speb/financial-data huggingface dataset:
9417.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 146596000.00
9417.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -91114000.00
9417.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -50331000.00
9417.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 116161000.00
9417.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
9417.T balance_sheet (annual, 2023-06-30) — Share Issued: 10679800.00
9417.T income_statement (annual, 2023-06-30) — Special Income Charges: -211000.00
9417.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2121682000.00
9417.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1851243000.00
9417.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -48952.00
9417.T income_statement (annual, 2023-06-30) — Tax Provision: 35240000.00
9417.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
9417.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -18702000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Assets: 3866115000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2368802000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Debt: 827430000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2441173000.00
9417.T income_statement (annual, 2023-06-30) — Total Expenses: 3948255000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1424942000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 849707000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 308493000.00
9417.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -74907000.00
9417.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1499000.00
9417.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 15440000.00
9417.T income_statement (annual, 2023-06-30) — Total Unusual Items: -211000.00
9417.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -211000.00
9417.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 287490.00
9417.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 154411000.00
9417.T balance_sheet (annual, 2023-06-30) — Work In Process: 9491000.00
9417.T balance_sheet (annual, 2023-06-30) — Working Capital: 1899955000.00
9417.T income_statement (annual, 2023-06-30) — Write Off: 0.00
9417.T income_statement (annual, 2024-06-30) — +Operating Expense: 1465737000.00
9417.T income_statement (annual, 2024-06-30) — +Total Revenue: 3814719000.00
9417.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 85926000.00
9417.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 411834000.00
9417.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1114988000.00
9417.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 16242000.00
9417.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1593000.00
9417.T income_statement (annual, 2024-06-30) — Basic Average Shares: 10392310.00
9417.T income_statement (annual, 2024-06-30) — Basic EPS: -33.57
9417.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1239306000.00
9417.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 143297000.00
9417.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -719779000.00
9417.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 93167000.00
9417.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1044944000.00
9417.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1726858000.00
9417.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1726858000.00
9417.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -83004000.00
9417.T cash_flow (annual, 2024-06-30) — Change In Inventory: 28931000.00
9417.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 276464000.00
9417.T cash_flow (annual, 2024-06-30) — Change In Payable: 22378000.00
9417.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -157652000.00
9417.T cash_flow (annual, 2024-06-30) — Change In Receivables: -599000.00
9417.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 182924000.00
9417.T cash_flow (annual, 2024-06-30) — Changes In Cash: 487551000.00
9417.T balance_sheet (annual, 2024-06-30) — Common Stock: 1044944000.00
9417.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1689633000.00
9417.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
9417.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
9417.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 814435000.00
9417.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2657406000.00
9417.T balance_sheet (annual, 2024-06-30) — Current Assets: 2458542000.00
9417.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14039000.00
9417.T balance_sheet (annual, 2024-06-30) — Current Debt: 452493000.00
9417.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 466532000.00
9417.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1329616000.00
9417.T cash_flow (annual, 2024-06-30) — Depreciation: 135044000.00
9417.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 151286000.00
9417.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 10392310.00
9417.T income_statement (annual, 2024-06-30) — Diluted EPS: -33.57
9417.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -348911000.00
9417.T income_statement (annual, 2024-06-30) — EBIT: -351486000.00
9417.T income_statement (annual, 2024-06-30) — EBITDA: -200200000.00
9417.T cash_flow (annual, 2024-06-30) — End Cash Position: 1726858000.00
9417.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 106420000.00
9417.T balance_sheet (annual, 2024-06-30) — Finished Goods: 86070000.00
9417.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -693216000.00
9417.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 11000.00
9417.T balance_sheet (annual, 2024-06-30) — Goodwill: 109637000.00
9417.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 282362000.00
9417.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 411834000.00
9417.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1098751000.00
9417.T income_statement (annual, 2024-06-30) — Gross Profit: 1157313000.00
9417.T income_statement (annual, 2024-06-30) — Interest Expense: 8993000.00
9417.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8993000.00
9417.T income_statement (annual, 2024-06-30) — Interest Income: 14000.00
9417.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14000.00
9417.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -8446000.00
9417.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14000.00
9417.T balance_sheet (annual, 2024-06-30) — Inventory: 90892000.00
9417.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2520752000.00
9417.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 354568000.00
9417.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1593000.00
9417.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
9417.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 216640000.00
9417.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 79128000.00
9417.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 378626000.00
9417.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 457754000.00
9417.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 216640000.00
9417.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -72820000.00
9417.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 85550000.00
9417.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 55582000.00
9417.T balance_sheet (annual, 2024-06-30) — Minority Interest: 469214000.00
9417.T income_statement (annual, 2024-06-30) — Minority Interests: 40226000.00
9417.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
9417.T income_statement (annual, 2024-06-30) — Net Income: -348911000.00
9417.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -348911000.00
9417.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -389138000.00
9417.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -348911000.00
9417.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -348911000.00
9417.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -360479000.00
9417.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -389138000.00
9417.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -100191000.00
9417.T income_statement (annual, 2024-06-30) — Net Interest Income: -11680000.00
9417.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1100000000.00
9417.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 16000000.00
9417.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 143820000.00
9417.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11680000.00
9417.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 189029000.00
9417.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -25653000.00
9417.T balance_sheet (annual, 2024-06-30) — Net PPE: 1098751000.00
9417.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -619588000.00
9417.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -127820000.00
9417.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1407271000.00
9417.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3695000.00
9417.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 83557000.00
9417.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2377000.00
9417.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -152254000.00
9417.T income_statement (annual, 2024-06-30) — Normalized Income: -312088472.00
9417.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 26563000.00
9417.T income_statement (annual, 2024-06-30) — Operating Income: -308424000.00
9417.T income_statement (annual, 2024-06-30) — Operating Revenue: 3814719000.00
9417.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10392310.00
9417.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 166186000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 309089000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 172725000.00
9417.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 23910000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 108978000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 74000.00
9417.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7572000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Properties: 85437000.00
9417.T balance_sheet (annual, 2024-06-30) — Other Receivables: 62772000.00
9417.T income_statement (annual, 2024-06-30) — Other Special Charges: 11000.00
9417.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9417.T balance_sheet (annual, 2024-06-30) — Payables: 94776000.00
9417.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57449000.00
9417.T income_statement (annual, 2024-06-30) — Pretax Income: -360479000.00
9417.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9417.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -100191000.00
9417.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -619588000.00
9417.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2657406000.00
9417.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 151286000.00
9417.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -72820000.00
9417.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
9417.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -315888000.00
9417.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 1100000000.00
9417.T balance_sheet (annual, 2024-06-30) — Share Issued: 10679800.00
9417.T income_statement (annual, 2024-06-30) — Special Income Charges: -47946000.00
9417.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1689633000.00
9417.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1407271000.00
9417.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11123472.00
9417.T income_statement (annual, 2024-06-30) — Tax Provision: 28659000.00
9417.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
9417.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -10594000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Assets: 4037483000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2068259000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Debt: 924286000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2158847000.00
9417.T income_statement (annual, 2024-06-30) — Total Expenses: 4123143000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1878636000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1578936000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 549020000.00
9417.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -308424000.00
9417.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2701000.00
9417.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8850000.00
9417.T income_statement (annual, 2024-06-30) — Total Unusual Items: -47946000.00
9417.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -47946000.00
9417.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 287490.00
9417.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 154411000.00
9417.T balance_sheet (annual, 2024-06-30) — Work In Process: 4822000.00
9417.T balance_sheet (annual, 2024-06-30) — Working Capital: 1128926000.00
9417.T income_statement (annual, 2024-06-30) — Write Off: 47935000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60930000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 681125000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1114988000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 136025000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1044944000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1643926000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1643926000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1044944000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1440169000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1249654000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2555405000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 582186000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 582186000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1722107000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 28934000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46493000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 101516000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 308358000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 681125000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1521506000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Inventory: 71457000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2793939000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 771584000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 771584000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 56725000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 469509000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1521506000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1131811000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2507000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 62216000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1898000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10392310.00
9417.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 158897000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 297997000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 206842000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 106294000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 94299000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 135827000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Payables: 83648000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88999000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9417.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -565352000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 10679800.00
9417.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1440169000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1131811000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4556291000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2211753000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1353770000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1909678000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2646613000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2000881000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 924506000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22718000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 287490.00
9417.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 154411000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 24964000.00
9417.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 833298000.00
9417.T income_statement (annual, 2025-06-30) — Basic Average Shares: 10392310.00
9417.T income_statement (annual, 2025-06-30) — Basic EPS: 88.15
9417.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 10392310.00
9417.T income_statement (annual, 2025-06-30) — Diluted EPS: 88.15
9417.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10392310.00
9417.T income_statement (quarterly, 2025-09-30) — Basic EPS: -23.36
9417.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10392310.00
9417.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -23.36
9417.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91035000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 560892000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1114988000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2213577000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16514701000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1044944000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3474689000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3474689000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1044944000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1674127000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 252906000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4500950000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 386912000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 221518000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 608430000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2522869000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9148000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 105877000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 177229000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 560892000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18400600000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Inventory: 107044000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3586091000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16127789000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1690446000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17818235000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 290636000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 365846000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 18400600000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1496898000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 819000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50559000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36601000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10049110.00
9417.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 358325000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 537871000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 177229000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194305000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 616151000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 15934117000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Payables: 113584000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66125000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9417.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -172638000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10679800.00
9417.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1674127000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1496898000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 23324465000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3364573000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 18426665000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2039973000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21284492000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18823512000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18761623000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22549000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 630690.00
9417.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 313167000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1167000.00
9417.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1978081000.00
9418.T cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -3680000000.00
9418.T balance_sheet (annual, 2021-08-31) — Long Term Provisions: 177000000.00
9418.T income_statement (annual, 2022-08-31) — +Operating Expense: 67178000000.00
9418.T income_statement (annual, 2022-08-31) — +Total Revenue: 237927000000.00
9418.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 21979000000.00
9418.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 25987000000.00
9418.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -28840000000.00
9418.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 11092000000.00
9418.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 2997000000.00
9418.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1159000000.00
9418.T income_statement (annual, 2022-08-31) — Basic Average Shares: 180252807.00
9418.T income_statement (annual, 2022-08-31) — Basic EPS: 48.20
9418.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 21578000000.00
9418.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 39954000000.00
9418.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -7178000000.00
9418.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1517000000.00
9418.T balance_sheet (annual, 2022-08-31) — Capital Stock: 96000000.00
9418.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 26390000000.00
9418.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 26390000000.00
9418.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -811000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Inventory: -933000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 404000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 437000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Payable: 3717000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -3302000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Receivables: -4596000000.00
9418.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -4187000000.00
9418.T cash_flow (annual, 2022-08-31) — Changes In Cash: 4804000000.00
9418.T balance_sheet (annual, 2022-08-31) — Common Stock: 96000000.00
9418.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 40277000000.00
9418.T cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
9418.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 153426000000.00
9418.T balance_sheet (annual, 2022-08-31) — Current Assets: 75351000000.00
9418.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 1517000000.00
9418.T balance_sheet (annual, 2022-08-31) — Current Debt: 5450000000.00
9418.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 6967000000.00
9418.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 51757000000.00
9418.T balance_sheet (annual, 2022-08-31) — Current Provisions: 152000000.00
9418.T cash_flow (annual, 2022-08-31) — Depreciation: 5949000000.00
9418.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 8946000000.00
9418.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 180365423.00
9418.T income_statement (annual, 2022-08-31) — Diluted EPS: 48.16
9418.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 8687000000.00
9418.T income_statement (annual, 2022-08-31) — EBIT: 15604000000.00
9418.T income_statement (annual, 2022-08-31) — EBITDA: 24550000000.00
9418.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 0.00
9418.T cash_flow (annual, 2022-08-31) — End Cash Position: 26381000000.00
9418.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -5448000000.00
9418.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 10486000000.00
9418.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 923000000.00
9418.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 67178000000.00
9418.T balance_sheet (annual, 2022-08-31) — Goodwill: 44324000000.00
9418.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 49787000000.00
9418.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 25987000000.00
9418.T balance_sheet (annual, 2022-08-31) — Gross PPE: 47982000000.00
9418.T income_statement (annual, 2022-08-31) — Gross Profit: 84501000000.00
9418.T income_statement (annual, 2022-08-31) — Interest Expense: 670000000.00
9418.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 670000000.00
9418.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -670000000.00
9418.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 22000000.00
9418.T balance_sheet (annual, 2022-08-31) — Inventory: 7808000000.00
9418.T balance_sheet (annual, 2022-08-31) — Invested Capital: 99697000000.00
9418.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -7412000000.00
9418.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1159000000.00
9418.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
9418.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 1233000000.00
9418.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 53970000000.00
9418.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 53970000000.00
9418.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
9418.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -4590000000.00
9418.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 152000000.00
9418.T balance_sheet (annual, 2022-08-31) — Minority Interest: 2000000.00
9418.T income_statement (annual, 2022-08-31) — Minority Interests: 0.00
9418.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
9418.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
9418.T balance_sheet (annual, 2022-08-31) — Net Debt: 33030000000.00
9418.T income_statement (annual, 2022-08-31) — Net Income: 8687000000.00
9418.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 8687000000.00
9418.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 8687000000.00
9418.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 8687000000.00
9418.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 8687000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 14934000000.00
9418.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 8687000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -1876000000.00
9418.T income_statement (annual, 2022-08-31) — Net Interest Income: -670000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
9418.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -4590000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -4590000000.00
9418.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -670000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -47000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -295000000.00
9418.T balance_sheet (annual, 2022-08-31) — Net PPE: 19143000000.00
9418.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -5241000000.00
9418.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
9418.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -9510000000.00
9418.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 4497000000.00
9418.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2348000000.00
9418.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 25855000000.00
9418.T income_statement (annual, 2022-08-31) — Normalized Income: 9689240000.00
9418.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 17664000000.00
9418.T income_statement (annual, 2022-08-31) — Operating Income: 17323000000.00
9418.T income_statement (annual, 2022-08-31) — Operating Revenue: 237927000000.00
9418.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 180267117.00
9418.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9418.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 1638000000.00
9418.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 9415000000.00
9418.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 5463000000.00
9418.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 38000000.00
9418.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: -2124000000.00
9418.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 4501000000.00
9418.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -195000000.00
9418.T balance_sheet (annual, 2022-08-31) — Other Properties: 6795000000.00
9418.T income_statement (annual, 2022-08-31) — Other Special Charges: 1189000000.00
9418.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
9418.T balance_sheet (annual, 2022-08-31) — Payables: 25579000000.00
9418.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 13528000000.00
9418.T income_statement (annual, 2022-08-31) — Pretax Income: 14934000000.00
9418.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
9418.T cash_flow (annual, 2022-08-31) — Purchase Of Business: 0.00
9418.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -1876000000.00
9418.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -5302000000.00
9418.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 153426000000.00
9418.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 8946000000.00
9418.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -4590000000.00
9418.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
9418.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
9418.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 28763000000.00
9418.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
9418.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 61000000.00
9418.T income_statement (annual, 2022-08-31) — Selling General And Administration: 67178000000.00
9418.T balance_sheet (annual, 2022-08-31) — Share Issued: 180267333.00
9418.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
9418.T income_statement (annual, 2022-08-31) — Special Income Charges: -1305000000.00
9418.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 40277000000.00
9418.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: -9510000000.00
9418.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -302760000.00
9418.T income_statement (annual, 2022-08-31) — Tax Provision: 6247000000.00
9418.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.23
9418.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -1973000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Assets: 153007000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 94247000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Debt: 60937000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 40279000000.00
9418.T income_statement (annual, 2022-08-31) — Total Expenses: 220604000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 112728000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 77654000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 60971000000.00
9418.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 17321000000.00
9418.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 3600000000.00
9418.T income_statement (annual, 2022-08-31) — Total Unusual Items: -1305000000.00
9418.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -1305000000.00
9418.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 216.00
9418.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 0.00
9418.T balance_sheet (annual, 2022-08-31) — Working Capital: 23594000000.00
9418.T income_statement (annual, 2022-08-31) — Write Off: 116000000.00
9418.T income_statement (annual, 2023-08-31) — +Operating Expense: 74914000000.00
9418.T income_statement (annual, 2023-08-31) — +Total Revenue: 276344000000.00
9418.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 24457000000.00
9418.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 31989000000.00
9418.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -27310000000.00
9418.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 29784000000.00
9418.T cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 3138000000.00
9418.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1307000000.00
9418.T income_statement (annual, 2023-08-31) — Basic Average Shares: 179504073.00
9418.T income_statement (annual, 2023-08-31) — Basic EPS: 61.05
9418.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 26381000000.00
9418.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 38028000000.00
9418.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -8530000000.00
9418.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 2009000000.00
9418.T balance_sheet (annual, 2023-08-31) — Capital Stock: 97000000.00
9418.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 52132000000.00
9418.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 52132000000.00
9418.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -1476000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Inventory: -1886000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 715000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 465000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Payable: 3158000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -10675000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Receivables: -4445000000.00
9418.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -12626000000.00
9418.T cash_flow (annual, 2023-08-31) — Changes In Cash: 24343000000.00
9418.T balance_sheet (annual, 2023-08-31) — Common Stock: 97000000.00
9418.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 68449000000.00
9418.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -6367000000.00
9418.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 179864000000.00
9418.T balance_sheet (annual, 2023-08-31) — Current Assets: 121225000000.00
9418.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2009000000.00
9418.T balance_sheet (annual, 2023-08-31) — Current Debt: 3000000000.00
9418.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 5009000000.00
9418.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 55527000000.00
9418.T balance_sheet (annual, 2023-08-31) — Current Provisions: 190000000.00
9418.T cash_flow (annual, 2023-08-31) — Depreciation: 6612000000.00
9418.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 9750000000.00
9418.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 179596853.00
9418.T income_statement (annual, 2023-08-31) — Diluted EPS: 61.02
9418.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 10959000000.00
9418.T income_statement (annual, 2023-08-31) — EBIT: 19908000000.00
9418.T income_statement (annual, 2023-08-31) — EBITDA: 29658000000.00
9418.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 1407000000.00
9418.T cash_flow (annual, 2023-08-31) — End Cash Position: 52132000000.00
9418.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 23108000000.00
9418.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 2148000000.00
9418.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 805000000.00
9418.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 74914000000.00
9418.T balance_sheet (annual, 2023-08-31) — Goodwill: 42591000000.00
9418.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 48675000000.00
9418.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 31989000000.00
9418.T balance_sheet (annual, 2023-08-31) — Gross PPE: 45729000000.00
9418.T income_statement (annual, 2023-08-31) — Gross Profit: 96480000000.00
9418.T income_statement (annual, 2023-08-31) — Interest Expense: 624000000.00
9418.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 624000000.00
9418.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -624000000.00
9418.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 24000000.00
9418.T balance_sheet (annual, 2023-08-31) — Inventory: 9708000000.00
9418.T balance_sheet (annual, 2023-08-31) — Invested Capital: 132419000000.00
9418.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -9443000000.00
9418.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1307000000.00
9418.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 65220000000.00
9418.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 1045000000.00
9418.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 60970000000.00
9418.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 60970000000.00
9418.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 55220000000.00
9418.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -60670000000.00
9418.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 104000000.00
9418.T balance_sheet (annual, 2023-08-31) — Minority Interest: 9255000000.00
9418.T income_statement (annual, 2023-08-31) — Minority Interests: -1007000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -1243000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -6367000000.00
9418.T balance_sheet (annual, 2023-08-31) — Net Debt: 11838000000.00
9418.T income_statement (annual, 2023-08-31) — Net Income: 10959000000.00
9418.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 10959000000.00
9418.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 11966000000.00
9418.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 10959000000.00
9418.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 10959000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 19284000000.00
9418.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 11966000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -3178000000.00
9418.T income_statement (annual, 2023-08-31) — Net Interest Income: -624000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 172000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 4550000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -5450000000.00
9418.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -624000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 26401000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -1401000000.00
9418.T balance_sheet (annual, 2023-08-31) — Net PPE: 18419000000.00
9418.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -5036000000.00
9418.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 10000000000.00
9418.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 19774000000.00
9418.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 7584000000.00
9418.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 2340000000.00
9418.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 30773000000.00
9418.T income_statement (annual, 2023-08-31) — Normalized Income: 11650300000.00
9418.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 10678000000.00
9418.T income_statement (annual, 2023-08-31) — Operating Income: 21566000000.00
9418.T income_statement (annual, 2023-08-31) — Operating Revenue: 276344000000.00
9418.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 180289611.00
9418.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9418.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 3032000000.00
9418.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 12854000000.00
9418.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 6084000000.00
9418.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 451000000.00
9418.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: -1991000000.00
9418.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3879000000.00
9418.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -370000000.00
9418.T balance_sheet (annual, 2023-08-31) — Other Properties: 6656000000.00
9418.T income_statement (annual, 2023-08-31) — Other Special Charges: 1150000000.00
9418.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
9418.T balance_sheet (annual, 2023-08-31) — Payables: 26917000000.00
9418.T balance_sheet (annual, 2023-08-31) — Prepaid Assets: 24364000000.00
9418.T income_statement (annual, 2023-08-31) — Pretax Income: 19284000000.00
9418.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
9418.T cash_flow (annual, 2023-08-31) — Purchase Of Business: -1243000000.00
9418.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -3178000000.00
9418.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -5352000000.00
9418.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 179864000000.00
9418.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 9750000000.00
9418.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -60670000000.00
9418.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -6367000000.00
9418.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -88000000.00
9418.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 38138000000.00
9418.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 172000000.00
9418.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 316000000.00
9418.T income_statement (annual, 2023-08-31) — Selling General And Administration: 74914000000.00
9418.T balance_sheet (annual, 2023-08-31) — Share Issued: 180289833.00
9418.T cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 10000000000.00
9418.T income_statement (annual, 2023-08-31) — Special Income Charges: -1278000000.00
9418.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 68449000000.00
9418.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 19774000000.00
9418.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -423700000.00
9418.T income_statement (annual, 2023-08-31) — Tax Provision: 7318000000.00
9418.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.38
9418.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -6589000000.00