speb/financial-data huggingface dataset:
7815.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7520371000.00
7815.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1312613000.00
7815.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -773000.00
7815.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1535374000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1535374000.00
7815.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19819000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19819000.00
7815.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 262055000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 262055000.00
7815.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314019000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314019000.00
7815.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 752978000.00
7815.T income_statement (annual, 2025-03-31) — Normalized Income: -130129057.36
7815.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 725450000.00
7815.T income_statement (annual, 2025-03-31) — Operating Income: -32852000.00
7815.T income_statement (annual, 2025-03-31) — Operating Revenue: 7733749000.00
7815.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2591879.00
7815.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2591879.00
7815.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7815.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 140542000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 140542000.00
7815.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 297886000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 297886000.00
7815.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 249262000.00
7815.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 94937000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94937000.00
7815.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 235189000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235189000.00
7815.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13591000.00
7815.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 450521000.00
7815.T balance_sheet (annual, 2025-03-31) — Other Payable: 569683000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 569683000.00
7815.T balance_sheet (annual, 2025-03-31) — Other Properties: 259761000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 259761000.00
7815.T income_statement (annual, 2025-03-31) — Other Special Charges: -527323000.00
7815.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7815.T balance_sheet (annual, 2025-03-31) — Payables: 1163231000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Payables: 1163231000.00
7815.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69729000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69729000.00
7815.T income_statement (annual, 2025-03-31) — Pretax Income: 410182000.00
7815.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7815.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7815.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
7815.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1324108000.00
7815.T balance_sheet (annual, 2025-03-31) — Raw Materials: 497959000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 497959000.00
7815.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5917322000.00
7815.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 786186000.00
7815.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13401000.00
7815.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2568763000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2568763000.00
7815.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11495000.00
7815.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 86165000.00
7815.T income_statement (annual, 2025-03-31) — Selling General And Administration: 596784000.00
7815.T balance_sheet (annual, 2025-03-31) — Share Issued: 3660369.00
7815.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3660369.00
7815.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -773000.00
7815.T income_statement (annual, 2025-03-31) — Special Income Charges: 527323000.00
7815.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1545083000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1545083000.00
7815.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1535374000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1535374000.00
7815.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 104067942.64
7815.T income_statement (annual, 2025-03-31) — Tax Provision: 80950000.00
7815.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7815.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -86561000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Assets: 12525622000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12525622000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3409467000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3409467000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Debt: 7422797000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7422797000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2402063000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2402063000.00
7815.T income_statement (annual, 2025-03-31) — Total Expenses: 7766601000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10123559000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10123559000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7759924000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7759924000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3034300000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3034300000.00
7815.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -32856000.00
7815.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 82073000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82073000.00
7815.T income_statement (annual, 2025-03-31) — Total Unusual Items: 527323000.00
7815.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 527323000.00
7815.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1068490.00
7815.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1068490.00
7815.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1404244000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1404244000.00
7815.T balance_sheet (annual, 2025-03-31) — Work In Process: 71681000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 71681000.00
7815.T balance_sheet (annual, 2025-03-31) — Working Capital: -2323566000.00
7815.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2323566000.00
7815.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2591879.00
7815.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.59
7815.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2591879.00
7815.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.59
7815.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 518279000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1741471000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20876733000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 114514000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 122638000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5654673000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 221000000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1130817000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1130817000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 221000000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1476961000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 319434000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4486003000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6388777000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6388777000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7700564000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 808712000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8662000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1741471000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28360131000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1451457000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8886356000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 122638000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2762579000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1020618000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1020618000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 359607000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19357756000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 853345000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6278578000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7483398000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1468299000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19131000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 271232000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 301501000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2591879.00
7815.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162258000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 298504000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96740000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 235188000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 398404000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 265689000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Payables: 935047000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78236000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7815.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 531691000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2493941000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3660369.00
7815.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1476961000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1468299000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12219016000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2497579000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7409395000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2330306000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9888710000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7733010000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2188146000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18364000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1068490.00
7815.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1404244000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 111054000.00
7815.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -3214561000.00
7815.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2591879.00
7815.T income_statement (quarterly, 2026-05-31) — Basic EPS: -64.82
7815.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2591879.00
7815.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -64.82
7818.T income_statement (annual, 2021-08-31) — Basic EPS: 70.71
7818.T cash_flow (annual, 2021-08-31) — Common Stock Payments: -94034000.00
7818.T balance_sheet (annual, 2021-08-31) — Current Provisions: 6592000.00
7818.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 29132828.00
7818.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
7818.T balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 310664000.00
7818.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7818.T cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -94034000.00
7818.T income_statement (annual, 2022-08-31) — +Operating Expense: 3925636000.00
7818.T income_statement (annual, 2022-08-31) — +Total Revenue: 18273354000.00
7818.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 1035921000.00
7818.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2679941000.00
7818.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -557212000.00
7818.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 3294777000.00
7818.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1578124000.00
7818.T income_statement (annual, 2022-08-31) — Basic Average Shares: 58209070.00
7818.T income_statement (annual, 2022-08-31) — Basic EPS: 37.72
7818.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5083041000.00
7818.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 600571000.00
7818.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -78961000.00
7818.T balance_sheet (annual, 2022-08-31) — Capital Stock: 93222000.00
7818.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4335232000.00
7818.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 4627132000.00
7818.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -639725000.00
7818.T cash_flow (annual, 2022-08-31) — Change In Inventory: -1627017000.00
7818.T cash_flow (annual, 2022-08-31) — Change In Payable: 222022000.00
7818.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -81520000.00
7818.T cash_flow (annual, 2022-08-31) — Change In Receivables: -519048000.00
7818.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -2022542000.00
7818.T cash_flow (annual, 2022-08-31) — Changes In Cash: -793477000.00
7818.T balance_sheet (annual, 2022-08-31) — Common Stock: 93222000.00
7818.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 13354352000.00
7818.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
7818.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 303400000.00
7818.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 11115818000.00
7818.T balance_sheet (annual, 2022-08-31) — Current Assets: 12810710000.00
7818.T balance_sheet (annual, 2022-08-31) — Current Debt: 387628000.00
7818.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 387628000.00
7818.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 2653814000.00
7818.T cash_flow (annual, 2022-08-31) — Depreciation: 118294000.00
7818.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 118294000.00
7818.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 58209070.00
7818.T income_statement (annual, 2022-08-31) — Diluted EPS: 37.72
7818.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 2195285000.00
7818.T income_statement (annual, 2022-08-31) — EBIT: 3307482000.00
7818.T income_statement (annual, 2022-08-31) — EBITDA: 3425776000.00
7818.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 62398000.00
7818.T cash_flow (annual, 2022-08-31) — End Cash Position: 4351963000.00
7818.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -819302000.00
7818.T balance_sheet (annual, 2022-08-31) — Finished Goods: 4443094000.00
7818.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 160618000.00
7818.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 693000.00
7818.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 126671000.00
7818.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2679941000.00
7818.T balance_sheet (annual, 2022-08-31) — Gross PPE: 1928433000.00
7818.T income_statement (annual, 2022-08-31) — Gross Profit: 7157535000.00
7818.T income_statement (annual, 2022-08-31) — Interest Expense: 2200000.00
7818.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 2200000.00
7818.T income_statement (annual, 2022-08-31) — Interest Income: 27697000.00
7818.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 27697000.00
7818.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -2456000.00
7818.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 36842000.00
7818.T balance_sheet (annual, 2022-08-31) — Inventory: 4464630000.00
7818.T balance_sheet (annual, 2022-08-31) — Invested Capital: 13976799000.00
7818.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -213754000.00
7818.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1578124000.00
7818.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
7818.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 200000000.00
7818.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 518259000.00
7818.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 234819000.00
7818.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 234819000.00
7818.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 200000000.00
7818.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -379577000.00
7818.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 36791000.00
7818.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 165416000.00
7818.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
7818.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -107177000.00
7818.T income_statement (annual, 2022-08-31) — Net Income: 2195285000.00
7818.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 2195285000.00
7818.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 2195286000.00
7818.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 2195285000.00
7818.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 2195285000.00
7818.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 3305282000.00
7818.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 2195285000.00
7818.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -29824000.00
7818.T income_statement (annual, 2022-08-31) — Net Interest Income: 25497000.00
7818.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -144625000.00
7818.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -179577000.00
7818.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -179577000.00
7818.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 25497000.00
7818.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 9832000.00
7818.T balance_sheet (annual, 2022-08-31) — Net PPE: 1371221000.00
7818.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -49137000.00
7818.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 13227681000.00
7818.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 188809000.00
7818.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 55390000.00
7818.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 315035000.00
7818.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 3424606000.00
7818.T income_statement (annual, 2022-08-31) — Normalized Income: 2194507915.13
7818.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 239579000.00
7818.T income_statement (annual, 2022-08-31) — Operating Income: 3231899000.00
7818.T income_statement (annual, 2022-08-31) — Operating Revenue: 18273354000.00
7818.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 58209070.00
7818.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 971745000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 406210000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 126671000.00
7818.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -140350000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 574667000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 4000.00
7818.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 18539000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Properties: 340787000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Receivables: 67262000.00
7818.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 291900000.00
7818.T income_statement (annual, 2022-08-31) — Other Special Charges: -1170000.00
7818.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7818.T balance_sheet (annual, 2022-08-31) — Payables: 1683219000.00
7818.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 176757000.00
7818.T income_statement (annual, 2022-08-31) — Pretax Income: 3305282000.00
7818.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7818.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -29824000.00
7818.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -594415000.00
7818.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -49137000.00
7818.T balance_sheet (annual, 2022-08-31) — Raw Materials: 21536000.00
7818.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 11115818000.00
7818.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 118294000.00
7818.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -379577000.00
7818.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 9567299000.00
7818.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 449790000.00
7818.T balance_sheet (annual, 2022-08-31) — Share Issued: 58750800.00
7818.T income_statement (annual, 2022-08-31) — Special Income Charges: 1170000.00
7818.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 13354352000.00
7818.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 13227681000.00
7818.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 392915.13
7818.T income_statement (annual, 2022-08-31) — Tax Provision: 1109996000.00
7818.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.34
7818.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -964949000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Assets: 16650205000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 13589171000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Debt: 622447000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 13354352000.00
7818.T income_statement (annual, 2022-08-31) — Total Expenses: 15041454000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3295853000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3839492000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 642039000.00
7818.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 3231899000.00
7818.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 647298000.00
7818.T income_statement (annual, 2022-08-31) — Total Unusual Items: 1170000.00
7818.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 1170000.00
7818.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 541730.00
7818.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 223253000.00
7818.T balance_sheet (annual, 2022-08-31) — Working Capital: 10156896000.00
7818.T income_statement (annual, 2023-08-31) — +Operating Expense: 4385394000.00
7818.T income_statement (annual, 2023-08-31) — +Total Revenue: 22958375000.00
7818.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 959141000.00
7818.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2734278000.00
7818.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -641406000.00
7818.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 3305428000.00
7818.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 2880031000.00
7818.T income_statement (annual, 2023-08-31) — Basic Average Shares: 58241552.00
7818.T income_statement (annual, 2023-08-31) — Basic EPS: 56.75
7818.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4351963000.00
7818.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 632959000.00
7818.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -242214000.00
7818.T balance_sheet (annual, 2023-08-31) — Capital Stock: 93222000.00
7818.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 6006583000.00
7818.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 6865944000.00
7818.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -727333000.00
7818.T cash_flow (annual, 2023-08-31) — Change In Inventory: -302735000.00
7818.T cash_flow (annual, 2023-08-31) — Change In Payable: -78888000.00
7818.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -83374000.00
7818.T cash_flow (annual, 2023-08-31) — Change In Receivables: -53381000.00
7818.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -469383000.00
7818.T cash_flow (annual, 2023-08-31) — Changes In Cash: 1730919000.00
7818.T balance_sheet (annual, 2023-08-31) — Common Stock: 93222000.00
7818.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 16236654000.00
7818.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 30432000.00
7818.T cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
7818.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 311194000.00
7818.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 13914395000.00
7818.T balance_sheet (annual, 2023-08-31) — Current Assets: 15190385000.00
7818.T balance_sheet (annual, 2023-08-31) — Current Debt: 332513000.00
7818.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 332513000.00
7818.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 3425816000.00
7818.T cash_flow (annual, 2023-08-31) — Depreciation: 135183000.00
7818.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 135183000.00
7818.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 58241552.00
7818.T income_statement (annual, 2023-08-31) — Diluted EPS: 56.75
7818.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 3305231000.00
7818.T income_statement (annual, 2023-08-31) — EBIT: 4802859000.00
7818.T income_statement (annual, 2023-08-31) — EBITDA: 4938042000.00
7818.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -22510000.00
7818.T cash_flow (annual, 2023-08-31) — End Cash Position: 6060372000.00
7818.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -555697000.00
7818.T balance_sheet (annual, 2023-08-31) — Finished Goods: 4746607000.00
7818.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 3525428000.00
7818.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -39859000.00
7818.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 165194000.00
7818.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 2734278000.00
7818.T balance_sheet (annual, 2023-08-31) — Gross PPE: 2067151000.00
7818.T income_statement (annual, 2023-08-31) — Gross Profit: 9043979000.00
7818.T income_statement (annual, 2023-08-31) — Interest Expense: 2059000.00
7818.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 2059000.00
7818.T income_statement (annual, 2023-08-31) — Interest Income: 83733000.00
7818.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 83733000.00
7818.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -2345000.00
7818.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 67241000.00
7818.T balance_sheet (annual, 2023-08-31) — Inventory: 4769649000.00
7818.T balance_sheet (annual, 2023-08-31) — Invested Capital: 17000305000.00
7818.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -1481026000.00
7818.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 2880031000.00
7818.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 30432000.00
7818.T cash_flow (annual, 2023-08-31) — Issuance Of Debt: 600000000.00
7818.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 452259000.00
7818.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 431138000.00
7818.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 431138000.00
7818.T cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 600000000.00
7818.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -458796000.00
7818.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 37221000.00
7818.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 274127000.00
7818.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 30432000.00
7818.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 11151000.00
7818.T income_statement (annual, 2023-08-31) — Net Income: 3305231000.00
7818.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 3305231000.00
7818.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 3305231000.00
7818.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 3305231000.00
7818.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 3305231000.00
7818.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 4800800000.00
7818.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 3305231000.00
7818.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -56537000.00
7818.T income_statement (annual, 2023-08-31) — Net Interest Income: 81674000.00
7818.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -1330075000.00
7818.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 141204000.00
7818.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 141204000.00
7818.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 81674000.00
7818.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 91263000.00
7818.T balance_sheet (annual, 2023-08-31) — Net PPE: 1425745000.00
7818.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -185677000.00
7818.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 16071460000.00
7818.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 294710000.00
7818.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 153735000.00
7818.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 314745000.00
7818.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 4924236000.00
7818.T income_statement (annual, 2023-08-31) — Normalized Income: 3295691054.00
7818.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 3767642000.00
7818.T income_statement (annual, 2023-08-31) — Operating Income: 4658585000.00
7818.T income_statement (annual, 2023-08-31) — Operating Revenue: 22958375000.00
7818.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 58257070.00
7818.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 758368000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 815342000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 165194000.00
7818.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 458296000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 643245000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 3000.00
7818.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 3781000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Properties: 396612000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Receivables: 62146000.00
7818.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 859361000.00
7818.T income_statement (annual, 2023-08-31) — Other Special Charges: -13806000.00
7818.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
7818.T balance_sheet (annual, 2023-08-31) — Payables: 2047128000.00
7818.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 230833000.00
7818.T income_statement (annual, 2023-08-31) — Pretax Income: 4800800000.00
7818.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
7818.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -56537000.00
7818.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -1536255000.00
7818.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -185677000.00
7818.T balance_sheet (annual, 2023-08-31) — Raw Materials: 23042000.00
7818.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 13914395000.00
7818.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 135183000.00
7818.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -458796000.00
7818.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
7818.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 12144917000.00
7818.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 206180000.00
7818.T balance_sheet (annual, 2023-08-31) — Share Issued: 58750800.00
7818.T income_statement (annual, 2023-08-31) — Special Income Charges: 13806000.00
7818.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 16236654000.00
7818.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 16071460000.00
7818.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 4266054.00
7818.T income_statement (annual, 2023-08-31) — Tax Provision: 1495569000.00
7818.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.31
7818.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -1193441000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Assets: 20599312000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 16667792000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Debt: 763651000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 16236654000.00
7818.T income_statement (annual, 2023-08-31) — Total Expenses: 18299789000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4362658000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5408925000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 936842000.00
7818.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 4658584000.00
7818.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 1087987000.00
7818.T income_statement (annual, 2023-08-31) — Total Unusual Items: 13806000.00
7818.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 13806000.00
7818.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 493730.00
7818.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 203471000.00
7818.T balance_sheet (annual, 2023-08-31) — Working Capital: 11764569000.00
7818.T income_statement (annual, 2024-08-31) — +Operating Expense: 4576460000.00
7818.T income_statement (annual, 2024-08-31) — +Total Revenue: 25047146000.00
7818.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 956043000.00
7818.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3130367000.00
7818.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -709061000.00
7818.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 3305428000.00
7818.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 4150574000.00
7818.T income_statement (annual, 2024-08-31) — Basic Average Shares: 58170882.00
7818.T income_statement (annual, 2024-08-31) — Basic EPS: 64.70
7818.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 6060372000.00
7818.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1159365000.00
7818.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -798584000.00
7818.T balance_sheet (annual, 2024-08-31) — Capital Stock: 93222000.00
7818.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5818864000.00
7818.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 5990007000.00
7818.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1019500000.00
7818.T cash_flow (annual, 2024-08-31) — Change In Inventory: -306468000.00
7818.T cash_flow (annual, 2024-08-31) — Change In Payable: -4534000.00
7818.T cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -6341000.00
7818.T cash_flow (annual, 2024-08-31) — Change In Receivables: -396502000.00
7818.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -738800000.00
7818.T cash_flow (annual, 2024-08-31) — Changes In Cash: -210079000.00
7818.T balance_sheet (annual, 2024-08-31) — Common Stock: 93222000.00
7818.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 18148571000.00
7818.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
7818.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -501179000.00
7818.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 379286000.00
7818.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 15237508000.00
7818.T balance_sheet (annual, 2024-08-31) — Current Assets: 14801280000.00
7818.T balance_sheet (annual, 2024-08-31) — Current Debt: 333532000.00
7818.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 333532000.00
7818.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 3334225000.00
7818.T cash_flow (annual, 2024-08-31) — Depreciation: 177705000.00
7818.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 177705000.00
7818.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 58170882.00
7818.T income_statement (annual, 2024-08-31) — Diluted EPS: 64.70
7818.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 3763601000.00
7818.T income_statement (annual, 2024-08-31) — EBIT: 5631552000.00
7818.T income_statement (annual, 2024-08-31) — EBITDA: 5809257000.00
7818.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -3512000.00
7818.T cash_flow (annual, 2024-08-31) — End Cash Position: 5846780000.00
7818.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1516192000.00
7818.T balance_sheet (annual, 2024-08-31) — Finished Goods: 5049611000.00
7818.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 2223493000.00
7818.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -2597000.00
7818.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 200648000.00
7818.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3130367000.00
7818.T balance_sheet (annual, 2024-08-31) — Gross PPE: 2863919000.00
7818.T income_statement (annual, 2024-08-31) — Gross Profit: 9809637000.00
7818.T income_statement (annual, 2024-08-31) — Interest Expense: 3006000.00
7818.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 3006000.00
7818.T income_statement (annual, 2024-08-31) — Interest Income: 170261000.00
7818.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 170261000.00
7818.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -3188000.00
7818.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 104053000.00
7818.T balance_sheet (annual, 2024-08-31) — Inventory: 5076263000.00
7818.T balance_sheet (annual, 2024-08-31) — Invested Capital: 18916709000.00
7818.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1715964000.00
7818.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 4150574000.00
7818.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
7818.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 400000000.00
7818.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 452259000.00
7818.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 434606000.00
7818.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 434606000.00
7818.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 400000000.00
7818.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -395513000.00
7818.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 37229000.00
7818.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 470392000.00
7818.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -501179000.00
7818.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -260263000.00
7818.T income_statement (annual, 2024-08-31) — Net Income: 3763601000.00
7818.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 3763601000.00
7818.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 3763602000.00
7818.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 3763601000.00
7818.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 3763601000.00
7818.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 5628546000.00
7818.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 3763601000.00
7818.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -84835000.00
7818.T income_statement (annual, 2024-08-31) — Net Interest Income: 167255000.00
7818.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -853865000.00
7818.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 4487000.00
7818.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 4487000.00
7818.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 167255000.00
7818.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -63515000.00
7818.T balance_sheet (annual, 2024-08-31) — Net PPE: 2154858000.00
7818.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -713749000.00
7818.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 17947923000.00
7818.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 331763000.00
7818.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 48507000.00
7818.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 317509000.00
7818.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 5816873000.00
7818.T income_statement (annual, 2024-08-31) — Normalized Income: 3768693539.50
7818.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3022077000.00
7818.T income_statement (annual, 2024-08-31) — Operating Income: 5233177000.00
7818.T income_statement (annual, 2024-08-31) — Operating Revenue: 25047146000.00
7818.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 57678688.00
7818.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 546104000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 795385000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 200648000.00
7818.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -68095000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 681528000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 4000.00
7818.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 4449000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Properties: 402617000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Receivables: 58539000.00
7818.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 171143000.00
7818.T income_statement (annual, 2024-08-31) — Other Special Charges: 7616000.00
7818.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
7818.T balance_sheet (annual, 2024-08-31) — Payables: 1988631000.00
7818.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 216677000.00
7818.T income_statement (annual, 2024-08-31) — Pretax Income: 5628546000.00
7818.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
7818.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -84835000.00
7818.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -1465137000.00
7818.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -713749000.00
7818.T balance_sheet (annual, 2024-08-31) — Raw Materials: 26652000.00
7818.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 15237508000.00
7818.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 177705000.00
7818.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -395513000.00
7818.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -501179000.00
7818.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 14889019000.00
7818.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 611272000.00
7818.T balance_sheet (annual, 2024-08-31) — Share Issued: 58750800.00
7818.T income_statement (annual, 2024-08-31) — Special Income Charges: -7616000.00
7818.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 18148571000.00
7818.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 17947923000.00
7818.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -2523460.50
7818.T income_statement (annual, 2024-08-31) — Tax Provision: 1864944000.00
7818.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
7818.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -1804485000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Assets: 22320651000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 18583177000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Debt: 768138000.00
7818.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 18148571000.00
7818.T income_statement (annual, 2024-08-31) — Total Expenses: 19813968000.00