3761000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6631000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 3201000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 11981000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3202000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 8819000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8819000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 3202000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 33884000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 26104000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 4985000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 4985000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 20858000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 318000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 7132000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 8563000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 6631000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 14229000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7861000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 38879000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 10000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 10000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1594000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 14229000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 25321000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 6096000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 23345412.00
3046.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2793000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1872000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 5026000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3543000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 8260000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2248000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Payables: 13418000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3046.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 674000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 30995000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 23980000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 33884000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 25321000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 60018000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 33894000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4995000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 33884000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 26134000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 33914000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5276000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1397000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 634588.00
3046.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4016000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 55000000.00
3046.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5246000000.00
3048.T cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -1409000000.00
3048.T income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 98000000.00
3048.T income_statement (annual, 2022-08-31) — +Operating Expense: 195980000000.00
3048.T income_statement (annual, 2022-08-31) — +Total Revenue: 792368000000.00
3048.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 42810000000.00
3048.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 41672000000.00
3048.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -69369000000.00
3048.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 27107000000.00
3048.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 840000000.00
3048.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 13192000000.00
3048.T income_statement (annual, 2022-08-31) — Basic Average Shares: 173570349.00
3048.T income_statement (annual, 2022-08-31) — Basic EPS: 33.22
3048.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 108857000000.00
3048.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 67183000000.00
3048.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -11326000000.00
3048.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 991000000.00
3048.T balance_sheet (annual, 2022-08-31) — Capital Stock: 25929000000.00
3048.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 91081000000.00
3048.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 91081000000.00
3048.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -2623000000.00
3048.T cash_flow (annual, 2022-08-31) — Change In Inventory: -494000000.00
3048.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -1658000000.00
3048.T cash_flow (annual, 2022-08-31) — Change In Payable: 4582000000.00
3048.T cash_flow (annual, 2022-08-31) — Change In Receivables: -3567000000.00
3048.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 576000000.00
3048.T cash_flow (annual, 2022-08-31) — Changes In Cash: -19324000000.00
3048.T balance_sheet (annual, 2022-08-31) — Common Stock: 25929000000.00
3048.T cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -2623000000.00
3048.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 131557000000.00
3048.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -4999000000.00
3048.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 279000000.00
3048.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 578525000000.00
3048.T balance_sheet (annual, 2022-08-31) — Current Assets: 252258000000.00
3048.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 404000000.00
3048.T balance_sheet (annual, 2022-08-31) — Current Debt: 88160000000.00
3048.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 88564000000.00
3048.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 197781000000.00
3048.T balance_sheet (annual, 2022-08-31) — Current Provisions: 1030000000.00
3048.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 2942000000.00
3048.T cash_flow (annual, 2022-08-31) — Depreciation: 10206000000.00
3048.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 11046000000.00
3048.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 173854041.00
3048.T income_statement (annual, 2022-08-31) — Diluted EPS: 33.16
3048.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 5765000000.00
3048.T income_statement (annual, 2022-08-31) — EBIT: 14923000000.00
3048.T income_statement (annual, 2022-08-31) — EBITDA: 25969000000.00
3048.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 2000000.00
3048.T cash_flow (annual, 2022-08-31) — End Cash Position: 89536000000.00
3048.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -26565000000.00
3048.T balance_sheet (annual, 2022-08-31) — Finished Goods: 100872000000.00
3048.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 13991000000.00
3048.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 292000000.00
3048.T balance_sheet (annual, 2022-08-31) — Goodwill: 5496000000.00
3048.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 30222000000.00
3048.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 41672000000.00
3048.T balance_sheet (annual, 2022-08-31) — Gross PPE: 156398000000.00
3048.T income_statement (annual, 2022-08-31) — Gross Profit: 213843000000.00
3048.T income_statement (annual, 2022-08-31) — Interest Expense: 274000000.00
3048.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 274000000.00
3048.T income_statement (annual, 2022-08-31) — Interest Income: 38000000.00
3048.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 38000000.00
3048.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -274000000.00
3048.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 550000000.00
3048.T balance_sheet (annual, 2022-08-31) — Inventory: 101385000000.00
3048.T balance_sheet (annual, 2022-08-31) — Invested Capital: 264062000000.00
3048.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -18076000000.00
3048.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 13192000000.00
3048.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 495000000.00
3048.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 47594000000.00
3048.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 587000000.00
3048.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 44345000000.00
3048.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 44932000000.00
3048.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 495000000.00
3048.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -25863000000.00
3048.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 10961000000.00
3048.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 6854000000.00
3048.T balance_sheet (annual, 2022-08-31) — Minority Interest: 37574000000.00
3048.T income_statement (annual, 2022-08-31) — Minority Interests: -3608000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -4413000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -4999000000.00
3048.T balance_sheet (annual, 2022-08-31) — Net Debt: 41424000000.00
3048.T income_statement (annual, 2022-08-31) — Net Income: 5765000000.00
3048.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 5765000000.00
3048.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 9374000000.00
3048.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 5765000000.00
3048.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 5765000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 14649000000.00
3048.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 9374000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -3760000000.00
3048.T income_statement (annual, 2022-08-31) — Net Interest Income: -236000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -2661000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -17738000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -25368000000.00
3048.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -236000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -2000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -83000000.00
3048.T balance_sheet (annual, 2022-08-31) — Net PPE: 87030000000.00
3048.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -7159000000.00
3048.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 7630000000.00
3048.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 101335000000.00
3048.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 8942000000.00
3048.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 24466000000.00
3048.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 828000000.00
3048.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 19767000000.00
3048.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 41094000000.00